13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,096 holding rows worth $286,344,000.
- Accession
- 0001144204-17-043195
- Filer
- CIK 1697815
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,096 entries on the cover page, a total value of $286,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,344,000 with VALUE read as thousands by filing date, 13F file number 028-17972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,739 | $14,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 272,287 | $12,405,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 364,518 | $10,662,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 197,331 | $8,700,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 107,963 | $8,029,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 56,700 | $7,073,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 47,812 | $6,581,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,658 | $6,551,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,336 | $6,256,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 672,062 | $6,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,014 | $5,475,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,342 | $5,002,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 277,013 | $4,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 168,183 | $4,176,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 44,865 | $4,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 147,693 | $4,081,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 131,353 | $4,060,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 164,552 | $3,663,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,202 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,788 | $3,353,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,904 | $3,301,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,141 | $3,241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,339 | $3,225,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,719 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,499 | $2,982,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,701 | $2,881,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,908 | $2,758,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,030 | $2,731,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,800 | $2,723,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,713 | $2,720,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,581 | $2,561,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,179 | $2,518,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,426 | $2,103,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 52,118 | $1,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,333 | $1,896,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,769 | $1,883,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,991 | $1,800,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,583 | $1,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,682 | $1,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,659 | $1,684,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 49,879 | $1,671,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,930 | $1,653,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,397 | $1,562,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,502 | $1,561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,458 | $1,521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,345 | $1,494,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,924 | $1,478,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,745 | $1,464,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,443 | $1,461,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,732 | $1,337,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,469 | $1,309,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,634 | $1,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,152 | $1,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,341 | $1,298,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,144 | $1,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,868 | $1,269,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 132,969 | $1,250,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,861 | $1,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 23,556 | $1,202,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,566 | $1,178,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,833 | $1,175,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 75,600 | $1,151,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,692 | $1,147,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,371 | $1,128,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,381 | $1,074,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,948 | $1,049,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,333 | $1,011,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,945 | $981,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,937 | $976,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,172 | $959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,048 | $952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,761 | $926,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,210 | $923,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,670 | $903,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 52,168 | $882,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,079 | $833,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,244 | $798,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,681 | $788,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 19,511 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 37,617 | $739,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 17,178 | $734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 746 | $694,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,307 | $677,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,709 | $652,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 15,640 | $648,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,631 | $632,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,416 | $622,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,609 | $596,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,199 | $592,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,723 | $592,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,445 | $591,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,952 | $586,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,147 | $584,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,748 | $557,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,442 | $543,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,241 | $532,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 65,114 | $530,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,814 | $527,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 70,637 | $511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,009 | $504,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,344 | $502,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,212 | $492,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,666 | $476,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,552 | $475,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,321 | $473,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 95,058 | $472,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,525 | $433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,464 | $417,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 11,109 | $413,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,843 | $408,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,881 | $403,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,898 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,985 | $393,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,347 | $392,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,109 | $386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,484 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,772 | $364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,860 | $362,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,205 | $360,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,975 | $353,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,805 | $347,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,617 | $338,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,060 | $337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,003 | $321,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,850 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,110 | $316,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,892 | $312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,130 | $311,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,906 | $310,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,782 | $307,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,986 | $307,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,950 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 22,016 | $304,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,727 | $291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,904 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,471 | $289,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,254 | $288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,766 | $273,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,075 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,637 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,725 | $269,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,186 | $263,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,062 | $262,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,276 | $260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,605 | $259,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,092 | $252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 870 | $242,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,214 | $240,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,284 | $230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,134 | $229,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,805 | $220,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,225 | $218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,541 | $216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,168 | $216,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,800 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,322 | $206,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 5,102 | $204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,575 | $203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,383 | $201,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,113 | $198,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,544 | $195,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,969 | $195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,260 | $193,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 54,542 | $193,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,558 | $192,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,330 | $191,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,949 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,560 | $189,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,144 | $189,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,816 | $186,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 765 | $186,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $184,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,520 | $180,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,811 | $180,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,280 | $177,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,478 | $175,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,871 | $174,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 8,988 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,153 | $170,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,250 | $167,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,636 | $166,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,480 | $162,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,959 | $161,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,551 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,298 | $160,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,178 | $159,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,891 | $157,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,195 | $155,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,055 | $154,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,980 | $152,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $148,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,168 | $145,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 505 | $145,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,989 | $144,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,784 | $144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 683 | $142,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,624 | $139,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,305 | $138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,147 | $138,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,488 | $137,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,494 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,415 | $134,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,513 | $132,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,925 | $128,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,150 | $126,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 7,471 | $126,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,194 | $125,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,413 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,395 | $118,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,550 | $118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,160 | $118,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,317 | $117,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 989 | $117,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,160 | $116,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 949 | $115,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,029 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,223 | $114,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,235 | $114,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 2,480 | $114,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,680 | $113,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,557 | $112,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $112,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,030 | $111,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,070 | $110,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,016 | $109,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 29,500 | $107,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,724 | $106,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,150 | $105,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 845 | $104,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 875 | $104,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 643 | $104,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,605 | $104,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,224 | $103,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 244 | $103,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 3,221 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,965 | $100,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 429 | $100,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,683 | $100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $99,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 872 | $98,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,972 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,577 | $98,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,446 | $97,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 2,175 | $97,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 793 | $96,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 493 | $96,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,518 | $96,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,208 | $95,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,744 | $95,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,340 | $95,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,389 | $94,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,160 | $93,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $93,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 469 | $93,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 945 | $91,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,278 | $91,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,600 | $91,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 669 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 768 | $88,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,435 | $88,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 9,667 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,896 | $87,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 826 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 4,808 | $84,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 230 | $83,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 586 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 267 | $83,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 1,800 | $83,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,411 | $82,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,578 | $82,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,485 | $82,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 971 | $80,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 921 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 747 | $80,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,750 | $80,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,973 | $79,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 700 | $79,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 878 | $79,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 8,092 | $79,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,493 | $78,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 352 | $78,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 514 | $78,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 648 | $78,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,022 | $77,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,687 | $77,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,866 | $75,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 824 | $73,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,650 | $73,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 932 | $73,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 544 | $72,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 165 | $71,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,164 | $70,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 575 | $70,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,307 | $70,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 287 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,936 | $69,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,943 | $68,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,950 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 405 | $68,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 827 | $67,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,428 | $67,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,276 | $67,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 471 | $67,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 746 | $66,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 710 | $66,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 925 | $66,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,300 | $65,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,342 | $65,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 515 | $65,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 728 | $65,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,700 | $65,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,428 | $65,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,172 | $64,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,300 | $64,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 431 | $64,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,011 | $64,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 4,205 | $64,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 929 | $62,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,362 | $62,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,530 | $62,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,596 | $62,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 932 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,575 | $61,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,038 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,431 | $60,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,780 | $60,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63 | $59,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,582 | $59,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,546 | $59,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,175 | $59,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 445 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 575 | $59,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,870 | $59,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,684 | $58,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 991 | $58,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,350 | $58,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,672 | $58,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,590 | $57,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,481 | $57,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,200 | $57,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 750 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 484 | $56,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 643 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,830 | $55,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,904 | $55,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 885 | $54,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,118 | $54,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,674 | $54,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $53,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 684 | $53,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,650 | $53,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 975 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,110 | $53,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,284 | $53,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,200 | $53,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $52,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,507 | $52,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,135 | $52,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,246 | $52,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,504 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 760 | $51,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,745 | $51,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,057 | $51,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,450 | $51,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,847 | $51,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,184 | $51,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,162 | $50,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 259 | $50,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,675 | $50,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,510 | $50,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,150 | $50,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,951 | $50,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,056 | $50,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,535 | $49,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 191 | $49,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,471 | $49,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,630 | $49,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,650 | $49,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 821 | $48,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 618 | $48,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,470 | $48,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,561 | $48,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,278 | $48,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 4,762 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 764 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,065 | $48,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 946 | $47,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,042 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,483 | $47,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,107 | $47,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,904 | $47,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 837 | $47,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 3,623 | $47,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,000 | $46,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 348 | $46,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,461 | $46,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 2,510 | $46,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,000 | $46,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 404 | $45,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,437 | $45,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,004 | $45,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,219 | $45,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,341 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 977 | $45,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,514 | $44,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,468 | $44,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 462 | $44,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 887 | $44,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,702 | $44,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,580 | $44,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 6,965 | $44,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 4,742 | $44,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 397 | $43,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 662 | $43,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,206 | $43,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 544 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 474 | $42,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 765 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 502 | $42,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,511 | $42,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,375 | $42,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 930 | $42,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 328 | $41,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,510 | $41,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,458 | $41,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,424 | $41,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 3,626 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 336 | $40,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 474 | $40,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 355 | $40,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 184 | $40,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247 | $40,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,684 | $40,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 300 | $40,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 700 | $40,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 3,246 | $40,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $39,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 343 | $39,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 239 | $39,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 522 | $39,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 310 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 353 | $39,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,200 | $38,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $38,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,311 | $38,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 755 | $38,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,750 | $38,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 695 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $38,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,194 | $38,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 2,204 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 304 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 190 | $37,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 679 | $37,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,192 | $37,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 700 | $37,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 338 | $37,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,438 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,319 | $36,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 600 | $36,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,375 | $36,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,000 | $36,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 781 | $35,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,800 | $35,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,974 | $35,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 315 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 550 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,070 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 350 | $34,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 392 | $33,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 629 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 940 | $33,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,774 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,500 | $33,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 384 | $32,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 226 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 743 | $32,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 442 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 335 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 390 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 375 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,010 | $32,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 273 | $32,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,450 | $32,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,500 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 220 | $30,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 561 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $30,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 583 | $30,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,093 | $30,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 878 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $29,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 415 | $29,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,908 | $29,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $29,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,022 | $28,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,050 | $28,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 927 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,165 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-043195 | this filing | 2017-08-14 | acceptance time not in the bulk data set |