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	Latest event	Timeline
RACEFERRARI N V	220	$27K	0.01%	0		Timeline
CMSCMS ENERGY CORP	590	$27K	0.01%	0		Timeline
HDVISHARES TR	323	$27K	0.01%	+24		Timeline
NGGNATIONAL GRID PLC	464	$26K	0.01%	-54		Timeline
AMGAFFILIATED MANAGERS GROUP	138	$26K	0.01%	0		Timeline
IEFISHARES TR	249	$26K	0.01%	-383		Timeline
TTCTORO CO	415	$26K	0.01%	0		Timeline
EZMWISDOMTREE TR	669	$26K	0.01%	0		Timeline
KSSKOHLS CORP	400	$26K	0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	451	$26K	0.01%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	374	$26K	0.01%	0
FXDFIRST TR EXCHANGE-TRADED FD	640	$26K	0.01%	0		Timeline
ADBEADOBE INC	116	$25K	0.01%	+69		Timeline
LLYELI LILLY & CO	317	$25K	0.01%	-50		Timeline
XBISPDR SERIES TRUST	284	$25K	0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	963	$25K	0.01%	+36		Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	799	$25K	0.01%	new
PAASPAN AMERN SILVER CORP	1,500	$24K	0.01%	+200		Timeline
FEFIRSTENERGY CORP	702	$24K	0.01%	0		Timeline
SCZISHARES TR	365	$24K	0.01%	-366		Timeline
OHIOMEGA HEALTHCARE INVS INC	878	$24K	0.01%	0		Timeline
NVONOVO-NORDISK A S	485	$24K	0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	425	$24K	0.01%	0		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,068	$24K	0.01%	0
AQUA AMERICA INCAQUA AMERICA INC	700	$24K	0.01%	0
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	1,975	$24K	0.01%	-1,966
MOSMOSAIC CO	950	$23K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	156	$23K	0.01%	0		Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	2,000	$23K	0.01%	0
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC	2,000	$23K	0.01%	-2,000
XLRESELECT SECTOR SPDR TR	697	$22K	0.01%	-540		Timeline
VEUVANGUARD INTL EQUITY INDEX F	400	$22K	0.01%	-327		Timeline
NTNXNUTANIX INC	450	$22K	0.01%	+250		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	4,550	$22K	0.01%	-500		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	600	$22K	0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	700	$22K	0.01%	0
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	200	$22K	0.01%	0
IXUSISHARES TR	331	$21K	0.01%	-3		Timeline
SCHBSCHWAB STRATEGIC TR	348	$21K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	648	$21K	0.01%	+2		Timeline
BBYBEST BUY INC	305	$21K	0.01%	0		Timeline
EWLISHARES INC	611	$21K	0.01%	0		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	269	$20K	0.01%	+1		Timeline
SYFSYNCHRONY FINANCIAL	591	$20K	0.01%	-8		Timeline
CALMCAL MAINE FOODS INC	450	$20K	0.01%	0		Timeline
LNGCHENIERE ENERGY INC	373	$20K	0.01%	-16		Timeline
DARDARLING INGREDIENTS INC	1,168	$20K	0.01%	0		Timeline
AOSSMITH A O CORP	307	$20K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	132	$20K	0.01%	-50		Timeline
ILCGISHARES TR	125	$20K	0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	382	$20K	0.01%	+54		Timeline
WELBILT INCWELBILT INC	1,020	$20K	0.01%	0
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	300	$20K	0.01%	+150
SHVISHARES TR	172	$19K	0.01%	new		Timeline
XELXCEL ENERGY INC	421	$19K	0.01%	0		Timeline
OREALTY INCOME CORP	364	$19K	0.01%	+1		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,452	$19K	0.01%	-250		Timeline
MOOVANECK ETF TRUST	300	$19K	0.01%	0		Timeline
KBESPDR SERIES TRUST	402	$19K	0.01%	+33		Timeline
CHECHEMED CORP NEW	70	$19K	0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	500	$19K	0.01%	new
TWITTER INCTWITTER INC	640	$19K	0.01%	-65
XNTKSPDR SERIES TRUST	209	$19K	0.01%	0		Timeline
XHSSPDR SERIES TRUST	300	$19K	0.01%	0		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	1,400	$19K	0.01%	0
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	1,641	$19K	0.01%	0
CMECME GROUP INC	109	$18K	0.01%	-320		Timeline
XARSPDR SERIES TRUST	210	$18K	0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	368	$18K	0.01%	+3		Timeline
CACICACI INTL INC	122	$18K	0.01%	0		Timeline
NRGNRG ENERGY INC	600	$18K	0.01%	-600		Timeline
WDAYWORKDAY INC	145	$18K	0.01%	0		Timeline
VFCV F CORP	246	$18K	0.01%	-14,871		Timeline
XSDSPDR SERIES TRUST	251	$18K	0.01%	+1		Timeline
RLRALPH LAUREN CORP	161	$18K	0.01%	0		Timeline
UAAUNDER ARMOUR INC	1,130	$18K	0.01%	-88		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	501	$18K	0.01%	-200
JHIHANCOCK JOHN INVS TR	1,077	$18K	0.01%	0		Timeline
ADVISORSHARES TRADVISORSHARES TR	500	$18K	0.01%	0
SPYGSPDR SERIES TRUST	512	$17K	0.01%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	147	$17K	0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	114	$17K	0.01%	-108		Timeline
YUMYUM BRANDS INC	200	$17K	0.01%	-75		Timeline
IPINTERNATIONAL PAPER CO	321	$17K	0.01%	0		Timeline
POWERSHARESPOWERSHARES	300	$17K	0.01%	0
FCOABRDN GLOBAL INCOME FUND INC	2,000	$17K	0.01%	0		Timeline
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	200	$17K	0.01%	0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	231	$17K	0.01%	0
SHWSHERWIN WILLIAMS CO	40	$16K	0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	300	$16K	0.01%	0		Timeline
AAALCOA CORP	364	$16K	0.01%	0		Timeline
NVSNOVARTIS AG	200	$16K	0.01%	-75		Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,255	$16K	0.01%	+136		Timeline
ORIOLD REP INTL CORP	750	$16K	0.01%	0		Timeline
HLFHERBALIFE LTD	168	$16K	0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	200	$16K	0.01%	0		Timeline
LITGLOBAL X FDS	500	$16K	0.01%	+240		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	300	$16K	0.01%	-3		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	258	$16K	0.01%	+2		Timeline
HARRIS CORP INCHARRIS CORP INC	100	$16K	0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	927	$16K	0.01%	+7
BNYBANK OF NY MELLON CORP	300	$15K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	147	$15K	0.01%	-124		Timeline
FHIFEDERATED HERMES INC	450	$15K	0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	300	$15K	0.01%	0		Timeline
HPQHP INC	700	$15K	0.01%	-100		Timeline
VHTVANGUARD WORLD FD	100	$15K	0.01%	-182		Timeline
SPYVSPDR SERIES TRUST	499	$15K	0.01%	new		Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	300	$15K	0.01%	0
KBHKB HOME	500	$14K	0.01%	0		Timeline
TTDTHE TRADE DESK INC	275	$14K	0.01%	new		Timeline
EMREMERSON ELEC CO	200	$14K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	200	$14K	0.01%	0		Timeline
CORCENCORA INC	160	$14K	0.01%	0		Timeline
DGDOLLAR GEN CORP	150	$14K	0.01%	0		Timeline
RPMRPM INTL INC	300	$14K	0.01%	0		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,096	$14K	0.01%	new		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	450	$14K	0.01%	0
ALERIAN MLP ETFALERIAN MLP ETF	1,500	$14K	0.01%	0
VERTEX ENERGY INCVERTEX ENERGY INC	12,803	$14K	0.01%	0
CIENCIENA CORP	500	$13K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	90	$13K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	434	$13K	<0.01%	-219		Timeline
ABMABM INDS INC	400	$13K	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	127	$13K	<0.01%	+106
ALLERGAN PLCALLERGAN PLC	77	$13K	<0.01%	+4
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	900	$13K	<0.01%	0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	1,000	$13K	<0.01%	new
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	600	$13K	<0.01%	new
Invesco Large-Cap GrowthInvesco Large-Cap Growth	296	$13K	<0.01%	+3
Dws Strategic Muni IncmDws Strategic Muni Incm	1,154	$13K	<0.01%	new
EWJISHARES INC	195	$12K	<0.01%	new		Timeline
CRMSALESFORCE INC	100	$12K	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	700	$12K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	172	$12K	<0.01%	+72		Timeline
ONON SEMICONDUCTOR CORP	500	$12K	<0.01%	new		Timeline
GRMNGARMIN LTD	200	$12K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	700	$12K	<0.01%	-100		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	100	$12K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	1,200	$12K	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	111	$12K	<0.01%	0		Timeline
BONDPIMCO ETF TR	117	$12K	<0.01%	0		Timeline
IBCPINDEPENDENT BK CORP MICH	534	$12K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	150	$12K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	384	$12K	<0.01%	0		Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	375	$12K	<0.01%	0
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	4,050	$12K	<0.01%	0
BOFI HOLDING INCBOFI HOLDING INC	304	$12K	<0.01%	0
KKR & CO LPKKR & CO LP	600	$12K	<0.01%	+5
U S G CORPU S G CORP	300	$12K	<0.01%	-400
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	500	$12K	<0.01%	new
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	483	$12K	<0.01%	0
IWRISHARES TR	51	$11K	<0.01%	+1		Timeline
VPUVANGUARD WORLD FD	100	$11K	<0.01%	-90		Timeline
PAYCPAYCOM SOFTWARE INC	100	$11K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	200	$11K	<0.01%	0		Timeline
DYDYCOM INDS INC	100	$11K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	105	$11K	<0.01%	-100		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	84	$11K	<0.01%	0		Timeline
MCKMCKESSON CORP	80	$11K	<0.01%	new		Timeline
HYLBDBX ETF TR	223	$11K	<0.01%	-108		Timeline
FDISFIDELITY COVINGTON TRUST	287	$11K	<0.01%	0		Timeline
EZUISHARES INC	265	$11K	<0.01%	+225		Timeline
RXIISHARES TR	100	$11K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	500	$11K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	700	$11K	<0.01%	0		Timeline
MUABLACKROCK MUNIASSETS FD INC	805	$11K	<0.01%	0		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	450	$11K	<0.01%	0
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	697	$11K	<0.01%	0
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	1,000	$11K	<0.01%	new
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	345	$11K	<0.01%	0
ATHERSYS INCATHERSYS INC	6,000	$11K	<0.01%	0
DGROISHARES TR	303	$10K	<0.01%	+62		Timeline
REGNREGENERON PHARMACEUTICALS	28	$10K	<0.01%	+6		Timeline
MPWRMONOLITHIC PWR SYS INC	85	$10K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	800	$10K	<0.01%	-63,736		Timeline
MARATHON OIL CORPMARATHON OIL CORP	597	$10K	<0.01%	0
DHTDHT HOLDINGS INC	3,000	$10K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	463	$10K	<0.01%	0		Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	632	$10K	<0.01%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	200	$10K	<0.01%	0
LQDISHARES TR	80	$9K	<0.01%	-165		Timeline
PHMPULTE GROUP INC	300	$9K	<0.01%	0		Timeline
BCEBCE INC	200	$9K	<0.01%	new		Timeline
ANAUTONATION INC	200	$9K	<0.01%	0		Timeline
WPCWP CAREY INC	147	$9K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	210	$9K	<0.01%	0		Timeline
MMACYS INC	300	$9K	<0.01%	0		Timeline
WINGWINGSTOP INC	183	$9K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	450	$9K	<0.01%	0		Timeline
KKELLANOVA	133	$9K	<0.01%	0		Timeline
EWZISHARES INC	204	$9K	<0.01%	+90		Timeline
CASHPATHWARD FINANCIAL INC	86	$9K	<0.01%	new		Timeline
TOTLSSGA ACTIVE ETF TR	190	$9K	<0.01%	-335		Timeline
RYAMRAYONIER ADVANCED MATLS INC	428	$9K	<0.01%	-24		Timeline
AMBAAMBARELLA INC	187	$9K	<0.01%	0		Timeline
GDOTGREEN DOT CORP	147	$9K	<0.01%	new		Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	304	$9K	<0.01%	0
STERICYCLE INCSTERICYCLE INC	150	$9K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	535	$9K	<0.01%	0
VYGRVOYAGER THERAPEUTICS INC	500	$9K	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	48	$8K	<0.01%	-56		Timeline
MFCMANULIFE FINL CORP	420	$8K	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	3,000	$8K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	300	$8K	<0.01%	-678		Timeline
CFRCULLEN FROST BANKERS INC	75	$8K	<0.01%	0		Timeline
LADLITHIA MTRS INC	77	$8K	<0.01%	+47		Timeline
EVREVERCORE INC	88	$8K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	132	$8K	<0.01%	0		Timeline
TSNTYSON FOODS INC	106	$8K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	200	$8K	<0.01%	0		Timeline
SPIBSPDR SERIES TRUST	238	$8K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	100	$8K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	166	$8K	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	624	$8K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	200	$8K	<0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	129	$8K	<0.01%	-325
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	425	$8K	<0.01%	0
NUVASIVE INCNUVASIVE INC	150	$8K	<0.01%	0
SKXSKECHERS U S A INC	200	$8K	<0.01%	-25		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	139	$8K	<0.01%	0
MEIMETHODE ELECTRS INC	199	$8K	<0.01%	0		Timeline
RGCORGC RES INC	300	$8K	<0.01%	0		Timeline
HEWJISHARES TR	250	$8K	<0.01%	0		Timeline
EBIX INCEBIX INC	108	$8K	<0.01%	0
CIVEO CORP CDACIVEO CORP CDA	2,000	$8K	<0.01%	-2,000
SPEMSPDR INDEX SHS FDS	189	$7K	<0.01%	new		Timeline
SYKSTRYKER CORPORATION	46	$7K	<0.01%	+22		Timeline
UPSUNITED PARCEL SVCS INC	71	$7K	<0.01%	-54		Timeline
VDCVANGUARD WORLD FD	50	$7K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	102	$7K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	20	$7K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	150	$7K	<0.01%	0		Timeline
MRCYMERCURY SYS INC	144	$7K	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	150	$7K	<0.01%	0		Timeline
FFIVF5 INC	50	$7K	<0.01%	0		Timeline
NGVTINGEVITY CORP	99	$7K	<0.01%	0		Timeline
IYRISHARES TR	97	$7K	<0.01%	-709		Timeline
TREELENDINGTREE INC	20	$7K	<0.01%	-20		Timeline
ASIXADVANSIX INC	200	$7K	<0.01%	new		Timeline
PJTPJT PARTNERS INC	136	$7K	<0.01%	0		Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	825	$7K	<0.01%	0
BUNGE LTDBUNGE LTD	100	$7K	<0.01%	0
HYGHISHARES U S ETF TR	77	$7K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	255	$7K	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	824	$7K	<0.01%	0		Timeline
THDISHARES INC	69	$7K	<0.01%	+18		Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	500	$7K	<0.01%	0
MONSANTO CO NEWMONSANTO CO NEW	60	$7K	<0.01%	0
FINISAR CORPFINISAR CORP	450	$7K	<0.01%	0
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	533	$7K	<0.01%	0
ISHARES TRISHARES TR	115	$7K	<0.01%	new
IEOISHARES TR	88	$6K	<0.01%	new		Timeline
FLRNSPDR SERIES TRUST	200	$6K	<0.01%	0		Timeline
NVRNVR INC	2	$6K	<0.01%	0		Timeline
GWWWW GRAINGER INC	21	$6K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	99	$6K	<0.01%	-205		Timeline
LNCLINCOLN NATL CORP IND	76	$6K	<0.01%	0		Timeline
IWDISHARES TR	53	$6K	<0.01%	new		Timeline
FTVFORTIVE CORP	75	$6K	<0.01%	0		Timeline
ITRNITURAN LOCATION AND CONTROL	200	$6K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	200	$6K	<0.01%	0		Timeline
BRKRBRUKER CORP	200	$6K	<0.01%	0		Timeline
IWNISHARES TR	52	$6K	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	100	$6K	<0.01%	new		Timeline
DXPEDXP ENTERPRISES INC	160	$6K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	260	$6K	<0.01%	+250		Timeline
MXLMAXLINEAR INC	275	$6K	<0.01%	0		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	132	$6K	<0.01%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25	$6K	<0.01%	0
MORTVANECK ETF TRUST	254	$6K	<0.01%	0		Timeline
CUBIC CORPCUBIC CORP	95	$6K	<0.01%	0
PSKSPDR SERIES TRUST	130	$6K	<0.01%	-869		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	154	$6K	<0.01%	-969
CIGNA CORPORATIONCIGNA CORPORATION	38	$6K	<0.01%	0
KRATON CORPORATIONKRATON CORPORATION	125	$6K	<0.01%	0
CLLSCELLECTIS S A	200	$6K	<0.01%	0		Timeline
IAIISHARES TR	85	$6K	<0.01%	new		Timeline
IDXVANECK ETF TRUST	238	$6K	<0.01%	0		Timeline
VOCVOC ENERGY TR	1,500	$6K	<0.01%	0		Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	300	$6K	<0.01%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	200	$6K	<0.01%	0
AVANTAX INCAVANTAX INC	252	$6K	<0.01%	0
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	500	$6K	<0.01%	0
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	349	$6K	<0.01%	-152
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	250	$6K	<0.01%	0
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	349	$6K	<0.01%	0
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	311	$6K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	1,000	$6K	<0.01%	0
FIRST TRUSTFIRST TRUST	948	$6K	<0.01%	0
IGFISHARES TR	115	$5K	<0.01%	new		Timeline
XMESPDR SERIES TRUST	149	$5K	<0.01%	+88		Timeline
CASYCASEYS GEN STORES INC	45	$5K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	200	$5K	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	273	$5K	<0.01%	0		Timeline
EFAVISHARES TR	73	$5K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	82	$5K	<0.01%	0		Timeline
EATBRINKER INTL INC	150	$5K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	50	$5K	<0.01%	-7		Timeline
HRLHORMEL FOODS CORP	131	$5K	<0.01%	0		Timeline
RYNRAYONIER INC	134	$5K	<0.01%	-75		Timeline
SAMBOSTON BEER INC	24	$5K	<0.01%	0		Timeline
BTGB2GOLD CORP	2,000	$5K	<0.01%	0		Timeline
NGDNEW GOLD INC	2,000	$5K	<0.01%	new		Timeline
IMCBISHARES TR	25	$5K	<0.01%	0		Timeline
WTWISDOMTREE INC	510	$5K	<0.01%	+2		Timeline
AHRTAH RLTY TR INC	390	$5K	<0.01%	0		Timeline
Mallinckrodt PlcMallinckrodt Plc	338	$5K	<0.01%	0
U S SILICA HLDGS INCU S SILICA HLDGS INC	200	$5K	<0.01%	new
MRC GLOBAL INCMRC GLOBAL INC	325	$5K	<0.01%	0
DNOWDNOW INC	500	$5K	<0.01%	0		Timeline
RSXVANECK VECTORS RUSSIA ETF	223	$5K	<0.01%	+39		Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	191	$5K	<0.01%	0
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	538	$5K	<0.01%	-14
HALYARD HEALTH INCHALYARD HEALTH INC	100	$5K	<0.01%	-25
IMMUNOGEN INCIMMUNOGEN INC	500	$5K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	182	$5K	<0.01%	new
NUTRI SYS INC NEWNUTRI SYS INC NEW	180	$5K	<0.01%	new
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	300	$5K	<0.01%	0
DHX MEDIA LTDDHX MEDIA LTD	1,575	$5K	<0.01%	0
FHNFIRST HORIZON CORPORATION	235	$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	38	$4K	<0.01%	+3		Timeline
RRCRANGE RES CORP	300	$4K	<0.01%	0		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
CPBTHE CAMPBELLS COMPANY	87	$4K	<0.01%	-100		Timeline
VLUEISHARES TR	52	$4K	<0.01%	new		Timeline
ALBALBEMARLE CORP	40	$4K	<0.01%	+10		Timeline
ANIPANI PHARMACEUTICALS INC	62	$4K	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	239	$4K	<0.01%	0		Timeline
ONBOLD NATL BANCORP IND	226	$4K	<0.01%	-500		Timeline
UAUNDER ARMOUR INC	296	$4K	<0.01%	0		Timeline
IRBTQIROBOT CORP	60	$4K	<0.01%	0		Timeline
IGOVISHARES TR	77	$4K	<0.01%	new		Timeline
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	550	$4K	<0.01%	0
L BRANDS INCL BRANDS INC	85	$4K	<0.01%	-725
TIFFANY & CO NEWTIFFANY & CO NEW	40	$4K	<0.01%	0
TURISHARES INC	103	$4K	<0.01%	+33		Timeline
NANOMETRICSNANOMETRICS	159	$4K	<0.01%	0
ARGTGLOBAL X FDS	106	$4K	<0.01%	+25		Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	358	$4K	<0.01%	0
SRNESORRENTO THERAPEUTICS, INC.	850	$4K	<0.01%	new		Timeline
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	500	$4K	<0.01%	new
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	1,725	$4K	<0.01%	0
GIGAMON INCGIGAMON INC	99	$4K	<0.01%	0
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	277	$4K	<0.01%	0
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD	500	$4K	<0.01%	new
DEAN FOODS CO NEWDEAN FOODS CO NEW	424	$4K	<0.01%	0
PROSHARES TRPROSHARES TR	318	$4K	<0.01%	0
SOXXISHARES TR	14	$3K	<0.01%	0		Timeline
VOXVANGUARD WORLD FD	33	$3K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	120	$3K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	66	$3K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	41	$3K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	25	$3K	<0.01%	0		Timeline
CSLCARLISLE COS INC	31	$3K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	225	$3K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	99	$3K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	50	$3K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	20	$3K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	34	$3K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	98	$3K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	300	$3K	<0.01%	0		Timeline
MTHMERITAGE HOMES CORP	75	$3K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,500	$3K	<0.01%	0		Timeline
NDSNNORDSON CORP	22	$3K	<0.01%	0		Timeline
PIIMPINJ INC	200	$3K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	20	$3K	<0.01%	0
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	260	$3K	<0.01%	0
GPROGOPRO INC	700	$3K	<0.01%	0		Timeline
SSTISOUNDTHINKING INC	100	$3K	<0.01%	0		Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	50	$3K	<0.01%	0
XTNSPDR SERIES TRUST	50	$3K	<0.01%	0		Timeline
HCP INCHCP INC	110	$3K	<0.01%	+2
EWMISHARES INC	88	$3K	<0.01%	0		Timeline
EIRLISHARES TR	66	$3K	<0.01%	0		Timeline
ENZLISHARES TR	63	$3K	<0.01%	0		Timeline
EPHEISHARES TR	84	$3K	<0.01%	0		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	161	$3K	<0.01%	0		Timeline
Lincoln National CorporatLincoln National Corporat	82	$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
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	300	$3K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	104	$3K	<0.01%	0
FITBIT INCFITBIT INC	600	$3K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	31	$2K	<0.01%	0		Timeline
INTFISHARES TR	77	$2K	<0.01%	new		Timeline
IMTMISHARES TR	79	$2K	<0.01%	new		Timeline
DVYISHARES TR	17	$2K	<0.01%	-32,117		Timeline
SCHHSCHWAB STRATEGIC TR	57	$2K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	31	$2K	<0.01%	new		Timeline
HEFAISHARES TR	71	$2K	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	440	$2K	<0.01%	0		Timeline
PSXPHILLIPS 66	22	$2K	<0.01%	0		Timeline
VMIVALMONT INDS INC	12	$2K	<0.01%	0		Timeline
AFLAFLAC INC	42	$2K	<0.01%	+21		Timeline
TPRTAPESTRY INC	43	$2K	<0.01%	0		Timeline
XYZBLOCK INC	45	$2K	<0.01%	new		Timeline
IDCCINTERDIGITAL INC	25	$2K	<0.01%	0		Timeline
JDJD.COM INC	40	$2K	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	56	$2K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	100	$2K	<0.01%	0
IYKISHARES TR	16	$2K	<0.01%	0		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	150	$2K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	50	$2K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	35	$2K	<0.01%	new		Timeline
SNAPSNAP INC	100	$2K	<0.01%	0		Timeline
EWYISHARES INC	30	$2K	<0.01%	0		Timeline
EWTISHARES INC	57	$2K	<0.01%	0		Timeline
XTISHARES TR	55	$2K	<0.01%	-5		Timeline
NTCTNETSCOUT SYS INC	86	$2K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	36	$2K	<0.01%	0		Timeline
CBZCBIZ INC	85	$2K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	100	$2K	<0.01%	-100		Timeline
CMPCOMPASS MINERALS INTL INC	40	$2K	<0.01%	0		Timeline
TKRTIMKEN CO	52	$2K	<0.01%	0		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	75	$2K	<0.01%	0
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	60	$2K	<0.01%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	35	$2K	<0.01%	0
DLTHDULUTH HLDGS INC	100	$2K	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	15	$2K	<0.01%	new		Timeline
SLXVANECK ETF TRUST	43	$2K	<0.01%	+14		Timeline
ARTWARTS WAY MFG INC	910	$2K	<0.01%	0		Timeline
Spectra Energy PartnersSpectra Energy Partners	50	$2K	<0.01%	new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	89	$2K	<0.01%	0
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	226	$2K	<0.01%	-224
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	200	$2K	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	900	$2K	<0.01%	new
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	90	$2K	<0.01%	new
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	1,115	$2K	<0.01%	0
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	190	$2K	<0.01%	new
ITAISHARES TR	7	$1K	<0.01%	-48		Timeline
COMTISHARES U S ETF TR	24	$1K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	15	$1K	<0.01%	0		Timeline
QRVOQORVO INC	10	$1K	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	7	$1K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	32	$1K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	6	$1K	<0.01%	0		Timeline
PCGPG&E CORP	32	$1K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	5	$1K	<0.01%	-5		Timeline
TLTISHARES TR	10	$1K	<0.01%	new		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
EWXSPDR INDEX SHS FDS	18	$1K	<0.01%	new		Timeline
ILFISHARES TR	34	$1K	<0.01%	new		Timeline
ECHISHARES INC	21	$1K	<0.01%	new		Timeline
GUNRFLEXSHARES TR	25	$1K	<0.01%	new		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	11	$1K	<0.01%	-1
SEDGSOLAREDGE TECHNOLOGIES INC	18	$1K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	49	$1K	<0.01%	0
DISCOVERY INCDISCOVERY INC	31	$1K	<0.01%	new
EPMEVOLUTION PETE CORP	100	$1K	<0.01%	0		Timeline
SBSAFE BULKERS INC	300	$1K	<0.01%	0		Timeline
IDGTISHARES TR	29	$1K	<0.01%	new		Timeline
EDENISHARES TR	19	$1K	<0.01%	0		Timeline
DFJWISDOMTREE TR	8	$1K	<0.01%	new		Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	95	$1K	<0.01%	-13
SSYSSTRATASYS LTD	25	$1K	<0.01%	0		Timeline
EZAISHARES INC	13	$1K	<0.01%	-137		Timeline
IBUYAMPLIFY ETF TR	21	$1K	<0.01%	new		Timeline
DLNGDYNAGAS LNG PARTNERS LP	147	$1K	<0.01%	-641		Timeline
FRONTLINE PLC FFRONTLINE PLC F	240	$1K	<0.01%	0
CARBO CERAMICS INCCARBO CERAMICS INC	100	$1K	<0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	15	$1K	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	620	$1K	<0.01%	+500
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	125	$1K	<0.01%	0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	90	$1K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	185	$1K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	17	$1K	<0.01%	0
iShares MSCI Frontier 100iShares MSCI Frontier 100	36	$1K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	13	$1K	<0.01%	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	104	$1K	<0.01%	0
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	500	$1K	<0.01%	0
TREVENA INCTREVENA INC	500	$1K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	46	$1K	<0.01%	new
LIANLUO SMART LTD COM CL ALIANLUO SMART LTD COM CL A	300	$1K	<0.01%	0
SESEN BIO, INC.SESEN BIO, INC.	1,000	$1K	<0.01%	0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	66	$1K	<0.01%	0
EDGE THERAPEUTICS INCEDGE THERAPEUTICS INC	900	$1K	<0.01%	0
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	1,000	$1K	<0.01%	0
NOKNOKIA CORP	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CPRTCOPART INC	1	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	45	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TWLOTWILIO INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROKUROKU INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNANYLIM ETF TR	16	$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
AAXJISHARES TR	6	$0	0%	new	Value filed as zero, left out of ratios.	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