ADVANTAGE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1697815, Cedar Rapids, IA

ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $262,127,000 across 1,022 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 33.98% of the portfolio.

Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001144204-18-028568

Period: 2018-03-31
Reported value: $262M
Holdings: 1,022
Top 10 weight: 33.98%
New: 94
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
POWERSHARES ETF TRUSTnew	+96,086	$6.45M
IWYadded	+52,485	$3.87M
PMadded	+20,721	$2.06M
POWERSHARES EXCHANGEnew	+42,692	$1.91M
CFOadded	+28,074	$1.37M

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
RYDEX ETF TRUSTreduced	-47,865	-$6.06M
DIAreduced	-21,920	-$5.29M
IJKreduced	-22,910	-$5M
IJSreduced	-32,045	-$4.83M
SPYreduced	-18,288	-$4.81M

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, Q1 2018

Share positions as resolved from 13F-HR 0001144204-18-028568, largest first. % of portfolio is the value over $262,127,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	53,832	$14.3M	5.45%	+1,779	Timeline
USMVISHARES TR	246,769	$12.8M	4.89%	+13,090	Timeline
CFOVICTORY PORTFOLIOS II	238,971	$11.7M	4.45%	+28,074	Timeline
IVWISHARES TR	69,186	$10.7M	4.09%	+892	Timeline
IJHISHARES TR	41,909	$7.86M	3%	+1,097	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,374	$6.94M	2.65%	-18,288	Timeline
IJRISHARES TR	85,190	$6.56M	2.5%	+4,513	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	96,086	$6.45M	2.46%	new
AAPLAPPLE INC	35,576	$5.97M	2.28%	+131	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	114,326	$5.78M	2.21%	+17,692	Timeline
IWYISHARES TR	77,387	$5.71M	2.18%	+52,485	Timeline
QUALISHARES TR	59,145	$4.89M	1.87%	+336	Timeline
FVFIRST TR EXCHANGE TRADED FD	163,881	$4.71M	1.79%	-150,470	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	622,390	$4.51M	1.72%	-17,136
JPMJPMORGAN CHASE & CO	35,855	$3.94M	1.5%	-20	Timeline
VTIVANGUARD INDEX FDS	27,603	$3.75M	1.43%	+1,917	Timeline
PMPHILIP MORRIS INTL INC	32,014	$3.18M	1.21%	+20,721	Timeline
BNDVANGUARD BD INDEX FDS	31,546	$2.52M	0.96%	+3,946	Timeline
IUSGISHARES TR	42,732	$2.33M	0.89%	-2,127	Timeline
AMZNAMAZON COM INC	1,490	$2.16M	0.82%	+142	Timeline
IUSVISHARES TR	38,475	$2.04M	0.78%	-2,394	Timeline
MSFTMICROSOFT CORP	22,258	$2.03M	0.77%	-676	Timeline
GENERAL ELEC COGENERAL ELEC CO	145,252	$1.96M	0.75%	+4,020
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	42,692	$1.91M	0.73%	new
VCITVANGUARD SCOTTSDALE FDS	22,506	$1.91M	0.73%	+2,805	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	14,891	$1.89M	0.72%	-47,865
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	46,251	$1.82M	0.7%	+26,345
INTCINTEL CORP	33,584	$1.75M	0.67%	-1,225	Timeline
JNJJOHNSON & JOHNSON	13,410	$1.72M	0.66%	-479	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	10,519	$1.68M	0.64%	-14,441
TAT&T INC	45,689	$1.63M	0.62%	-1,809	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26,845	$1.61M	0.61%	+15,891	Timeline
SPDR SER TRSPDR SER TR	62,228	$1.56M	0.6%	+25
IEMGISHARES INC	26,719	$1.56M	0.6%	+2,105	Timeline
XLVSELECT SECTOR SPDR TR	18,730	$1.52M	0.58%	+208	Timeline
VZVERIZON COMMUNICATIONS INC	31,722	$1.52M	0.58%	-43,285	Timeline
CWBSPDR SERIES TRUST	29,234	$1.51M	0.58%	-956	Timeline
XLKSELECT SECTOR SPDR TR	23,072	$1.51M	0.58%	-1,191	Timeline
CDCVICTORY PORTFOLIOS II	32,707	$1.48M	0.57%	+14,592	Timeline
BACBANK OF AMER CORP	49,264	$1.48M	0.56%	-7,722	Timeline
GOOGALPHABET INC	1,346	$1.39M	0.53%	+126	Timeline
WMTWALMART INC	13,984	$1.24M	0.47%	-694	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	25,115	$1.23M	0.47%	+193	Timeline
CORPORATE CAP TR INCCORPORATE CAP TR INC	72,925	$1.23M	0.47%	+12,324
PGPROCTER & GAMBLE CO	15,513	$1.23M	0.47%	-126	Timeline
XOMEXXON MOBIL CORP	15,989	$1.19M	0.46%	-1,102	Timeline
XLESELECT SECTOR SPDR TR	17,242	$1.16M	0.44%	-691	Timeline
MDTMEDTRONIC PLC	14,285	$1.15M	0.44%	+12,818	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,604	$1.15M	0.44%	-5,054	Timeline
IJKISHARES TR	5,182	$1.13M	0.43%	-22,910	Timeline
KRKROGER CO	45,607	$1.09M	0.42%	-923	Timeline
XLPSELECT SECTOR SPDR TR	20,530	$1.08M	0.41%	-3,223	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,330	$1.03M	0.39%	-350	Timeline
QCOMQUALCOMM INC	18,643	$1.03M	0.39%	-487	Timeline
IEFAISHARES TR	15,269	$1.01M	0.38%	+1,313	Timeline
CCICROWN CASTLE INC	9,104	$998K	0.38%	+105	Timeline
GMGENERAL MTRS CO	27,372	$995K	0.38%	-278	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	27,057	$970K	0.37%	+2,277
WFCWELLS FARGO & CO	18,316	$960K	0.37%	-984	Timeline
DIASTATE STR SPDR DOW JONES IND	3,969	$958K	0.37%	-21,920	Timeline
IJSISHARES TR	6,346	$957K	0.37%	-32,045	Timeline
XLFSELECT SECTOR SPDR TR	34,572	$953K	0.36%	+1,076	Timeline
GLDSPDR GOLD TR	7,453	$938K	0.36%	+1,853	Timeline
IVEISHARES TR	8,190	$895K	0.34%	-22,530	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,605	$890K	0.34%	+1,598	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	12,240	$880K	0.34%	-166
APACHE CORPAPACHE CORP	22,452	$864K	0.33%	+387
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	17,128	$849K	0.32%	-228
SRLNSSGA ACTIVE ETF TR	17,744	$841K	0.32%	+1,982	Timeline
IFVFIRST TR EXCHANGE TRADED FD	37,862	$841K	0.32%	-305	Timeline
XLISELECT SECTOR SPDR TR	10,651	$791K	0.3%	-3,988	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,154	$781K	0.3%	+131	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,239	$781K	0.3%	+2,037	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,183	$760K	0.29%	+1,168	Timeline
ITOTISHARES TR	12,343	$746K	0.28%	-11,281	Timeline
GOOGLALPHABET INC	713	$739K	0.28%	-12	Timeline
METAMETA PLATFORMS INC	4,599	$735K	0.28%	-2,374	Timeline
BABAALIBABA GROUP HLDG LTD	3,973	$729K	0.28%	-253	Timeline
IWMISHARES TR	4,779	$726K	0.28%	-11,247	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	240,188	$725K	0.28%	+119,255
FCXFREEPORT MCMORAN INC	40,867	$718K	0.27%	+809	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	16,186	$717K	0.27%	-55
IEIISHARES TR	5,922	$714K	0.27%	+5,855	Timeline
XLYSELECT SECTOR SPDR TR	6,929	$702K	0.27%	-343	Timeline
FDXFEDEX CORP	2,831	$680K	0.26%	-25	Timeline
FSTAFIDELITY COVINGTON TRUST	21,380	$678K	0.26%	+4,142	Timeline
IYCISHARES TR	3,598	$656K	0.25%	-16,760	Timeline
IYJISHARES TR	4,472	$649K	0.25%	-20,888	Timeline
MUMICRON TECHNOLOGY INC	11,936	$622K	0.24%	+6,786	Timeline
GDXVANECK ETF TRUST	28,152	$619K	0.24%	+16,766	Timeline
PBFPBF ENERGY INC	18,239	$618K	0.24%	-10,517	Timeline
AIGAMERICAN INTL GROUP INC	11,298	$615K	0.23%	+1,219	Timeline
IYEISHARES TR	16,411	$607K	0.23%	-59,151	Timeline
UNHUNITEDHEALTH GROUP INC	2,824	$604K	0.23%	-224	Timeline
NFLXNETFLIX INC.	2,007	$593K	0.23%	+620	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	5,437	$578K	0.22%	-3,370
PEPPEPSICO INC	5,146	$562K	0.21%	-464	Timeline
ALLYALLY FINL INC	20,332	$552K	0.21%	+731	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,757	$550K	0.21%	+343	Timeline
IYHISHARES TR	3,139	$542K	0.21%	+2,125	Timeline
GMEGAMESTOP CORP	40,017	$505K	0.19%	+1,556	Timeline
VEREIT INCVEREIT INC	71,068	$495K	0.19%	+1,127
BABOEING CO	1,480	$485K	0.19%	+56	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	11,301	$480K	0.18%	-59
WMWASTE MGMT INC DEL	5,621	$473K	0.18%	+458	Timeline
BIDUBAIDU INC	2,118	$473K	0.18%	+116	Timeline
MCDMCDONALDS CORP	3,017	$472K	0.18%	-478	Timeline
AGGISHARES TR	4,241	$455K	0.17%	-4,369	Timeline
IJJISHARES TR	2,912	$450K	0.17%	-670	Timeline
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	37,598	$443K	0.17%	+5,255
VWOVANGUARD INTL EQUITY INDEX F	8,920	$419K	0.16%	-3,142	Timeline
CATCATERPILLAR INC	2,808	$414K	0.16%	+102	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	24,229	$414K	0.16%	+781	Timeline
CVXCHEVRON CORPORATION	3,577	$408K	0.16%	-684	Timeline
PFEPFIZER INC	11,290	$401K	0.15%	-786	Timeline
AMATAPPLIED MATLS INC	7,047	$392K	0.15%	+1,657	Timeline
RSGREPUBLIC SVCS INC	5,794	$384K	0.15%	+448	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	92,545	$379K	0.14%	+13,369
FDVVFIDELITY COVINGTON TRUST	12,640	$356K	0.14%	-82	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	1,600	$345K	0.13%	+48
IXNISHARES TR	2,165	$343K	0.13%	-175	Timeline
CSCOCISCO SYS INC	7,726	$331K	0.13%	-207	Timeline
BAXBAXTER INTL INC	5,070	$330K	0.13%	+420	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,001	$329K	0.13%	+382	Timeline
DIVOAMPLIFY ETF TR	11,802	$329K	0.13%	0	Timeline
DISDISNEY WALT CO	3,222	$324K	0.12%	-661	Timeline
LMTLOCKHEED MARTIN CORP	939	$317K	0.12%	+160	Timeline
VBRVANGUARD INDEX FDS	2,357	$305K	0.12%	-721	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,984	$304K	0.12%	-190	Timeline
FFORD MTR CO	27,234	$302K	0.12%	-5,487	Timeline
EEMISHARES TR	6,244	$301K	0.11%	-9,497	Timeline
FLOTISHARES TR	5,538	$282K	0.11%	-124	Timeline
BWABORGWARNER INC	5,608	$282K	0.11%	-3,720	Timeline
XLBSELECT SECTOR SPDR TR	4,873	$277K	0.11%	-85	Timeline
VOEVANGUARD INDEX FDS	2,519	$276K	0.11%	-468	Timeline
ABIOMED INCABIOMED INC	940	$274K	0.1%	0
ICLRICON PUB LTD CO	2,303	$272K	0.1%	-50	Timeline
ABBVABBVIE INC	2,829	$268K	0.1%	-311	Timeline
EPPISHARES INC	5,747	$267K	0.1%	+67	Timeline
MTUMISHARES TR	2,513	$266K	0.1%	+2,270	Timeline
VVISA INC	2,205	$264K	0.1%	+152	Timeline
NSCNORFOLK SOUTHN CORP	1,924	$261K	0.1%	+559	Timeline
TXNTEXAS INSTRS INC	2,319	$241K	0.09%	+562	Timeline
ABTABBOTT LABORATORIES	3,991	$239K	0.09%	+19	Timeline
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	5,001	$238K	0.09%	+184
NWLNEWELL BRANDS INC	9,110	$232K	0.09%	+8,540	Timeline
TECKTECK RESOURCES LTD	8,927	$230K	0.09%	0	Timeline
AMGNAMGEN INC	1,337	$228K	0.09%	-305	Timeline
INGRINGREDION INC	1,703	$220K	0.08%	0	Timeline
IPGPIPG PHOTONICS CORP	933	$218K	0.08%	0	Timeline
SLBSLB LIMITED	3,312	$215K	0.08%	-19	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	5,284	$215K	0.08%	+1
GILDGILEAD SCIENCES INC	2,827	$213K	0.08%	+200	Timeline
WUWESTERN UN CO	10,813	$208K	0.08%	+910	Timeline
DALDELTA AIR LINES INC	3,718	$204K	0.08%	0	Timeline
WDCWESTERN DIGITAL CORP	2,185	$202K	0.08%	+347	Timeline
BLACKROCK INCBLACKROCK INC	367	$199K	0.08%	0
EWEDWARDS LIFESCIENCES CORP	1,420	$198K	0.08%	0	Timeline
NEENEXTERA ENERGY INC	1,196	$195K	0.07%	+68	Timeline
MKSIMKS INC.	1,685	$195K	0.07%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,959	$194K	0.07%	0
MRKMERCK & CO INC	3,544	$193K	0.07%	-100	Timeline
VXUSVANGUARD STAR FDS	3,421	$193K	0.07%	-386	Timeline
CLCOLGATE PALMOLIVE CO	2,658	$191K	0.07%	-17	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	918	$190K	0.07%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	9,640	$186K	0.07%	+1,400	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,531	$184K	0.07%	-1,819	Timeline
SHIRE PLCSHIRE PLC	1,229	$184K	0.07%	0
IJTISHARES TR	1,044	$182K	0.07%	-146	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,078	$180K	0.07%	-671	Timeline
VMWARE, INC.VMWARE, INC.	1,472	$179K	0.07%	0
LVSLAS VEGAS SANDS CORP	2,450	$176K	0.07%	-50	Timeline
CELGENE CORPCELGENE CORP	1,978	$176K	0.07%	+650
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	60,145	$175K	0.07%	+6,392
MOALTRIA GROUP INC	2,800	$174K	0.07%	-98	Timeline
DOWDUPONT INCDOWDUPONT INC	2,575	$164K	0.06%	-495
AXPAMERICAN EXPRESS CO	1,724	$161K	0.06%	-645	Timeline
ADIANALOG DEVICES INC	1,770	$161K	0.06%	-12	Timeline
ACWVISHARES INC	1,925	$161K	0.06%	-515	Timeline
KOCOCA COLA CO	3,671	$159K	0.06%	-476	Timeline
PIIPOLARIS INC	1,388	$159K	0.06%	-100	Timeline
MINTPIMCO ETF TR	1,547	$157K	0.06%	-412	Timeline
DTEDTE ENERGY CO	1,482	$155K	0.06%	+146	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,226	$155K	0.06%	-782	Timeline
CINFCINCINNATI FINL CORP	2,060	$153K	0.06%	+71	Timeline
UNITED TECH CORPUNITED TECH CORP	1,204	$151K	0.06%	-394
GDGENERAL DYNAMICS CORP	680	$150K	0.06%	+211	Timeline
HDHOME DEPOT INC	827	$147K	0.06%	-604	Timeline
POWERSHARESPOWERSHARES	9,840	$144K	0.05%	-285,105
INDEXIQ ETF TRINDEXIQ ETF TR	7,480	$144K	0.05%	-2,028
KMBKIMBERLY-CLARK CORP	1,300	$143K	0.05%	-275	Timeline
IEXIDEX CORP	994	$142K	0.05%	+841	Timeline
DUKDUKE ENERGY CORP NEW	1,822	$141K	0.05%	+160	Timeline
HONHONEYWELL INTL INC	973	$141K	0.05%	+20	Timeline
EOGEOG RES INC	1,343	$141K	0.05%	-16	Timeline
EFAISHARES TR	2,030	$141K	0.05%	-9,157	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	13,481	$141K	0.05%	+1,187
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	6,801	$139K	0.05%	-1,738
USBUS BANCORP	2,709	$137K	0.05%	-98	Timeline
DDOMINION ENERGY INC	2,032	$137K	0.05%	-390	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,397	$137K	0.05%	-310
BWXSPDR SERIES TRUST	4,537	$134K	0.05%	-144,763	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	2,552	$134K	0.05%	0
DEDEERE & CO	844	$131K	0.05%	-1	Timeline
FEZSPDR INDEX SHS FDS	3,187	$128K	0.05%	-67	Timeline
COPCONOCOPHILLIPS	2,137	$127K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	719	$126K	0.05%	0	Timeline
POWERSHARESPOWERSHARES	4,469	$126K	0.05%	-136,526
INCYINCYTE CORP	1,500	$125K	0.05%	-500	Timeline
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	2,088	$125K	0.05%	-266
NVDANVIDIA CORPORATION	537	$124K	0.05%	+506	Timeline
PKGPACKAGING CORP AMER	1,098	$124K	0.05%	-100	Timeline
INDAISHARES TR	3,610	$123K	0.05%	0	Timeline
AGNCAGNC INVT CORP	6,430	$122K	0.05%	-40	Timeline
EXCEXELON CORP	3,102	$121K	0.05%	0	Timeline
SOSOUTHERN CO	2,677	$120K	0.05%	0	Timeline
PPGPPG INDS INC	1,075	$120K	0.05%	0	Timeline
VEEVVEEVA SYS INC	1,599	$117K	0.04%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	7,040	$116K	0.04%	+5,053
CCITIGROUP INC	1,706	$115K	0.04%	+55	Timeline
TREXTREX INC	1,055	$115K	0.04%	new	Timeline
Proshares Short S&PProshares Short S&P	3,801	$115K	0.04%	+100
TIPISHARES TR	1,000	$113K	0.04%	-684	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,770	$113K	0.04%	0
CNQCANADIAN NAT RES LTD MED TER	3,545	$112K	0.04%	+3,485	Timeline
KHCKRAFT HEINZ CO	1,804	$112K	0.04%	+500	Timeline
CERNER CORPCERNER CORP	1,925	$112K	0.04%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	7,310	$112K	0.04%	+436
HORIZON PHARMA PLCHORIZON PHARMA PLC	7,874	$112K	0.04%	0
PBAPEMBINA PIPELINE CORP	3,550	$111K	0.04%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	4,625	$111K	0.04%	+81
IYWISHARES TR	653	$110K	0.04%	-22,118	Timeline
KMIKINDER MORGAN INC DEL	7,302	$110K	0.04%	-589	Timeline
SJMSMUCKER J M CO	890	$110K	0.04%	-37	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,146	$110K	0.04%	-449
UNPUNION PAC CORP	789	$106K	0.04%	-36	Timeline
BUDANHEUSER BUSCH INBEV SA NV	963	$106K	0.04%	-100	Timeline
VUGVANGUARD INDEX FDS	740	$105K	0.04%	-1,063	Timeline
AETNA INC NEWAETNA INC NEW	615	$104K	0.04%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,119	$104K	0.04%	-299
HSYHERSHEY CO	1,030	$102K	0.04%	0	Timeline
WHFWHITEHORSE FIN INC	8,199	$102K	0.04%	+1,679	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	3,200	$102K	0.04%	0
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	1,800	$102K	0.04%	0
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	5,454	$101K	0.04%	-1,363
TAPMOLSON COORS BEVERAGE CO	1,327	$100K	0.04%	0	Timeline
FLTRVANECK ETF TRUST	3,965	$100K	0.04%	0	Timeline
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M	6,573	$100K	0.04%	new
SHYISHARES TR	1,179	$99K	0.04%	-93	Timeline
DVYEISHARES INC	2,270	$98K	0.04%	-2,045	Timeline
OXYOCCIDENTAL PETE CORP	1,509	$98K	0.04%	+565	Timeline
CHMICHERRY HILL MTG INVT CORP	5,576	$98K	0.04%	+592	Timeline
FHLCFIDELITY COVINGTON TRUST	2,470	$98K	0.04%	+448	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	16,423	$97K	0.04%	+2,119
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	4,150	$97K	0.04%	new
RWXSPDR INDEX SHS FDS	2,424	$97K	0.04%	-692	Timeline
STZCONSTELLATION BRANDS INC	423	$96K	0.04%	-22	Timeline
GISGENERAL MILLS INC	2,136	$96K	0.04%	+175	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	471	$96K	0.04%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	861	$96K	0.04%	+286
ARLPALLIANCE RESOURCE PARTNERS L	5,416	$96K	0.04%	+99	Timeline
PFFISHARES TR	2,527	$95K	0.04%	-319	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	5,791	$95K	0.04%	new
MFA FINL INCMFA FINL INC	12,610	$95K	0.04%	+1,246
CYS INVTS INCCYS INVTS INC	14,100	$95K	0.04%	new
USDPUSD PARTNERS LP COM UIT REPSTG	9,137	$95K	0.04%	-797	Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	5,443	$95K	0.04%	+639
MTGE INVT CORP COMMTGE INVT CORP COM	5,281	$95K	0.04%	new
CHDCHURCH & DWIGHT CO INC	1,873	$94K	0.04%	-60	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	965	$94K	0.04%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	6,666	$94K	0.04%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	5,413	$94K	0.04%	+445
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	4,884	$93K	0.04%	-202
TPVGTRIPLEPOINT VENTURE GROWTH B	7,803	$93K	0.04%	+987	Timeline
RITMRITHM CAPITAL CORP	5,566	$92K	0.04%	-600	Timeline
NMFCNEW MTN FIN CORP	6,965	$92K	0.04%	new	Timeline
SCMSTELLUS CAP INVT CORP	7,950	$92K	0.04%	+770	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	7,967	$92K	0.04%	+1,675
VNQVANGUARD INDEX FDS	1,200	$91K	0.03%	-6	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	13,689	$91K	0.03%	+763
PDMPIEDMONT REALTY TRUST INC	5,172	$91K	0.03%	+2,365	Timeline
CM FIN INC COMCM FIN INC COM	11,099	$91K	0.03%	+321
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	910	$91K	0.03%	-732
VLOVALERO ENERGY CORP	973	$90K	0.03%	-409	Timeline
FDUSFIDUS INVT CORP	7,009	$90K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	930	$89K	0.03%	0	Timeline
FASTFASTENAL CO	1,630	$89K	0.03%	+12	Timeline
IEPICAHN ENTERPRISES LP	1,557	$89K	0.03%	-158	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	4,508	$89K	0.03%	-5	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	3,549	$89K	0.03%	-103
CONSOL COAL RESOURCES LPCONSOL COAL RESOURCES LP	6,387	$89K	0.03%	+27
DBEMDBX ETF TR	3,585	$87K	0.03%	-342	Timeline
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	5,022	$87K	0.03%	new
NUENUCOR CORP	1,402	$86K	0.03%	0	Timeline
BGSB & G FOODS INC	3,609	$86K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	1,475	$85K	0.03%	+57	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	4,956	$85K	0.03%	+199
VCRVANGUARD WORLD FD	532	$84K	0.03%	-123	Timeline
BDXBECTON DICKINSON & CO	386	$84K	0.03%	+161	Timeline
DBEFDBX ETF TR	2,733	$84K	0.03%	-574	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,594	$83K	0.03%	-302	Timeline
XLUSELECT SECTOR SPDR TR	1,633	$83K	0.03%	-77	Timeline
CMICUMMINS INC	515	$83K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,272	$83K	0.03%	+151
CVSCVS HEALTH CORP	1,321	$82K	0.03%	+117	Timeline
SLFSUN LIFE FINANCIAL INC.	2,002	$82K	0.03%	0	Timeline
MOMO INCMOMO INC	2,202	$82K	0.03%	0
TROWPRICE T ROWE GROUP INC	750	$81K	0.03%	+200	Timeline
SRESEMPRA	728	$81K	0.03%	0	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,502	$81K	0.03%	0
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	4,970	$81K	0.03%	+4,670
IYFISHARES TR	672	$79K	0.03%	-1,281	Timeline
GPNGLOBAL PMTS INC	706	$79K	0.03%	0	Timeline
METMETLIFE INC	1,718	$79K	0.03%	+280	Timeline
IBBISHARES TR	735	$78K	0.03%	-66	Timeline
VXFVANGUARD INDEX FDS	692	$77K	0.03%	-199	Timeline
APPFAPPFOLIO INC	1,889	$77K	0.03%	0	Timeline
ENBENBRIDGE INC	2,456	$77K	0.03%	+214	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,422	$77K	0.03%	+58	Timeline
MMM3M CO	345	$76K	0.03%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,407	$76K	0.03%	0	Timeline
ORCLORACLE CORP	1,633	$75K	0.03%	-305	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	929	$75K	0.03%	0	Timeline
HYSPIMCO ETF TR	757	$75K	0.03%	-206	Timeline
ETFS Gold TrustETFS Gold Trust	571	$73K	0.03%	0
IWOISHARES TR	378	$72K	0.03%	+38	Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	5,198	$72K	0.03%	new
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	1,121	$72K	0.03%	-1,071
PORPORTLAND GEN ELEC CO	1,750	$71K	0.03%	0	Timeline
TIER REIT COMTIER REIT COM	3,820	$71K	0.03%	0
AMTAMERICAN TOWER CORP	476	$69K	0.03%	+22	Timeline
CMCSACOMCAST CORP NEW	2,034	$69K	0.03%	+2	Timeline
TSLATESLA INC	261	$69K	0.03%	+56	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,265	$69K	0.03%	-48	Timeline
BPBP PLC	1,700	$69K	0.03%	-250	Timeline
SDYSPDR SERIES TRUST	746	$68K	0.03%	-450	Timeline
PROSHARES TRPROSHARES TR	4,407	$67K	0.03%	0
MDLZMONDELEZ INTL INC	1,592	$66K	0.03%	-125	Timeline
BB & T CORPBB & T CORP	1,240	$65K	0.02%	-99
NOBLE CORP PLCNOBLE CORP PLC	17,500	$65K	0.02%	-15,000
WYWEYERHAEUSER CO	1,823	$64K	0.02%	-500	Timeline
RWRSPDR SERIES TRUST	741	$64K	0.02%	-959	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,650	$64K	0.02%	0
MAINMAIN STR CAP CORP	1,700	$63K	0.02%	0	Timeline
MASMASCO CORP	1,546	$63K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	6,150	$63K	0.02%	0	Timeline
CSXCSX CORP	1,120	$62K	0.02%	0	Timeline
CLXCLOROX CO DEL	468	$62K	0.02%	-54	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,060	$62K	0.02%	+135
COSTCOSTCO WHOLESALE CORPORATION	322	$61K	0.02%	+7	Timeline
DEODIAGEO PLC	452	$61K	0.02%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	2,303	$61K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	771	$60K	0.02%	+44	Timeline
SYYSYSCO CORP	1,000	$60K	0.02%	-300	Timeline
XHRXENIA HOTELS & RESORTS INC	3,061	$60K	0.02%	-151	Timeline
DXJWISDOMTREE TR	1,072	$60K	0.02%	-254	Timeline
HYDHYD	1,889	$59K	0.02%	+636
PYPLPAYPAL HLDGS INC	763	$58K	0.02%	+198	Timeline
TGTTARGET CORP	841	$58K	0.02%	-446	Timeline
KXIISHARES TR	575	$58K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	260	$57K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,142	$57K	0.02%	+3	Timeline
URIUNITED RENTALS INC	326	$56K	0.02%	0	Timeline
IVZINVESCO LTD	1,746	$56K	0.02%	0	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	2,320	$55K	0.02%	-276
VIGVANGUARD SPECIALIZED FUNDS	538	$54K	0.02%	-424	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,300	$54K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	889	$54K	0.02%	+7	Timeline
HUMHUMANA INC	201	$54K	0.02%	-3	Timeline
QCRHQCR HLDGS INC	1,200	$54K	0.02%	0	Timeline
POWERSHARESPOWERSHARES	2,850	$54K	0.02%	0
ISRGINTUITIVE SURGICAL INC	129	$53K	0.02%	-3	Timeline
HBANHUNTINGTON BANCSHARES INC	3,483	$53K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	760	$53K	0.02%	0	Timeline
PLDPROLOGIS INC.	819	$52K	0.02%	0	Timeline
CCLCARNIVAL CORP	800	$52K	0.02%	-105	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,354	$52K	0.02%	-592	Timeline
CBS CORP NEWCBS CORP NEW	1,011	$52K	0.02%	0
COHERENT INCCOHERENT INC	275	$52K	0.02%	0
SLVISHARES SILVER TR	3,268	$50K	0.02%	-756	Timeline
VTVVANGUARD INDEX FDS	485	$50K	0.02%	-454	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,850	$50K	0.02%	0	Timeline
CDWCDW CORP	700	$49K	0.02%	+50	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	287	$49K	0.02%	+14
NKENIKE INC	726	$48K	0.02%	0	Timeline
SONYSONY GROUP CORP	1,000	$48K	0.02%	0	Timeline
HALHALLIBURTON CO	1,017	$48K	0.02%	-26	Timeline
SEESEALED AIR CORP NEW	1,115	$48K	0.02%	+104	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	764	$48K	0.02%	0
DHRDANAHER CORP DEL	483	$47K	0.02%	0	Timeline
MSMORGAN STANLEY	872	$47K	0.02%	0	Timeline
EQIXEQUINIX INC	112	$47K	0.02%	-2	Timeline
WECWEC ENERGY GROUP INC	746	$47K	0.02%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	7,702	$47K	0.02%	0	Timeline
EBNDSPDR SERIES TRUST	1,514	$46K	0.02%	0	Timeline
NOBLPROSHARES TR	745	$46K	0.02%	+425	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,000	$46K	0.02%	0
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	2,602	$46K	0.02%	new
UVEUNIVERSAL INS HLDGS INC	1,438	$46K	0.02%	0	Timeline
POWERSHARESPOWERSHARES	2,000	$46K	0.02%	0
RWOSPDR INDEX SHS FDS	962	$45K	0.02%	-93	Timeline
MPCMARATHON PETE CORP	600	$44K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	366	$44K	0.02%	+31	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,250	$44K	0.02%	+250
ACADACADIA PHARMACEUTICALS INC	1,950	$44K	0.02%	+256	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	900	$44K	0.02%	0
DHID R HORTON INC	979	$43K	0.02%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	1,700	$43K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	755	$43K	0.02%	0	Timeline
CECELANESE CORP DEL	430	$43K	0.02%	0	Timeline
PRAXAIR INCPRAXAIR INC	300	$43K	0.02%	0
HBNCHORIZON BANCORP IND	1,442	$43K	0.02%	0	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	207	$43K	0.02%	new
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	3,706	$43K	0.02%	0
ROKROCKWELL AUTOMATION INC	239	$42K	0.02%	0	Timeline
ECLECOLAB INC	309	$42K	0.02%	-26	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	3,323	$42K	0.02%	-166
GSGOLDMAN SACHS GROUP INC	161	$41K	0.02%	-230	Timeline
LOWLOWES COS INC	462	$41K	0.02%	0	Timeline
PWRQUANTA SVCS INC	1,208	$41K	0.02%	+1,031	Timeline
DXCDXC TECHNOLOGY CO	409	$41K	0.02%	-8	Timeline
MDXGMIMEDX GROUP INC	5,810	$41K	0.02%	0	Timeline
SNYSANOFI SA	1,000	$40K	0.02%	-100	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	3,087	$40K	0.02%	0
VYMVANGUARD WHITEHALL FDS	475	$39K	0.01%	-717	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,750	$39K	0.01%	0	Timeline
WIPSPDR SERIES TRUST	653	$39K	0.01%	new	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	875	$39K	0.01%	+86
HPHELMERICH & PAYNE INC	565	$38K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,630	$38K	0.01%	0
IBNDSPDR SERIES TRUST	1,062	$38K	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	700	$38K	0.01%	0
FXGFIRST TR EXCHANGE-TRADED FD	802	$38K	0.01%	0	Timeline
DOXAMDOCS LTD	547	$37K	0.01%	0	Timeline
HEALTHCAREHEALTHCARE	1,393	$37K	0.01%	0
ARCONIC INCARCONIC INC	1,612	$37K	0.01%	-500
VIACOM INCVIACOM INC	1,186	$37K	0.01%	0
ACNACCENTURE PLC IRELAND	236	$36K	0.01%	0	Timeline
PPLPPL CORP	1,262	$36K	0.01%	+1,206	Timeline
DVNDEVON ENERGY CORP NEW	1,129	$36K	0.01%	+2	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,470	$36K	0.01%	-20	Timeline
DONWISDOMTREE TR	1,050	$36K	0.01%	0	Timeline
CYRUSONE INCCYRUSONE INC	703	$36K	0.01%	0
ANDEAVORANDEAVOR	353	$36K	0.01%	0
WISDOMTREEWISDOMTREE	1,846	$36K	0.01%	+92
PHPARKER-HANNIFIN CORP	203	$35K	0.01%	0	Timeline
LEALEAR CORP	189	$35K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,243	$35K	0.01%	-77	Timeline
AVBAVALONBAY CMNTYS INC	213	$35K	0.01%	0	Timeline
MUBISHARES TR	323	$35K	0.01%	-97	Timeline
HOLXHOLOGIC INC	942	$35K	0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	600	$35K	0.01%	-450
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	310	$35K	0.01%	+10
GLWCORNING INC	1,207	$34K	0.01%	-100	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	1,800	$34K	0.01%	0	Timeline
IGEISHARES TR	1,041	$34K	0.01%	+46	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	3,500	$34K	0.01%	0
MBBISHARES TR	315	$33K	0.01%	0	Timeline
HYGISHARES TR	391	$33K	0.01%	-2,674	Timeline
WELLWELLTOWER INC	600	$33K	0.01%	+42	Timeline
LDOSLEIDOS HOLDINGS INC	500	$33K	0.01%	0	Timeline
IWSISHARES TR	382	$33K	0.01%	0	Timeline
KEYKEYCORP	1,669	$33K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,092	$33K	0.01%	-31	Timeline
AIVLWISDOMTREE TR	390	$33K	0.01%	0	Timeline
BHBBAR HBR BANKSHARES	1,192	$33K	0.01%	0	Timeline
PICKISHARES INC	974	$33K	0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,375	$33K	0.01%	-15,666	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	2,147	$33K	0.01%	-7,840
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,300	$33K	0.01%	0
CWISPDR INDEX SHS FDS	812	$32K	0.01%	+15	Timeline
LNTALLIANT ENERGY CORP	778	$32K	0.01%	-300	Timeline
AESAES CORP	2,853	$32K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	294	$32K	0.01%	new	Timeline
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	1,450	$32K	0.01%	0
SPGIS&P GLOBAL INC	165	$31K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	212	$31K	0.01%	-19	Timeline
DLTRDOLLAR TREE INC	331	$31K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	325	$31K	0.01%	0	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1,579	$31K	0.01%	+1,479
GLOBAL X FDSGLOBAL X FDS	1,500	$31K	0.01%	0
ADCAGREE RLTY CORP	634	$30K	0.01%	+127	Timeline
SWKSSKYWORKS SOLUTIONS INC	300	$30K	0.01%	0	Timeline
BMOBANK OF MONTREAL	400	$30K	0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,500	$30K	0.01%	0	Timeline
KRESPDR SERIES TRUST	498	$30K	0.01%	+1	Timeline
PNWPINNACLE WEST CAP CORP	375	$30K	0.01%	0	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	645	$30K	0.01%	0
WESTROCK COWESTROCK CO	451	$29K	0.01%	0
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	1,880	$29K	0.01%	-200
TELIGENT INC NEWTELIGENT INC NEW	8,590	$29K	0.01%	0
AKAMAKAMAI TECHNOLOGIES INC	394	$28K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	700	$28K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,908	$28K	0.01%	0	Timeline
FNBF N B CORP	2,091	$28K	0.01%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	443	$28K	0.01%	new
FOX CORP CLASS BFOX CORP CLASS B	780	$28K	0.01%	0
ELLIE MAE INCELLIE MAE INC	306	$28K	0.01%	0
PAYXPAYCHEX INC	435	$27K	0.01%	0	Timeline
EMBISHARES TR	235	$27K	0.01%	-119	Timeline

Sold out in Q1 2018

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

Security	Shares before	Value before	Type
ARCCARES CAPITAL CORP	110,235	$1.73M	shares
GAINGLADSTONE INVT CORP	137,519	$1.53M	shares
MRCCMONROE CAP CORP	82,951	$1.14M	shares
IYMISHARES TR	11,117	$1.14M	shares
TCP CAP CORPTCP CAP CORP	56,202	$859K	shares
BROADCOM LTDBROADCOM LTD	522	$134K	shares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	8,585	$115K	shares
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	11,310	$108K	shares
SEASPAN CORPSEASPAN CORP	15,189	$103K	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	4,713	$97K	shares
PMTPENNYMAC MTG INVT TR	5,789	$93K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	16,252	$92K	shares
SARSARATOGA INVT CORP	4,051	$91K	shares
PNNTPENNANTPARK INVTS CORP	12,949	$89K	shares
DYNEX CAP INCDYNEX CAP INC	12,745	$89K	shares
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD	8,388	$88K	shares
EARNELLINGTON CREDIT COMPANY	7,184	$87K	shares
TICC CAPITAL CORPTICC CAPITAL CORP	14,486	$83K	shares
TXTTEXTRON INC	988	$56K	shares
VBKVANGUARD INDEX FDS	226	$36K	shares
IDUISHARES TR	273	$36K	shares
IWCISHARES TR	363	$35K	shares
ETNEATON CORP PLC	364	$29K	shares
PSAPUBLIC STORAGE	125	$27K	shares
ATOATMOS ENERGY CORP	318	$27K	shares
HORIZONS ETF TR IHORIZONS ETF TR I	1,100	$27K	shares
SWXSOUTHWEST GAS HLDGS INC	276	$22K	shares
CMGCHIPOTLE MEXICAN GRILL INC	70	$20K	shares
UGIUGI CORP NEW	420	$20K	shares
MTDMETTLER TOLEDO INTERNATIONAL	75	$19K	shares
MGKVANGUARD WORLD FD	159	$18K	shares
NJRNEW JERSEY RES CORP	431	$17K	shares
WGOWINNEBAGO INDS INC	300	$17K	shares
TFISPDR SERIES TRUST	335	$16K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	250	$16K	shares
SGYPQSYNERGY PHARMACEUTICALS DEL	6,500	$15K	shares
IHEISHARES TR	90	$14K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	200	$13K	shares
XBNYXBLACKROCK NEW YORK MUNI INC	938	$13K	shares
AGRIUM INCAGRIUM INC	100	$12K	shares
SRPTSAREPTA THERAPEUTICS INC	200	$11K	shares
AERAERCAP HOLDINGS NV	200	$11K	shares
BIOVERATIV INCBIOVERATIV INC	200	$11K	shares
SPMDSPDR SERIES TRUST	314	$10K	shares
EPREPR PPTYS	153	$10K	shares
RNRRENAISSANCERE HLDGS LTD	100	$10K	shares
BRCBRADY CORP	250	$9K	shares
YELPYELP INC	200	$8K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	400	$8K	shares
SSOPROSHARES TR	65	$7K	shares
MGMMGM RESORTS INTERNATIONAL	210	$7K	shares
UWMPROSHARES TR	101	$7K	shares
DLSWISDOMTREE TR	93	$7K	shares
MVVPROSHARES TR	59	$7K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	109	$7K	shares
USTPROSHARES TR	115	$7K	shares
XL GROUP LTDXL GROUP LTD	200	$7K	shares
CRUSCIRRUS LOGIC INC	108	$6K	shares
EXTREXTREME NETWORKS INC	500	$6K	shares
CPRXCATALYST PHARMACEUTICALS INC	1,500	$6K	shares
LELANDS END INC NEW	300	$6K	shares
GANNETT SPINCO INCGANNETT SPINCO INC	499	$6K	shares
NATUS MEDICAL INCNATUS MEDICAL INC	145	$6K	shares
POINTER TELOCATION LTDPOINTER TELOCATION LTD	300	$6K	shares
EFVISHARES TR	93	$5K	shares
BARD C R INCBARD C R INC	15	$5K	shares
LIPOCINE INC NEWLIPOCINE INC NEW	1,450	$5K	shares
GPMTGRANITE PT MTG TR INC	222	$4K	shares
ZIX CORPZIX CORP	1,000	$4K	shares
ULTAULTA BEAUTY INC	15	$3K	shares
AZNASTRAZENECA PLC-SPONS ADR	100	$3K	shares
THRMGENTHERM INC	107	$3K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	30	$3K	shares
ABEVAMBEV SA	300	$2K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13	$2K	shares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	30	$2K	shares
GDSGDS HLDGS LTD	45	$1K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	11	$1K	shares
MEDPMEDPACE HLDGS INC	34	$1K	shares
CIGCIA ENERGETICA DE MINAS GERA	119	$1K	shares
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	100	$1K	shares
ZOES KITCHEN INCZOES KITCHEN INC	30	$1K	shares
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	1,000	$1K	shares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	94	$1K	shares
DIGITAL PWR CORPDIGITAL PWR CORP	412	$1K	shares
VERSO CORPVERSO CORP	68	$1K	shares
THE MEET GROUP INC.THE MEET GROUP INC.	500	$1K	shares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	273	$1K	shares
DFINDONNELLEY FINL SOLUTIONS INC	5	$0	shares
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	33	$0	shares
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	15	$0	shares

How Q1 2018 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 0001144204-18-028568	base		2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC