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	Latest event	Timeline
TWITTER INCTWITTER INC	580	$25K	0.02%	-60
AQUA AMERICA INCAQUA AMERICA INC	700	$25K	0.02%	0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	799	$25K	0.02%	0
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	300	$25K	0.02%	0
XLRESELECT SECTOR SPDR TR	744	$24K	0.02%	+47		Timeline
TSLATESLA INC	70	$24K	0.02%	-191		Timeline
TTDTHE TRADE DESK INC	260	$24K	0.02%	-15		Timeline
HYGISHARES TR	277	$24K	0.02%	-114		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	400	$24K	0.02%	-51
KINDER MORGAN INC DELKINDER MORGAN INC DEL	700	$24K	0.02%	0
SCZISHARES TR	365	$23K	0.02%	0		Timeline
DARDARLING INGREDIENTS INC	1,168	$23K	0.02%	0		Timeline
NTNXNUTANIX INC	450	$23K	0.02%	0		Timeline
CHECHEMED CORP NEW	70	$23K	0.02%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	200	$23K	0.02%	new		Timeline
UAAUNDER ARMOUR INC	1,002	$23K	0.02%	-128		Timeline
WELBILT INCWELBILT INC	1,020	$23K	0.02%	0
BWABORGWARNER INC	506	$22K	0.02%	-5,102		Timeline
SPGSIMON PPTY GROUP INC NEW	132	$22K	0.02%	0		Timeline
ILCGISHARES TR	125	$22K	0.02%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	822	$22K	0.02%	new		Timeline
PDPINVESCO EXCHANGE TRADED FD T	400	$22K	0.02%	new		Timeline
GSIEGOLDMAN SACHS ETF TR	762	$22K	0.02%	new		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,068	$22K	0.02%	0
PEZINVESCO EXCHANGE TRADED FD T	394	$22K	0.02%	new		Timeline
IYWISHARES TR	120	$21K	0.02%	-533		Timeline
SCHBSCHWAB STRATEGIC TR	348	$21K	0.02%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	400	$21K	0.02%	0		Timeline
CACICACI INTL INC	122	$21K	0.02%	0		Timeline
NWLNEWELL BRANDS INC	810	$21K	0.02%	-8,300		Timeline
CALMCAL MAINE FOODS INC	450	$21K	0.02%	0		Timeline
NINISOURCE INC	789	$21K	0.02%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	138	$21K	0.02%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	600	$21K	0.02%	0
XHSSPDR SERIES TRUST	300	$21K	0.02%	0		Timeline
IXUSISHARES TR	331	$20K	0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	592	$20K	0.01%	+1		Timeline
OREALTY INCOME CORP	365	$20K	0.01%	+1		Timeline
VODVODAFONE GROUP PLC	836	$20K	0.01%	-407		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,452	$20K	0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	835	$20K	0.01%	new		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	3,800	$20K	0.01%	-750		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,400	$20K	0.01%	new		Timeline
RLRALPH LAUREN CORP	161	$20K	0.01%	0		Timeline
EWLISHARES INC	611	$20K	0.01%	0		Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	2,000	$20K	0.01%	0
RWOSPDR INDEX SHS FDS	409	$20K	0.01%	-553		Timeline
XNTKSPDR SERIES TRUST	209	$20K	0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	385	$19K	0.01%	+17		Timeline
XELXCEL ENERGY INC	421	$19K	0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,255	$19K	0.01%	0		Timeline
MASMASCO CORP	500	$19K	0.01%	-1,046		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	618	$19K	0.01%	-474		Timeline
MOOVANECK ETF TRUST	300	$19K	0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	200	$19K	0.01%	0		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	1,400	$19K	0.01%	0
CMECME GROUP INC	109	$18K	0.01%	0		Timeline
XARSPDR SERIES TRUST	211	$18K	0.01%	+1		Timeline
NRGNRG ENERGY INC	600	$18K	0.01%	0		Timeline
WDAYWORKDAY INC	145	$18K	0.01%	0		Timeline
WELLWELLTOWER INC	294	$18K	0.01%	-306		Timeline
AOSSMITH A O CORP	300	$18K	0.01%	-7		Timeline
RPMRPM INTL INC	300	$18K	0.01%	0		Timeline
XSDSPDR SERIES TRUST	251	$18K	0.01%	0		Timeline
KBESPDR SERIES TRUST	372	$18K	0.01%	-30		Timeline
HLFHERBALIFE LTD	336	$18K	0.01%	+168		Timeline
High Yield ETFHigh Yield ETF	500	$18K	0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	376	$18K	0.01%	-5,061
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	934	$18K	0.01%	+7
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	1,641	$18K	0.01%	0
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	300	$18K	0.01%	0
EMBISHARES TR	163	$17K	0.01%	-72		Timeline
AAALCOA CORP	364	$17K	0.01%	0		Timeline
IQIQIYI INC	520	$17K	0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	321	$17K	0.01%	0		Timeline
INCOCOLUMBIA ETF TR II	368	$17K	0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	40	$16K	0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	300	$16K	0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	149	$16K	0.01%	+2		Timeline
BNYBANK OF NY MELLON CORP	300	$16K	0.01%	0		Timeline
BCEBCE INC	400	$16K	0.01%	+200		Timeline
HALHALLIBURTON CO	350	$16K	0.01%	-667		Timeline
YUMYUM BRANDS INC	200	$16K	0.01%	0		Timeline
RIGTRANSOCEAN LTD	1,200	$16K	0.01%	0		Timeline
HPQHP INC	700	$16K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	100	$16K	0.01%	0		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	263	$16K	0.01%	-12,976		Timeline
DONWISDOMTREE TR	450	$16K	0.01%	-600		Timeline
NVCRNOVOCURE LTD	500	$16K	0.01%	0		Timeline
LITGLOBAL X FDS	500	$16K	0.01%	0		Timeline
FCOABRDN GLOBAL INCOME FUND INC	2,000	$16K	0.01%	0		Timeline
NVSNOVARTIS AG	200	$15K	0.01%	0		Timeline
DGDOLLAR GEN CORP	150	$15K	0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	300	$15K	0.01%	0		Timeline
TGTTARGET CORP	200	$15K	0.01%	-641		Timeline
ORIOLD REP INTL CORP	750	$15K	0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	150	$15K	0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	434	$15K	0.01%	0		Timeline
PTHINVESCO EXCHANGE TRADED FD T	175	$15K	0.01%	new		Timeline
KKR & CO LPKKR & CO LP	604	$15K	0.01%	+4
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	4,216	$15K	0.01%	-55,929
CRMSALESFORCE INC	100	$14K	0.01%	0		Timeline
KBHKB HOME	500	$14K	0.01%	0		Timeline
EMREMERSON ELEC CO	200	$14K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	200	$14K	0.01%	0		Timeline
IBCPINDEPENDENT BK CORP MICH	534	$14K	0.01%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	100	$14K	0.01%	0
VERTEX ENERGY INCVERTEX ENERGY INC	12,803	$14K	0.01%	0
IEOISHARES TR	181	$13K	0.01%	+93		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	700	$13K	0.01%	0		Timeline
CIENCIENA CORP	500	$13K	0.01%	0		Timeline
DLTRDOLLAR TREE INC	151	$13K	0.01%	-180		Timeline
ANIPANI PHARMACEUTICALS INC	195	$13K	0.01%	+133		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	450	$13K	0.01%	0
PSCHINVESCO EXCH TRADED FD TR II	98	$13K	0.01%	new		Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	4,050	$13K	0.01%	0
U S G CORPU S G CORP	300	$13K	0.01%	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	483	$13K	0.01%	new
VPUVANGUARD WORLD FD	100	$12K	0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	105	$12K	0.01%	0		Timeline
GRMNGARMIN LTD	200	$12K	0.01%	0		Timeline
LOPEGRAND CANYON ED INC	111	$12K	0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	287	$12K	0.01%	0		Timeline
BONDPIMCO ETF TR	117	$12K	0.01%	0		Timeline
RWTREDWOOD TRUST INC	700	$12K	0.01%	0		Timeline
BOFI HOLDING INCBOFI HOLDING INC	304	$12K	0.01%	0
ATHERSYS INCATHERSYS INC	6,000	$12K	0.01%	0
MMACYS INC	300	$11K	0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	500	$11K	0.01%	0		Timeline
MCKMCKESSON CORP	80	$11K	0.01%	0		Timeline
RXIISHARES TR	100	$11K	0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	463	$11K	0.01%	0		Timeline
GDOTGREEN DOT CORP	147	$11K	0.01%	0		Timeline
MUABLACKROCK MUNIASSETS FD INC	805	$11K	0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	535	$11K	0.01%	0
HYGHISHARES U S ETF TR	118	$11K	0.01%	+41		Timeline
PBEINVESCO EXCHANGE TRADED FD T	200	$11K	0.01%	new		Timeline
ALLERGAN PLCALLERGAN PLC	63	$11K	0.01%	-14
USDPUSD PARTNERS LP COM UIT REPSTG	1,000	$11K	0.01%	-8,137		Timeline
PAYCPAYCOM SOFTWARE INC	100	$10K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	200	$10K	0.01%	0		Timeline
CASYCASEYS GEN STORES INC	95	$10K	0.01%	+50		Timeline
ANAUTONATION INC	200	$10K	0.01%	0		Timeline
WPCWP CAREY INC	147	$10K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	700	$10K	0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	100	$10K	0.01%	0		Timeline
FHIFEDERATED HERMES INC	450	$10K	0.01%	0		Timeline
WINGWINGSTOP INC	183	$10K	0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	450	$10K	0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	800	$10K	0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	345	$10K	0.01%	new		Timeline
TTEKTETRA TECH INC NEW	166	$10K	0.01%	0		Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	304	$10K	0.01%	0
STERICYCLE INCSTERICYCLE INC	150	$10K	0.01%	0
VYGRVOYAGER THERAPEUTICS INC	500	$10K	0.01%	0		Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	700	$10K	0.01%	-200
INDYISHARES TR	290	$10K	0.01%	new		Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	1,000	$10K	0.01%	0
CNPCENTERPOINT ENERGY INC	315	$9K	0.01%	+15		Timeline
PHMPULTE GROUP INC	300	$9K	0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	210	$9K	0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	84	$9K	0.01%	0		Timeline
EVREVERCORE INC	88	$9K	0.01%	0		Timeline
NTRNUTRIEN LTD	160	$9K	0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	132	$9K	0.01%	0		Timeline
FFIVF5 INC	50	$9K	0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	200	$9K	0.01%	0		Timeline
KKELLANOVA	133	$9K	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	100	$9K	0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	624	$9K	0.01%	0		Timeline
MORTVANECK ETF TRUST	374	$9K	0.01%	+120		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	201	$9K	0.01%	-300
NPKINPK INTERNATIONAL INC	824	$9K	0.01%	0		Timeline
RGCORGC RES INC	300	$9K	0.01%	0		Timeline
AVANTAX INCAVANTAX INC	252	$9K	0.01%	0
CIVEO CORP CDACIVEO CORP CDA	2,000	$9K	0.01%	0
DGROISHARES TR	241	$8K	0.01%	-62		Timeline
UPSUNITED PARCEL SVCS INC	71	$8K	0.01%	0		Timeline
NGGNATIONAL GRID PLC	147	$8K	0.01%	-317		Timeline
AVXLANAVEX LIFE SCIENCES CORP	3,000	$8K	0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	75	$8K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	22	$8K	0.01%	-6		Timeline
NGVTINGEVITY CORP	99	$8K	0.01%	0		Timeline
IYRISHARES TR	96	$8K	0.01%	-1		Timeline
MARATHON OIL CORPMARATHON OIL CORP	397	$8K	0.01%	-200
CASHPATHWARD FINANCIAL INC	86	$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%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	425	$8K	0.01%	0
NUVASIVE INCNUVASIVE INC	150	$8K	0.01%	0
MEIMETHODE ELECTRS INC	199	$8K	0.01%	0		Timeline
KSAISHARES TR	248	$8K	0.01%	new		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	574	$8K	0.01%	-123
HEWJISHARES TR	250	$8K	0.01%	0		Timeline
VOCVOC ENERGY TR	1,500	$8K	0.01%	0		Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	500	$8K	0.01%	0
EBIX INCEBIX INC	108	$8K	0.01%	0
FINISAR CORPFINISAR CORP	450	$8K	0.01%	0
FIRST TRUSTFIRST TRUST	1,411	$8K	0.01%	+463
VDCVANGUARD WORLD FD	50	$7K	0.01%	0		Timeline
OTTROTTER TAIL CORP	150	$7K	0.01%	0		Timeline
LADLITHIA MTRS INC	77	$7K	0.01%	0		Timeline
EATBRINKER INTL INC	150	$7K	0.01%	0		Timeline
ECLECOLAB INC	53	$7K	0.01%	-256		Timeline
TSNTYSON FOODS INC	106	$7K	0.01%	0		Timeline
SAMBOSTON BEER INC	24	$7K	0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	234	$7K	0.01%	new		Timeline
IWNISHARES TR	52	$7K	0.01%	0		Timeline
ASIXADVANSIX INC	200	$7K	0.01%	0		Timeline
PJTPJT PARTNERS INC	136	$7K	0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	428	$7K	0.01%	0		Timeline
AMBAAMBARELLA INC	187	$7K	0.01%	0		Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	825	$7K	0.01%	0
BUNGE LTDBUNGE LTD	100	$7K	0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,000	$7K	0.01%	new
MRC GLOBAL INCMRC GLOBAL INC	325	$7K	0.01%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	139	$7K	0.01%	0
MTWMANITOWOC CO INC	255	$7K	0.01%	0		Timeline
DNOWDNOW INC	500	$7K	0.01%	0		Timeline
ARKGARK ETF TR	247	$7K	0.01%	new		Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	180	$7K	0.01%	0
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	533	$7K	0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	1,000	$7K	0.01%	0
EBNDSPDR SERIES TRUST	208	$6K	<0.01%	-1,306		Timeline
SYKSTRYKER CORPORATION	34	$6K	<0.01%	-12		Timeline
MELIMERCADOLIBRE INC	20	$6K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	200	$6K	<0.01%	0		Timeline
GWWWW GRAINGER INC	21	$6K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	82	$6K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	136	$6K	<0.01%	-349		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	109	$6K	<0.01%	-1,033		Timeline
IONSIONIS PHARMACEUTICALS INC	150	$6K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	50	$6K	<0.01%	0		Timeline
FTVFORTIVE CORP	75	$6K	<0.01%	0		Timeline
ITRNITURAN LOCATION AND CONTROL	200	$6K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	100	$6K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	200	$6K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	390	$6K	<0.01%	0		Timeline
DXPEDXP ENTERPRISES INC	160	$6K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	250	$6K	<0.01%	-10		Timeline
ACADACADIA PHARMACEUTICALS INC	400	$6K	<0.01%	-1,550		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25	$6K	<0.01%	0
Mallinckrodt PlcMallinckrodt Plc	338	$6K	<0.01%	0
CUBIC CORPCUBIC CORP	95	$6K	<0.01%	0
PSKSPDR SERIES TRUST	130	$6K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	200	$6K	<0.01%	0		Timeline
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
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	191	$6K	<0.01%	0
NANOMETRICSNANOMETRICS	159	$6K	<0.01%	0
CARLYLE GROUP L PCARLYLE GROUP L P	300	$6K	<0.01%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	200	$6K	<0.01%	0
SRNESORRENTO THERAPEUTICS, INC.	850	$6K	<0.01%	0		Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	500	$6K	<0.01%	0
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	250	$6K	<0.01%	0
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	500	$6K	<0.01%	0
EFAVISHARES TR	73	$5K	<0.01%	0		Timeline
MRCYMERCURY SYS INC	144	$5K	<0.01%	0		Timeline
RRCRANGE RES CORP	300	$5K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	72	$5K	<0.01%	-100		Timeline
BTIBRITISH AMERN TOB PLC	99	$5K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	76	$5K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	71	$5K	<0.01%	-1,989		Timeline
HRLHORMEL FOODS CORP	131	$5K	<0.01%	0		Timeline
RYNRAYONIER INC	134	$5K	<0.01%	0		Timeline
BTGB2GOLD CORP	2,000	$5K	<0.01%	0		Timeline
IMCBISHARES TR	25	$5K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	100	$5K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	250	$5K	<0.01%	-46		Timeline
IGIBISHARES TR	43	$5K	<0.01%	+40		Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	56	$5K	<0.01%	new
IRBTQIROBOT CORP	60	$5K	<0.01%	0		Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	200	$5K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	35	$5K	<0.01%	-5
GPROGOPRO INC	700	$5K	<0.01%	0		Timeline
IDXVANECK ETF TRUST	238	$5K	<0.01%	0		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	235	$5K	<0.01%	+74		Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	358	$5K	<0.01%	0
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	600	$5K	<0.01%	0
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	1,000	$5K	<0.01%	new
FHNFIRST HORIZON CORPORATION	235	$4K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	111	$4K	<0.01%	-401		Timeline
NEMNEWMONT CORP	100	$4K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	574	$4K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	225	$4K	<0.01%	0		Timeline
HEDJWISDOMTREE TR	64	$4K	<0.01%	+2		Timeline
MNSTMONSTER BEVERAGE CORP NEW	66	$4K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	87	$4K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	26	$4K	<0.01%	-130		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,500	$4K	<0.01%	0		Timeline
ALBALBEMARLE CORP	40	$4K	<0.01%	0		Timeline
EWZISHARES INC	114	$4K	<0.01%	-90		Timeline
PIIMPINJ INC	200	$4K	<0.01%	0		Timeline
PBFPBF ENERGY INC	84	$4K	<0.01%	-18,155		Timeline
ONBOLD NATL BANCORP IND	226	$4K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	20	$4K	<0.01%	0
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	260	$4K	<0.01%	0
PERSPECTA INCPERSPECTA INC	204	$4K	<0.01%	new
ROBTFIRST TR EXCHANGE TRADED FD	130	$4K	<0.01%	new		Timeline
RSXVANECK VECTORS RUSSIA ETF	184	$4K	<0.01%	-39		Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	50	$4K	<0.01%	0
THDISHARES INC	51	$4K	<0.01%	-18		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	400	$4K	<0.01%	new		Timeline
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD	500	$4K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	153	$4K	<0.01%	+49
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	300	$4K	<0.01%	0
FITBIT INCFITBIT INC	600	$4K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	424	$4K	<0.01%	0
EWJISHARES INC	51	$3K	<0.01%	-144		Timeline
SOXXISHARES TR	14	$3K	<0.01%	0		Timeline
VOXVANGUARD WORLD FD	33	$3K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	14	$3K	<0.01%	-34		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
FITBFIFTH THIRD BANCORP	95	$3K	<0.01%	-553		Timeline
PPCPILGRIMS PRIDE CORP	143	$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
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
THSTREEHOUSE FOODS INC	56	$3K	<0.01%	0		Timeline
NDSNNORDSON CORP	22	$3K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	86	$3K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	20	$3K	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	41	$3K	<0.01%	+1		Timeline
PSCTINVESCO EXCH TRADED FD TR II	33	$3K	<0.01%	new		Timeline
SLYGSPDR SERIES TRUST	46	$3K	<0.01%	new		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	62	$3K	<0.01%	-238		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	118	$3K	<0.01%	new
SPGPINVESCO EXCHANGE TRADED FD T	67	$3K	<0.01%	new		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	47	$3K	<0.01%	-211		Timeline
XTNSPDR SERIES TRUST	50	$3K	<0.01%	0		Timeline
HCP INCHCP INC	111	$3K	<0.01%	+1
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
Lincoln National CorporatLincoln National Corporat	82	$3K	<0.01%	0
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	538	$3K	<0.01%	0
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	154	$3K	<0.01%	new
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	217	$3K	<0.01%	-4,739
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	71	$3K	<0.01%	0
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	300	$3K	<0.01%	0
PROSHARES TRPROSHARES TR	222	$3K	<0.01%	-4,185
DHX MEDIA LTDDHX MEDIA LTD	1,575	$3K	<0.01%	new
PROSHARES TR ULTSHRT QQQPROSHARES TR ULTSHRT QQQ	78	$3K	<0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	31	$2K	<0.01%	0		Timeline
LQDISHARES TR	20	$2K	<0.01%	-60		Timeline
DVYISHARES TR	17	$2K	<0.01%	0		Timeline
IHIISHARES TR	9	$2K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	57	$2K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	52	$2K	<0.01%	-137		Timeline
XMESPDR SERIES TRUST	61	$2K	<0.01%	-88		Timeline
VPLVANGUARD INTL EQUITY INDEX F	27	$2K	<0.01%	-75		Timeline
SPMDSPDR SERIES TRUST	58	$2K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	15	$2K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	5	$2K	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	7	$2K	<0.01%	0		Timeline
VMIVALMONT INDS INC	12	$2K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	32	$2K	<0.01%	0		Timeline
AFLAFLAC INC	42	$2K	<0.01%	0		Timeline
TPRTAPESTRY INC	43	$2K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	20	$2K	<0.01%	-127		Timeline
IDCCINTERDIGITAL INC	25	$2K	<0.01%	0		Timeline
JDJD.COM INC	40	$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
SPYVSPDR SERIES TRUST	65	$2K	<0.01%	-434		Timeline
EWYISHARES INC	30	$2K	<0.01%	0		Timeline
EWTISHARES INC	57	$2K	<0.01%	0		Timeline
XTISHARES TR	52	$2K	<0.01%	-3		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%	0		Timeline
TKRTIMKEN CO	52	$2K	<0.01%	0		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	75	$2K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	54	$2K	<0.01%	-100
TURISHARES INC	70	$2K	<0.01%	-33		Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	60	$2K	<0.01%	0
DLTHDULUTH HLDGS INC	100	$2K	<0.01%	0		Timeline
ARGTGLOBAL X FDS	81	$2K	<0.01%	-25		Timeline
ARTWARTS WAY MFG INC	910	$2K	<0.01%	0		Timeline
Spectra Energy PartnersSpectra Energy Partners	50	$2K	<0.01%	0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	89	$2K	<0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	15	$2K	<0.01%	0
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	200	$2K	<0.01%	0
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	90	$2K	<0.01%	0
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	1,115	$2K	<0.01%	0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	124	$2K	<0.01%	+58
COMTISHARES U S ETF TR	24	$1K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	18	$1K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	10	$1K	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	440	$1K	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	64	$1K	<0.01%	-209		Timeline
QRVOQORVO INC	10	$1K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	6	$1K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	29	$1K	<0.01%	-1,100		Timeline
PCGPG&E CORP	32	$1K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	5	$1K	<0.01%	0		Timeline
HYLBDBX ETF TR	22	$1K	<0.01%	-201		Timeline
PRIPRIMERICA INC	12	$1K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	260	$1K	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	68	$1K	<0.01%	new		Timeline
SNAPSNAP INC	100	$1K	<0.01%	0		Timeline
SPIBSPDR SERIES TRUST	30	$1K	<0.01%	-208		Timeline
PRLBPROTO LABS INC	10	$1K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	15	$1K	<0.01%	0		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16	$1K	<0.01%	-116		Timeline
SPLUNK INCSPLUNK INC	15	$1K	<0.01%	-112
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11	$1K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	18	$1K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	49	$1K	<0.01%	0
DISCOVERY INCDISCOVERY INC	31	$1K	<0.01%	0
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	70	$1K	<0.01%	new
FOSLFOSSIL GROUP INC	20	$1K	<0.01%	0		Timeline
SBSAFE BULKERS INC	300	$1K	<0.01%	0		Timeline
SHYLDBX ETF TR	22	$1K	<0.01%	new		Timeline
EDENISHARES TR	19	$1K	<0.01%	0		Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	41	$1K	<0.01%	-54
RED HAT INCRED HAT INC	5	$1K	<0.01%	new
SLXVANECK ETF TRUST	29	$1K	<0.01%	-14		Timeline
PSCCINVESCO EXCH TRADED FD TR II	13	$1K	<0.01%	new		Timeline
PSCUINVESCO EXCH TRADED FD TR II	17	$1K	<0.01%	new		Timeline
FRONTLINE PLC FFRONTLINE PLC F	240	$1K	<0.01%	0
CARBO CERAMICS INCCARBO CERAMICS INC	100	$1K	<0.01%	0
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	30	$1K	<0.01%	0
DENBURY RES INCDENBURY RES INC	244	$1K	<0.01%	new
CEL-SCI CORPCEL-SCI CORP	620	$1K	<0.01%	0
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	125	$1K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	1,725	$1K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	185	$1K	<0.01%	0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	9	$1K	<0.01%	-222
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	104	$1K	<0.01%	0
COLUMBIA ETF TR ICOLUMBIA ETF TR I	33	$1K	<0.01%	new
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	500	$1K	<0.01%	0
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	225	$1K	<0.01%	0
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	190	$1K	<0.01%	0
LIANLUO SMART LTD COM CL ALIANLUO SMART LTD COM CL A	300	$1K	<0.01%	0
EDGE THERAPEUTICS INCEDGE THERAPEUTICS INC	900	$1K	<0.01%	0
VCLTVANGUARD SCOTTSDALE FDS	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
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
PACBPACIFIC BIOSCIENCES CALIF IN	45	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16	$0	0%	-6,515	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
AMSCAMERICAN SUPERCONDUCTOR CORP	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CSIQCANADIAN SOLAR INC	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPWRQSUNPOWER CORP	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
CSTECAESARSTONE LTD	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	20	$0	0%	0	Value filed as zero, left out of ratios.
MTUSMETALLUS INC	26	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	4	$0	0%	+3	Value filed as zero, left out of ratios.
SSYSSTRATASYS LTD	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1	$0	0%	-10,518	Value filed as zero, left out of ratios.
SPRINT CORPSPRINT CORP	6	$0	0%	0	Value filed as zero, left out of ratios.
SEADRILL ORDSEADRILL ORD	35	$0	0%	0	Value filed as zero, left out of ratios.
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	90	$0	0%	0	Value filed as zero, left out of ratios.
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	400	$0	0%	0	Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORP	3	$0	0%	new	Value filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	200	$0	0%	new	Value filed as zero, left out of ratios.
INDEXIQ ETF TRINDEXIQ ETF TR	1	$0	0%	-7,479	Value filed as zero, left out of ratios.
INVIVO THERAPEUTICS HLDGS C…INVIVO THERAPEUTICS HLDGS CO COM	40	$0	0%	new	Value filed as zero, left out of ratios.
CESCA THERAPEUTICS INCCESCA THERAPEUTICS INC	13	$0	0%	new	Value filed as zero, left out of ratios.

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