ADVANTAGE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1697815, Cedar Rapids, IA

ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $322,333,000 across 1,019 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 29.9% of the portfolio.

Filed 2018-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001144204-18-007383

Period: 2017-12-31
Reported value: $322M
Holdings: 1,019
Top 10 weight: 29.9%
New: 95
Sold out: 116

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJSadded	+36,146	$5.55M
POWERSHARESadded	+140,976	$4.16M
IYJadded	+25,215	$3.72M
IYCadded	+20,246	$3.63M
IVEadded	+29,554	$3.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYRreduced	-86,700	-$6.99M
CWBreduced	-80,669	-$4.08M
EEMreduced	-76,094	-$3.59M
EFAreduced	-50,303	-$3.54M
IYHreduced	-20,085	-$3.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001144204-18-007383, largest first. % of portfolio is the value over $322,333,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	52,053	$14M	4.34%	-224	Timeline
USMVISHARES TR	233,679	$12.3M	3.83%	+13,017	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,662	$11.9M	3.7%	+4,306	Timeline
IVWISHARES TR	68,294	$10.4M	3.24%	-22,365	Timeline
CFOVICTORY PORTFOLIOS II	210,897	$10.3M	3.19%	+5,857	Timeline
FVFIRST TR EXCHANGE TRADED FD	314,351	$8.67M	2.69%	+50,125	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	62,756	$8.39M	2.6%	+1,805
IJHISHARES TR	40,812	$7.75M	2.4%	+687	Timeline
DIASTATE STR SPDR DOW JONES IND	25,889	$6.4M	1.99%	+7,100	Timeline
IJRISHARES TR	80,677	$6.2M	1.92%	+664	Timeline
IJKISHARES TR	28,092	$6.06M	1.88%	+15,535	Timeline
AAPLAPPLE INC	35,445	$6M	1.86%	-1,273	Timeline
IJSISHARES TR	38,391	$5.9M	1.83%	+36,146	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	96,634	$4.93M	1.53%	+4,313	Timeline
QUALISHARES TR	58,809	$4.88M	1.51%	+2,197	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	639,526	$4.7M	1.46%	-79,140
POWERSHARESPOWERSHARES	294,945	$4.38M	1.36%	+8,630
BWXSPDR SERIES TRUST	149,300	$4.25M	1.32%	+1,554	Timeline
POWERSHARESPOWERSHARES	140,995	$4.17M	1.29%	+140,976
VZVERIZON COMMUNICATIONS INC	75,007	$3.97M	1.23%	+561	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	24,960	$3.89M	1.21%	-13,017
JPMJPMORGAN CHASE & CO	35,875	$3.84M	1.19%	+18,110	Timeline
IYJISHARES TR	25,360	$3.74M	1.16%	+25,215	Timeline
IYWISHARES TR	22,771	$3.71M	1.15%	-1,899	Timeline
IYCISHARES TR	20,358	$3.65M	1.13%	+20,246	Timeline
VTIVANGUARD INDEX FDS	25,686	$3.52M	1.09%	+1,759	Timeline
IVEISHARES TR	30,720	$3.51M	1.09%	+29,554	Timeline
DVYISHARES TR	32,134	$3.17M	0.98%	+293	Timeline
IYEISHARES TR	75,562	$3M	0.93%	+74,819	Timeline
GENERAL ELEC COGENERAL ELEC CO	141,232	$2.46M	0.76%	+3,843
IWMISHARES TR	16,026	$2.44M	0.76%	+10,197	Timeline
IUSGISHARES TR	44,859	$2.41M	0.75%	+4,172	Timeline
IUSVISHARES TR	40,869	$2.26M	0.7%	+2,766	Timeline
BNDVANGUARD BD INDEX FDS	27,600	$2.25M	0.7%	-293	Timeline
MSFTMICROSOFT CORP	22,934	$1.96M	0.61%	-2,958	Timeline
JNJJOHNSON & JOHNSON	13,889	$1.94M	0.6%	-1,055	Timeline
TAT&T INC	47,498	$1.85M	0.57%	-4,909	Timeline
IWYISHARES TR	24,902	$1.82M	0.57%	+683	Timeline
ARCCARES CAPITAL CORP	110,235	$1.73M	0.54%	+4,753	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,701	$1.72M	0.53%	+2,442	Timeline
BACBANK OF AMER CORP	56,986	$1.68M	0.52%	+414	Timeline
INTCINTEL CORP	34,809	$1.61M	0.5%	-69	Timeline
AMZNAMAZON COM INC	1,348	$1.58M	0.49%	-8	Timeline
SPDR SER TRSPDR SER TR	62,203	$1.57M	0.49%	+167
VCSHVANGUARD SCOTTSDALE FDS	19,658	$1.56M	0.48%	-939	Timeline
XLKSELECT SECTOR SPDR TR	24,263	$1.55M	0.48%	-2,874	Timeline
GAINGLADSTONE INVT CORP	137,519	$1.53M	0.48%	+1,061	Timeline
XLVSELECT SECTOR SPDR TR	18,522	$1.53M	0.47%	-968	Timeline
CWBSPDR SERIES TRUST	30,190	$1.53M	0.47%	-80,669	Timeline
WMTWALMART INC	14,678	$1.45M	0.45%	-1,693	Timeline
ITOTISHARES TR	23,624	$1.44M	0.45%	+2,942	Timeline
PGPROCTER & GAMBLE CO	15,639	$1.44M	0.45%	-3,083	Timeline
XOMEXXON MOBIL CORP	17,091	$1.43M	0.44%	-26,344	Timeline
IEMGISHARES INC	24,614	$1.4M	0.43%	+2,469	Timeline
XLPSELECT SECTOR SPDR TR	23,753	$1.35M	0.42%	-244	Timeline
XLESELECT SECTOR SPDR TR	17,933	$1.3M	0.4%	+75	Timeline
GOOGALPHABET INC	1,220	$1.28M	0.4%	+19	Timeline
KRKROGER CO	46,530	$1.28M	0.4%	+1,025	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	24,922	$1.27M	0.4%	+522	Timeline
METAMETA PLATFORMS INC	6,973	$1.23M	0.38%	-121	Timeline
QCOMQUALCOMM INC	19,130	$1.23M	0.38%	-104	Timeline
PMPHILIP MORRIS INTL INC	11,293	$1.19M	0.37%	-1,943	Timeline
WFCWELLS FARGO & CO	19,300	$1.17M	0.36%	-240	Timeline
MRCCMONROE CAP CORP	82,951	$1.14M	0.35%	+3,711	Timeline
IYMISHARES TR	11,117	$1.14M	0.35%	-7,615	Timeline
GMGENERAL MTRS CO	27,650	$1.13M	0.35%	-1,145	Timeline
VFCV F CORP	15,117	$1.12M	0.35%	+182	Timeline
XLISELECT SECTOR SPDR TR	14,639	$1.11M	0.34%	-1,153	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,680	$1.02M	0.32%	+223	Timeline
PBFPBF ENERGY INC	28,756	$1.02M	0.32%	-36,357	Timeline
CCICROWN CASTLE INC	8,999	$999K	0.31%	+124	Timeline
CORPORATE CAP TR INCCORPORATE CAP TR INC	60,601	$968K	0.3%	new
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	12,406	$954K	0.3%	+12,369
AGGISHARES TR	8,610	$941K	0.29%	-5,224	Timeline
XLFSELECT SECTOR SPDR TR	33,496	$935K	0.29%	-100	Timeline
APACHE CORPAPACHE CORP	22,065	$932K	0.29%	+21,971
IEFAISHARES TR	13,956	$922K	0.29%	+1,596	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	24,780	$910K	0.28%	+3,507
TCP CAP CORPTCP CAP CORP	56,202	$859K	0.27%	+2,238
IFVFIRST TR EXCHANGE TRADED FD	38,167	$849K	0.26%	-256	Timeline
HTGCHERCULES CAPITAL INC	64,536	$847K	0.26%	+1,327	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	17,356	$846K	0.26%	-196
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	19,906	$845K	0.26%	-283
CDCVICTORY PORTFOLIOS II	18,115	$841K	0.26%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,023	$839K	0.26%	+641	Timeline
EFAISHARES TR	11,187	$787K	0.24%	-50,303	Timeline
GOOGLALPHABET INC	725	$764K	0.24%	-34	Timeline
FCXFREEPORT MCMORAN INC	40,058	$760K	0.24%	-89	Timeline
SRLNSSGA ACTIVE ETF TR	15,762	$744K	0.23%	+1,741	Timeline
EEMISHARES TR	15,741	$742K	0.23%	-76,094	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	16,241	$733K	0.23%	+32
BABAALIBABA GROUP HLDG LTD	4,226	$729K	0.23%	-33	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,015	$718K	0.22%	+3,401	Timeline
XLYSELECT SECTOR SPDR TR	7,272	$718K	0.22%	-438	Timeline
FDXFEDEX CORP	2,856	$713K	0.22%	-66	Timeline
GLDSPDR GOLD TR	5,600	$692K	0.21%	-897	Timeline
GMEGAMESTOP CORP	38,461	$690K	0.21%	+1,241	Timeline
PEPPEPSICO INC	5,610	$673K	0.21%	-235	Timeline
UNHUNITEDHEALTH GROUP INC	3,048	$672K	0.21%	-862	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,954	$660K	0.2%	-1,568	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,202	$649K	0.2%	+702	Timeline
MCDMCDONALDS CORP	3,495	$602K	0.19%	-886	Timeline
AIGAMERICAN INTL GROUP INC	10,079	$600K	0.19%	+85	Timeline
FSTAFIDELITY COVINGTON TRUST	17,238	$591K	0.18%	+133	Timeline
IJJISHARES TR	3,582	$574K	0.18%	-212	Timeline
ALLYALLY FINL INC	19,601	$572K	0.18%	+421	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,062	$554K	0.17%	+1,480	Timeline
VEREIT INCVEREIT INC	69,941	$545K	0.17%	+2,822
CVXCHEVRON CORPORATION	4,261	$533K	0.17%	-1,449	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	8,807	$526K	0.16%	-5,019
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	11,360	$483K	0.15%	+89
BRK-BBERKSHIRE HATHAWAY INC DEL	2,414	$479K	0.15%	-100	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	120,933	$479K	0.15%	+11,320
BWABORGWARNER INC	9,328	$477K	0.15%	+79	Timeline
BIDUBAIDU INC	2,002	$469K	0.15%	+36	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	17,041	$454K	0.14%	-1,900	Timeline
WMWASTE MGMT INC DEL	5,163	$446K	0.14%	-145	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,448	$444K	0.14%	+23,114	Timeline
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	32,343	$440K	0.14%	+4,303
PFEPFIZER INC	12,076	$437K	0.14%	-1,981	Timeline
CATCATERPILLAR INC	2,706	$426K	0.13%	-709	Timeline
BABOEING CO	1,424	$420K	0.13%	-528	Timeline
DISDISNEY WALT CO	3,883	$418K	0.13%	-142	Timeline
VBRVANGUARD INDEX FDS	3,078	$409K	0.13%	-79	Timeline
FFORD MTR CO	32,721	$409K	0.13%	-1,222	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	79,176	$368K	0.11%	+5,997
FDVVFIDELITY COVINGTON TRUST	12,722	$365K	0.11%	+140	Timeline
RSGREPUBLIC SVCS INC	5,346	$361K	0.11%	+78	Timeline
IXNISHARES TR	2,340	$360K	0.11%	+65	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,007	$348K	0.11%	-412	Timeline
DIVOAMPLIFY ETF TR	11,802	$342K	0.11%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,174	$333K	0.1%	-290	Timeline
VOEVANGUARD INDEX FDS	2,987	$333K	0.1%	-270	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,619	$331K	0.1%	-13	Timeline
ABBVABBVIE INC	3,140	$304K	0.09%	-363	Timeline
CSCOCISCO SYS INC	7,933	$304K	0.09%	-1,025	Timeline
BAXBAXTER INTL INC	4,650	$301K	0.09%	0	Timeline
XLBSELECT SECTOR SPDR TR	4,958	$300K	0.09%	-490	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	1,552	$292K	0.09%	-40
FLOTISHARES TR	5,662	$288K	0.09%	-1,050	Timeline
AMGNAMGEN INC	1,642	$286K	0.09%	-158	Timeline
AMATAPPLIED MATLS INC	5,390	$276K	0.09%	-493	Timeline
HDHOME DEPOT INC	1,431	$271K	0.08%	-538	Timeline
EPPISHARES INC	5,680	$271K	0.08%	-196	Timeline
HYGISHARES TR	3,065	$267K	0.08%	+2,397	Timeline
NFLXNETFLIX INC.	1,387	$266K	0.08%	+1,252	Timeline
GDXVANECK ETF TRUST	11,386	$265K	0.08%	+4,859	Timeline
ICLRICON PUB LTD CO	2,353	$264K	0.08%	+128	Timeline
VUGVANGUARD INDEX FDS	1,803	$254K	0.08%	+229	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,350	$251K	0.08%	-237	Timeline
LMTLOCKHEED MARTIN CORP	779	$250K	0.08%	-42	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	53,753	$239K	0.07%	-870
INGRINGREDION INC	1,703	$238K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	2,369	$235K	0.07%	-1,498	Timeline
VVISA INC	2,053	$234K	0.07%	-926	Timeline
TECKTECK RESOURCES LTD	8,927	$234K	0.07%	0	Timeline
IYFISHARES TR	1,953	$233K	0.07%	-88	Timeline
ABTABBOTT LABORATORIES	3,972	$227K	0.07%	-116	Timeline
SLBSLB LIMITED	3,331	$224K	0.07%	-445	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,749	$219K	0.07%	-268	Timeline
DOWDUPONT INCDOWDUPONT INC	3,070	$219K	0.07%	new
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	4,817	$219K	0.07%	0
VXUSVANGUARD STAR FDS	3,807	$216K	0.07%	-3,346	Timeline
MUMICRON TECHNOLOGY INC	5,150	$212K	0.07%	-700	Timeline
DALDELTA AIR LINES INC	3,718	$208K	0.06%	-438	Timeline
MOALTRIA GROUP INC	2,898	$207K	0.06%	-1,274	Timeline
ACWVISHARES INC	2,440	$206K	0.06%	-118	Timeline
MRKMERCK & CO INC	3,644	$205K	0.06%	-409	Timeline
UNITED TECH CORPUNITED TECH CORP	1,598	$204K	0.06%	-954
CLCOLGATE PALMOLIVE CO	2,675	$202K	0.06%	-1,000	Timeline
IJTISHARES TR	1,190	$202K	0.06%	-682	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,959	$202K	0.06%	0
IPGPIPG PHOTONICS CORP	933	$200K	0.06%	0	Timeline
MINTPIMCO ETF TR	1,959	$199K	0.06%	-306	Timeline
NSCNORFOLK SOUTHN CORP	1,365	$198K	0.06%	+2	Timeline
DDOMINION ENERGY INC	2,422	$196K	0.06%	-1,559	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	8,539	$196K	0.06%	-19
FTSLFIRST TR EXCHANGE-TRADED FD	4,008	$193K	0.06%	+25	Timeline
TIPISHARES TR	1,684	$192K	0.06%	+977	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	5,283	$192K	0.06%	+2
SHIRE PLCSHIRE PLC	1,229	$191K	0.06%	-100
KOCOCA COLA CO	4,147	$190K	0.06%	-200	Timeline
KMBKIMBERLY-CLARK CORP	1,575	$190K	0.06%	-18	Timeline
UCTTULTRA CLEAN HLDGS INC	8,240	$190K	0.06%	0	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	9,508	$190K	0.06%	new
INCYINCYTE CORP	2,000	$189K	0.06%	+1,850	Timeline
BLACKROCK INCBLACKROCK INC	367	$189K	0.06%	+130
GILDGILEAD SCIENCES INC	2,627	$188K	0.06%	-382	Timeline
WUWESTERN UN CO	9,903	$188K	0.06%	+275	Timeline
PIIPOLARIS INC	1,488	$185K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	1,757	$184K	0.06%	0	Timeline
VMWARE, INC.VMWARE, INC.	1,472	$184K	0.06%	0
DVYEISHARES INC	4,315	$181K	0.06%	+1,436	Timeline
IYHISHARES TR	1,014	$177K	0.05%	-20,085	Timeline
NEENEXTERA ENERGY INC	1,128	$176K	0.05%	-342	Timeline
ABIOMED INCABIOMED INC	940	$176K	0.05%	0
TMOTHERMO FISHER SCIENTIFIC INC	918	$174K	0.05%	-71	Timeline
LVSLAS VEGAS SANDS CORP	2,500	$174K	0.05%	-311	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	1,642	$166K	0.05%	+267
DIEBOLD NXDF INCDIEBOLD NXDF INC	9,987	$163K	0.05%	new
EWEDWARDS LIFESCIENCES CORP	1,420	$160K	0.05%	0	Timeline
ADIANALOG DEVICES INC	1,782	$159K	0.05%	-4	Timeline
MKSIMKS INC.	1,685	$159K	0.05%	-708	Timeline
RWRSPDR SERIES TRUST	1,700	$159K	0.05%	-159	Timeline
USBUS BANCORP	2,807	$150K	0.05%	-434	Timeline
CINFCINCINNATI FINL CORP	1,989	$149K	0.05%	0	Timeline
EOGEOG RES INC	1,359	$147K	0.05%	-9	Timeline
NOBLE CORP PLCNOBLE CORP PLC	32,500	$147K	0.05%	+1,000
HONHONEYWELL INTL INC	953	$146K	0.05%	+44	Timeline
WDCWESTERN DIGITAL CORP	1,838	$146K	0.05%	0	Timeline
DTEDTE ENERGY CO	1,336	$146K	0.05%	+4	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	12,294	$146K	0.05%	+7,794
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	2,192	$145K	0.04%	+409
PKGPACKAGING CORP AMER	1,198	$144K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	7,891	$143K	0.04%	+4	Timeline
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	2,354	$143K	0.04%	+190
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,707	$143K	0.04%	+224
DUKDUKE ENERGY CORP NEW	1,662	$140K	0.04%	-45	Timeline
CELGENE CORPCELGENE CORP	1,328	$139K	0.04%	+150
WESTAR ENERGY INCWESTAR ENERGY INC	2,552	$135K	0.04%	0
BROADCOM LTDBROADCOM LTD	522	$134K	0.04%	-44
DEDEERE & CO	845	$132K	0.04%	0	Timeline
FEZSPDR INDEX SHS FDS	3,254	$132K	0.04%	+2,495	Timeline
AGNCAGNC INVT CORP	6,470	$131K	0.04%	new	Timeline
INDAISHARES TR	3,610	$130K	0.04%	+340	Timeline
CERNER CORPCERNER CORP	1,925	$130K	0.04%	0
SOSOUTHERN CO	2,677	$129K	0.04%	-93	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	6,817	$129K	0.04%	-3,875
PBAPEMBINA PIPELINE CORP	3,550	$128K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	1,382	$127K	0.04%	-1,707	Timeline
BGSB & G FOODS INC	3,609	$127K	0.04%	-154	Timeline
PPGPPG INDS INC	1,075	$126K	0.04%	0	Timeline
RWXSPDR INDEX SHS FDS	3,116	$126K	0.04%	-17	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,595	$126K	0.04%	+356
CCITIGROUP INC	1,651	$123K	0.04%	-455	Timeline
EXCEXELON CORP	3,102	$122K	0.04%	-281	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,418	$122K	0.04%	new
BUDANHEUSER BUSCH INBEV SA NV	1,063	$119K	0.04%	0	Timeline
MDTMEDTRONIC PLC	1,467	$118K	0.04%	-1,219	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,770	$118K	0.04%	-100
COPCONOCOPHILLIPS	2,137	$117K	0.04%	-502	Timeline
HSYHERSHEY CO	1,030	$117K	0.04%	0	Timeline
GISGENERAL MILLS INC	1,961	$116K	0.04%	-400	Timeline
SJMSMUCKER J M CO	927	$115K	0.04%	-14	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	8,585	$115K	0.04%	-650
HORIZON PHARMA PLCHORIZON PHARMA PLC	7,874	$115K	0.04%	0
SDYSPDR SERIES TRUST	1,196	$113K	0.04%	+450	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	6,874	$112K	0.03%	new
Proshares Short S&PProshares Short S&P	3,701	$112K	0.03%	+95
USDPUSD PARTNERS LP COM UIT REPSTG	9,934	$112K	0.03%	+1,612	Timeline
UNPUNION PAC CORP	825	$111K	0.03%	-191	Timeline
AETNA INC NEWAETNA INC NEW	615	$111K	0.03%	-9
RITMRITHM CAPITAL CORP	6,166	$110K	0.03%	+644	Timeline
MAMASTERCARD INCORPORATED	719	$109K	0.03%	-74	Timeline
TAPMOLSON COORS BEVERAGE CO	1,327	$109K	0.03%	+192	Timeline
PFFISHARES TR	2,846	$108K	0.03%	-247	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	4,757	$108K	0.03%	+757
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	11,310	$108K	0.03%	-94
SHYISHARES TR	1,272	$107K	0.03%	-122	Timeline
DBEFDBX ETF TR	3,307	$105K	0.03%	+1,622	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	5,317	$105K	0.03%	+4,972	Timeline
SEASPAN CORPSEASPAN CORP	15,189	$103K	0.03%	new
VCRVANGUARD WORLD FD	655	$102K	0.03%	-39	Timeline
VYMVANGUARD WHITEHALL FDS	1,192	$102K	0.03%	+398	Timeline
STZCONSTELLATION BRANDS INC	445	$102K	0.03%	-135	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	3,200	$102K	0.03%	+50
KHCKRAFT HEINZ CO	1,304	$101K	0.03%	+419	Timeline
GSGOLDMAN SACHS GROUP INC	391	$100K	0.03%	-800	Timeline
VXFVANGUARD INDEX FDS	891	$100K	0.03%	-75	Timeline
VNQVANGUARD INDEX FDS	1,206	$100K	0.03%	-580	Timeline
VTVVANGUARD INDEX FDS	939	$100K	0.03%	+292	Timeline
FLTRVANECK ETF TRUST	3,965	$100K	0.03%	0	Timeline
CONSOL COAL RESOURCES LPCONSOL COAL RESOURCES LP	6,360	$100K	0.03%	new
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	6,292	$99K	0.03%	+2,483
VIGVANGUARD SPECIALIZED FUNDS	962	$98K	0.03%	+252	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	3,652	$98K	0.03%	new
SCHWCHARLES SCHWAB CORP (THE)	1,896	$97K	0.03%	-252	Timeline
CHDCHURCH & DWIGHT CO INC	1,933	$97K	0.03%	-120	Timeline
HYSPIMCO ETF TR	963	$97K	0.03%	-329	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	4,713	$97K	0.03%	new
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	1,800	$97K	0.03%	0
GDGENERAL DYNAMICS CORP	469	$95K	0.03%	-15	Timeline
DBEMDBX ETF TR	3,927	$95K	0.03%	new	Timeline
SCMSTELLUS CAP INVT CORP	7,180	$94K	0.03%	+995	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	4,513	$94K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	930	$93K	0.03%	-11	Timeline
PMTPENNYMAC MTG INVT TR	5,789	$93K	0.03%	+990	Timeline
ORCLORACLE CORP	1,938	$92K	0.03%	-363	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	4,968	$92K	0.03%	+599
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	12,926	$92K	0.03%	+3,170
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	16,252	$92K	0.03%	new
CMICUMMINS INC	515	$91K	0.03%	-48	Timeline
SARSARATOGA INVT CORP	4,051	$91K	0.03%	new	Timeline
IEPICAHN ENTERPRISES LP	1,715	$91K	0.03%	+117	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	4,544	$91K	0.03%	+371
AG MTG INVT TR INCAG MTG INVT TR INC	4,804	$91K	0.03%	+490
XLUSELECT SECTOR SPDR TR	1,710	$90K	0.03%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	4,984	$90K	0.03%	+510	Timeline
MFA FINL INCMFA FINL INC	11,364	$90K	0.03%	new
NUENUCOR CORP	1,402	$89K	0.03%	-222	Timeline
PNNTPENNANTPARK INVTS CORP	12,949	$89K	0.03%	+1,943	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,502	$89K	0.03%	+581
DYNEX CAP INCDYNEX CAP INC	12,745	$89K	0.03%	+1,109
ENBENBRIDGE INC	2,242	$88K	0.03%	0	Timeline
FASTFASTENAL CO	1,618	$88K	0.03%	+50	Timeline
VEEVVEEVA SYS INC	1,599	$88K	0.03%	0	Timeline
WHFWHITEHORSE FIN INC	6,520	$88K	0.03%	+607	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	14,304	$88K	0.03%	+1,038
CM FIN INC COMCM FIN INC COM	10,778	$88K	0.03%	new
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD	8,388	$88K	0.03%	+1,210
CVSCVS HEALTH CORP	1,204	$87K	0.03%	-260	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	5,086	$87K	0.03%	0
LAM RESEARCH CORPLAM RESEARCH CORP	471	$87K	0.03%	0
TPVGTRIPLEPOINT VENTURE GROWTH B	6,816	$87K	0.03%	+554	Timeline
EARNELLINGTON CREDIT COMPANY	7,184	$87K	0.03%	+501	Timeline
IBBISHARES TR	801	$86K	0.03%	+534	Timeline
TGTTARGET CORP	1,287	$84K	0.03%	-54	Timeline
SLFSUN LIFE FINANCIAL INC.	2,002	$83K	0.03%	+412	Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	14,486	$83K	0.03%	+2,073
BPBP PLC	1,950	$82K	0.03%	0	Timeline
WYWEYERHAEUSER CO	2,323	$82K	0.03%	-284	Timeline
CMCSACOMCAST CORP NEW	2,032	$81K	0.03%	-1,007	Timeline
SBUXSTARBUCKS CORP	1,418	$81K	0.03%	-7,879	Timeline
MMM3M CO	345	$81K	0.03%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	2,022	$81K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,121	$81K	0.03%	-116
PORPORTLAND GEN ELEC CO	1,750	$80K	0.02%	0	Timeline
SYYSYSCO CORP	1,300	$79K	0.02%	0	Timeline
DXJWISDOMTREE TR	1,326	$79K	0.02%	+254	Timeline
CLXCLOROX CO DEL	522	$78K	0.02%	-22	Timeline
APPFAPPFOLIO INC	1,889	$78K	0.02%	0	Timeline
SRESEMPRA	728	$78K	0.02%	-144	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,364	$78K	0.02%	+746	Timeline
COHERENT INCCOHERENT INC	275	$78K	0.02%	0
TIER REIT COMTIER REIT COM	3,820	$78K	0.02%	+1,310
GTGOODYEAR TIRE & RUBR CO	2,303	$74K	0.02%	-429	Timeline
MDLZMONDELEZ INTL INC	1,717	$73K	0.02%	-348	Timeline
METMETLIFE INC	1,438	$73K	0.02%	-434	Timeline
MDXGMIMEDX GROUP INC	5,810	$73K	0.02%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,946	$72K	0.02%	+33	Timeline
ETFS Gold TrustETFS Gold Trust	571	$72K	0.02%	-37
BNDXVANGUARD CHARLOTTE FDS	1,313	$71K	0.02%	-423	Timeline
GPNGLOBAL PMTS INC	706	$71K	0.02%	-172	Timeline
OXYOCCIDENTAL PETE CORP	944	$70K	0.02%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	3,212	$69K	0.02%	-130	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	575	$69K	0.02%	0
MAINMAIN STR CAP CORP	1,700	$68K	0.02%	0	Timeline
MASMASCO CORP	1,546	$68K	0.02%	0	Timeline
IEFISHARES TR	632	$67K	0.02%	-133	Timeline
SCCOSOUTHERN COPPER CORP	1,407	$67K	0.02%	0	Timeline
BB & T CORPBB & T CORP	1,339	$67K	0.02%	+1
DEODIAGEO PLC	452	$66K	0.02%	+61	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	929	$66K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	6,150	$66K	0.02%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	925	$66K	0.02%	0
PROSHARES TRPROSHARES TR	4,407	$66K	0.02%	0
AMTAMERICAN TOWER CORP	454	$65K	0.02%	+435	Timeline
IYRISHARES TR	806	$65K	0.02%	-86,700	Timeline
SLVISHARES SILVER TR	4,024	$64K	0.02%	+340	Timeline
TSLATESLA INC	205	$64K	0.02%	-27	Timeline
IVZINVESCO LTD	1,746	$64K	0.02%	-44	Timeline
CMECME GROUP INC	429	$63K	0.02%	+312	Timeline
IWOISHARES TR	340	$63K	0.02%	-42	Timeline
CSXCSX CORP	1,120	$62K	0.02%	-19	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	882	$62K	0.02%	-112	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	2,596	$62K	0.02%	0
KXIISHARES TR	575	$61K	0.02%	0	Timeline
CCLCARNIVAL CORP	905	$60K	0.02%	+100	Timeline
CBS CORP NEWCBS CORP NEW	1,011	$60K	0.02%	0
COSTCOSTCO WHOLESALE CORPORATION	315	$59K	0.02%	-66	Timeline
ELVELEVANCE HEALTH INC FORMERLY	260	$59K	0.02%	-9	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,139	$59K	0.02%	-36	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,650	$59K	0.02%	+103
BSVVANGUARD BD INDEX FDS	727	$58K	0.02%	-29	Timeline
TROWPRICE T ROWE GROUP INC	550	$58K	0.02%	-200	Timeline
ARCONIC INCARCONIC INC	2,112	$58K	0.02%	new
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC	4,000	$57K	0.02%	new
URIUNITED RENTALS INC	326	$56K	0.02%	0	Timeline
TXTTEXTRON INC	988	$56K	0.02%	-440	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	1,050	$56K	0.02%	0
PDMPIEDMONT REALTY TRUST INC	2,807	$55K	0.02%	-607	Timeline
MOMO INCMOMO INC	2,202	$54K	0.02%	+50
PLDPROLOGIS INC.	819	$53K	0.02%	-30	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,850	$53K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	760	$53K	0.02%	0	Timeline
POWERSHARESPOWERSHARES	2,850	$53K	0.02%	-550
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,300	$52K	0.02%	new	Timeline
EQIXEQUINIX INC	114	$52K	0.02%	-51	Timeline
RWOSPDR INDEX SHS FDS	1,055	$52K	0.02%	-67	Timeline
HBANHUNTINGTON BANCSHARES INC	3,483	$51K	0.02%	0	Timeline
HALHALLIBURTON CO	1,043	$51K	0.02%	-17	Timeline
HUMHUMANA INC	204	$51K	0.02%	-83	Timeline
ACADACADIA PHARMACEUTICALS INC	1,694	$51K	0.02%	+283	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,000	$51K	0.02%	0
QCRHQCR HLDGS INC	1,200	$51K	0.02%	0	Timeline
DHID R HORTON INC	979	$50K	0.02%	-339	Timeline
WECWEC ENERGY GROUP INC	746	$50K	0.02%	0	Timeline
SEESEALED AIR CORP NEW	1,011	$50K	0.02%	+3	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	3,706	$50K	0.02%	-564
USALIBERTY ALL STAR EQUITY FD	7,702	$49K	0.02%	0	Timeline
L BRANDS INCL BRANDS INC	810	$49K	0.02%	-930
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	3,941	$49K	0.02%	+216
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	764	$49K	0.02%	0
ISRGINTUITIVE SURGICAL INC	132	$48K	0.01%	+69	Timeline
BDXBECTON DICKINSON & CO	225	$48K	0.01%	+35	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	3,500	$48K	0.01%	-280
SCZISHARES TR	731	$47K	0.01%	+366	Timeline
ROKROCKWELL AUTOMATION INC	239	$47K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,127	$47K	0.01%	+2	Timeline
SNYSANOFI SA	1,100	$47K	0.01%	-80	Timeline
MUBISHARES TR	420	$47K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	273	$47K	0.01%	+221
MSMORGAN STANLEY	872	$46K	0.01%	-249	Timeline
LNTALLIANT ENERGY CORP	1,078	$46K	0.01%	-664	Timeline
NSANATIONAL STORAGE AFFILIATES	1,700	$46K	0.01%	-300	Timeline
CECELANESE CORP DEL	430	$46K	0.01%	0	Timeline
PRAXAIR INCPRAXAIR INC	300	$46K	0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	900	$46K	0.01%	0
POWERSHARESPOWERSHARES	2,000	$46K	0.01%	0
DHRDANAHER CORP DEL	483	$45K	0.01%	-30	Timeline
NKENIKE INC	726	$45K	0.01%	-95	Timeline
EBNDSPDR SERIES TRUST	1,514	$45K	0.01%	0	Timeline
SONYSONY GROUP CORP	1,000	$45K	0.01%	0	Timeline
CDWCDW CORP	650	$45K	0.01%	0	Timeline
ECLECOLAB INC	335	$45K	0.01%	-13	Timeline
TDTORONTO DOMINION BK ONT	755	$44K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	999	$44K	0.01%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	3,489	$44K	0.01%	+65
LOWLOWES COS INC	462	$43K	0.01%	-104	Timeline
VHTVANGUARD WORLD FD	282	$43K	0.01%	+182	Timeline
PYPLPAYPAL HLDGS INC	565	$42K	0.01%	+4	Timeline
GLWCORNING INC	1,307	$42K	0.01%	-161	Timeline
VODVODAFONE GROUP PLC	1,320	$42K	0.01%	0	Timeline
HEALTHCAREHEALTHCARE	1,393	$42K	0.01%	0
CYRUSONE INCCYRUSONE INC	703	$42K	0.01%	0
XLRESELECT SECTOR SPDR TR	1,237	$41K	0.01%	-73	Timeline
EMBISHARES TR	354	$41K	0.01%	-146	Timeline
PHPARKER-HANNIFIN CORP	203	$41K	0.01%	-7	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,750	$41K	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	700	$41K	0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	727	$40K	0.01%	-151	Timeline
MPCMARATHON PETE CORP	600	$40K	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	417	$40K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,490	$40K	0.01%	0	Timeline
HOLXHOLOGIC INC	942	$40K	0.01%	-431	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	300	$40K	0.01%	+250
HBNCHORIZON BANCORP IND	1,442	$40K	0.01%	0	Timeline
ANDEAVORANDEAVOR	353	$40K	0.01%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	1,123	$39K	0.01%	-435
UVEUNIVERSAL INS HLDGS INC	1,438	$39K	0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	802	$39K	0.01%	0	Timeline
HYDHYD	1,253	$39K	0.01%	0
AVBAVALONBAY CMNTYS INC	213	$38K	0.01%	-9	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	335	$37K	0.01%	0	Timeline
DONWISDOMTREE TR	1,050	$37K	0.01%	+700	Timeline
HPHELMERICH & PAYNE INC	565	$37K	0.01%	0	Timeline
VIACOM INCVIACOM INC	1,186	$37K	0.01%	0
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	3,087	$37K	0.01%	+201
ACNACCENTURE PLC IRELAND	236	$36K	0.01%	-92	Timeline
VBKVANGUARD INDEX FDS	226	$36K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	331	$36K	0.01%	0	Timeline
WELLWELLTOWER INC	558	$36K	0.01%	-107	Timeline
IDUISHARES TR	273	$36K	0.01%	-24,070	Timeline
DOXAMDOCS LTD	547	$36K	0.01%	-20	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	1,800	$36K	0.01%	0	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	789	$36K	0.01%	+54
IWCISHARES TR	363	$35K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,123	$35K	0.01%	-3	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,000	$35K	0.01%	0
IGEISHARES TR	995	$35K	0.01%	-13	Timeline
MBBISHARES TR	315	$34K	0.01%	-122	Timeline
VBVANGUARD INDEX FDS	231	$34K	0.01%	-67	Timeline
NRGNRG ENERGY INC	1,200	$34K	0.01%	0	Timeline
IWSISHARES TR	382	$34K	0.01%	-120	Timeline
KEYKEYCORP	1,669	$34K	0.01%	-832	Timeline
AIVLWISDOMTREE TR	390	$34K	0.01%	0	Timeline
PICKISHARES INC	974	$34K	0.01%	new	Timeline
WISDOMTREEWISDOMTREE	1,754	$34K	0.01%	-16
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	2,080	$34K	0.01%	0
LEALEAR CORP	189	$33K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,630	$33K	0.01%	-151
CENTURYLINK INCCENTURYLINK INC	1,987	$33K	0.01%	+245
GLOBAL X FDSGLOBAL X FDS	1,500	$33K	0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,300	$33K	0.01%	+1,000
LDOSLEIDOS HOLDINGS INC	500	$32K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	222	$32K	0.01%	-104	Timeline
BMOBANK OF MONTREAL	400	$32K	0.01%	-42	Timeline
BHBBAR HBR BANKSHARES	1,192	$32K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	375	$32K	0.01%	0	Timeline
LLYELI LILLY & CO	367	$31K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	797	$31K	0.01%	+74	Timeline
AESAES CORP	2,853	$31K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	325	$31K	0.01%	-149	Timeline
SPGSIMON PPTY GROUP INC NEW	182	$31K	0.01%	-58	Timeline
PRUPRUDENTIAL FINL INC	271	$31K	0.01%	-107	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	645	$31K	0.01%	-120
TELIGENT INC NEWTELIGENT INC NEW	8,590	$31K	0.01%	0
LQDISHARES TR	245	$30K	0.01%	-17	Timeline
PAYXPAYCHEX INC	435	$30K	0.01%	-114	Timeline
NGGNATIONAL GRID PLC	518	$30K	0.01%	new	Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
AGIOAGIOS PHARMACEUTICALS INC	2,950	$197K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	8,694	$149K	shares
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	1,549	$105K	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	5,558	$92K	shares
DINDINE BRANDS GLOBAL INC	2,045	$88K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	4,380	$88K	shares
NEWTNEWTEKONE INC	4,821	$86K	shares
OFSOFS CAP CORP	6,401	$84K	shares
PSECPROSPECT CAP CORP	12,572	$84K	shares
LADRLADDER CAP CORP	6,044	$83K	shares
ARIAPOLLO COML REAL ESTATE FIN	4,603	$83K	shares
NMFCNEW MTN FIN CORP	5,849	$83K	shares
IWFISHARES TR	617	$77K	shares
CNX COAL RES LP COM UNIT RP…CNX COAL RES LP COM UNIT RP LP	5,214	$77K	shares
IWDISHARES TR	484	$57K	shares
Marine Harvest ASAMarine Harvest ASA	2,204	$44K	shares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	5,005	$31K	shares
ABALLIANCEBERNSTEIN HLDG L P	1,000	$24K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	450	$23K	shares
WHRWHIRLPOOL CORP	116	$21K	shares
INC RESH HLDGS INCINC RESH HLDGS INC	400	$21K	shares
Apollo Global ManagementApollo Global Management	600	$18K	shares
VPLVANGUARD INTL EQUITY INDEX F	234	$16K	shares
ALEALLETE INC	209	$16K	shares
GSGISHARES S&P GSCI COMMODITY-	1,000	$15K	shares
OSISOSI SYSTEMS INC	167	$15K	shares
VKQINVESCO MUNICIPAL TRUST	1,137	$15K	shares
DBEUDBX ETF TR	517	$15K	shares
BOB EVANS FARMSBOB EVANS FARMS	198	$15K	shares
VGKVANGUARD INTL EQUITY INDEX F	241	$14K	shares
FFBC1ST FINL BANCORP	545	$14K	shares
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	1,050	$14K	shares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	203	$13K	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	877	$12K	shares
IWPISHARES TR	97	$11K	shares
SUSUNCOR ENERGY INC NEW	312	$11K	shares
ONON SEMICONDUCTOR CORP	600	$11K	shares
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	631	$11K	shares
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	400	$10K	shares
STTSTATE STR CORP	95	$9K	shares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	1,020	$9K	shares
OCLARO INCOCLARO INC	1,018	$9K	shares
CBCHUBB LIMITED	59	$8K	shares
RYROYAL BK CDA	101	$8K	shares
WMBWILLIAMS COS INC	253	$8K	shares
IWNISHARES TR	61	$8K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	157	$8K	shares
TIME WARNER INCTIME WARNER INC	75	$8K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	87	$8K	shares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	1,456	$8K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	124	$7K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	100	$7K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	251	$7K	shares
LYBLYONDELLBASELL INDUSTRIES NV	61	$6K	shares
CROXCROCS INC	600	$6K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	391	$6K	shares
ST JUDE MED INCST JUDE MED INC	100	$6K	shares
ADPAUTOMATIC DATA PROCESSING IN	42	$5K	shares
ASBASSOCIATED BANC-CORP	190	$5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	58	$5K	shares
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM	550	$5K	shares
KLACKLA CORP	36	$4K	shares
CAHCARDINAL HEALTH INC	56	$4K	shares
OKEONEOK INC NEW	79	$4K	shares
DGXQUEST DIAGNOSTICS INC	45	$4K	shares
LAMRLAMAR ADVERTISING CO	60	$4K	shares
MCHPMICROCHIP TECHNOLOGY INC.	46	$4K	shares
EWXSPDR INDEX SHS FDS	75	$4K	shares
SDOGALPS ETF TR	100	$4K	shares
UNILEVER N VUNILEVER N V	61	$4K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	88	$4K	shares
FLIR SYS INCFLIR SYS INC	100	$4K	shares
TRIANGLE CAP CORPTRIANGLE CAP CORP	268	$4K	shares
Dow Chemical CompanyDow Chemical Company	57	$4K	shares
MRSHMARSH & MCLENNAN COS INC	41	$3K	shares
TJXTJX COS INC NEW	34	$3K	shares
VNQIVANGUARD INTL EQUITY INDEX F	56	$3K	shares
VMBSVANGUARD SCOTTSDALE FDS	65	$3K	shares
CHRWC H ROBINSON WORLDWIDE IN	41	$3K	shares
NTRSNORTHERN TR CORP	34	$3K	shares
ETRENTERGY CORP NEW	45	$3K	shares
RFREGIONS FINANCIAL CORP NEW	206	$3K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	560	$3K	shares
WSOWATSCO INC	18	$3K	shares
OPLNOPENLANE INC	68	$3K	shares
CBRLCRACKER BARREL OLD CTRY STOR	21	$3K	shares
HYEMVANECK ETF TRUST	133	$3K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	100	$3K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	40	$3K	shares
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	675	$3K	shares
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	640	$3K	shares
SLYVSPDR SERIES TRUST	17	$2K	shares
MTBM & T BK CORP	11	$2K	shares
VTRVENTAS INC	35	$2K	shares
TGNATEGNA INC	172	$2K	shares
QLDPROSHARES TR	35	$2K	shares
COACH INCCOACH INC	43	$2K	shares
EDOGALPS ETF TR	100	$2K	shares
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	300	$2K	shares
FSLRFIRST SOLAR INC	25	$1K	shares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-18-007383	base		2018-02-12	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC