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	Latest event	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,500	$30K	0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	454	$30K	0.01%	0
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	600	$30K	0.01%	0
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	1,450	$30K	0.01%	0
ETNEATON CORP PLC	364	$29K	0.01%	-120		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,908	$29K	0.01%	0		Timeline
KRESPDR SERIES TRUST	497	$29K	0.01%	+92		Timeline
FNBF N B CORP	2,091	$29K	0.01%	-85		Timeline
WESTROCK COWESTROCK CO	451	$29K	0.01%	-50
SPGIS&P GLOBAL INC	165	$28K	0.01%	+3		Timeline
CNPCENTERPOINT ENERGY INC	978	$28K	0.01%	-44		Timeline
CMSCMS ENERGY CORP	590	$28K	0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	300	$28K	0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	138	$28K	0.01%	-62		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	374	$28K	0.01%	0
PSAPUBLIC STORAGE	125	$27K	0.01%	-15		Timeline
ATOATMOS ENERGY CORP	318	$27K	0.01%	+18		Timeline
HDVISHARES TR	299	$27K	0.01%	0		Timeline
TTCTORO CO	415	$27K	0.01%	0		Timeline
EZMWISDOMTREE TR	669	$27K	0.01%	-673		Timeline
AQUA AMERICA INCAQUA AMERICA INC	700	$27K	0.01%	0
FXDFIRST TR EXCHANGE-TRADED FD	640	$27K	0.01%	0		Timeline
HORIZONS ETF TR IHORIZONS ETF TR I	1,100	$27K	0.01%	new
KINDER MORGAN INC DELKINDER MORGAN INC DEL	700	$27K	0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	780	$27K	0.01%	-57
ELLIE MAE INCELLIE MAE INC	306	$27K	0.01%	0
U S G CORPU S G CORP	700	$27K	0.01%	0
ADCAGREE RLTY CORP	507	$26K	0.01%	0		Timeline
NVONOVO-NORDISK A S	485	$26K	0.01%	-35		Timeline
AKAMAKAMAI TECHNOLOGIES INC	394	$26K	0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	5,050	$26K	0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	927	$26K	0.01%	0		Timeline
TOTLSSGA ACTIVE ETF TR	525	$26K	0.01%	-519		Timeline
MTUMISHARES TR	243	$25K	0.01%	+64		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	451	$25K	0.01%	0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,068	$25K	0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	701	$25K	0.01%	0
OHIOMEGA HEALTHCARE INVS INC	878	$24K	0.01%	-35		Timeline
MOSMOSAIC CO	950	$24K	0.01%	+114		Timeline
XBISPDR SERIES TRUST	284	$24K	0.01%	new		Timeline
TDOCTELADOC HEALTH INC	700	$24K	0.01%	new		Timeline
WELBILT INCWELBILT INC	1,020	$24K	0.01%	new
SYFSYNCHRONY FINANCIAL	599	$23K	0.01%	+1		Timeline
RACEFERRARI N V	220	$23K	0.01%	0		Timeline
NVSNOVARTIS AG	275	$23K	0.01%	-21		Timeline
DLRDIGITAL RLTY TR INC	205	$23K	0.01%	-1		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,702	$23K	0.01%	-3,080		Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	2,000	$23K	0.01%	0
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	200	$23K	0.01%	-30
VPUVANGUARD WORLD FD	190	$22K	0.01%	+90		Timeline
FEFIRSTENERGY CORP	702	$22K	0.01%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	276	$22K	0.01%	+23		Timeline
YUMYUM BRANDS INC	275	$22K	0.01%	0		Timeline
KSSKOHLS CORP	400	$22K	0.01%	0		Timeline
EWLISHARES INC	611	$22K	0.01%	0		Timeline
IXUSISHARES TR	334	$21K	0.01%	-200		Timeline
SCHBSCHWAB STRATEGIC TR	348	$21K	0.01%	0		Timeline
LNGCHENIERE ENERGY INC	389	$21K	0.01%	0		Timeline
DARDARLING INGREDIENTS INC	1,168	$21K	0.01%	-420		Timeline
OREALTY INCOME CORP	363	$21K	0.01%	0		Timeline
BBYBEST BUY INC	305	$21K	0.01%	+3		Timeline
WWWWOLVERINE WORLD WIDE INC	653	$21K	0.01%	-184		Timeline
AMNAMN HEALTHCARE SVCS INC	425	$21K	0.01%	-50		Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	400	$21K	0.01%	0
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	400	$21K	0.01%	0
VTVANGUARD INTL EQUITY INDEX F	268	$20K	0.01%	+3		Timeline
XELXCEL ENERGY INC	421	$20K	0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	70	$20K	0.01%	+20		Timeline
PAASPAN AMERN SILVER CORP	1,300	$20K	0.01%	+500		Timeline
AAALCOA CORP	364	$20K	0.01%	new		Timeline
CALMCAL MAINE FOODS INC	450	$20K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	646	$20K	0.01%	+4		Timeline
BTIBRITISH AMERN TOB PLC	304	$20K	0.01%	-159		Timeline
UGIUGI CORP NEW	420	$20K	0.01%	+85		Timeline
ILCGISHARES TR	125	$20K	0.01%	0		Timeline
IEXIDEX CORP	153	$20K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	156	$20K	0.01%	0		Timeline
NOBLPROSHARES TR	320	$20K	0.01%	new		Timeline
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	1,641	$20K	0.01%	0
AOSSMITH A O CORP	307	$19K	0.01%	+7		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	75	$19K	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	321	$19K	0.01%	-78		Timeline
JHIHANCOCK JOHN INVS TR	1,077	$19K	0.01%	0		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	231	$19K	0.01%	0
XARSPDR SERIES TRUST	210	$18K	0.01%	+46		Timeline
VTIPVANGUARD MALVERN FDS	365	$18K	0.01%	-48		Timeline
MGKVANGUARD WORLD FD	159	$18K	0.01%	0		Timeline
NWLNEWELL BRANDS INC	570	$18K	0.01%	-550		Timeline
GSLCGOLDMAN SACHS ETF TR	328	$18K	0.01%	+25		Timeline
MOOVANECK ETF TRUST	300	$18K	0.01%	0		Timeline
UAAUNDER ARMOUR INC	1,218	$18K	0.01%	-13,921		Timeline
XNTKSPDR SERIES TRUST	209	$18K	0.01%	+51		Timeline
XHSSPDR SERIES TRUST	300	$18K	0.01%	0		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	1,400	$18K	0.01%	0
ADVISORSHARES TRADVISORSHARES TR	500	$18K	0.01%	0
POWERSHARESPOWERSHARES	300	$18K	0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	920	$18K	0.01%	+794
FCOABRDN GLOBAL INCOME FUND INC	2,000	$18K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	104	$17K	0.01%	+74		Timeline
HIGHARTFORD INSURANCE GROUP INC	300	$17K	0.01%	0		Timeline
HPQHP INC	800	$17K	0.01%	0		Timeline
HYLBDBX ETF TR	331	$17K	0.01%	new		Timeline
NJRNEW JERSEY RES CORP	431	$17K	0.01%	+58		Timeline
XSDSPDR SERIES TRUST	250	$17K	0.01%	+70		Timeline
WGOWINNEBAGO INDS INC	300	$17K	0.01%	0		Timeline
KBESPDR SERIES TRUST	369	$17K	0.01%	+125		Timeline
CHECHEMED CORP NEW	70	$17K	0.01%	0		Timeline
RLRALPH LAUREN CORP	161	$17K	0.01%	0		Timeline
TWITTER INCTWITTER INC	705	$17K	0.01%	-70
FTAFIRST TR EXCHANGE-TRADED ALP	303	$17K	0.01%	+241		Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	4,050	$17K	0.01%	-1,325
SHWSHERWIN WILLIAMS CO	40	$16K	<0.01%	-3		Timeline
KBHKB HOME	500	$16K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	300	$16K	<0.01%	0		Timeline
CACICACI INTL INC	122	$16K	<0.01%	-39		Timeline
FHIFEDERATED HERMES INC	450	$16K	<0.01%	0		Timeline
RPMRPM INTL INC	300	$16K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	750	$16K	<0.01%	-350		Timeline
TFISPDR SERIES TRUST	335	$16K	<0.01%	0		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	250	$16K	<0.01%	0
ALERIAN MLP ETFALERIAN MLP ETF	1,500	$16K	<0.01%	new
FTCFIRST TR EXCHANGE-TRADED ALP	256	$16K	<0.01%	+209		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	697	$16K	<0.01%	-108
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	200	$16K	<0.01%	0
UPSUNITED PARCEL SVCS INC	125	$15K	<0.01%	-127		Timeline
ZIONZIONS BANCORPORATION NATL AS	300	$15K	<0.01%	0		Timeline
WDAYWORKDAY INC	145	$15K	<0.01%	new		Timeline
CORCENCORA INC	160	$15K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	90	$15K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,119	$15K	<0.01%	new		Timeline
ABMABM INDS INC	400	$15K	<0.01%	0		Timeline
SGYPQSYNERGY PHARMACEUTICALS DEL	6,500	$15K	<0.01%	0		Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	300	$15K	<0.01%	0
EMREMERSON ELEC CO	200	$14K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	150	$14K	<0.01%	0		Timeline
IHEISHARES TR	90	$14K	<0.01%	new		Timeline
TREELENDINGTREE INC	40	$14K	<0.01%	-27		Timeline
USPHU S PHYSICAL THERAPY	200	$14K	<0.01%	0		Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	900	$14K	<0.01%	-6,409
HARRIS CORP INCHARRIS CORP INC	100	$14K	<0.01%	0
LUVSOUTHWEST AIRLS CO	200	$13K	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	700	$13K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	200	$13K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	100	$13K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	1,200	$13K	<0.01%	-250		Timeline
GDXJVANECK ETF TRUST	384	$13K	<0.01%	0		Timeline
ONBOLD NATL BANCORP IND	726	$13K	<0.01%	0		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	200	$13K	<0.01%	new
NOBLE ENERGY INCNOBLE ENERGY INC	450	$13K	<0.01%	0
XBNYXBLACKROCK NEW YORK MUNI INC	938	$13K	<0.01%	0		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	450	$13K	<0.01%	0
KKR & CO LPKKR & CO LP	595	$13K	<0.01%	+5
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	483	$13K	<0.01%	0
GRMNGARMIN LTD	200	$12K	<0.01%	0		Timeline
BONDPIMCO ETF TR	117	$12K	<0.01%	-9		Timeline
IBCPINDEPENDENT BK CORP MICH	534	$12K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	150	$12K	<0.01%	-20		Timeline
MUABLACKROCK MUNIASSETS FD INC	805	$12K	<0.01%	0		Timeline
ALLERGAN PLCALLERGAN PLC	73	$12K	<0.01%	+10
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	375	$12K	<0.01%	0
VERTEX ENERGY INCVERTEX ENERGY INC	12,803	$12K	<0.01%	0
Invesco Large-Cap GrowthInvesco Large-Cap Growth	293	$12K	<0.01%	-29
AGRIUM INCAGRIUM INC	100	$12K	<0.01%	0
SRPTSAREPTA THERAPEUTICS INC	200	$11K	<0.01%	0		Timeline
DYDYCOM INDS INC	100	$11K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	200	$11K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	84	$11K	<0.01%	-63		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	800	$11K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	287	$11K	<0.01%	0		Timeline
DHTDHT HOLDINGS INC	3,000	$11K	<0.01%	0		Timeline
RXIISHARES TR	100	$11K	<0.01%	0		Timeline
HLFHERBALIFE LTD	168	$11K	<0.01%	0		Timeline
AMBAAMBARELLA INC	187	$11K	<0.01%	0		Timeline
EZAISHARES INC	150	$11K	<0.01%	0		Timeline
ATHERSYS INCATHERSYS INC	6,000	$11K	<0.01%	0
BIOVERATIV INCBIOVERATIV INC	200	$11K	<0.01%	new
CIVEO CORP CDACIVEO CORP CDA	4,000	$11K	<0.01%	-3,000
IWRISHARES TR	50	$10K	<0.01%	-3		Timeline
ITAISHARES TR	55	$10K	<0.01%	-4		Timeline
CRMSALESFORCE INC	100	$10K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	314	$10K	<0.01%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	3,000	$10K	<0.01%	+2,000		Timeline
PHMPULTE GROUP INC	300	$10K	<0.01%	0		Timeline
CIENCIENA CORP	500	$10K	<0.01%	0		Timeline
ANAUTONATION INC	200	$10K	<0.01%	0		Timeline
WPCWP CAREY INC	147	$10K	<0.01%	0		Timeline
EPREPR PPTYS	153	$10K	<0.01%	-46		Timeline
UNFIUNITED NAT FOODS INC	210	$10K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	100	$10K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	85	$10K	<0.01%	-62		Timeline
LOPEGRAND CANYON ED INC	111	$10K	<0.01%	+35		Timeline
STWDSTARWOOD PPTY TR INC	450	$10K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	597	$10K	<0.01%	0
NVCRNOVOCURE LTD	500	$10K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	700	$10K	<0.01%	0		Timeline
LITGLOBAL X FDS	260	$10K	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	624	$10K	<0.01%	-477		Timeline
STERICYCLE INCSTERICYCLE INC	150	$10K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	535	$10K	<0.01%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	425	$10K	<0.01%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	139	$10K	<0.01%	0
MTWMANITOWOC CO INC	255	$10K	<0.01%	new		Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	345	$10K	<0.01%	+45
MFCMANULIFE FINL CORP	420	$9K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	187	$9K	<0.01%	0		Timeline
TSNTYSON FOODS INC	106	$9K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	200	$9K	<0.01%	0		Timeline
KKELLANOVA	133	$9K	<0.01%	0		Timeline
BRCBRADY CORP	250	$9K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	100	$9K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	463	$9K	<0.01%	-339		Timeline
RYAMRAYONIER ADVANCED MATLS INC	452	$9K	<0.01%	+428		Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	304	$9K	<0.01%	+141
NUVASIVE INCNUVASIVE INC	150	$9K	<0.01%	-169
SKXSKECHERS U S A INC	225	$9K	<0.01%	-75		Timeline
DLNGDYNAGAS LNG PARTNERS LP	788	$9K	<0.01%	-5,818		Timeline
VOCVOC ENERGY TR	1,500	$9K	<0.01%	0		Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	500	$9K	<0.01%	0
EBIX INCEBIX INC	108	$9K	<0.01%	-95
BOFI HOLDING INCBOFI HOLDING INC	304	$9K	<0.01%	-180
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	501	$9K	<0.01%	+16
FINISAR CORPFINISAR CORP	450	$9K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	200	$9K	<0.01%	0
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	300	$9K	<0.01%	0
ADBEADOBE INC	47	$8K	<0.01%	+8		Timeline
DGROISHARES TR	241	$8K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	100	$8K	<0.01%	0		Timeline
YELPYELP INC	200	$8K	<0.01%	0		Timeline
MMACYS INC	300	$8K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	22	$8K	<0.01%	0		Timeline
EVREVERCORE INC	88	$8K	<0.01%	-78		Timeline
IONSIONIS PHARMACEUTICALS INC	150	$8K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	132	$8K	<0.01%	0		Timeline
IEIISHARES TR	67	$8K	<0.01%	+1		Timeline
TTEKTETRA TECH INC NEW	166	$8K	<0.01%	-122		Timeline
YUMCYUM CHINA HLDGS INC	200	$8K	<0.01%	new		Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	825	$8K	<0.01%	0
Mallinckrodt PlcMallinckrodt Plc	338	$8K	<0.01%	0
CIGNA CORPORATIONCIGNA CORPORATION	38	$8K	<0.01%	0
MEIMETHODE ELECTRS INC	199	$8K	<0.01%	-146		Timeline
RGCORGC RES INC	300	$8K	<0.01%	0		Timeline
HEWJISHARES TR	250	$8K	<0.01%	-3		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	400	$8K	<0.01%	-158
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	250	$8K	<0.01%	0
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	533	$8K	<0.01%	0
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	150	$8K	<0.01%	0
EDGE THERAPEUTICS INCEDGE THERAPEUTICS INC	900	$8K	<0.01%	0
VDCVANGUARD WORLD FD	50	$7K	<0.01%	0		Timeline
SSOPROSHARES TR	65	$7K	<0.01%	+55		Timeline
OTTROTTER TAIL CORP	150	$7K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	177	$7K	<0.01%	0		Timeline
NVRNVR INC	2	$7K	<0.01%	new		Timeline
CFRCULLEN FROST BANKERS INC	75	$7K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$7K	<0.01%	0		Timeline
FFIVF5 INC	50	$7K	<0.01%	0		Timeline
ITRNITURAN LOCATION AND CONTROL	200	$7K	<0.01%	0		Timeline
NTNXNUTANIX INC	200	$7K	<0.01%	0		Timeline
WINGWINGSTOP INC	183	$7K	<0.01%	-196		Timeline
RYNRAYONIER INC	209	$7K	<0.01%	0		Timeline
NGVTINGEVITY CORP	99	$7K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	210	$7K	<0.01%	0		Timeline
UWMPROSHARES TR	101	$7K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	200	$7K	<0.01%	0		Timeline
DLSWISDOMTREE TR	93	$7K	<0.01%	new		Timeline
BRKRBRUKER CORP	200	$7K	<0.01%	0		Timeline
MVVPROSHARES TR	59	$7K	<0.01%	new		Timeline
MXLMAXLINEAR INC	275	$7K	<0.01%	-242		Timeline
BUNGE LTDBUNGE LTD	100	$7K	<0.01%	0
HYGHISHARES U S ETF TR	77	$7K	<0.01%	+65		Timeline
NPKINPK INTERNATIONAL INC	824	$7K	<0.01%	-598		Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	109	$7K	<0.01%	-79
USTPROSHARES TR	115	$7K	<0.01%	-110		Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	300	$7K	<0.01%	0
XL GROUP LTDXL GROUP LTD	200	$7K	<0.01%	0
MONSANTO CO NEWMONSANTO CO NEW	60	$7K	<0.01%	-22
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	1,000	$7K	<0.01%	0
NVDANVIDIA CORPORATION	31	$6K	<0.01%	+1		Timeline
FLRNSPDR SERIES TRUST	200	$6K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	20	$6K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	200	$6K	<0.01%	new		Timeline
CRUSCIRRUS LOGIC INC	108	$6K	<0.01%	-96		Timeline
TSCOTRACTOR SUPPLY CO	82	$6K	<0.01%	0		Timeline
EATBRINKER INTL INC	150	$6K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	76	$6K	<0.01%	0		Timeline
BTGB2GOLD CORP	2,000	$6K	<0.01%	0		Timeline
WTWISDOMTREE INC	508	$6K	<0.01%	+4		Timeline
AHRTAH RLTY TR INC	390	$6K	<0.01%	-343		Timeline
EXTREXTREME NETWORKS INC	500	$6K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	136	$6K	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,500	$6K	<0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25	$6K	<0.01%	new
MORTVANECK ETF TRUST	254	$6K	<0.01%	+213		Timeline
CUBIC CORPCUBIC CORP	95	$6K	<0.01%	-84
MRC GLOBAL INCMRC GLOBAL INC	325	$6K	<0.01%	new
KRATON CORPORATIONKRATON CORPORATION	125	$6K	<0.01%	0
LELANDS END INC NEW	300	$6K	<0.01%	0		Timeline
DNOWDNOW INC	500	$6K	<0.01%	+100		Timeline
CLLSCELLECTIS S A	200	$6K	<0.01%	0		Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	499	$6K	<0.01%	-448
NATUS MEDICAL INCNATUS MEDICAL INC	145	$6K	<0.01%	-129
IDXVANECK ETF TRUST	238	$6K	<0.01%	0		Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	125	$6K	<0.01%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	200	$6K	<0.01%	0
AVANTAX INCAVANTAX INC	252	$6K	<0.01%	-222
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	500	$6K	<0.01%	+125
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	349	$6K	<0.01%	0
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	311	$6K	<0.01%	0
POINTER TELOCATION LTDPOINTER TELOCATION LTD	300	$6K	<0.01%	0
FIRST TRUSTFIRST TRUST	948	$6K	<0.01%	+792
DHX MEDIA LTDDHX MEDIA LTD	1,575	$6K	<0.01%	new
FHNFIRST HORIZON CORPORATION	235	$5K	<0.01%	0		Timeline
EFVISHARES TR	93	$5K	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	45	$5K	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	273	$5K	<0.01%	0		Timeline
EFAVISHARES TR	73	$5K	<0.01%	0		Timeline
GWWWW GRAINGER INC	21	$5K	<0.01%	0		Timeline
RRCRANGE RES CORP	300	$5K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	57	$5K	<0.01%	0		Timeline
FTVFORTIVE CORP	75	$5K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	131	$5K	<0.01%	0		Timeline
SAMBOSTON BEER INC	24	$5K	<0.01%	0		Timeline
EWZISHARES INC	114	$5K	<0.01%	0		Timeline
IMCBISHARES TR	25	$5K	<0.01%	0		Timeline
PIIMPINJ INC	200	$5K	<0.01%	+100		Timeline
PTENPATTERSON-UTI ENERGY INC	239	$5K	<0.01%	+1		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	200	$5K	<0.01%	0		Timeline
DXPEDXP ENTERPRISES INC	160	$5K	<0.01%	0		Timeline
IRBTQIROBOT CORP	60	$5K	<0.01%	new		Timeline
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	550	$5K	<0.01%	new
GPROGOPRO INC	700	$5K	<0.01%	0		Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	191	$5K	<0.01%	-171
THDISHARES INC	51	$5K	<0.01%	0		Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	552	$5K	<0.01%	-473
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	300	$5K	<0.01%	new
BARD C R INCBARD C R INC	15	$5K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	1,725	$5K	<0.01%	+1,225
DEAN FOODS CO NEWDEAN FOODS CO NEW	424	$5K	<0.01%	0
LIPOCINE INC NEWLIPOCINE INC NEW	1,450	$5K	<0.01%	0
SYKSTRYKER CORPORATION	24	$4K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	50	$4K	<0.01%	0		Timeline
NEMNEWMONT CORP	100	$4K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	574	$4K	<0.01%	0		Timeline
IGSBISHARES TR	35	$4K	<0.01%	0		Timeline
CSLCARLISLE COS INC	31	$4K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	225	$4K	<0.01%	-198		Timeline
HEDJWISDOMTREE TR	62	$4K	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	143	$4K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	66	$4K	<0.01%	0		Timeline
MTHMERITAGE HOMES CORP	75	$4K	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,500	$4K	<0.01%	-1,450		Timeline
GPMTGRANITE PT MTG TR INC	222	$4K	<0.01%	new		Timeline
ALBALBEMARLE CORP	30	$4K	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	62	$4K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	296	$4K	<0.01%	-100		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	260	$4K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	40	$4K	<0.01%	0
RSXVANECK VECTORS RUSSIA ETF	184	$4K	<0.01%	0		Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	108	$4K	<0.01%	new
NANOMETRICSNANOMETRICS	159	$4K	<0.01%	-141
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	50	$4K	<0.01%	0
FCEFFIRST TR EXCHNG TRADED FD VI	161	$4K	<0.01%	+134		Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	358	$4K	<0.01%	0
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	450	$4K	<0.01%	0
GIGAMON INCGIGAMON INC	99	$4K	<0.01%	-865
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	277	$4K	<0.01%	-244
ZIX CORPZIX CORP	1,000	$4K	<0.01%	0
PROSHARES TRPROSHARES TR	318	$4K	<0.01%	0
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	950	$4K	<0.01%	new
VOXVANGUARD WORLD FD	33	$3K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	120	$3K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	66	$3K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	25	$3K	<0.01%	new		Timeline
LADLITHIA MTRS INC	30	$3K	<0.01%	-25		Timeline
DKSDICKS SPORTING GOODS INC	99	$3K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	50	$3K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	34	$3K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	15	$3K	<0.01%	-1,624		Timeline
LPXLOUISIANA PAC CORP	98	$3K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	300	$3K	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	56	$3K	<0.01%	-35		Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$3K	<0.01%	0		Timeline
NDSNNORDSON CORP	22	$3K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	86	$3K	<0.01%	0		Timeline
THRMGENTHERM INC	107	$3K	<0.01%	-93		Timeline
CMPCOMPASS MINERALS INTL INC	40	$3K	<0.01%	new		Timeline
TKRTIMKEN CO	52	$3K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	20	$3K	<0.01%	0
TURISHARES INC	70	$3K	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	50	$3K	<0.01%	0		Timeline
HCP INCHCP INC	108	$3K	<0.01%	+2
EWMISHARES INC	88	$3K	<0.01%	new		Timeline
EIRLISHARES TR	66	$3K	<0.01%	0		Timeline
ENZLISHARES TR	63	$3K	<0.01%	0		Timeline
ARGTGLOBAL X FDS	81	$3K	<0.01%	0		Timeline
EPHEISHARES TR	84	$3K	<0.01%	0		Timeline
ARTWARTS WAY MFG INC	910	$3K	<0.01%	0		Timeline
Lincoln National CorporatLincoln National Corporat	82	$3K	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	500	$3K	<0.01%	0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	30	$3K	<0.01%	0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	200	$3K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	33	$3K	<0.01%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	71	$3K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	104	$3K	<0.01%	new
FITBIT INCFITBIT INC	600	$3K	<0.01%	0
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	1,115	$3K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	31	$2K	<0.01%	0		Timeline
SOXXISHARES TR	14	$2K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	57	$2K	<0.01%	0		Timeline
XMESPDR SERIES TRUST	61	$2K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	440	$2K	<0.01%	0		Timeline
PSXPHILLIPS 66	22	$2K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	7	$2K	<0.01%	-325		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	41	$2K	<0.01%	-115		Timeline
VMIVALMONT INDS INC	12	$2K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	32	$2K	<0.01%	0		Timeline
PPLPPL CORP	56	$2K	<0.01%	-163		Timeline
AFLAFLAC INC	21	$2K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	20	$2K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	60	$2K	<0.01%	0		Timeline
TPRTAPESTRY INC	43	$2K	<0.01%	new		Timeline
IDCCINTERDIGITAL INC	25	$2K	<0.01%	0		Timeline
ABEVAMBEV SA	300	$2K	<0.01%	0		Timeline
JDJD.COM INC	40	$2K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	10	$2K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	100	$2K	<0.01%	0
IYKISHARES TR	16	$2K	<0.01%	-53		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	150	$2K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	50	$2K	<0.01%	0		Timeline
EWYISHARES INC	30	$2K	<0.01%	0		Timeline
EWTISHARES INC	57	$2K	<0.01%	new		Timeline
EZUISHARES INC	40	$2K	<0.01%	-2,584		Timeline
XTISHARES TR	60	$2K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	36	$2K	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	21	$2K	<0.01%	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13	$2K	<0.01%	new
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	100	$2K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	75	$2K	<0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	35	$2K	<0.01%	0
DLTHDULUTH HLDGS INC	100	$2K	<0.01%	0		Timeline
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	30	$2K	<0.01%	-12
SPRINT CORPSPRINT CORP	406	$2K	<0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	15	$2K	<0.01%	0
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	200	$2K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	185	$2K	<0.01%	0
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	300	$2K	<0.01%	0
COMTISHARES U S ETF TR	24	$1K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	15	$1K	<0.01%	0		Timeline
GDSGDS HLDGS LTD	45	$1K	<0.01%	new		Timeline
CPRTCOPART INC	20	$1K	<0.01%	-12		Timeline
EAELECTRONIC ARTS INC	6	$1K	<0.01%	0		Timeline
PCGPG&E CORP	32	$1K	<0.01%	-462		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	11	$1K	<0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	34	$1K	<0.01%	-36		Timeline
PRIPRIMERICA INC	12	$1K	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	10	$1K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	260	$1K	<0.01%	0		Timeline
SNAPSNAP INC	100	$1K	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	119	$1K	<0.01%	0		Timeline
ADNTADIENT PLC	7	$1K	<0.01%	new		Timeline
CBZCBIZ INC	85	$1K	<0.01%	0		Timeline
PRLBPROTO LABS INC	10	$1K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	15	$1K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	32	$1K	<0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12	$1K	<0.01%	+2
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	100	$1K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	18	$1K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	49	$1K	<0.01%	0
EPMEVOLUTION PETE CORP	100	$1K	<0.01%	new		Timeline
SBSAFE BULKERS INC	300	$1K	<0.01%	0		Timeline
SSTISOUNDTHINKING INC	100	$1K	<0.01%	new		Timeline
EDENISHARES TR	19	$1K	<0.01%	0		Timeline
SSYSSTRATASYS LTD	25	$1K	<0.01%	new		Timeline
SLXVANECK ETF TRUST	29	$1K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	17	$1K	<0.01%	new
FRONTLINE PLC FFRONTLINE PLC F	240	$1K	<0.01%	0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	89	$1K	<0.01%	0
CARBO CERAMICS INCCARBO CERAMICS INC	100	$1K	<0.01%	0
ZOES KITCHEN INCZOES KITCHEN INC	30	$1K	<0.01%	0
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	125	$1K	<0.01%	-1,000
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	90	$1K	<0.01%	new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	17	$1K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	1,000	$1K	<0.01%	0
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	94	$1K	<0.01%	0
DIGITAL PWR CORPDIGITAL PWR CORP	412	$1K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	13	$1K	<0.01%	0
VERSO CORPVERSO CORP	68	$1K	<0.01%	new
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	104	$1K	<0.01%	-176
THE MEET GROUP INC.THE MEET GROUP INC.	500	$1K	<0.01%	new
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	273	$1K	<0.01%	new
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	500	$1K	<0.01%	0
LIANLUO SMART LTD COM CL ALIANLUO SMART LTD COM CL A	300	$1K	<0.01%	new
SESEN BIO, INC.SESEN BIO, INC.	1,000	$1K	<0.01%	0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	66	$1K	<0.01%	0
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	1,000	$1K	<0.01%	0
NOKNOKIA CORP	13	$0	0%	-150	Value filed as zero, left out of ratios.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11	$0	0%	-56	Value filed as zero, left out of ratios.	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	45	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TWLOTWILIO INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROKUROKU INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8	$0	0%	0	Value filed as zero, left out of ratios.	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