ADVANTAGE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1697815, Cedar Rapids, IA

ADVANTAGE INVESTMENT MANAGEMENT, LLC reported $136,758,000 across 972 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 30.7% of the portfolio.

Filed 2018-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001144204-18-043983

Period: 2018-06-30
Reported value: $137M
Holdings: 972
Top 10 weight: 30.7%
New: 107
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHDnew	+43,525	$1.79M
XMLVnew	+37,774	$1.78M
QQQnew	+8,668	$1.49M
FLOTadded	+17,456	$890K
DWASnew	+15,843	$856K

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
IVVreduced	-51,344	-$14M
USMVreduced	-234,618	-$12.5M
IVWreduced	-62,107	-$10.1M
SPYreduced	-23,904	-$6.48M
POWERSHARES ETF TRUSTexited	-96,086	-$6.45M

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, Q2 2018

Share positions as resolved from 13F-HR 0001144204-18-043983, largest first. % of portfolio is the value over $136,758,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CFOVICTORY PORTFOLIOS II	255,103	$12.6M	9.22%	+16,132	Timeline
IJRISHARES TR	91,131	$7.61M	5.56%	+5,941	Timeline
IJHISHARES TR	33,864	$6.6M	4.82%	-8,045	Timeline
FVFIRST TR EXCHANGE TRADED FD	160,485	$4.73M	3.46%	-3,396	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,845	$1.91M	1.4%	+5,000	Timeline
AAPLAPPLE INC	9,653	$1.79M	1.31%	-25,923	Timeline
SPHDINVESCO EXCH TRADED FD TR II	43,525	$1.79M	1.31%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	37,774	$1.78M	1.3%	new	Timeline
CDCVICTORY PORTFOLIOS II	34,779	$1.61M	1.18%	+2,072	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	215,305	$1.58M	1.16%	-407,085
XLKSELECT SECTOR SPDR TR	21,998	$1.53M	1.12%	-1,074	Timeline
QQQINVESCO QQQ TR	8,668	$1.49M	1.09%	new	Timeline
XLVSELECT SECTOR SPDR TR	17,648	$1.47M	1.08%	-1,082	Timeline
SPDR SER TRSPDR SER TR	57,819	$1.37M	1%	-4,409
HISFFIRST TR EXCHANGE-TRADED FD	26,194	$1.29M	0.94%	+1,079	Timeline
XLESELECT SECTOR SPDR TR	16,208	$1.23M	0.9%	-1,034	Timeline
FLOTISHARES TR	22,994	$1.17M	0.86%	+17,456	Timeline
IVWISHARES TR	7,079	$1.15M	0.84%	-62,107	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,661	$1.15M	0.84%	+57	Timeline
IJKISHARES TR	4,877	$1.1M	0.8%	-305	Timeline
IEIISHARES TR	8,682	$1.04M	0.76%	+2,760	Timeline
XLPSELECT SECTOR SPDR TR	19,868	$1.02M	0.75%	-662	Timeline
VTIVANGUARD INDEX FDS	7,163	$1.01M	0.74%	-20,440	Timeline
AMZNAMAZON COM INC	577	$981K	0.72%	-913	Timeline
CORPORATE CAP TR INCCORPORATE CAP TR INC	58,565	$915K	0.67%	-14,360
MSFTMICROSOFT CORP	9,166	$904K	0.66%	-13,092	Timeline
XLFSELECT SECTOR SPDR TR	33,156	$882K	0.64%	-1,416	Timeline
GLDSPDR GOLD TR	7,228	$858K	0.63%	-225	Timeline
DWASINVESCO EXCH TRADED FD TR II	15,843	$856K	0.63%	new	Timeline
IJTISHARES TR	4,455	$842K	0.62%	+3,411	Timeline
JPMJPMORGAN CHASE & CO	7,982	$832K	0.61%	-27,873	Timeline
IFVFIRST TR EXCHANGE TRADED FD	37,317	$777K	0.57%	-545	Timeline
MTUMISHARES TR	6,988	$767K	0.56%	+4,475	Timeline
IUSVISHARES TR	13,412	$720K	0.53%	-25,063	Timeline
XLYSELECT SECTOR SPDR TR	6,592	$720K	0.53%	-337	Timeline
IUSGISHARES TR	12,544	$718K	0.53%	-30,188	Timeline
XLISELECT SECTOR SPDR TR	9,742	$698K	0.51%	-909	Timeline
IVVISHARES TR	2,488	$679K	0.5%	-51,344	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,470	$670K	0.49%	-23,904	Timeline
JNJJOHNSON & JOHNSON	5,508	$668K	0.49%	-7,902	Timeline
FSTAFIDELITY COVINGTON TRUST	21,211	$662K	0.48%	-169	Timeline
USMVISHARES TR	12,151	$646K	0.47%	-234,618	Timeline
FDXFEDEX CORP	2,831	$643K	0.47%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,617	$642K	0.47%	-207	Timeline
VZVERIZON COMMUNICATIONS INC	12,761	$642K	0.47%	-18,961	Timeline
DIASTATE STR SPDR DOW JONES IND	2,645	$642K	0.47%	-1,324	Timeline
ITOTISHARES TR	10,122	$633K	0.46%	-2,221	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	13,260	$630K	0.46%	-2,926
EEMISHARES TR	13,673	$592K	0.43%	+7,429	Timeline
GOOGALPHABET INC	530	$591K	0.43%	-816	Timeline
BILSPDR SERIES TRUST	6,305	$577K	0.42%	new	Timeline
PGPROCTER & GAMBLE CO	7,382	$576K	0.42%	-8,131	Timeline
INTCINTEL CORP	11,486	$571K	0.42%	-22,098	Timeline
SPHBINVESCO EXCH TRADED FD TR II	13,223	$568K	0.42%	new	Timeline
BWXSPDR SERIES TRUST	19,634	$545K	0.4%	+15,097	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,915	$544K	0.4%	+158	Timeline
TAT&T INC	16,266	$522K	0.38%	-29,423	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,133	$521K	0.38%	-5,050	Timeline
BABOEING CO	1,529	$513K	0.38%	+49	Timeline
GDXVANECK ETF TRUST	22,683	$506K	0.37%	-5,469	Timeline
BACBANK OF AMER CORP	17,335	$489K	0.36%	-31,929	Timeline
WMWASTE MGMT INC DEL	5,782	$470K	0.34%	+161	Timeline
GOOGLALPHABET INC	405	$457K	0.33%	-308	Timeline
BNDVANGUARD BD INDEX FDS	5,692	$451K	0.33%	-25,854	Timeline
PEPPEPSICO INC	4,109	$447K	0.33%	-1,037	Timeline
IEMGISHARES INC	7,689	$404K	0.3%	-19,030	Timeline
RSGREPUBLIC SVCS INC	5,868	$401K	0.29%	+74	Timeline
PCEFINVESCO EXCH TRADED FD TR II	17,489	$398K	0.29%	new	Timeline
CATCATERPILLAR INC	2,884	$391K	0.29%	+76	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,489	$389K	0.28%	new	Timeline
ABIOMED INCABIOMED INC	940	$385K	0.28%	0
CVXCHEVRON CORPORATION	2,958	$374K	0.27%	-619	Timeline
BAXBAXTER INTL INC	5,070	$374K	0.27%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	12,331	$361K	0.26%	-309	Timeline
IJJISHARES TR	2,217	$359K	0.26%	-695	Timeline
IXNISHARES TR	2,165	$356K	0.26%	0	Timeline
XOMEXXON MOBIL CORP	4,212	$348K	0.25%	-11,777	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	954	$339K	0.25%	-1,651	Timeline
PFEPFIZER INC	9,220	$335K	0.24%	-2,070	Timeline
DIVOAMPLIFY ETF TR	11,802	$335K	0.24%	0	Timeline
Proshares Short S&PProshares Short S&P	11,336	$332K	0.24%	+7,535
AWKAMERICAN WTR WKS CO INC NEW	3,841	$328K	0.24%	-160	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	32,207	$325K	0.24%	+30,707
VBRVANGUARD INDEX FDS	2,369	$322K	0.24%	+12	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,241	$313K	0.23%	+257	Timeline
MUMICRON TECHNOLOGY INC	5,926	$311K	0.23%	-6,010	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	1,600	$309K	0.23%	0
AMATAPPLIED MATLS INC	6,625	$306K	0.22%	-422	Timeline
PMPHILIP MORRIS INTL INC	3,760	$304K	0.22%	-28,254	Timeline
CSCOCISCO SYS INC	7,002	$301K	0.22%	-724	Timeline
ICLRICON PUB LTD CO	2,203	$292K	0.21%	-100	Timeline
GENERAL ELEC COGENERAL ELEC CO	21,302	$290K	0.21%	-123,950
MCDMCDONALDS CORP	1,826	$286K	0.21%	-1,191	Timeline
XLBSELECT SECTOR SPDR TR	4,834	$281K	0.21%	-39	Timeline
VOEVANGUARD INDEX FDS	2,491	$275K	0.2%	-28	Timeline
VVISA INC	2,058	$273K	0.2%	-147	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,173	$265K	0.19%	-19,333	Timeline
ABBVABBVIE INC	2,829	$262K	0.19%	0	Timeline
WMTWALMART INC	3,060	$262K	0.19%	-10,924	Timeline
IVEISHARES TR	2,343	$258K	0.19%	-5,847	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,960	$252K	0.18%	-2,960	Timeline
IWYISHARES TR	3,223	$252K	0.18%	-74,164	Timeline
NFLXNETFLIX INC.	633	$248K	0.18%	-1,374	Timeline
QCOMQUALCOMM INC	4,425	$248K	0.18%	-14,218	Timeline
EPPISHARES INC	5,333	$245K	0.18%	-414	Timeline
GMGENERAL MTRS CO	6,109	$241K	0.18%	-21,263	Timeline
WFCWELLS FARGO & CO	4,320	$240K	0.18%	-13,996	Timeline
DISDISNEY WALT CO	2,273	$238K	0.17%	-949	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,750	$234K	0.17%	+7,334	Timeline
AGGISHARES TR	2,134	$227K	0.17%	-2,107	Timeline
TECKTECK RESOURCES LTD	8,927	$227K	0.17%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,389	$224K	0.16%	-109,937	Timeline
TXNTEXAS INSTRS INC	2,019	$223K	0.16%	-300	Timeline
SLBSLB LIMITED	3,312	$222K	0.16%	0	Timeline
METAMETA PLATFORMS INC	1,136	$221K	0.16%	-3,463	Timeline
QUALISHARES TR	2,647	$221K	0.16%	-56,498	Timeline
IJSISHARES TR	1,345	$220K	0.16%	-5,001	Timeline
FLRNSPDR SERIES TRUST	7,053	$217K	0.16%	+6,853	Timeline
VMWARE, INC.VMWARE, INC.	1,472	$216K	0.16%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,959	$215K	0.16%	0
TIPISHARES TR	1,859	$210K	0.15%	+859	Timeline
EWEDWARDS LIFESCIENCES CORP	1,420	$207K	0.15%	0	Timeline
MINTPIMCO ETF TR	2,027	$206K	0.15%	+480	Timeline
IPGPIPG PHOTONICS CORP	933	$206K	0.15%	0	Timeline
LMTLOCKHEED MARTIN CORP	694	$205K	0.15%	-245	Timeline
IWMISHARES TR	1,242	$203K	0.15%	-3,537	Timeline
MRKMERCK & CO INC	3,344	$203K	0.15%	-200	Timeline
SHIRE PLCSHIRE PLC	1,179	$199K	0.15%	-50
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	19,077	$196K	0.14%	+5,596
GILDGILEAD SCIENCES INC	2,759	$195K	0.14%	-68	Timeline
SHYISHARES TR	2,340	$195K	0.14%	+1,161	Timeline
MDTMEDTRONIC PLC	2,262	$194K	0.14%	-12,023	Timeline
ABTABBOTT LABORATORIES	3,151	$192K	0.14%	-840	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	911	$189K	0.14%	-7	Timeline
INGRINGREDION INC	1,703	$189K	0.14%	0	Timeline
FCXFREEPORT MCMORAN INC	10,916	$188K	0.14%	-29,951	Timeline
IEFAISHARES TR	2,922	$185K	0.14%	-12,347	Timeline
BLACKROCK INCBLACKROCK INC	367	$183K	0.13%	0
FEXFIRST TR EXCHANGE-TRADED ALP	3,018	$179K	0.13%	-60	Timeline
AMGNAMGEN INC	958	$177K	0.13%	-379	Timeline
HYSPIMCO ETF TR	1,747	$174K	0.13%	+990	Timeline
DALDELTA AIR LINES INC	3,501	$173K	0.13%	-217	Timeline
ADIANALOG DEVICES INC	1,770	$170K	0.12%	0	Timeline
PIIPOLARIS INC	1,388	$170K	0.12%	0	Timeline
WDCWESTERN DIGITAL CORP	2,175	$168K	0.12%	-10	Timeline
LVSLAS VEGAS SANDS CORP	2,200	$168K	0.12%	-250	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	4,708	$167K	0.12%	-22,349
PFFISHARES TR	4,366	$165K	0.12%	+1,839	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,756	$165K	0.12%	new	Timeline
VXUSVANGUARD STAR FDS	3,017	$163K	0.12%	-404	Timeline
AXPAMERICAN EXPRESS CO	1,649	$162K	0.12%	-75	Timeline
KRKROGER CO	5,706	$162K	0.12%	-39,901	Timeline
NEENEXTERA ENERGY INC	959	$160K	0.12%	-237	Timeline
UCTTULTRA CLEAN HLDGS INC	9,640	$160K	0.12%	0	Timeline
WECWEC ENERGY GROUP INC	2,468	$160K	0.12%	+1,722	Timeline
ACWVISHARES INC	1,892	$157K	0.11%	-33	Timeline
HDHOME DEPOT INC	799	$156K	0.11%	-28	Timeline
EVRGEVERGY INC	2,774	$156K	0.11%	new	Timeline
KOCOCA COLA CO	3,543	$155K	0.11%	-128	Timeline
MKSIMKS INC.	1,572	$150K	0.11%	-113	Timeline
FLTRVANECK ETF TRUST	5,955	$150K	0.11%	+1,990	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,109	$149K	0.11%	-117	Timeline
CELGENE CORPCELGENE CORP	1,878	$149K	0.11%	-100
DTEDTE ENERGY CO	1,424	$148K	0.11%	-58	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,454	$148K	0.11%	new	Timeline
DOWDUPONT INCDOWDUPONT INC	2,241	$148K	0.11%	-334
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	6,414	$146K	0.11%	-387
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	9,153	$145K	0.11%	+1,843
STIPISHARES TR	1,442	$144K	0.11%	new	Timeline
FFORD MTR CO	12,899	$143K	0.1%	-14,335	Timeline
AGNCAGNC INVT CORP	7,687	$143K	0.1%	+1,257	Timeline
MAMASTERCARD INCORPORATED	716	$141K	0.1%	-3	Timeline
CENTURYLINK INCCENTURYLINK INC	7,555	$141K	0.1%	+515
EOGEOG RES INC	1,118	$139K	0.1%	-225	Timeline
SLYVSPDR SERIES TRUST	2,060	$138K	0.1%	new	Timeline
IEXIDEX CORP	994	$136K	0.1%	0	Timeline
EFAISHARES TR	1,995	$134K	0.1%	-35	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,397	$133K	0.1%	-13,933	Timeline
TREXTREX INC	2,110	$132K	0.1%	+1,055	Timeline
EXCEXELON CORP	3,102	$132K	0.1%	0	Timeline
PFIINVESCO EXCHANGE TRADED FD T	3,766	$131K	0.1%	new	Timeline
NSCNORFOLK SOUTHN CORP	861	$130K	0.1%	-1,063	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	7,874	$130K	0.1%	0
KMIKINDER MORGAN INC DEL	7,319	$129K	0.09%	+17	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,545	$128K	0.09%	0	Timeline
GDGENERAL DYNAMICS CORP	680	$127K	0.09%	0	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	15,654	$127K	0.09%	+1,965
RITMRITHM CAPITAL CORP	7,218	$126K	0.09%	+1,652	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	4,199	$126K	0.09%	-426
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	2,956	$125K	0.09%	new
SOSOUTHERN CO	2,677	$124K	0.09%	0	Timeline
PBAPEMBINA PIPELINE CORP	3,550	$123K	0.09%	0	Timeline
PKGPACKAGING CORP AMER	1,098	$123K	0.09%	0	Timeline
VEEVVEEVA SYS INC	1,599	$123K	0.09%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,770	$123K	0.09%	0
NVDANVIDIA CORPORATION	514	$122K	0.09%	-23	Timeline
TC PIPELINES LPTC PIPELINES LP	4,698	$122K	0.09%	new
KNOPKNOT OFFSHORE PARTNERS LP	5,470	$121K	0.09%	+962	Timeline
INDAISHARES TR	3,610	$120K	0.09%	0	Timeline
AVGOBROADCOM INC	490	$119K	0.09%	new	Timeline
WHFWHITEHORSE FIN INC	8,167	$119K	0.09%	-32	Timeline
DEDEERE & CO	844	$118K	0.09%	0	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	11,347	$118K	0.09%	+11,121
BABAALIBABA GROUP HLDG LTD	628	$117K	0.09%	-3,345	Timeline
SCMSTELLUS CAP INVT CORP	9,147	$117K	0.09%	+1,197	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	6,411	$117K	0.09%	+998
TPVGTRIPLEPOINT VENTURE GROWTH B	9,373	$117K	0.09%	+1,570	Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	6,232	$117K	0.09%	+789
KHCKRAFT HEINZ CO	1,854	$116K	0.08%	+50	Timeline
CHMICHERRY HILL MTG INVT CORP	6,492	$116K	0.08%	+916	Timeline
FDUSFIDUS INVT CORP	8,196	$116K	0.08%	+1,187	Timeline
HYDHYD	3,682	$116K	0.08%	+1,793
DYNEX CAP INCDYNEX CAP INC	17,767	$116K	0.08%	new
GLPGLOBAL PARTNERS LP	6,764	$115K	0.08%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	5,000	$115K	0.08%	new	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	19,139	$115K	0.08%	+2,716
MFA FINL INCMFA FINL INC	15,125	$115K	0.08%	+2,515
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	6,728	$115K	0.08%	+1,706
COPCONOCOPHILLIPS	1,637	$114K	0.08%	-500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	965	$114K	0.08%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	16,502	$114K	0.08%	new	Timeline
PSECPROSPECT CAP CORP	17,030	$114K	0.08%	new	Timeline
UNITED TECH CORPUNITED TECH CORP	913	$114K	0.08%	-291
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	7,607	$114K	0.08%	new
HONHONEYWELL INTL INC	781	$113K	0.08%	-192	Timeline
LSTRLANDSTAR SYS INC	1,031	$113K	0.08%	new	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	7,088	$113K	0.08%	+1,297
PXIINVESCO EXCHANGE TRADED FD T	2,610	$113K	0.08%	new	Timeline
AETNA INC NEWAETNA INC NEW	615	$113K	0.08%	0
BUDANHEUSER BUSCH INBEV SA NV	1,112	$112K	0.08%	+149	Timeline
APPFAPPFOLIO INC	1,814	$111K	0.08%	-75	Timeline
FEZSPDR INDEX SHS FDS	2,886	$111K	0.08%	-301	Timeline
NOBLE CORP PLCNOBLE CORP PLC	17,500	$111K	0.08%	0
CM FIN INC COMCM FIN INC COM	12,257	$109K	0.08%	+1,158
CCITIGROUP INC	1,618	$108K	0.08%	-88	Timeline
CMCSACOMCAST CORP NEW	3,295	$108K	0.08%	+1,261	Timeline
VLOVALERO ENERGY CORP	973	$108K	0.08%	0	Timeline
BGSB & G FOODS INC	3,609	$108K	0.08%	0	Timeline
CONSOL COAL RESOURCES LPCONSOL COAL RESOURCES LP	7,150	$108K	0.08%	+763
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	861	$107K	0.08%	0
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	8,631	$107K	0.08%	+664
VEDANTA LTDVEDANTA LTD	7,793	$106K	0.08%	new
CEFSPROTT ASSET MANAGEMENT LP	8,385	$105K	0.08%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,608	$104K	0.08%	-1,050	Timeline
SJTSAN JUAN BASIN RTY TR	18,010	$104K	0.08%	new	Timeline
VEREIT INCVEREIT INC	13,915	$104K	0.08%	-57,153
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	3,200	$103K	0.08%	0
FHLCFIDELITY COVINGTON TRUST	2,470	$102K	0.07%	0	Timeline
INCYINCYTE CORP	1,500	$101K	0.07%	0	Timeline
PPGPPG INDS INC	975	$101K	0.07%	-100	Timeline
CHDCHURCH & DWIGHT CO INC	1,873	$100K	0.07%	0	Timeline
BPBP PLC	2,200	$100K	0.07%	+500	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,800	$99K	0.07%	new	Timeline
SRLNSSGA ACTIVE ETF TR	2,117	$99K	0.07%	-15,627	Timeline
IFLNINVESCO EXCH TRADED FD TR II	5,391	$99K	0.07%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	1,445	$98K	0.07%	+118	Timeline
VUGVANGUARD INDEX FDS	648	$97K	0.07%	-92	Timeline
VNQVANGUARD INDEX FDS	1,188	$97K	0.07%	-12	Timeline
STZCONSTELLATION BRANDS INC	442	$97K	0.07%	+19	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	18,504	$97K	0.07%	-221,684
HSYHERSHEY CO	1,030	$96K	0.07%	0	Timeline
TOTLSSGA ACTIVE ETF TR	2,028	$96K	0.07%	+1,838	Timeline
OXYOCCIDENTAL PETE CORP	1,116	$93K	0.07%	-393	Timeline
AIGAMERICAN INTL GROUP INC	1,749	$93K	0.07%	-9,549	Timeline
RWXSPDR INDEX SHS FDS	2,370	$93K	0.07%	-54	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,785	$92K	0.07%	new	Timeline
BDXBECTON DICKINSON & CO	386	$92K	0.07%	0	Timeline
GISGENERAL MILLS INC	2,076	$92K	0.07%	-60	Timeline
TEOTELECOM ARGENTINA SA	5,166	$92K	0.07%	new	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,402	$91K	0.07%	-100
PAASPAN AMERN SILVER CORP	4,950	$89K	0.07%	+3,450	Timeline
NUENUCOR CORP	1,402	$88K	0.06%	0	Timeline
TROWPRICE T ROWE GROUP INC	750	$87K	0.06%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	6,058	$87K	0.06%	-608	Timeline
UNPUNION PAC CORP	607	$86K	0.06%	-182	Timeline
DBEFDBX ETF TR	2,733	$86K	0.06%	0	Timeline
SJMSMUCKER J M CO	796	$86K	0.06%	-94	Timeline
XLUSELECT SECTOR SPDR TR	1,633	$85K	0.06%	0	Timeline
SRESEMPRA	728	$85K	0.06%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,422	$85K	0.06%	+150
APACHE CORPAPACHE CORP	1,824	$85K	0.06%	-20,628
COFCAPITAL ONE FINL CORP	911	$84K	0.06%	-19	Timeline
VCRVANGUARD WORLD FD	489	$83K	0.06%	-43	Timeline
MOMO INCMOMO INC	1,912	$83K	0.06%	-290
DBEMDBX ETF TR	3,547	$82K	0.06%	-38	Timeline
IBBISHARES TR	735	$81K	0.06%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	4,884	$81K	0.06%	0
LAM RESEARCH CORPLAM RESEARCH CORP	471	$81K	0.06%	0
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	6,107	$81K	0.06%	-31,491
SLFSUN LIFE FINANCIAL INC.	2,002	$80K	0.06%	0	Timeline
CVSCVS HEALTH CORP	1,223	$79K	0.06%	-98	Timeline
VXFVANGUARD INDEX FDS	673	$79K	0.06%	-19	Timeline
GPNGLOBAL PMTS INC	706	$79K	0.06%	0	Timeline
FASTFASTENAL CO	1,643	$79K	0.06%	+13	Timeline
RSPINVESCO EXCHANGE TRADED FD T	767	$78K	0.06%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	3,895	$78K	0.06%	-1,277	Timeline
IYFISHARES TR	656	$77K	0.06%	-16	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,088	$77K	0.06%	-11,152
IWOISHARES TR	378	$77K	0.06%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,484	$77K	0.06%	+62	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	550	$77K	0.06%	+240
DUKDUKE ENERGY CORP NEW	964	$76K	0.06%	-858	Timeline
ELVELEVANCE HEALTH INC FORMERLY	315	$75K	0.05%	+55	Timeline
XHRXENIA HOTELS & RESORTS INC	3,061	$75K	0.05%	0	Timeline
PORPORTLAND GEN ELEC CO	1,750	$75K	0.05%	0	Timeline
METMETLIFE INC	1,696	$74K	0.05%	-22	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	929	$73K	0.05%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,113	$73K	0.05%	new	Timeline
ORCLORACLE CORP	1,633	$72K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	1,464	$72K	0.05%	-11	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,025	$71K	0.05%	-35
DVYEISHARES INC	1,764	$69K	0.05%	-506	Timeline
SDYSPDR SERIES TRUST	746	$69K	0.05%	0	Timeline
CMICUMMINS INC	515	$69K	0.05%	0	Timeline
ALLYALLY FINL INC	2,619	$69K	0.05%	-17,713	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,490	$69K	0.05%	+1,020	Timeline
CWBSPDR SERIES TRUST	1,299	$69K	0.05%	-27,935	Timeline
ETFS Gold TrustETFS Gold Trust	571	$69K	0.05%	0
SYYSYSCO CORP	1,000	$68K	0.05%	0	Timeline
USBUS BANCORP	1,365	$68K	0.05%	-1,344	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,650	$67K	0.05%	0
BNDXVANGUARD CHARLOTTE FDS	1,214	$66K	0.05%	-51	Timeline
WYWEYERHAEUSER CO	1,823	$66K	0.05%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,407	$66K	0.05%	0	Timeline
CSXCSX CORP	1,021	$65K	0.05%	-99	Timeline
MDLZMONDELEZ INTL INC	1,592	$65K	0.05%	0	Timeline
DEODIAGEO PLC	452	$65K	0.05%	0	Timeline
MAINMAIN STR CAP CORP	1,700	$65K	0.05%	0	Timeline
CLXCLOROX CO DEL	468	$63K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	756	$63K	0.05%	-7	Timeline
KMBKIMBERLY-CLARK CORP	600	$63K	0.05%	-700	Timeline
TIER REIT COMTIER REIT COM	2,657	$63K	0.05%	-1,163
ISRGINTUITIVE SURGICAL INC	129	$62K	0.05%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,863	$62K	0.05%	-20,291	Timeline
DOGPROSHARES TR	1,043	$62K	0.05%	new	Timeline
VOOVANGUARD INDEX FDS	243	$61K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	784	$61K	0.04%	+13	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	3,373	$61K	0.04%	+771
HUMHUMANA INC	201	$60K	0.04%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	474	$60K	0.04%	new	Timeline
NKENIKE INC	726	$58K	0.04%	0	Timeline
DXJWISDOMTREE TR	1,072	$58K	0.04%	0	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	850	$58K	0.04%	-50
DDOMINION ENERGY INC	842	$57K	0.04%	-1,190	Timeline
CDWCDW CORP	700	$57K	0.04%	0	Timeline
CBS CORP NEWCBS CORP NEW	1,011	$57K	0.04%	0
QCRHQCR HLDGS INC	1,200	$57K	0.04%	0	Timeline
BB & T CORPBB & T CORP	1,137	$57K	0.04%	-103
FXHFIRST TR EXCHANGE-TRADED FD	760	$56K	0.04%	0	Timeline
KXIISHARES TR	1,150	$56K	0.04%	+575	Timeline
AMTAMERICAN TOWER CORP	376	$54K	0.04%	-100	Timeline
PLDPROLOGIS INC.	819	$54K	0.04%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,330	$54K	0.04%	-24	Timeline
GTGOODYEAR TIRE & RUBR CO	2,303	$54K	0.04%	0	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	2,273	$54K	0.04%	-47
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,300	$53K	0.04%	0	Timeline
MPCMARATHON PETE CORP	750	$53K	0.04%	+150	Timeline
MOALTRIA GROUP INC	914	$52K	0.04%	-1,886	Timeline
NSANATIONAL STORAGE AFFILIATES	1,700	$52K	0.04%	0	Timeline
IYCISHARES TR	270	$52K	0.04%	-3,328	Timeline
HBANHUNTINGTON BANCSHARES INC	3,483	$51K	0.04%	0	Timeline
SONYSONY GROUP CORP	1,000	$51K	0.04%	0	Timeline
GMEGAMESTOP CORP	3,506	$51K	0.04%	-36,511	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	269	$51K	0.04%	-18
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	2,000	$51K	0.04%	new
SLVISHARES SILVER TR	3,268	$50K	0.04%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	1,438	$50K	0.04%	0	Timeline
DNPDNP SELECT INCOME FD INC	4,500	$49K	0.04%	-1,650	Timeline
DHRDANAHER CORP DEL	483	$48K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	475	$48K	0.04%	-63	Timeline
URIUNITED RENTALS INC	326	$48K	0.04%	0	Timeline
EQIXEQUINIX INC	112	$48K	0.04%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,850	$48K	0.04%	0	Timeline
SEESEALED AIR CORP NEW	1,119	$48K	0.04%	+4	Timeline
PRAXAIR INCPRAXAIR INC	300	$47K	0.03%	0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	3,706	$47K	0.03%	0
IVZINVESCO LTD	1,746	$46K	0.03%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	335	$46K	0.03%	-31	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,550	$46K	0.03%	new	Timeline
TDOCTELADOC HEALTH INC	800	$46K	0.03%	+100	Timeline
RWRSPDR SERIES TRUST	489	$46K	0.03%	-252	Timeline
ANDEAVORANDEAVOR	353	$46K	0.03%	0
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	3,087	$46K	0.03%	0
COSTCOSTCO WHOLESALE CORPORATION	215	$45K	0.03%	-107	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,855	$45K	0.03%	-22,374	Timeline
HBNCHORIZON BANCORP IND	2,163	$45K	0.03%	+721	Timeline
TDTORONTO DOMINION BK ONT	755	$44K	0.03%	0	Timeline
BIDUBAIDU INC	178	$43K	0.03%	-1,940	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,250	$43K	0.03%	0
COHERENT INCCOHERENT INC	275	$43K	0.03%	0
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	3,486	$43K	0.03%	new
NPVNUVEEN VA QUALITY MUN INCOM	3,377	$42K	0.03%	new	Timeline
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	3,291	$42K	0.03%	new
MSMORGAN STANLEY	872	$41K	0.03%	0	Timeline
IRMIRON MTN INC DEL	1,169	$41K	0.03%	new	Timeline
CYRUSONE INCCYRUSONE INC	703	$41K	0.03%	0
IGEISHARES TR	1,125	$41K	0.03%	+84	Timeline
PWRQUANTA SVCS INC	1,208	$40K	0.03%	0	Timeline
DHID R HORTON INC	979	$40K	0.03%	0	Timeline
SNYSANOFI SA	1,000	$40K	0.03%	0	Timeline
CCLCARNIVAL CORP	700	$40K	0.03%	-100	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	207	$40K	0.03%	0
WISDOMTREEWISDOMTREE	2,139	$40K	0.03%	+293
ACNACCENTURE PLC IRELAND	236	$39K	0.03%	0	Timeline
MMM3M CO	200	$39K	0.03%	-145	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,750	$39K	0.03%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	600	$39K	0.03%	0
AESAES CORP	2,853	$38K	0.03%	0	Timeline
HEALTHCAREHEALTHCARE	1,393	$38K	0.03%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,630	$38K	0.03%	0
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	1,845	$38K	0.03%	new
FXGFIRST TR EXCHANGE-TRADED FD	803	$38K	0.03%	+1	Timeline
FOX CORP CLASS BFOX CORP CLASS B	780	$38K	0.03%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	3,500	$38K	0.03%	0
VTVVANGUARD INDEX FDS	359	$37K	0.03%	-126	Timeline
ENBENBRIDGE INC	1,044	$37K	0.03%	-1,412	Timeline
AVBAVALONBAY CMNTYS INC	213	$37K	0.03%	0	Timeline
DCIDONALDSON INC	824	$37K	0.03%	new	Timeline
IYHISHARES TR	208	$37K	0.03%	-2,931	Timeline
HOLXHOLOGIC INC	942	$37K	0.03%	0	Timeline
MDXGMIMEDX GROUP INC	5,810	$37K	0.03%	0	Timeline
CECELANESE CORP DEL	325	$36K	0.03%	-105	Timeline
DOXAMDOCS LTD	547	$36K	0.03%	0	Timeline
BHBBAR HBR BANKSHARES	1,192	$36K	0.03%	0	Timeline
PNWPINNACLE WEST CAP CORP	450	$36K	0.03%	+75	Timeline
HPHELMERICH & PAYNE INC	565	$36K	0.03%	0	Timeline
VIACOM INCVIACOM INC	1,186	$36K	0.03%	0
DFPFLAHERTY & CRUMRINE DYNAMIC	1,525	$36K	0.03%	+150	Timeline
LEALEAR CORP	189	$35K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	294	$35K	0.03%	0	Timeline
MUBISHARES TR	319	$35K	0.03%	-4	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	1,800	$35K	0.03%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	717	$35K	0.03%	new	Timeline
PPLPPL CORP	1,183	$34K	0.02%	-79	Timeline
IWSISHARES TR	382	$34K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	325	$34K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	616	$34K	0.02%	+234	Timeline
AIVLWISDOMTREE TR	390	$34K	0.02%	0	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1,579	$34K	0.02%	0
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	9,053	$34K	0.02%	-83,492
MBBISHARES TR	315	$33K	0.02%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	2,602	$33K	0.02%	new	Timeline
GLWCORNING INC	1,207	$33K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	778	$33K	0.02%	0	Timeline
ADCAGREE RLTY CORP	634	$33K	0.02%	0	Timeline
KEYKEYCORP	1,669	$33K	0.02%	0	Timeline
DXCDXC TECHNOLOGY CO	409	$33K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	203	$32K	0.02%	0	Timeline
IYEISHARES TR	771	$32K	0.02%	-15,640	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,300	$32K	0.02%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	700	$32K	0.02%	0
ELLIE MAE INCELLIE MAE INC	306	$32K	0.02%	0
NUVEEN GA DIVIDNUVEEN GA DIVID	2,801	$32K	0.02%	new
BMOBANK OF MONTREAL	400	$31K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	645	$31K	0.02%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	443	$31K	0.02%	0
GLOBAL X FDSGLOBAL X FDS	1,500	$31K	0.02%	0
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	1,450	$31K	0.02%	0
ADBEADOBE INC	121	$30K	0.02%	+5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	594	$30K	0.02%	-1,000	Timeline
VYMVANGUARD WHITEHALL FDS	357	$30K	0.02%	-118	Timeline
PAYXPAYCHEX INC	435	$30K	0.02%	0	Timeline
RACEFERRARI N V	220	$30K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	500	$30K	0.02%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,500	$30K	0.02%	0	Timeline
KRESPDR SERIES TRUST	499	$30K	0.02%	+1	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	1,880	$30K	0.02%	0
TELIGENT INC NEWTELIGENT INC NEW	8,590	$30K	0.02%	0
SWKSSKYWORKS SOLUTIONS INC	300	$29K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	394	$29K	0.02%	0	Timeline
IYJISHARES TR	199	$29K	0.02%	-4,273	Timeline
KSSKOHLS CORP	400	$29K	0.02%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	374	$29K	0.02%	0
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC	2,000	$29K	0.02%	0
LOWLOWES COS INC	292	$28K	0.02%	-170	Timeline
CMSCMS ENERGY CORP	590	$28K	0.02%	0	Timeline
WUWESTERN UN CO	1,385	$28K	0.02%	-9,428	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,908	$28K	0.02%	0	Timeline
FNBF N B CORP	2,091	$28K	0.02%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	2,323	$28K	0.02%	-1,000
LLYELI LILLY & CO	317	$27K	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	878	$27K	0.02%	0	Timeline
MOSMOSAIC CO	950	$27K	0.02%	0	Timeline
XBISPDR SERIES TRUST	284	$27K	0.02%	0	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	600	$27K	0.02%	-400
SEATTLE GENETICS INCSEATTLE GENETICS INC	400	$27K	0.02%	0
ARCONIC INCARCONIC INC	1,612	$27K	0.02%	0
FXDFIRST TR EXCHANGE-TRADED FD	640	$27K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	154	$26K	0.02%	-85	Timeline
IEFISHARES TR	249	$26K	0.02%	0	Timeline
WESTROCK COWESTROCK CO	451	$26K	0.02%	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	2,145	$26K	0.02%	new
GOVTISHARES TR	1,000	$25K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	121	$25K	0.02%	-44	Timeline
FEFIRSTENERGY CORP	702	$25K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	463	$25K	0.02%	-426	Timeline
HDVISHARES TR	299	$25K	0.02%	-24	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,000	$25K	0.02%	+37	Timeline
TTCTORO CO	415	$25K	0.02%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	425	$25K	0.02%	0	Timeline

Sold out in Q2 2018

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	96,086	$6.45M	shares
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	42,692	$1.91M	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	14,891	$1.89M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	46,251	$1.82M	shares
CCICROWN CASTLE INC	9,104	$998K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	17,128	$849K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	11,301	$480K	shares
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	5,001	$238K	shares
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	5,284	$215K	shares
POWERSHARESPOWERSHARES	9,840	$144K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,397	$137K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	2,552	$134K	shares
POWERSHARESPOWERSHARES	4,469	$126K	shares
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	2,088	$125K	shares
CERNER CORPCERNER CORP	1,925	$112K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,146	$110K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,119	$104K	shares
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	1,800	$102K	shares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	5,454	$101K	shares
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M	6,573	$100K	shares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	4,150	$97K	shares
CYS INVTS INCCYS INVTS INC	14,100	$95K	shares
MTGE INVT CORP COMMTGE INVT CORP COM	5,281	$95K	shares
NMFCNEW MTN FIN CORP	6,965	$92K	shares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	910	$91K	shares
IEPICAHN ENTERPRISES LP	1,557	$89K	shares
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	3,549	$89K	shares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	4,970	$81K	shares
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	5,198	$72K	shares
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	1,121	$72K	shares
POWERSHARESPOWERSHARES	2,850	$54K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	764	$48K	shares
USALIBERTY ALL STAR EQUITY FD	7,702	$47K	shares
NOBLPROSHARES TR	745	$46K	shares
POWERSHARESPOWERSHARES	2,000	$46K	shares
GSGOLDMAN SACHS GROUP INC	161	$41K	shares
WIPSPDR SERIES TRUST	653	$39K	shares
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	875	$39K	shares
IBNDSPDR SERIES TRUST	1,062	$38K	shares
PICKISHARES INC	974	$33K	shares
DIEBOLD NXDF INCDIEBOLD NXDF INC	2,147	$33K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,300	$33K	shares
CWISPDR INDEX SHS FDS	812	$32K	shares
VBVANGUARD INDEX FDS	212	$31K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	645	$30K	shares
EZMWISDOMTREE TR	669	$26K	shares
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	1,975	$24K	shares
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	200	$22K	shares
BBYBEST BUY INC	305	$21K	shares
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	400	$21K	shares
VTVANGUARD INTL EQUITY INDEX F	269	$20K	shares
LNGCHENIERE ENERGY INC	373	$20K	shares
SHVISHARES TR	172	$19K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	500	$19K	shares
VFCV F CORP	246	$18K	shares
JHIHANCOCK JOHN INVS TR	1,077	$18K	shares
ADVISORSHARES TRADVISORSHARES TR	500	$18K	shares
PNCPNC FINL SVCS GROUP INC	114	$17K	shares
POWERSHARESPOWERSHARES	300	$17K	shares
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	200	$17K	shares
CORCENCORA INC	160	$14K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	1,096	$14K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	450	$14K	shares
AMPAMERIPRISE FINL INC	90	$13K	shares
ABMABM INDS INC	400	$13K	shares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	1,000	$13K	shares
Invesco Large-Cap GrowthInvesco Large-Cap Growth	296	$13K	shares
Dws Strategic Muni IncmDws Strategic Muni Incm	1,154	$13K	shares
GDXJVANECK ETF TRUST	384	$12K	shares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	375	$12K	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	500	$12K	shares
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	483	$12K	shares
IWRISHARES TR	51	$11K	shares
DYDYCOM INDS INC	100	$11K	shares
EZUISHARES INC	265	$11K	shares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	345	$11K	shares
MPWRMONOLITHIC PWR SYS INC	85	$10K	shares
DHTDHT HOLDINGS INC	3,000	$10K	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	632	$10K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	200	$10K	shares
MFCMANULIFE FINL CORP	420	$8K	shares
TREELENDINGTREE INC	20	$7K	shares
MONSANTO CO NEWMONSANTO CO NEW	60	$7K	shares
ISHARES TRISHARES TR	115	$7K	shares
NVRNVR INC	2	$6K	shares
IWDISHARES TR	53	$6K	shares
BRKRBRUKER CORP	200	$6K	shares
MXLMAXLINEAR INC	275	$6K	shares
IAIISHARES TR	85	$6K	shares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	349	$6K	shares
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	349	$6K	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	311	$6K	shares
IGFISHARES TR	115	$5K	shares
NGDNEW GOLD INC	2,000	$5K	shares
WTWISDOMTREE INC	510	$5K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	100	$5K	shares
IMMUNOGEN INCIMMUNOGEN INC	500	$5K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	182	$5K	shares
DHX MEDIA LTDDHX MEDIA LTD	1,575	$5K	shares
EDCONSOLIDATED EDISON INC	50	$4K	shares

How Q2 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 0001144204-18-043983	base		2018-08-13	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC