Chief Compliance Officer

0001144204-17-043195.txt : 20170814 0001144204-17-043195.hdr.sgml : 20170814 20170814162906 ACCESSION NUMBER: 0001144204-17-043195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030655 BUSINESS ADDRESS: STREET 1: 230 2ND STREET SE STREET 2: SUITE 200 CITY: CEDAR RAPIDS STATE: IA ZIP: 52401 BUSINESS PHONE: 319-366-7300 MAIL ADDRESS: STREET 1: 230 2ND STREET SE STREET 2: SUITE 200 CITY: CEDAR RAPIDS STATE: IA ZIP: 52401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697815 XXXXXXXX 06-30-2017 06-30-2017 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 08-14-2017 0 1096 286344 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 142 683 SH SOLE 0 0 683 ABBOTT LABS COM 002824100 186 3816 SH SOLE 0 0 3816 ABBVIE INC COM 00287Y109 273 3766 SH SOLE 0 0 3766 ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 5068 SH SOLE 0 0 5068 ABERDEEN GLOBAL INCOME FD IN COM 003013109 17 2000 SH SOLE 0 0 2000 ABIOMED INC COM 003654100 191 1330 SH SOLE 0 0 1330 ABM INDS INC COM 000957100 17 400 SH SOLE 0 0 400 ACADIA PHARMACEUTICALS INC COM 004225108 42 1511 SH SOLE 0 0 1511 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 328 SH SOLE 0 0 328 ACELRX PHARMACEUTICALS INC COM 00444T100 1 675 SH SOLE 0 0 675 ACTIVISION BLIZZARD INC COM 00507V109 1 10 SH SOLE 0 0 10 ADOBE SYS INC COM 00724F101 2 14 SH SOLE 0 0 14 ADVANTAGE OIL & GAS LTD COM 00765F101 36 5375 SH SOLE 0 0 5375 ADVISORSHARES TR PERITUS HG YLD 00768Y503 18 500 SH SOLE 0 0 500 AERCAP 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25 SH SOLE 0 0 25 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 23 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32 335 SH SOLE 0 0 335 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 384 SH SOLE 0 0 384 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4176 168183 SH SOLE 0 0 168183 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 51 760 SH SOLE 0 0 760 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 160 3298 SH SOLE 0 0 3298 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12405 272287 SH SOLE 0 0 272287 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 45 977 SH SOLE 0 0 977 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 0 8 SH SOLE 0 0 8 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1202 23556 SH SOLE 0 0 23556 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 739 37617 SH SOLE 0 0 37617 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24 640 SH SOLE 0 0 640 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 60 2431 SH SOLE 0 0 2431 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2 47 SH SOLE 0 0 47 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3 62 SH SOLE 0 0 62 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 189 3560 SH SOLE 0 0 3560 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 206 7322 SH SOLE 0 0 7322 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 586 10952 SH SOLE 0 0 10952 FIRST TR US IPO INDEX FD SHS 336920103 1 10 SH SOLE 0 0 10 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10662 364518 SH SOLE 0 0 364518 FITBIT INC CL A 33812L102 4 800 SH SOLE 0 0 800 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 532 20241 SH SOLE 0 0 20241 FLEXION THERAPEUTICS INC COM 33938J106 8 400 SH SOLE 0 0 400 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 38 SH SOLE 0 0 38 FOOT LOCKER INC COM 344849104 2 47 SH SOLE 0 0 47 FORD MTR CO DEL COM PAR $0.01 345370860 402 35898 SH SOLE 0 0 35898 FORTIVE CORP COM 34959J108 5 75 SH SOLE 0 0 75 FOSSIL GROUP INC COM 34988V106 0 20 SH SOLE 0 0 20 FREEPORT-MCMORAN INC CL B 35671D857 476 39666 SH SOLE 0 0 39666 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 526 SH SOLE 0 0 526 FRONTLINE LTD SHS NEW G3682E192 2 360 SH SOLE 0 0 360 FS INVT CORP COM 302635107 6149 672062 SH SOLE 0 0 672062 GABELLI DIVD & INCOME TR COM 36242H104 38 1750 SH SOLE 0 0 1750 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 28 5050 SH SOLE 0 0 5050 GAMESTOP CORP NEW CL A 36467W109 677 31307 SH SOLE 0 0 31307 GAMING & LEISURE PPTYS INC COM 36467J108 2 40 SH SOLE 0 0 40 GANNETT CO INC COM 36473H104 8 947 SH SOLE 0 0 947 GARMIN LTD SHS H2906T109 10 200 SH SOLE 0 0 200 GASLOG LTD SHS G37585109 1 92 SH SOLE 0 0 92 GENERAL DYNAMICS CORP COM 369550108 93 469 SH SOLE 0 0 469 GENERAL ELECTRIC CO COM 369604103 1309 48469 SH SOLE 0 0 48469 GENERAL MLS INC COM 370334104 82 1485 SH SOLE 0 0 1485 GENERAL MTRS CO COM 37045V100 976 27937 SH SOLE 0 0 27937 GENTEX CORP COM 371901109 3 176 SH SOLE 0 0 176 GENTHERM INC COM 37253A103 8 200 SH SOLE 0 0 200 GIGAMON INC COM 37518B102 94 2389 SH SOLE 0 0 2389 GILEAD SCIENCES INC COM 375558103 175 2478 SH SOLE 0 0 2478 GLADSTONE CAPITAL CORP COM 376535100 8 825 SH SOLE 0 0 825 GLADSTONE INVT CORP COM 376546107 1250 132969 SH SOLE 0 0 132969 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1350 SH SOLE 0 0 1350 GLOBAL PMTS INC COM 37940X102 79 878 SH SOLE 0 0 878 GLOBAL X FDS MSCI GREECE ETF 37950E366 2 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X SUPERDIV 37950E549 33 1500 SH SOLE 0 0 1500 GLOBAL X FDS GB MSCI AR ETF 37950E259 5 172 SH SOLE 0 0 172 GLOBAL X FDS GLB X MLP ENRG I 37950E226 304 22016 SH SOLE 0 0 22016 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 413 SH SOLE 0 0 413 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 54 2674 SH SOLE 0 0 2674 GOLDCORP INC NEW COM 380956409 18 1400 SH SOLE 0 0 1400 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 60 SH SOLE 0 0 60 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3 54 SH SOLE 0 0 54 GOLDMAN SACHS GROUP INC COM 38141G104 263 1186 SH SOLE 0 0 1186 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 50 SH SOLE 0 0 50 GOODYEAR TIRE & RUBR CO COM 382550101 51 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 9 500 SH SOLE 0 0 500 GRAINGER W W INC COM 384802104 4 21 SH SOLE 0 0 21 GRAND CANYON ED INC COM 38526M106 6 76 SH SOLE 0 0 76 GREAT PLAINS ENERGY INC COM 391164100 17 575 SH SOLE 0 0 575 GUESS INC COM 401617105 1 100 SH SOLE 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 5 50 SH SOLE 0 0 50 HALLIBURTON CO COM 406216101 47 1107 SH SOLE 0 0 1107 HALYARD HEALTH INC COM 40650V100 5 125 SH SOLE 0 0 125 HANCOCK JOHN INVS TR COM 410142103 18 1058 SH SOLE 0 0 1058 HANESBRANDS INC COM 410345102 3 109 SH SOLE 0 0 109 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 63 SH SOLE 0 0 63 HARRIS CORP DEL COM 413875105 11 100 SH SOLE 0 0 100 HARTFORD FINL SVCS GROUP INC COM 416515104 16 300 SH SOLE 0 0 300 HAWAIIAN HOLDINGS INC COM 419879101 10 216 SH SOLE 0 0 216 HCA HOLDINGS INC COM 40412C101 2 24 SH SOLE 0 0 24 HCP INC COM 40414L109 3 105 SH SOLE 0 0 105 HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1437 SH SOLE 0 0 1437 HECLA MNG CO COM 422704106 1 260 SH SOLE 0 0 260 HELMERICH & PAYNE INC COM 423452101 38 695 SH SOLE 0 0 695 HERBALIFE LTD COM USD SHS G4412G101 14 202 SH SOLE 0 0 202 HERCULES CAPITAL INC COM 427096508 798 60244 SH SOLE 0 0 60244 HERSHEY CO COM 427866108 111 1030 SH SOLE 0 0 1030 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 800 SH SOLE 0 0 800 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 94 SH SOLE 0 0 94 HOLLYFRONTIER CORP COM 436106108 26 946 SH SOLE 0 0 946 HOLOGIC INC COM 436440101 62 1362 SH SOLE 0 0 1362 HOME DEPOT INC COM 437076102 193 1260 SH SOLE 0 0 1260 HONEYWELL INTL INC COM 438516106 89 669 SH SOLE 0 0 669 HORIZON GLOBAL CORP COM 44052W104 6 425 SH SOLE 0 0 425 HORIZON PHARMA PLC SHS G4617B105 35 2974 SH SOLE 0 0 2974 HORMEL FOODS CORP COM 440452100 4 131 SH SOLE 0 0 131 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 450 SH SOLE 0 0 450 HP INC COM 40434L105 14 800 SH SOLE 0 0 800 HUMANA INC COM 444859102 69 287 SH SOLE 0 0 287 HUNTINGTON BANCSHARES INC COM 446150104 47 3483 SH SOLE 0 0 3483 ICON PLC SHS G4705A100 218 2225 SH SOLE 0 0 2225 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 400 SH SOLE 0 0 400 IDEX CORP COM 45167R104 17 153 SH SOLE 0 0 153 IMMUNOGEN INC COM 45253H101 4 500 SH SOLE 0 0 500 IMPINJ INC COM 453204109 5 100 SH SOLE 0 0 100 INC RESH HLDGS INC CL A 45329R109 23 400 SH SOLE 0 0 400 INCYTE CORP COM 45337C102 19 150 SH SOLE 0 0 150 INDEPENDENT BANK CORP MICH COM NEW 453838609 12 534 SH SOLE 0 0 534 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 94 SH SOLE 0 0 94 INFRAREIT INC COM 45685L100 1 76 SH SOLE 0 0 76 INGERSOLL-RAND PLC SHS G47791101 10 106 SH SOLE 0 0 106 INGREDION INC COM 457187102 215 1800 SH SOLE 0 0 1800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 1175 34833 SH SOLE 0 0 34833 INTERACTIVE BROKERS GROUP IN COM 45841N107 15 388 SH SOLE 0 0 388 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 31 SH SOLE 0 0 31 INTERDIGITAL INC COM 45867G101 10 125 SH SOLE 0 0 125 INTERNATIONAL BUSINESS MACHS COM 459200101 382 2484 SH SOLE 0 0 2484 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH SOLE 0 0 11 INTERPUBLIC GROUP COS INC COM 460690100 1 56 SH SOLE 0 0 56 INTL PAPER CO COM 460146103 25 440 SH SOLE 0 0 440 INTUITIVE SURGICAL INC COM NEW 46120E602 59 63 SH SOLE 0 0 63 INVESCO LTD SHS G491BT108 68 1943 SH SOLE 0 0 1943 INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 3135 SH SOLE 0 0 3135 INVESCO MUN TR COM 46131J103 15 1137 SH SOLE 0 0 1137 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 3 1000 SH SOLE 0 0 1000 IONIS PHARMACEUTICALS INC COM 462222100 8 150 SH SOLE 0 0 150 IPG PHOTONICS CORP COM 44980X109 29 200 SH SOLE 0 0 200 ISHARES NW ZEALND CP ETF 464289123 3 63 SH SOLE 0 0 63 ISHARES MSCI CH CAP ETF 464286640 2 50 SH SOLE 0 0 50 ISHARES MSCI PAC JP ETF 464286665 316 7110 SH SOLE 0 0 7110 ISHARES MSCI TURKEY ETF 464286715 3 70 SH SOLE 0 0 70 ISHARES MSCI SZ CAP ETF 464286749 21 611 SH SOLE 0 0 611 ISHARES MSCI STH KOR ETF 464286772 6 83 SH SOLE 0 0 83 ISHARES MSCI MEX CAP ETF 464286822 6 114 SH SOLE 0 0 114 ISHARES AUSTRIA CAPD ETF 464286202 5 258 SH SOLE 0 0 258 ISHARES MSCI THI CAP ETF 464286624 4 51 SH SOLE 0 0 51 ISHARES MSCI STH AFR ETF 464286780 9 150 SH SOLE 0 0 150 ISHARES MSCI BRZ CAP ETF 464286400 4 114 SH SOLE 0 0 114 ISHARES MIN VOL GBL ETF 464286525 170 2153 SH SOLE 0 0 2153 ISHARES MSCI EURZONE ETF 464286608 23 560 SH SOLE 0 0 560 ISHARES EM MKTS DIV ETF 464286319 79 1973 SH SOLE 0 0 1973 ISHARES MSCI FRNTR100ETF 464286145 2 56 SH SOLE 0 0 56 ISHARES MSCI AUST ETF 464286103 13 588 SH SOLE 0 0 588 ISHARES GOLD TRUST ISHARES 464285105 41 3424 SH SOLE 0 0 3424 ISHARES INC CORE MSCI EMKT 46434G103 959 19172 SH SOLE 0 0 19172 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 58 3684 SH SOLE 0 0 3684 ISHARES TR EAFE SML CP ETF 464288273 21 365 SH SOLE 0 0 365 ISHARES TR U.S. PFD STK ETF 464288687 134 3415 SH SOLE 0 0 3415 ISHARES TR GLB CNSM STP ETF 464288737 59 575 SH SOLE 0 0 575 ISHARES TR 3-7 YR TR BD ETF 464288661 19 156 SH SOLE 0 0 156 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 34 315 SH SOLE 0 0 315 ISHARES TR SHRT TRS BD ETF 464288679 5 41 SH SOLE 0 0 41 ISHARES TR IBOXX HI YD ETF 464288513 42 474 SH SOLE 0 0 474 ISHARES TR US HOME CONS ETF 464288752 7 199 SH SOLE 0 0 199 ISHARES TR JP MOR EM MK ETF 464288281 88 768 SH SOLE 0 0 768 ISHARES TR IRELAND CAPD ETF 46429B507 3 66 SH SOLE 0 0 66 ISHARES TR MRGSTR MD CP ETF 464288208 4 25 SH SOLE 0 0 25 ISHARES TR MSCI AC ASIA ETF 464288182 14 209 SH SOLE 0 0 209 ISHARES TR SP SMCP600GR ETF 464287887 269 1725 SH SOLE 0 0 1725 ISHARES TR SP SMCP600VL ETF 464287879 403 2881 SH SOLE 0 0 2881 ISHARES TR U.S. BAS MTL ETF 464287838 2518 28179 SH SOLE 0 0 28179 ISHARES TR U.S. CNSM GD ETF 464287812 2982 24499 SH SOLE 0 0 24499 ISHARES TR NATIONAL MUN ETF 464288414 39 353 SH SOLE 0 0 353 ISHARES TR MIN VOL EAFE ETF 46429B689 9 129 SH SOLE 0 0 129 ISHARES TR CORE S&P SCP ETF 464287804 5002 71342 SH SOLE 0 0 71342 ISHARES TR IBOXX INV CP ETF 464287242 37 304 SH SOLE 0 0 304 ISHARES TR EXPONEN TECHNO 46434V381 2 64 SH SOLE 0 0 64 ISHARES TR CORE MSCI EAFE 46432F842 652 10709 SH SOLE 0 0 10709 ISHARES TR CORE MSCITOTAL 46432F834 27 474 SH SOLE 0 0 474 ISHARES TR USA MOMENTUM FCT 46432F396 73 824 SH SOLE 0 0 824 ISHARES TR USA VALUE FACTOR 46432F388 5 64 SH SOLE 0 0 64 ISHARES TR CUR HD EURZN ETF 46434V639 6 208 SH SOLE 0 0 208 ISHARES TR MIN VOL USA ETF 46429B697 64 1300 SH SOLE 0 0 1300 ISHARES TR U.S. AER&DEF ETF 464288760 8 52 SH SOLE 0 0 52 ISHARES TR FLTG RATE BD ETF 46429B655 347 6805 SH SOLE 0 0 6805 ISHARES TR CORE DIV GRWTH 46434V621 12 395 SH SOLE 0 0 395 ISHARES TR MSCI INDIA ETF 46429B598 34 1070 SH SOLE 0 0 1070 ISHARES TR MSCI DENMRK ETF 46429B523 1 19 SH SOLE 0 0 19 ISHARES TR MSCI PHILIPS ETF 46429B408 3 84 SH SOLE 0 0 84 ISHARES TR US HLTHCR PR ETF 464288828 1 7 SH SOLE 0 0 7 ISHARES TR U.S. MED DVC ETF 464288810 10 58 SH SOLE 0 0 58 ISHARES TR USA QUALITY FCTR 46432F339 8029 107963 SH SOLE 0 0 107963 ISHARES TR CORE US AGGBD ET 464287226 527 4814 SH SOLE 0 0 4814 ISHARES TR S&P 500 GRWT ETF 464287309 14470 105739 SH SOLE 0 0 105739 ISHARES TR MSCI EAFE ETF 464287465 2720 41713 SH SOLE 0 0 41713 ISHARES TR 1-3 YR TR BD ETF 464287457 118 1395 SH SOLE 0 0 1395 ISHARES TR 7-10 Y TR BD ETF 464287440 80 747 SH SOLE 0 0 747 ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH SOLE 0 0 30 ISHARES TR S&P 500 VAL ETF 464287408 125 1194 SH SOLE 0 0 1194 ISHARES TR LATN AMER 40 ETF 464287390 13 420 SH SOLE 0 0 420 ISHARES TR NA NAT RES 464287374 32 1010 SH SOLE 0 0 1010 ISHARES TR RUS MD CP GR ETF 464287481 20 187 SH SOLE 0 0 187 ISHARES TR MSCI EMG MKT ETF 464287234 2723 65800 SH SOLE 0 0 65800 ISHARES TR RUS MID-CAP ETF 464287499 10 53 SH SOLE 0 0 53 ISHARES TR CORE S&P500 ETF 464287200 186 765 SH SOLE 0 0 765 ISHARES TR TIPS BD ETF 464287176 79 700 SH SOLE 0 0 700 ISHARES TR SELECT DIVID ETF 464287168 2758 29908 SH SOLE 0 0 29908 ISHARES TR CORE S&P TTL STK 464287150 1147 20692 SH SOLE 0 0 20692 ISHARES TR MRNGSTR LG-CP GR 464287119 17 125 SH SOLE 0 0 125 ISHARES TR S&P 100 ETF 464287101 12 112 SH SOLE 0 0 112 ISHARES TR CORE HIGH DV ETF 46429B663 25 299 SH SOLE 0 0 299 ISHARES TR HDG MSCI GERMN 46434V704 4 157 SH SOLE 0 0 157 ISHARES TR GLOBAL TECH ETF 464287291 272 2075 SH SOLE 0 0 2075 ISHARES TR RUS 2000 GRW ETF 464287648 68 405 SH SOLE 0 0 405 ISHARES TR U.S. FINLS ETF 464287788 109 1016 SH SOLE 0 0 1016 ISHARES TR US HLTHCARE ETF 464287762 272 1637 SH SOLE 0 0 1637 ISHARES TR U.S. INDS ETF 464287754 393 2985 SH SOLE 0 0 2985 ISHARES TR U.S. REAL ES ETF 464287739 24 303 SH SOLE 0 0 303 ISHARES TR U.S. TECH ETF 464287721 3521 25202 SH SOLE 0 0 25202 ISHARES TR S&P MC 400VL ETF 464287705 557 3748 SH SOLE 0 0 3748 ISHARES TR U.S. UTILITS ETF 464287697 3353 25788 SH SOLE 0 0 25788 ISHARES TR CORE RUSSELL GRW 464287671 1562 32397 SH SOLE 0 0 32397 ISHARES TR RUS MDCP VAL ETF 464287473 42 502 SH SOLE 0 0 502 ISHARES TR RUSSELL 2000 ETF 464287655 592 4199 SH SOLE 0 0 4199 ISHARES TR U.S. ENERGY ETF 464287796 33 940 SH SOLE 0 0 940 ISHARES TR RUS 2000 VAL ETF 464287630 7 61 SH SOLE 0 0 61 ISHARES TR RUS 1000 GRW ETF 464287614 104 875 SH SOLE 0 0 875 ISHARES TR S&P MC 400GR ETF 464287606 289 1471 SH SOLE 0 0 1471 ISHARES TR RUS 1000 VAL ETF 464287598 56 484 SH SOLE 0 0 484 ISHARES TR U.S. CNSM SV ETF 464287580 3072 18719 SH SOLE 0 0 18719 ISHARES TR NASDQ BIOTEC ETF 464287556 83 267 SH SOLE 0 0 267 ISHARES TR PHLX SEMICND ETF 464287523 9 61 SH SOLE 0 0 61 ISHARES TR CORE S&P MCP ETF 464287507 6551 37658 SH SOLE 0 0 37658 ISHARES TR CORE RUSSELL VAL 464287663 1464 28745 SH SOLE 0 0 28745 ISHARES TR HDG MSCI JAPAN 46434V886 7 250 SH SOLE 0 0 250 ISHARES TR MSCI POL CAP ETF 46429B606 4 185 SH SOLE 0 0 185 ISHARES TR HDG MSCI EAFE 46434V803 25 877 SH SOLE 0 0 877 ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 324 SH SOLE 0 0 324 ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH SOLE 0 0 200 J2 GLOBAL INC COM 48123V102 4 52 SH SOLE 0 0 52 JACOBS ENGR GROUP INC DEL COM 469814107 7 129 SH SOLE 0 0 129 JETBLUE AIRWAYS CORP COM 477143101 1 46 SH SOLE 0 0 46 JOHNSON & JOHNSON COM 478160104 1896 14333 SH SOLE 0 0 14333 JOHNSON CTLS INTL PLC SHS G51502105 14 334 SH SOLE 0 0 334 JPMORGAN CHASE & CO COM 46625H100 1494 16345 SH SOLE 0 0 16345 KAYNE ANDERSON MLP INVT CO COM 486606106 13 700 SH SOLE 0 0 700 KB HOME COM 48666K109 12 500 SH SOLE 0 0 500 KBR INC COM 48242W106 1 87 SH SOLE 0 0 87 KELLOGG CO COM 487836108 5 78 SH SOLE 0 0 78 KERYX BIOPHARMACEUTICALS INC COM 492515101 511 70637 SH SOLE 0 0 70637 KEYCORP NEW COM 493267108 2 85 SH SOLE 0 0 85 KILROY RLTY CORP COM 49427F108 1 19 SH SOLE 0 0 19 KIMBERLY CLARK CORP COM 494368103 203 1575 SH SOLE 0 0 1575 KIMCO RLTY CORP COM 49446R109 1 56 SH SOLE 0 0 56 KINDER MORGAN INC DEL COM 49456B101 154 8055 SH SOLE 0 0 8055 KINDER MORGAN INC DEL PFD SER A 49456B200 53 1200 SH SOLE 0 0 1200 KITE RLTY GROUP TR COM NEW 49803T300 8 423 SH SOLE 0 0 423 KLA-TENCOR CORP COM 482480100 3 36 SH SOLE 0 0 36 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 52 2246 SH SOLE 0 0 2246 KOHLS CORP COM 500255104 15 400 SH SOLE 0 0 400 KRAFT HEINZ CO COM 500754106 55 643 SH SOLE 0 0 643 KRATON CORPORATION COM 50077C106 4 125 SH SOLE 0 0 125 KROGER CO COM 501044101 1011 43333 SH SOLE 0 0 43333 L BRANDS INC COM 501797104 53 975 SH SOLE 0 0 975 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 67 471 SH SOLE 0 0 471 LAMAR ADVERTISING CO NEW CL A 512816109 4 60 SH SOLE 0 0 60 LANDS END INC NEW COM 51509F105 4 300 SH SOLE 0 0 300 LANNET INC COM 516012101 45 2219 SH SOLE 0 0 2219 LAS VEGAS SANDS CORP COM 517834107 180 2811 SH SOLE 0 0 2811 LAUDER ESTEE COS INC CL A 518439104 15 156 SH SOLE 0 0 156 LEAR CORP COM NEW 521865204 27 189 SH SOLE 0 0 189 LEGG MASON INC COM 524901105 5 123 SH SOLE 0 0 123 LEIDOS HLDGS INC COM 525327102 26 500 SH SOLE 0 0 500 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 100 SH SOLE 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44 7702 SH SOLE 0 0 7702 LILLY ELI & CO COM 532457108 32 384 SH SOLE 0 0 384 LINCOLN NATL CORP IND COM 534187109 9 137 SH SOLE 0 0 137 LIPOCINE INC NEW COM 53630X104 6 1450 SH SOLE 0 0 1450 LITHIA MTRS INC CL A 536797103 5 55 SH SOLE 0 0 55 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 242 870 SH SOLE 0 0 870 LOUISIANA PAC CORP COM 546347105 2 98 SH SOLE 0 0 98 LOWES COS INC COM 548661107 39 500 SH SOLE 0 0 500 LUXFER HLDGS PLC SPONSORED ADR 550678106 2 132 SH SOLE 0 0 132 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 116 SH SOLE 0 0 116 MACQUARIE FT TR GB INF UT DI COM 55607W100 21 1641 SH SOLE 0 0 1641 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 17 SH SOLE 0 0 17 MACYS INC COM 55616P104 7 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 925 SH SOLE 0 0 925 MAGNA INTL INC COM 559222401 93 2000 SH SOLE 0 0 2000 MAIN STREET CAPITAL CORP COM 56035L104 65 1700 SH SOLE 0 0 1700 MAINSOURCE FINANCIAL GP INC COM 56062Y102 177 5280 SH SOLE 0 0 5280 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 35 1800 SH SOLE 0 0 1800 MALLINCKRODT PUB LTD CO SHS G5785G107 42 930 SH SOLE 0 0 930 MANITOWOC INC COM 563571108 6 1020 SH SOLE 0 0 1020 MANPOWERGROUP INC COM 56418H100 2 22 SH SOLE 0 0 22 MANULIFE FINL CORP COM 56501R106 8 420 SH SOLE 0 0 420 MARATHON OIL CORP COM 565849106 7 597 SH SOLE 0 0 597 MARATHON PETE CORP COM 56585A102 33 629 SH SOLE 0 0 629 MARINE HARVEST ASA SPONSORED ADR 56824R205 38 2204 SH SOLE 0 0 2204 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 147 SH SOLE 0 0 147 MARTIN MARIETTA MATLS INC COM 573284106 78 352 SH SOLE 0 0 352 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 75 SH SOLE 0 0 75 MASCO CORP COM 574599106 59 1546 SH SOLE 0 0 1546 MASIMO CORP COM 574795100 14 149 SH SOLE 0 0 149 MASTERCARD INCORPORATED CL A 57636Q104 96 793 SH SOLE 0 0 793 MATTEL INC COM 577081102 2 109 SH SOLE 0 0 109 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1 42 SH SOLE 0 0 42 MCDONALDS CORP COM 580135101 492 3212 SH SOLE 0 0 3212 MEDICAL PPTYS TRUST INC COM 58463J304 59 4582 SH SOLE 0 0 4582 MEDIDATA SOLUTIONS INC COM 58471A105 15 188 SH SOLE 0 0 188 MEDNAX INC COM 58502B106 2 36 SH SOLE 0 0 36 MEDPACE HLDGS INC COM 58506Q109 4 130 SH SOLE 0 0 130 MEDTRONIC PLC SHS G5960L103 117 1317 SH SOLE 0 0 1317 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 100 SH SOLE 0 0 100 MERCADOLIBRE INC COM 58733R102 5 20 SH SOLE 0 0 20 MERCER INTL INC COM 588056101 2 137 SH SOLE 0 0 137 MERCK & CO INC COM 58933Y105 321 5003 SH SOLE 0 0 5003 METHODE ELECTRS INC COM 591520200 16 377 SH SOLE 0 0 377 METLIFE INC COM 59156R108 42 765 SH SOLE 0 0 765 METTLER TOLEDO INTERNATIONAL COM 592688105 19 75 SH SOLE 0 0 75 MFA FINL INC COM 55272X102 50 5951 SH SOLE 0 0 5951 MGM RESORTS INTERNATIONAL COM 552953101 6 198 SH SOLE 0 0 198 MICROCHIP TECHNOLOGY INC COM 595017104 4 46 SH SOLE 0 0 46 MICRON TECHNOLOGY INC COM 595112103 195 6544 SH SOLE 0 0 6544 MICROSOFT CORP COM 594918104 1701 24682 SH SOLE 0 0 24682 MIMEDX GROUP INC COM 602496101 95 6340 SH SOLE 0 0 6340 MKS INSTRUMENT INC COM 55306N104 97 1446 SH SOLE 0 0 1446 MOLSON COORS BREWING CO CL B 60871R209 80 921 SH SOLE 0 0 921 MOMO INC ADR 60879B107 9 240 SH SOLE 0 0 240 MONDELEZ INTL INC CL A 609207105 50 1162 SH SOLE 0 0 1162 MONOGRAM RESIDENTIAL TR INC COM 60979P105 79 8092 SH SOLE 0 0 8092 MONOLITHIC PWR SYS INC COM 609839105 14 147 SH SOLE 0 0 147 MONROE CAP CORP COM 610335101 1151 75600 SH SOLE 0 0 75600 MONSANTO CO NEW COM 61166W101 32 273 SH SOLE 0 0 273 MONSTER BEVERAGE CORP NEW COM 61174X109 3 66 SH SOLE 0 0 66 MORGAN STANLEY COM NEW 617446448 35 781 SH SOLE 0 0 781 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 6 349 SH SOLE 0 0 349 MOSAIC CO NEW COM 61945C103 17 736 SH SOLE 0 0 736 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 NATIONAL GRID PLC SPON ADR NEW 636274300 7 100 SH SOLE 0 0 100 NATIONAL OILWELL VARCO INC COM 637071101 27 826 SH SOLE 0 0 826 NATIONAL RETAIL PPTYS INC COM 637417106 1 30 SH SOLE 0 0 30 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46 2000 SH SOLE 0 0 2000 NATUS MEDICAL INC DEL COM 639050103 10 274 SH SOLE 0 0 274 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 400 SH SOLE 0 0 400 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 44 4742 SH SOLE 0 0 4742 NCR CORP NEW COM 62886E108 8 200 SH SOLE 0 0 200 NEKTAR THERAPEUTICS COM 640268108 260 13276 SH SOLE 0 0 13276 NETFLIX INC COM 64110L106 64 431 SH SOLE 0 0 431 NETSCOUT SYS INC COM 64115T104 3 86 SH SOLE 0 0 86 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 170 SH SOLE 0 0 170 NEURODERM LTD ORD SHS M74231107 15 500 SH SOLE 0 0 500 NEW IRELAND FUND INC COM 645673104 5 375 SH SOLE 0 0 375 NEW JERSEY RES COM 646025106 15 373 SH SOLE 0 0 373 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47 3042 SH SOLE 0 0 3042 NEWELL BRANDS INC COM 651229106 26 477 SH SOLE 0 0 477 NEWLINK GENETICS CORP COM 651511107 38 5194 SH SOLE 0 0 5194 NEWMONT MINING CORP COM 651639106 21 650 SH SOLE 0 0 650 NEWPARK RES INC COM PAR $.01NEW 651718504 10 1422 SH SOLE 0 0 1422 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 47 2904 SH SOLE 0 0 2904 NEXTERA ENERGY INC COM 65339F101 216 1541 SH SOLE 0 0 1541 NIELSEN HLDGS PLC SHS EUR G6518L108 1 28 SH SOLE 0 0 28 NIKE INC CL B 654106103 48 821 SH SOLE 0 0 821 NOBLE CORP PLC SHS USD G65431101 107 29500 SH SOLE 0 0 29500 NOBLE ENERGY INC COM 655044105 13 450 SH SOLE 0 0 450 NOKIA CORP SPONSORED ADR 654902204 1 163 SH SOLE 0 0 163 NORDIC AMERICAN TANKERS LIMI COM G65773106 21 3250 SH SOLE 0 0 3250 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 5 SH SOLE 0 0 5 NORDSON CORP COM 655663102 3 22 SH SOLE 0 0 22 NORFOLK SOUTHERN CORP COM 655844108 115 949 SH SOLE 0 0 949 NOVARTIS A G SPONSORED ADR 66987V109 23 275 SH SOLE 0 0 275 NOVO-NORDISK A S ADR 670100205 32 743 SH SOLE 0 0 743 NOW INC COM 67011P100 7 425 SH SOLE 0 0 425 NRG ENERGY INC COM NEW 629377508 38 2200 SH SOLE 0 0 2200 NUCOR CORP COM 670346105 60 1038 SH SOLE 0 0 1038 NUTANIX INC CL A 67059N108 4 200 SH SOLE 0 0 200 NUVASIVE INC COM 670704105 13 169 SH SOLE 0 0 169 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 29 1908 SH SOLE 0 0 1908 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1 100 SH SOLE 0 0 100 NUVEEN MICH QUALITY INCOME M COM 670979103 14 1050 SH SOLE 0 0 1050 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2 141 SH SOLE 0 0 141 NUVEEN OHIO QUALITY INCOME M COM 670980101 8 533 SH SOLE 0 0 533 NVIDIA CORP COM 67066G104 3 20 SH SOLE 0 0 20 O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 184 SH SOLE 0 0 184 OCCIDENTAL PETE CORP DEL COM 674599105 70 1164 SH SOLE 0 0 1164 OCLARO INC COM NEW 67555N206 9 1000 SH SOLE 0 0 1000 OFS CAP CORP COM 67103B100 50 3510 SH SOLE 0 0 3510 OGE ENERGY CORP COM 670837103 2 50 SH SOLE 0 0 50 OLD NATL BANCORP IND COM 680033107 13 726 SH SOLE 0 0 726 OLD REP INTL CORP COM 680223104 21 1100 SH SOLE 0 0 1100 OM ASSET MGMT PLC SHS G67506108 1 94 SH SOLE 0 0 94 OMEGA HEALTHCARE INVS INC COM 681936100 29 878 SH SOLE 0 0 878 ON SEMICONDUCTOR CORP COM 682189105 8 600 SH SOLE 0 0 600 ONEOK INC NEW COM 682680103 4 79 SH SOLE 0 0 79 ORACLE CORP COM 68389X105 121 2413 SH SOLE 0 0 2413 ORGANOVO HLDGS INC COM 68620A104 3 1000 SH SOLE 0 0 1000 ORITANI FINL CORP DEL COM 68633D103 44 2580 SH SOLE 0 0 2580 OSI SYSTEMS INC COM 671044105 13 167 SH SOLE 0 0 167 OUTFRONT MEDIA INC COM 69007J106 10 425 SH SOLE 0 0 425 OWENS CORNING NEW COM 690742101 2 35 SH SOLE 0 0 35 PAN AMERICAN SILVER CORP COM 697900108 13 800 SH SOLE 0 0 800 PANERA BREAD CO CL A 69840W108 7 23 SH SOLE 0 0 23 PARKER HANNIFIN CORP COM 701094104 2 13 SH SOLE 0 0 13 PATTERN ENERGY GROUP INC CL A 70338P100 2 86 SH SOLE 0 0 86 PATTERSON UTI ENERGY INC COM 703481101 5 238 SH SOLE 0 0 238 PAYCHEX INC COM 704326107 25 435 SH SOLE 0 0 435 PAYPAL HLDGS INC COM 70450Y103 30 561 SH SOLE 0 0 561 PBF ENERGY INC CL A 69318G106 3663 164552 SH SOLE 0 0 164552 PEMBINA PIPELINE CORP COM 706327103 118 3550 SH SOLE 0 0 3550 PENNANTPARK INVT CORP COM 708062104 48 6561 SH SOLE 0 0 6561 PENNYMAC MTG INVT TR COM 70931T103 1 78 SH SOLE 0 0 78 PEPSICO INC COM 713448108 502 4344 SH SOLE 0 0 4344 PFIZER INC COM 717081103 504 15009 SH SOLE 0 0 15009 PG&E CORP COM 69331C108 2 32 SH SOLE 0 0 32 PHILIP MORRIS INTL INC COM 718172109 1461 12443 SH SOLE 0 0 12443 PHILLIPS 66 COM 718546104 2 22 SH SOLE 0 0 22 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 70 3307 SH SOLE 0 0 3307 PILGRIMS PRIDE CORP NEW COM 72147K108 3 143 SH SOLE 0 0 143 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13 120 SH SOLE 0 0 120 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 166 1636 SH SOLE 0 0 1636 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 118 1160 SH SOLE 0 0 1160 PINNACLE FINL PARTNERS INC COM 72346Q104 9 147 SH SOLE 0 0 147 PINNACLE FOODS INC DEL COM 72348P104 36 600 SH SOLE 0 0 600 PINNACLE WEST CAP CORP COM 723484101 32 375 SH SOLE 0 0 375 PIONEER NAT RES CO COM 723787107 8 52 SH SOLE 0 0 52 PITNEY BOWES INC COM 724479100 5 300 SH SOLE 0 0 300 PJT PARTNERS INC COM CL A 69343T107 16 386 SH SOLE 0 0 386 PNC FINL SVCS GROUP INC COM 693475105 39 310 SH SOLE 0 0 310 POINTER TELOCATION LTD SHS M7946T104 3 300 SH SOLE 0 0 300 POLARIS INDS INC COM 731068102 137 1488 SH SOLE 0 0 1488 PORTLAND GEN ELEC CO COM NEW 736508847 80 1750 SH SOLE 0 0 1750 POTASH CORP SASK INC COM 73755L107 7 400 SH SOLE 0 0 400 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 171 8988 SH SOLE 0 0 8988 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 17 SH SOLE 0 0 17 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 413 11109 SH SOLE 0 0 11109 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 48 1065 SH SOLE 0 0 1065 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 785 19511 SH SOLE 0 0 19511 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 24 544 SH SOLE 0 0 544 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1 13 SH SOLE 0 0 13 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 8 300 SH SOLE 0 0 300 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2 33 SH SOLE 0 0 33 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1 16 SH SOLE 0 0 16 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4186 277013 SH SOLE 0 0 277013 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 3 111 SH SOLE 0 0 111 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 19 400 SH SOLE 0 0 400 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 483 SH SOLE 0 0 483 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 40 3246 SH SOLE 0 0 3246 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1084 SH SOLE 0 0 1084 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 126 7471 SH SOLE 0 0 7471 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 114 2480 SH SOLE 0 0 2480 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 116 2160 SH SOLE 0 0 2160 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 97 2175 SH SOLE 0 0 2175 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 12 341 SH SOLE 0 0 341 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 83 1800 SH SOLE 0 0 1800 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 48 764 SH SOLE 0 0 764 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 102 3221 SH SOLE 0 0 3221 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 734 17178 SH SOLE 0 0 17178 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46 2000 SH SOLE 0 0 2000 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 204 5102 SH SOLE 0 0 5102 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6581 47812 SH SOLE 0 0 47812 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 91 4600 SH SOLE 0 0 4600 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 17 701 SH SOLE 0 0 701 PPG INDS INC COM 693506107 126 1150 SH SOLE 0 0 1150 PPL CORP COM 69351T106 2 55 SH SOLE 0 0 55 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 3 1115 SH SOLE 0 0 1115 PRAXAIR INC COM 74005P104 40 300 SH SOLE 0 0 300 PRESTIGE BRANDS HLDGS INC COM 74112D101 24 450 SH SOLE 0 0 450 PRICE T ROWE GROUP INC COM 74144T108 56 750 SH SOLE 0 0 750 PRIMERICA INC COM 74164M108 4 56 SH SOLE 0 0 56 PRINCIPAL FINL GROUP INC COM 74251V102 14 217 SH SOLE 0 0 217 PROASSURANCE CORP COM 74267C106 12 199 SH SOLE 0 0 199 PROCTER AND GAMBLE CO COM 742718109 1521 17458 SH SOLE 0 0 17458 PROGENICS PHARMACEUTICALS IN COM 743187106 1 100 SH SOLE 0 0 100 PROLOGIS INC COM 74340W103 58 991 SH SOLE 0 0 991 PROSHARES TR PSHS ULT S&P 500 74347R107 2 18 SH SOLE 0 0 18 PROSHARES TR ULTSHRT QQQ 74348A426 6 318 SH SOLE 0 0 318 PROSHARES TR SHORT S&P 500 NE 74347B425 1671 49879 SH SOLE 0 0 49879 PROSHARES TR PSHS SHORT DOW30 74347R701 84 4808 SH SOLE 0 0 4808 PROSHARES TR ULTR 7-10 TREA 74347R180 17 291 SH SOLE 0 0 291 PROSPECT CAPITAL CORPORATION COM 74348T102 50 6150 SH SOLE 0 0 6150 PROTO LABS INC COM 743713109 1 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 43 397 SH SOLE 0 0 397 PUBLIC STORAGE COM 74460D109 26 125 SH SOLE 0 0 125 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 617 SH SOLE 0 0 617 PULTE GROUP INC COM 745867101 7 300 SH SOLE 0 0 300 QCR HOLDINGS INC COM 74727A104 57 1200 SH SOLE 0 0 1200 QUALCOMM INC COM 747525103 926 16761 SH SOLE 0 0 16761 QUANTA SVCS INC COM 74762E102 6 177 SH SOLE 0 0 177 QUEST DIAGNOSTICS INC COM 74834L100 8 74 SH SOLE 0 0 74 RALPH LAUREN CORP CL A 751212101 12 161 SH SOLE 0 0 161 RANDGOLD RES LTD ADR 752344309 11 122 SH SOLE 0 0 122 RANGE RES CORP COM 75281A109 7 300 SH SOLE 0 0 300 RAYONIER ADVANCED MATLS INC COM 75508B104 0 24 SH SOLE 0 0 24 RAYONIER INC COM 754907103 12 409 SH SOLE 0 0 409 RAYTHEON CO COM NEW 755111507 259 1605 SH SOLE 0 0 1605 REALTY INCOME CORP COM 756109104 20 362 SH SOLE 0 0 362 REDWOOD TR INC COM 758075402 12 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 11 22 SH SOLE 0 0 22 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 100 SH SOLE 0 0 100 REPUBLIC SVCS INC COM 760759100 312 4892 SH SOLE 0 0 4892 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 125 SH SOLE 0 0 125 RETAIL PPTYS AMER INC CL A 76131V202 59 4870 SH SOLE 0 0 4870 REYNOLDS AMERICAN INC COM 761713106 25 391 SH SOLE 0 0 391 RGC RES INC COM 74955L103 9 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 39 239 SH SOLE 0 0 239 ROYAL BK CDA MONTREAL QUE COM 780087102 7 101 SH SOLE 0 0 101 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4 160 SH SOLE 0 0 160 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 17 SH SOLE 0 0 17 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 2070 SH SOLE 0 0 2070 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 2959 SH SOLE 0 0 2959 RPM INTL INC COM 749685103 16 300 SH SOLE 0 0 300 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 17 100 SH SOLE 0 0 100 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 7073 56700 SH SOLE 0 0 56700 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 100 1683 SH SOLE 0 0 1683 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4158 44865 SH SOLE 0 0 44865 S&P GLOBAL INC COM 78409V104 24 161 SH SOLE 0 0 161 SABRE CORP COM 78573M104 1 67 SH SOLE 0 0 67 SAFE BULKERS INC COM Y7388L103 1 300 SH SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 52 600 SH SOLE 0 0 600 SANOFI SPONSORED ADR 80105N105 54 1118 SH SOLE 0 0 1118 SARATOGA INVT CORP COM NEW 80349A208 48 2278 SH SOLE 0 0 2278 SCANA CORP NEW COM 80589M102 3 40 SH SOLE 0 0 40 SCHLUMBERGER LTD COM 806857108 195 2969 SH SOLE 0 0 2969 SCHWAB CHARLES CORP NEW COM 808513105 95 2208 SH SOLE 0 0 2208 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 445 SH SOLE 0 0 445 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 57 SH SOLE 0 0 57 SCORPIO TANKERS INC SHS Y7542C106 1 323 SH SOLE 0 0 323 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 57 SH SOLE 0 0 57 SEALED AIR CORP NEW COM 81211K100 45 1004 SH SOLE 0 0 1004 SEATTLE GENETICS INC COM 812578102 21 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 364 6772 SH SOLE 0 0 6772 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1493 SH SOLE 0 0 1493 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 49 1535 SH SOLE 0 0 1535 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2103 38426 SH SOLE 0 0 38426 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1304 19152 SH SOLE 0 0 19152 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 25631 SH SOLE 0 0 25631 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1128 17371 SH SOLE 0 0 17371 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 981 10945 SH SOLE 0 0 10945 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1883 23769 SH SOLE 0 0 23769 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1684 30659 SH SOLE 0 0 30659 SEMGROUP CORP CL A 81663A105 1 38 SH SOLE 0 0 38 SEMPRA ENERGY COM 816851109 98 872 SH SOLE 0 0 872 SERVICE CORP INTL COM 817565104 2 47 SH SOLE 0 0 47 SHERWIN WILLIAMS CO COM 824348106 53 150 SH SOLE 0 0 150 SHILOH INDS INC COM 824543102 4 300 SH SOLE 0 0 300 SHIP FINANCE INTERNATIONAL L SHS G81075106 62 4530 SH SOLE 0 0 4530 SHIRE PLC SPONSORED ADR 82481R106 189 1144 SH SOLE 0 0 1144 SIMON PPTY GROUP INC NEW COM 828806109 40 247 SH SOLE 0 0 247 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH SOLE 0 0 22 SKECHERS U S A INC CL A 830566105 9 300 SH SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 29 300 SH SOLE 0 0 300 SMITH A O COM 831865209 17 300 SH SOLE 0 0 300 SMUCKER J M CO COM NEW 832696405 117 989 SH SOLE 0 0 989 SOLAR CAP LTD COM 83413U100 1 61 SH SOLE 0 0 61 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 18 SH SOLE 0 0 18 SONY CORP ADR NEW 835699307 38 1000 SH SOLE 0 0 1000 SOUTH JERSEY INDS INC COM 838518108 6 163 SH SOLE 0 0 163 SOUTHERN CO COM 842587107 189 3949 SH SOLE 0 0 3949 SOUTHERN COPPER CORP COM 84265V105 52 1507 SH SOLE 0 0 1507 SOUTHWEST AIRLS CO COM 844741108 12 200 SH SOLE 0 0 200 SOUTHWEST GAS CORP COM 844895102 18 253 SH SOLE 0 0 253 SPARK THERAPEUTICS INC COM 84652J103 9 150 SH SOLE 0 0 150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6256 29336 SH SOLE 0 0 29336 SPDR GOLD TRUST GOLD SHS 78463V107 788 6681 SH SOLE 0 0 6681 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1110 SH SOLE 0 0 1110 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 98 2577 SH SOLE 0 0 2577 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 97 SH SOLE 0 0 97 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27 759 SH SOLE 0 0 759 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 61 1575 SH SOLE 0 0 1575 SPDR S&P 500 ETF TR TR UNIT 78462F103 3225 13339 SH SOLE 0 0 13339 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 337 1060 SH SOLE 0 0 1060 SPDR SER TR SHT TRM HGH YLD 78468R408 14 511 SH SOLE 0 0 511 SPDR SER TR INV GRD FLT RT 78468R200 6 200 SH SOLE 0 0 200 SPDR SER TR SHRT TRSRY ETF 78468R101 87 2896 SH SOLE 0 0 2896 SPDR SER TR RUSSELL LOW VOL 78468R754 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17 139 SH SOLE 0 0 139 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 12 SH SOLE 0 0 12 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1337 29732 SH SOLE 0 0 29732 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2731 55030 SH SOLE 0 0 55030 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 12 158 SH SOLE 0 0 158 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 50 SH SOLE 0 0 50 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 19 300 SH SOLE 0 0 300 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4081 147693 SH SOLE 0 0 147693 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1939 52118 SH SOLE 0 0 52118 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1269 36868 SH SOLE 0 0 36868 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5 89 SH SOLE 0 0 89 SPDR SERIES TRUST S&P BK ETF 78464A797 11 244 SH SOLE 0 0 244 SPDR SERIES TRUST S&P METALS MNG 78464A755 2 61 SH SOLE 0 0 61 SPDR SERIES TRUST S&P DIVID ETF 78464A763 66 746 SH SOLE 0 0 746 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 19 198 SH SOLE 0 0 198 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11 180 SH SOLE 0 0 180 SPDR SERIES TRUST S&P REGL BKG 78464A698 22 405 SH SOLE 0 0 405 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8 178 SH SOLE 0 0 178 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 15 204 SH SOLE 0 0 204 SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 164 SH SOLE 0 0 164 SPDR SERIES TRUST DJ REIT ETF 78464A607 114 1223 SH SOLE 0 0 1223 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 44 1514 SH SOLE 0 0 1514 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 127 SH SOLE 0 0 127 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 35 SH SOLE 0 0 35 SPRINT CORP COM SER 1 85207U105 3 406 SH SOLE 0 0 406 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 44 887 SH SOLE 0 0 887 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 543 11442 SH SOLE 0 0 11442 ST JUDE MED INC COM 790849103 6 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 82 1411 SH SOLE 0 0 1411 STARWOOD PPTY TR INC COM 85571B105 21 950 SH SOLE 0 0 950 STATE STR CORP COM 857477103 65 728 SH SOLE 0 0 728 STELLUS CAP INVT CORP COM 858568108 48 3470 SH SOLE 0 0 3470 STERICYCLE INC COM 858912108 11 150 SH SOLE 0 0 150 STRYKER CORP COM 863667101 3 24 SH SOLE 0 0 24 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 311 SH SOLE 0 0 311 SUMMIT HOTEL PPTYS COM 866082100 6 332 SH SOLE 0 0 332 SUN LIFE FINL INC COM 866796105 57 1590 SH SOLE 0 0 1590 SUNOCO LP COM U REP LP 86765K109 28 927 SH SOLE 0 0 927 SUNPOWER CORP COM 867652406 0 27 SH SOLE 0 0 27 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 101 SH SOLE 0 0 101 SYNCHRONY FINL COM 87165B103 12 406 SH SOLE 0 0 406 SYNNEX CORP COM 87162W100 4 32 SH SOLE 0 0 32 SYSCO CORP COM 871829107 65 1300 SH SOLE 0 0 1300 TARGET CORP COM 87612E106 67 1276 SH SOLE 0 0 1276 TCP CAP CORP COM 87238Q103 882 52168 SH SOLE 0 0 52168 TE CONNECTIVITY LTD REG SHS H84989104 5 58 SH SOLE 0 0 58 TECK RESOURCES LTD CL B 878742204 159 9178 SH SOLE 0 0 9178 TEGNA INC COM 87901J105 2 172 SH SOLE 0 0 172 TELIGENT INC NEW COM 87960W104 88 9667 SH SOLE 0 0 9667 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 17 200 SH SOLE 0 0 200 TESLA MTRS INC COM 88160R101 83 230 SH SOLE 0 0 230 TETRA TECH INC NEW COM 88162G103 13 288 SH SOLE 0 0 288 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 833 25079 SH SOLE 0 0 25079 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 168 SH SOLE 0 0 168 TEXAS INSTRS INC COM 882508104 53 684 SH SOLE 0 0 684 TEXTRON INC COM 883203101 67 1428 SH SOLE 0 0 1428 THERMO FISHER SCIENTIFIC INC COM 883556102 148 850 SH SOLE 0 0 850 THOR INDS INC COM 885160101 2 21 SH SOLE 0 0 21 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1000 SH SOLE 0 0 1000 TICC CAPITAL CORP COM 87244T109 44 6965 SH SOLE 0 0 6965 TIER REIT INC COM NEW 88650V208 46 2510 SH SOLE 0 0 2510 TIFFANY & CO NEW COM 886547108 4 40 SH SOLE 0 0 40 TIME WARNER INC COM NEW 887317303 5 47 SH SOLE 0 0 47 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 6 116 SH SOLE 0 0 116 TORCHLIGHT ENERGY RES INC COM 89102U103 1 500 SH SOLE 0 0 500 TORO CO COM 891092108 29 415 SH SOLE 0 0 415 TORONTO DOMINION BK ONT COM NEW 891160509 38 755 SH SOLE 0 0 755 TOTAL S A SPONSORED ADR 89151E109 22 451 SH SOLE 0 0 451 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH SOLE 0 0 2 TRACTOR SUPPLY CO COM 892356106 37 679 SH SOLE 0 0 679 TRANSOCEAN LTD REG SHS H8817H100 12 1450 SH SOLE 0 0 1450 TRAVELERS COMPANIES INC COM 89417E109 65 515 SH SOLE 0 0 515 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 93 SH SOLE 0 0 93 TREEHOUSE FOODS INC COM 89469A104 7 91 SH SOLE 0 0 91 TREVENA INC COM 89532E109 0 150 SH SOLE 0 0 150 TRIANGLE CAP CORP COM 895848109 6 340 SH SOLE 0 0 340 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 300 SH SOLE 0 0 300 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 51 3847 SH SOLE 0 0 3847 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 297 SH SOLE 0 0 297 TUPPERWARE BRANDS CORP COM 899896104 18 250 SH SOLE 0 0 250 TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1458 SH SOLE 0 0 1458 TWENTY FIRST CENTY FOX INC CL B 90130A200 30 1093 SH SOLE 0 0 1093 TWITTER INC COM 90184L102 42 2375 SH SOLE 0 0 2375 TWO HBRS INVT CORP COM 90187B101 50 5056 SH SOLE 0 0 5056 TYSON FOODS INC CL A 902494103 7 106 SH SOLE 0 0 106 U S G CORP COM NEW 903293405 20 700 SH SOLE 0 0 700 U S PHYSICAL THERAPY INC COM 90337L108 12 200 SH SOLE 0 0 200 UBIQUITI NETWORKS INC COM 90347A100 3 50 SH SOLE 0 0 50 UGI CORP NEW COM 902681105 16 335 SH SOLE 0 0 335 ULTA SALON COSMETCS & FRAG I COM 90384S303 145 505 SH SOLE 0 0 505 ULTRA CLEAN HLDGS INC COM 90385V107 160 8551 SH SOLE 0 0 8551 UMB FINL CORP COM 902788108 12 161 SH SOLE 0 0 161 UNDER ARMOUR INC CL A 904311107 304 13950 SH SOLE 0 0 13950 UNDER ARMOUR INC CL C 904311206 8 396 SH SOLE 0 0 396 UNION PAC CORP COM 907818108 112 1030 SH SOLE 0 0 1030 UNITED CONTL HLDGS INC COM 910047109 30 400 SH SOLE 0 0 400 UNITED NAT FOODS INC COM 911163103 8 210 SH SOLE 0 0 210 UNITED PARCEL SERVICE INC CL B 911312106 45 404 SH SOLE 0 0 404 UNITED RENTALS INC COM 911363109 39 343 SH SOLE 0 0 343 UNITED STATES OIL FUND LP UNITS 91232N108 27 2886 SH SOLE 0 0 2886 UNITED STATES STL CORP NEW COM 912909108 22 1000 SH SOLE 0 0 1000 UNITED TECHNOLOGIES CORP COM 913017109 220 1805 SH SOLE 0 0 1805 UNITEDHEALTH GROUP INC COM 91324P102 584 3147 SH SOLE 0 0 3147 UNIVERSAL INS HLDGS INC COM 91359V107 36 1438 SH SOLE 0 0 1438 US BANCORP DEL COM NEW 902973304 216 4168 SH SOLE 0 0 4168 USD PARTNERS LP COM UT REP LTD 903318103 41 3626 SH SOLE 0 0 3626 V F CORP COM 918204108 903 15670 SH SOLE 0 0 15670 VAIL RESORTS INC COM 91879Q109 2 10 SH SOLE 0 0 10 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 391 SH SOLE 0 0 391 VALERO ENERGY CORP NEW COM 91913Y100 113 1680 SH SOLE 0 0 1680 VALMONT INDS INC COM 920253101 2 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 184 SH SOLE 0 0 184 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 66 SH SOLE 0 0 66 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 8 SH SOLE 0 0 8 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 138 4147 SH SOLE 0 0 4147 VANECK VECTORS ETF TR COAL ETF 92189F809 4 266 SH SOLE 0 0 266 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 100 3965 SH SOLE 0 0 3965 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 62 2596 SH SOLE 0 0 2596 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4060 131353 SH SOLE 0 0 131353 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 29 SH SOLE 0 0 29 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 958 SH SOLE 0 0 958 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 238 SH SOLE 0 0 238 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 93 1160 SH SOLE 0 0 1160 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1800 21991 SH SOLE 0 0 21991 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 95 1744 SH SOLE 0 0 1744 VANGUARD INDEX FDS SM CP VAL ETF 922908611 433 3525 SH SOLE 0 0 3525 VANGUARD INDEX FDS MID CAP ETF 922908629 6 44 SH SOLE 0 0 44 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84 826 SH SOLE 0 0 826 VANGUARD INDEX FDS GROWTH ETF 922908736 262 2062 SH SOLE 0 0 2062 VANGUARD INDEX FDS VALUE ETF 922908744 91 945 SH SOLE 0 0 945 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 220 SH SOLE 0 0 220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2561 20581 SH SOLE 0 0 20581 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307 2986 SH SOLE 0 0 2986 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 166 SH SOLE 0 0 166 VANGUARD INDEX FDS REIT ETF 922908553 157 1891 SH SOLE 0 0 1891 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 62 SH SOLE 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321 7850 SH SOLE 0 0 7850 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 946 SH SOLE 0 0 946 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 263 SH SOLE 0 0 263 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 425 SH SOLE 0 0 425 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1285 21144 SH SOLE 0 0 21144 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1213 13861 SH SOLE 0 0 13861 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1561 19502 SH SOLE 0 0 19502 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 66 710 SH SOLE 0 0 710 VANGUARD STAR FD VG TL INTL STK F 921909768 408 7843 SH SOLE 0 0 7843 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1307 31634 SH SOLE 0 0 31634 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48 618 SH SOLE 0 0 618 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 159 SH SOLE 0 0 159 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 50 SH SOLE 0 0 50 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 33 SH SOLE 0 0 33 VANGUARD WORLD FDS INF TECH ETF 92204A702 32 226 SH SOLE 0 0 226 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 83 586 SH SOLE 0 0 586 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 100 SH SOLE 0 0 100 VASCO DATA SEC INTL INC COM 92230Y104 7 521 SH SOLE 0 0 521 VEREIT INC COM 92339V100 530 65114 SH SOLE 0 0 65114 VERIZON COMMUNICATIONS INC COM 92343V104 3301 73904 SH SOLE 0 0 73904 VERTEX ENERGY INC COM 92534K107 14 12803 SH SOLE 0 0 12803 VIACOM INC NEW CL B 92553P201 45 1341 SH SOLE 0 0 1341 VIAVI SOLUTIONS INC COM 925550105 0 2 SH SOLE 0 0 2 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 648 15640 SH SOLE 0 0 15640 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 8700 197331 SH SOLE 0 0 197331 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 9 280 SH SOLE 0 0 280 VISA INC COM CL A 92826C839 198 2113 SH SOLE 0 0 2113 VMWARE INC CL A COM 928563402 132 1513 SH SOLE 0 0 1513 VOC ENERGY TR TR UNIT 91829B103 6 1500 SH SOLE 0 0 1500 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 38 1311 SH SOLE 0 0 1311 W P CAREY INC COM 92936U109 10 147 SH SOLE 0 0 147 WADDELL & REED FINL INC CL A 930059100 55 2904 SH SOLE 0 0 2904 WALGREENS BOOTS ALLIANCE INC COM 931427108 73 932 SH SOLE 0 0 932 WAL-MART STORES INC COM 931142103 1178 15566 SH SOLE 0 0 15566 WASTE MGMT INC DEL COM 94106L109 392 5347 SH SOLE 0 0 5347 WEC ENERGY GROUP INC COM 92939U106 54 885 SH SOLE 0 0 885 WELLS FARGO & CO NEW COM 949746101 1074 19381 SH SOLE 0 0 19381 WELLTOWER INC COM 95040Q104 39 522 SH SOLE 0 0 522 WESTAR ENERGY INC COM 95709T100 139 2624 SH SOLE 0 0 2624 WESTERN ASSET MTG CAP CORP COM 95790D105 5 450 SH SOLE 0 0 450 WESTERN ASSET MUN DEF OPP TR COM 95768A109 32 1450 SH SOLE 0 0 1450 WESTERN DIGITAL CORP COM 958102105 288 3254 SH SOLE 0 0 3254 WESTERN UN CO COM 959802109 162 8480 SH SOLE 0 0 8480 WESTROCK CO COM 96145D105 27 477 SH SOLE 0 0 477 WEYERHAEUSER CO COM 962166104 49 1471 SH SOLE 0 0 1471 WHIRLPOOL CORP COM 963320106 22 116 SH SOLE 0 0 116 WHITEHORSE FIN INC COM 96524V106 46 3461 SH SOLE 0 0 3461 WHOLE FOODS MKT INC COM 966837106 3 100 SH SOLE 0 0 100 WINGSTOP INC COM 974155103 1 34 SH SOLE 0 0 34 WINNEBAGO INDS INC COM 974637100 11 300 SH SOLE 0 0 300 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 33 1774 SH SOLE 0 0 1774 WISDOMTREE INVTS INC COM 97717P104 5 500 SH SOLE 0 0 500 WISDOMTREE TR DIV EX-FINL FD 97717W406 32 390 SH SOLE 0 0 390 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 220 SH SOLE 0 0 220 WISDOMTREE TR BLMBG US BULL 97717W471 3 130 SH SOLE 0 0 130 WISDOMTREE TR MIDCAP DIVI FD 97717W505 34 350 SH SOLE 0 0 350 WISDOMTREE TR MDCP EARN FUND 97717W570 69 1936 SH SOLE 0 0 1936 WISDOMTREE TR JAPN HEDGE EQT 97717W851 30 583 SH SOLE 0 0 583 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 62 SH SOLE 0 0 62 WOLVERINE WORLD WIDE INC COM 978097103 23 837 SH SOLE 0 0 837 WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH SOLE 0 0 400 XCEL ENERGY INC COM 98389B100 14 300 SH SOLE 0 0 300 XENIA HOTELS & RESORTS INC COM 984017103 65 3342 SH SOLE 0 0 3342 XL GROUP LTD COM G98294104 9 200 SH SOLE 0 0 200 YELP INC CL A 985817105 6 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 22 295 SH SOLE 0 0 295 ZIONS BANCORPORATION COM 989701107 13 300 SH SOLE 0 0 300 ZIOPHARM ONCOLOGY INC COM 98973P101 1 200 SH SOLE 0 0 200 ZIX CORP COM 98974P100 6 1000 SH SOLE 0 0 1000 ZOES KITCHEN INC COM 98979J109 0 30 SH SOLE 0 0 30