WealthTrust Fairport, LLC

13F filer, CIK 1427806, CLEVELAND, OH

WealthTrust Fairport, LLC reported holdings worth $1,027,917,000 (the sum of its rows) across 534 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-28. The total stated on the cover page is $1,028,000. Its ten largest share positions make up 43.68% of the portfolio.

Filed 2018-08-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001427806-18-000004

The cover page states a total of $1,028,000, about 1/1,000 of the sum of the rows, $1,027,917,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2018-06-30
Value, sum of rows: $1.03B
Stated on the cover page: $1.03M
Holdings: 534
Top 10 weight: 43.68%
New: 86
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPFnew	+350,355	$14.8M
QQQnew	+47,769	$6.14M
STIPnew	+35,368	$3.53M
PHadded	+16,494	$2.57M
VGKadded	+42,585	$2.39M

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 TRUSTexited	-325,286	-$14.3M
FDNexited	-37,386	-$4.5M
IEIreduced	-23,662	-$2.84M
KMBreduced	-22,788	-$2.4M
IBBreduced	-13,711	-$1.5M

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 0001427806-18-000004, largest first. % of portfolio is the value over $1,027,917,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,362,606	$76.5M	7.44%	+42,585		Timeline
VPLVANGUARD INTL EQUITY INDEX F	856,118	$59.9M	5.83%	+11,482		Timeline
QAINYLIM ETF TR	1,898,980	$57.7M	5.61%	+46,770		Timeline
SCHESCHWAB STRATEGIC TR	2,220,389	$57.5M	5.59%	+62,650		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	139,630	$49.6M	4.82%	-2,692		Timeline
IJRISHARES TR	475,840	$39.7M	3.86%	+4,111		Timeline
SCHFSCHWAB STRATEGIC TR	1,061,979	$35.1M	3.41%	-15,653		Timeline
IJKISHARES TR	123,783	$27.8M	2.71%	+2,340		Timeline
VGTVANGUARD WORLD FD	127,850	$23.2M	2.26%	+5,894		Timeline
EWCISHARES INC	771,591	$22M	2.14%	+4,516		Timeline
IVWISHARES TR	103,243	$16.8M	1.63%	+3,314		Timeline
IVEISHARES TR	143,086	$15.8M	1.53%	+6,406		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	350,355	$14.8M	1.44%	new		Timeline
XLVSELECT SECTOR SPDR TR	167,657	$14M	1.36%	+21,006		Timeline
IEIISHARES TR	111,713	$13.4M	1.3%	-23,662		Timeline
XLYSELECT SECTOR SPDR TR	120,938	$13.2M	1.29%	+5,025		Timeline
MSFTMICROSOFT CORP	127,834	$12.6M	1.23%	+1,147		Timeline
AAPLAPPLE INC	66,723	$12.4M	1.2%	-1,179		Timeline
AMZNAMAZON COM INC	7,205	$12.2M	1.19%	-407		Timeline
IJTISHARES TR	64,403	$12.2M	1.18%	-2,857		Timeline
XLISELECT SECTOR SPDR TR	164,362	$11.8M	1.15%	+6,919		Timeline
HDHOME DEPOT INC	56,876	$11.1M	1.08%	+3,124		Timeline
JPMJPMORGAN CHASE & CO	105,144	$11M	1.07%	-1,347		Timeline
SYKSTRYKER CORPORATION	61,727	$10.4M	1.01%	-1,222		Timeline
GOOGLALPHABET INC	8,834	$9.97M	0.97%	-6		Timeline
ABBVABBVIE INC	105,338	$9.76M	0.95%	-1,676		Timeline
FLOTISHARES TR	191,111	$9.75M	0.95%	+3,723		Timeline
BLACKROCK INCBLACKROCK INC	19,360	$9.66M	0.94%	-281
NDAQNASDAQ INC	100,388	$9.16M	0.89%	-1,788		Timeline
PYPLPAYPAL HLDGS INC	109,190	$9.09M	0.88%	-1,044		Timeline
XOMEXXON MOBIL CORP	102,705	$8.5M	0.83%	+2,012		Timeline
AGGISHARES TR	77,333	$8.22M	0.8%	-5,777		Timeline
MMM3M CO	39,733	$7.82M	0.76%	-555		Timeline
IJHISHARES TR	39,987	$7.79M	0.76%	+7,025		Timeline
FISFIDELITY NATL INFORMATION SV	70,795	$7.51M	0.73%	+701		Timeline
VMBSVANGUARD SCOTTSDALE FDS	143,366	$7.37M	0.72%	-1,433		Timeline
SHWSHERWIN WILLIAMS CO	17,740	$7.23M	0.7%	-123		Timeline
MNANYLIM ETF TR	233,443	$7.17M	0.7%	+8,431		Timeline
ABTABBOTT LABORATORIES	117,216	$7.15M	0.7%	+2,109		Timeline
ADPAUTOMATIC DATA PROCESSING IN	52,267	$7.01M	0.68%	+3,953		Timeline
PGPROCTER & GAMBLE CO	89,109	$6.96M	0.68%	+3,440		Timeline
VCITVANGUARD SCOTTSDALE FDS	83,282	$6.96M	0.68%	-248		Timeline
XLRESELECT SECTOR SPDR TR	209,867	$6.87M	0.67%	-6,572		Timeline
AAGILENT TECHNOLOGIES INC	109,960	$6.8M	0.66%	+2,714		Timeline
EMGFISHARES INC	146,333	$6.76M	0.66%	+11,137		Timeline
XLPSELECT SECTOR SPDR TR	125,300	$6.46M	0.63%	+3,744		Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,675	$6.41M	0.62%	+1,614		Timeline
MINTPIMCO ETF TR	62,412	$6.34M	0.62%	+8,000		Timeline
DHRDANAHER CORP DEL	64,073	$6.32M	0.62%	-1,901		Timeline
GDGENERAL DYNAMICS CORP	33,394	$6.22M	0.61%	-597		Timeline
QQQINVESCO QQQ TR	47,769	$6.14M	0.6%	new		Timeline
WFCWELLS FARGO & CO	106,591	$5.91M	0.57%	-4,712		Timeline
XLESELECT SECTOR SPDR TR	76,223	$5.79M	0.56%	-1,403		Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,792	$5.57M	0.54%	-77		Timeline
FTVFORTIVE CORP	65,449	$5.05M	0.49%	+449		Timeline
SJNKSPDR SERIES TRUST	184,870	$5.04M	0.49%	+33,058		Timeline
METAMETA PLATFORMS INC	25,801	$5.01M	0.49%	+1,790		Timeline
TOTLSSGA ACTIVE ETF TR	100,279	$4.77M	0.46%	+711		Timeline
EBAYEBAY INC.	127,560	$4.62M	0.45%	-15,174		Timeline
IEOISHARES TR	61,339	$4.56M	0.44%	+4,019		Timeline
DISDISNEY WALT CO	40,810	$4.28M	0.42%	-531		Timeline
LNCLINCOLN NATL CORP IND	67,402	$4.2M	0.41%	-285		Timeline
CMACOMERICA INC	45,779	$4.16M	0.4%	+13,348		Timeline
EFXEQUIFAX INC	29,972	$3.75M	0.36%	-195		Timeline
KOCOCA COLA CO	85,153	$3.73M	0.36%	+342		Timeline
TJXTJX COS INC NEW	37,823	$3.6M	0.35%	+283		Timeline
NKENIKE INC	44,385	$3.54M	0.34%	+1,646		Timeline
STIPISHARES TR	35,368	$3.53M	0.34%	new		Timeline
XLBSELECT SECTOR SPDR TR	51,206	$2.97M	0.29%	+2,112		Timeline
PHPARKER-HANNIFIN CORP	18,858	$2.94M	0.29%	+16,494		Timeline
TILTFLEXSHARES TR	24,623	$2.8M	0.27%	+279		Timeline
SCHXSCHWAB STRATEGIC TR	42,668	$2.77M	0.27%	+4,024		Timeline
SNASNAP ON INC	17,082	$2.75M	0.27%	-320		Timeline
SLBSLB LIMITED	38,820	$2.6M	0.25%	-1,374		Timeline
JNJJOHNSON & JOHNSON	21,385	$2.6M	0.25%	+4,031		Timeline
BABOEING CO	7,689	$2.58M	0.25%	-154		Timeline
PMPHILIP MORRIS INTL INC	31,561	$2.55M	0.25%	-6,685		Timeline
VVISA INC	19,113	$2.53M	0.25%	+35		Timeline
PEPPEPSICO INC	22,063	$2.4M	0.23%	+103		Timeline
MOALTRIA GROUP INC	41,230	$2.34M	0.23%	-110		Timeline
PFEPFIZER INC	63,652	$2.31M	0.22%	+886		Timeline
IVVISHARES TR	8,417	$2.3M	0.22%	-359		Timeline
MEARISHARES U S ETF TR	44,298	$2.21M	0.22%	-17,094		Timeline
MTUMISHARES TR	20,164	$2.21M	0.22%	+792		Timeline
GOOGALPHABET INC	1,945	$2.17M	0.21%	-643		Timeline
POLYONE CORPPOLYONE CORP	48,127	$2.08M	0.2%	new
TLTDFLEXSHARES TR	30,879	$2M	0.19%	+452		Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,567	$2M	0.19%	-191		Timeline
BIIBBIOGEN INC	6,659	$1.93M	0.19%	-83		Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,031	$1.86M	0.18%	-17,112		Timeline
SCHBSCHWAB STRATEGIC TR	27,106	$1.79M	0.17%	+1,359		Timeline
INTCINTEL CORP	34,432	$1.71M	0.17%	-350		Timeline
MRKMERCK & CO INC	25,477	$1.55M	0.15%	+241		Timeline
VOXVANGUARD WORLD FD	17,668	$1.5M	0.15%	+387		Timeline
XLUSELECT SECTOR SPDR TR	28,483	$1.48M	0.14%	+950		Timeline
BIVVANGUARD BD INDEX FDS	17,865	$1.45M	0.14%	-1,964		Timeline
VNQVANGUARD INDEX FDS	17,117	$1.39M	0.14%	-4,592		Timeline
PGRPROGRESSIVE CORP	23,163	$1.37M	0.13%	+20,653		Timeline
MDLZMONDELEZ INTL INC	28,985	$1.19M	0.12%	0		Timeline
NPOENPRO INC	16,785	$1.17M	0.11%	new		Timeline
CVXCHEVRON CORPORATION	9,116	$1.15M	0.11%	+35		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,011	$1.09M	0.11%	+60		Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,781	$1.09M	0.11%	+7,098		Timeline
GLDSPDR GOLD TR	8,982	$1.07M	0.1%	+8,557		Timeline
TLTEFLEXSHARES TR	18,586	$1M	0.1%	+179		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	17,791	$1M	0.1%	+47		Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,245	$942K	0.09%	new		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,425	$880K	0.09%	-708		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	30,176	$860K	0.08%	+618		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,048	$843K	0.08%	-5,000		Timeline
BNDXVANGUARD CHARLOTTE FDS	15,365	$841K	0.08%	+442		Timeline
VEAVANGUARD TAX-MANAGED FDS	18,042	$774K	0.08%	+8,540		Timeline
NXQUANEX BLDG PRODS CORP	43,000	$772K	0.08%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,666	$760K	0.07%	0
SCHMSCHWAB STRATEGIC TR	13,532	$743K	0.07%	+1,034		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,955	$738K	0.07%	-158		Timeline
SCHZSCHWAB STRATEGIC TR	13,645	$691K	0.07%	+1,187		Timeline
WWWWOLVERINE WORLD WIDE INC	18,654	$649K	0.06%	new		Timeline
NEARISHARES U S ETF TR	12,935	$649K	0.06%	-8,977		Timeline
EZUISHARES INC	15,316	$628K	0.06%	0		Timeline
KHCKRAFT HEINZ CO	9,985	$627K	0.06%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	7,882	$609K	0.06%	+7,548
CWISPDR INDEX SHS FDS	16,089	$596K	0.06%	0		Timeline
DDR CORPDDR CORP	32,512	$582K	0.06%	new
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	14,599	$563K	0.05%	+420
ANDEANDERSONS INC	16,360	$560K	0.05%	new		Timeline
VOOVANGUARD INDEX FDS	2,238	$558K	0.05%	new		Timeline
CLCOLGATE PALMOLIVE CO	8,526	$553K	0.05%	+7,776		Timeline
SPGIS&P GLOBAL INC	2,680	$546K	0.05%	0		Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	21,059	$535K	0.05%	-23
TFSLTFS FINL CORP	32,639	$515K	0.05%	new		Timeline
WMTWALMART INC	6,000	$514K	0.05%	-627		Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	18,684	$513K	0.05%	+743
FDTFIRST TR EXCH TRD ALPHDX FD	8,539	$512K	0.05%	+211		Timeline
SCHASCHWAB STRATEGIC TR	6,771	$498K	0.05%	+457		Timeline
OMCOMNICOM GROUP INC	6,489	$495K	0.05%	+1,082		Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	10,200	$470K	0.05%	+197		Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	9,299	$467K	0.05%	+319		Timeline
CEDAR FAIR L PCEDAR FAIR L P	6,633	$418K	0.04%	+118
AXPAMERICAN EXPRESS CO	4,095	$401K	0.04%	-769		Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,550	$400K	0.04%	new		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,400	$387K	0.04%	+400
IEFAISHARES TR	5,986	$379K	0.04%	+5,391		Timeline
GENERAL ELEC COGENERAL ELEC CO	27,670	$377K	0.04%	+4,473
DSIISHARES TR	3,571	$360K	0.04%	-201		Timeline
CVSCVS HEALTH CORP	5,551	$357K	0.03%	+5,532		Timeline
DOWDUPONT INCDOWDUPONT INC	5,325	$351K	0.03%	-10
RSPSINVESCO EXCHANGE TRADED FD T	2,778	$347K	0.03%	new		Timeline
RPMRPM INTL INC	5,931	$346K	0.03%	0		Timeline
AYIACUITY INC	2,981	$345K	0.03%	new		Timeline
SUSAISHARES TR	3,038	$343K	0.03%	+404		Timeline
IWYISHARES TR	4,165	$326K	0.03%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,152	$320K	0.03%	+1,077		Timeline
CSXCSX CORP	4,910	$313K	0.03%	+4		Timeline
KMBKIMBERLY-CLARK CORP	2,810	$296K	0.03%	-22,788		Timeline
ISHARES TRISHARES TR	11,257	$269K	0.03%	+1,048
KKELLANOVA	3,759	$263K	0.03%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	17,592	$260K	0.03%	+13,915		Timeline
IWNISHARES TR	1,971	$260K	0.03%	0		Timeline
UNHUNITEDHEALTH GROUP INC	947	$232K	0.02%	-103		Timeline
NEENEXTERA ENERGY INC	1,340	$224K	0.02%	+50		Timeline
VTIVANGUARD INDEX FDS	1,569	$220K	0.02%	+1,309		Timeline
ESGDISHARES TR	3,210	$209K	0.02%	+1,544		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,850	$209K	0.02%	new
LOWLOWES COS INC	1,940	$185K	0.02%	-300		Timeline
ETNEATON CORP PLC	2,467	$184K	0.02%	+32		Timeline
MCDMCDONALDS CORP	1,142	$179K	0.02%	-150		Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	3,934	$170K	0.02%	+2,234
MPCMARATHON PETE CORP	2,400	$168K	0.02%	0		Timeline
ROKROCKWELL AUTOMATION INC	992	$165K	0.02%	+5		Timeline
EPPISHARES INC	3,593	$165K	0.02%	0		Timeline
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	14,815	$164K	0.02%	0
COVIA HLDGS CORPCOVIA HLDGS CORP	8,813	$164K	0.02%	new
FSLRFIRST SOLAR INC	3,000	$158K	0.02%	0		Timeline
OFLXOMEGA FLEX INC	2,000	$158K	0.02%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,833	$157K	0.02%	-665		Timeline
EFAISHARES TR	2,327	$156K	0.02%	-608		Timeline
COMTISHARES U S ETF TR	3,921	$153K	0.01%	new		Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	6,420	$151K	0.01%	0
GPKGRAPHIC PACKAGING HLDG CO	10,059	$146K	0.01%	new		Timeline
PEVERPURE INC	6,086	$145K	0.01%	0		Timeline
IEMGISHARES INC	2,726	$143K	0.01%	+134		Timeline
WYWEYERHAEUSER CO	3,910	$143K	0.01%	-410		Timeline
NFLXNETFLIX INC.	350	$137K	0.01%	+200		Timeline
ESGEISHARES INC	3,939	$133K	0.01%	+2,957		Timeline
IYWISHARES TR	746	$133K	0.01%	-50		Timeline
SPYVSPDR SERIES TRUST	4,144	$123K	0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	58	$118K	0.01%	0		Timeline
WSBCWESBANCO INC	2,627	$118K	0.01%	new		Timeline
VOVANGUARD INDEX FDS	740	$117K	0.01%	-224		Timeline
SPYGSPDR SERIES TRUST	3,302	$116K	0.01%	new		Timeline
SJMSMUCKER J M CO	1,082	$116K	0.01%	-75		Timeline
BACBANK OF AMER CORP	4,000	$113K	0.01%	-697		Timeline
VSSVANGUARD INTL EQUITY INDEX F	966	$111K	0.01%	0		Timeline
HEFAISHARES TR	3,740	$111K	0.01%	+440		Timeline
IGIBISHARES TR	1,012	$108K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	1,137	$105K	0.01%	+7		Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,855	$105K	0.01%	new		Timeline
STTSTATE STR CORP	1,083	$101K	0.01%	+191		Timeline
LLYELI LILLY & CO	1,098	$94K	0.01%	+181		Timeline
IWRISHARES TR	442	$94K	0.01%	-50		Timeline
VBVANGUARD INDEX FDS	606	$94K	0.01%	-277		Timeline
IBMINTERNATIONAL BUSINESS MACHS	665	$93K	0.01%	-280		Timeline
EMREMERSON ELEC CO	1,343	$93K	0.01%	+90		Timeline
FISVFISERV INC	1,240	$92K	0.01%	-100		Timeline
MAMASTERCARD INCORPORATED	470	$92K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	1,871	$92K	0.01%	0		Timeline
HALHALLIBURTON CO	2,013	$91K	0.01%	+1,924		Timeline
BSXBOSTON SCIENTIFIC CORP	2,750	$90K	0.01%	+2,000		Timeline
IBBISHARES TR	794	$87K	0.01%	-13,711		Timeline
ADMARCHER DANIELS MIDLAND CO	1,906	$87K	0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	552	$86K	0.01%	-43		Timeline
AMGNAMGEN INC	451	$83K	0.01%	-258		Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,761	$83K	0.01%	new		Timeline
ACWIISHARES TR	1,160	$82K	0.01%	-50		Timeline
XELXCEL ENERGY INC	1,736	$79K	0.01%	0		Timeline
USBUS BANCORP	1,574	$79K	0.01%	0		Timeline
OVBCOHIO VY BANC CORP	1,501	$79K	0.01%	+6		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	632	$79K	0.01%	+160
PSAPUBLIC STORAGE	342	$77K	0.01%	+3		Timeline
ISHARES TRISHARES TR	2,952	$75K	0.01%	+2,168
IWMISHARES TR	445	$73K	0.01%	+410		Timeline
FFORD MTR CO	6,561	$73K	0.01%	+341		Timeline
FITBFIFTH THIRD BANCORP	2,550	$73K	0.01%	+619		Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	524	$73K	0.01%	-400
USMVISHARES TR	1,346	$72K	0.01%	new		Timeline
VFHVANGUARD WORLD FD	1,073	$72K	0.01%	+242		Timeline
WWAYFAIR INC	600	$71K	0.01%	new		Timeline
WASHWASHINGTON TR BANCORP INC	1,153	$67K	0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	2,679	$67K	0.01%	new		Timeline
ISHARES TRISHARES TR	2,595	$67K	0.01%	0
PIEINVESCO EXCH TRADED FD TR II	3,285	$66K	0.01%	new		Timeline
IWFISHARES TR	445	$64K	0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,000	$63K	0.01%	0
PANWPALO ALTO NETWORKS INC	300	$62K	0.01%	0		Timeline
BHBIGLARI HLDGS INC	336	$62K	0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	696	$58K	0.01%	0		Timeline
VCRVANGUARD WORLD FD	337	$57K	0.01%	new		Timeline
VLOVALERO ENERGY CORP	515	$57K	0.01%	0		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,049	$57K	0.01%	-4,852		Timeline
CCITIGROUP INC	834	$56K	0.01%	+224		Timeline
DLNWISDOMTREE TR	620	$56K	0.01%	0		Timeline
EFAVISHARES TR	773	$55K	0.01%	new		Timeline
SHESPDR SERIES TRUST	750	$54K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	311	$53K	0.01%	0		Timeline
IGMISHARES TR	269	$52K	0.01%	0		Timeline
VREXVAREX IMAGING CORP	1,360	$50K	<0.01%	0		Timeline
CSCOCISCO SYS INC	1,144	$49K	<0.01%	-231		Timeline
ORCLORACLE CORP	1,100	$48K	<0.01%	-62		Timeline
TSNTYSON FOODS INC	700	$48K	<0.01%	0		Timeline
ISHARESISHARES	2,003	$48K	<0.01%	0
ADBEADOBE INC	192	$47K	<0.01%	0		Timeline
NVDANVIDIA CORPORATION	200	$47K	<0.01%	-90		Timeline
BB & T CORPBB & T CORP	925	$47K	<0.01%	-300
DVYISHARES TR	463	$45K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	236	$44K	<0.01%	+36		Timeline
RVTYREVVITY INC	600	$44K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	1,870	$44K	<0.01%	new		Timeline
MBBISHARES TR	414	$43K	<0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,000	$43K	<0.01%	new
JCIJOHNSON CONTROLS INTERNATION	1,244	$42K	<0.01%	-3,533		Timeline
TSLATESLA INC	120	$41K	<0.01%	-100		Timeline
NVSNOVARTIS AG	536	$40K	<0.01%	-185		Timeline
KEYKEYCORP	2,043	$40K	<0.01%	new		Timeline
GWXSPDR INDEX SHS FDS	1,162	$40K	<0.01%	+3		Timeline
SYFSYNCHRONY FINANCIAL	1,154	$39K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,035	$38K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	550	$38K	<0.01%	0
ATHERSYS INCATHERSYS INC	19,252	$38K	<0.01%	0
SOSOUTHERN CO	800	$37K	<0.01%	0		Timeline
WDFCWD 40 CO	250	$37K	<0.01%	0		Timeline
INVACARE CORPINVACARE CORP	2,000	$37K	<0.01%	new
MFCMANULIFE FINL CORP	1,972	$35K	<0.01%	-1,000		Timeline
EMNEASTMAN CHEM CO	350	$35K	<0.01%	0		Timeline
EWUISHARES TR	1,008	$35K	<0.01%	0		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	1,000	$35K	<0.01%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,155	$35K	<0.01%	+47
ISHARES TRISHARES TR	1,389	$35K	<0.01%	0
GSGOLDMAN SACHS GROUP INC	155	$34K	<0.01%	-44		Timeline
PSXPHILLIPS 66	300	$34K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	112	$33K	<0.01%	-55		Timeline
VBKVANGUARD INDEX FDS	185	$33K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	290	$33K	<0.01%	+90		Timeline
Ishares Ibonds DecIshares Ibonds Dec	1,315	$33K	<0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	630	$32K	<0.01%	0		Timeline
UNPUNION PAC CORP	229	$32K	<0.01%	0		Timeline
NUENUCOR CORP	515	$32K	<0.01%	-210		Timeline
SBIWESTERN ASSET INTER MUNI	3,651	$32K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	395	$31K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	100	$31K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	584	$30K	<0.01%	0		Timeline
BH-ABIGLARI HLDGS INC	32	$30K	<0.01%	new		Timeline
EEMISHARES TR	680	$29K	<0.01%	-130		Timeline
NORDSTROM INCNORDSTROM INC	555	$29K	<0.01%	0
WESTROCK COWESTROCK CO	500	$29K	<0.01%	0
SCHULMAN (A.) INCSCHULMAN (A.) INC	650	$29K	<0.01%	new
XLKSELECT SECTOR SPDR TR	402	$28K	<0.01%	+2		Timeline
DXCDXC TECHNOLOGY CO	338	$27K	<0.01%	+1		Timeline
FDXFEDEX CORP	115	$26K	<0.01%	new		Timeline
HEDJWISDOMTREE TR	406	$26K	<0.01%	-205		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	372	$26K	<0.01%	+222
EPDENTERPRISE PRODS PARTNERS L	924	$26K	<0.01%	+724		Timeline
CHTRCHARTER COMMUNICATIONS INC	86	$25K	<0.01%	0		Timeline
CMECME GROUP INC	150	$25K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	366	$25K	<0.01%	+256		Timeline
ITWILLINOIS TOOL WKS INC	181	$25K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	184	$25K	<0.01%	+98		Timeline
CWCURTISS WRIGHT CORP	200	$24K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	100	$23K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	456	$22K	<0.01%	-70		Timeline
VVVANGUARD INDEX FDS	175	$22K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	20	$22K	<0.01%	0		Timeline
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	2,000	$22K	<0.01%	new
MSMORGAN STANLEY	444	$21K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	140	$20K	<0.01%	-124		Timeline
LQDISHARES TR	177	$20K	<0.01%	+2		Timeline
MTXMINERALS TECHNOLOGIES INC	272	$20K	<0.01%	0		Timeline
YUMYUM BRANDS INC	252	$20K	<0.01%	-675		Timeline
DDD3D SYS CORP DEL	1,445	$20K	<0.01%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	575	$20K	<0.01%	0
HONHONEYWELL INTL INC	131	$19K	<0.01%	-144		Timeline
TIPISHARES TR	165	$19K	<0.01%	+53		Timeline
SHMSPDR SERIES TRUST	404	$19K	<0.01%	0		Timeline
RAYTHEON CORAYTHEON CO	100	$19K	<0.01%	0
INTUINTUIT	88	$18K	<0.01%	0		Timeline
QCOMQUALCOMM INC	318	$18K	<0.01%	-165		Timeline
OEFISHARES TR	147	$18K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	89	$18K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	530	$18K	<0.01%	-10
PRAXAIR INCPRAXAIR INC	112	$18K	<0.01%	-85
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	1,550	$18K	<0.01%	0
COFCAPITAL ONE FINL CORP	180	$17K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	342	$17K	<0.01%	-600		Timeline
CNICANADIAN NATL RY CO	210	$17K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	113	$17K	<0.01%	0		Timeline
TUTELUS CORPORATION	479	$17K	<0.01%	+200		Timeline
ARCONIC INCARCONIC INC	1,013	$17K	<0.01%	new
SGCSUPERIOR GROUP OF CO INC	800	$17K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	949	$17K	<0.01%	new		Timeline
VERSUM MATLS INCVERSUM MATLS INC	446	$17K	<0.01%	-337
AAALCOA CORP	337	$16K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	632	$16K	<0.01%	+571		Timeline
BIDUBAIDU INC	65	$16K	<0.01%	-39		Timeline
MKCMCCORMICK & CO INC	137	$16K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	466	$15K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	187	$15K	<0.01%	new		Timeline
SUISUN CMNTYS INC	155	$15K	<0.01%	0		Timeline
SDOGALPS ETF TR	329	$15K	<0.01%	0		Timeline
DEDEERE & CO	100	$14K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	109	$14K	<0.01%	new		Timeline
UNMUNUM GROUP	371	$14K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	300	$14K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	50	$14K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	87	$14K	<0.01%	new		Timeline
VISVANGUARD WORLD FD	106	$14K	<0.01%	new		Timeline
FTSFORTIS INC	439	$14K	<0.01%	0		Timeline
PIPRPIPER SANDLER COS	176	$14K	<0.01%	+10		Timeline
KIESPDR SERIES TRUST	480	$14K	<0.01%	0		Timeline
VRAYQVIEWRAY INC	2,000	$14K	<0.01%	0		Timeline
TAT&T INC	394	$13K	<0.01%	-8,665		Timeline
EWJISHARES INC	216	$13K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	124	$13K	<0.01%	new		Timeline
HSYHERSHEY CO	140	$13K	<0.01%	new		Timeline
XYLXYLEM INC	200	$13K	<0.01%	0		Timeline
ECLECOLAB INC	90	$13K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	504	$13K	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	200	$12K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	220	$12K	<0.01%	0
VOEVANGUARD INDEX FDS	103	$11K	<0.01%	+10		Timeline
GMGENERAL MTRS CO	291	$11K	<0.01%	new		Timeline
MGVVANGUARD WORLD FD	150	$11K	<0.01%	0		Timeline
EXCEXELON CORP	267	$11K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	200	$11K	<0.01%	+91		Timeline
HPQHP INC	496	$11K	<0.01%	0		Timeline
ILCVISHARES TR	109	$11K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50	$10K	<0.01%	+45		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	125	$10K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	90	$10K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	100	$10K	<0.01%	new		Timeline
HESS CORPHESS CORP	152	$10K	<0.01%	new
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	202	$10K	<0.01%	0
DIEBOLD NXDF INCDIEBOLD NXDF INC	800	$10K	<0.01%	new
POLYMET MINING CORPPOLYMET MINING CORP	10,000	$10K	<0.01%	new
VTIPVANGUARD MALVERN FDS	190	$9K	<0.01%	0		Timeline
GISGENERAL MILLS INC	200	$9K	<0.01%	0		Timeline
PCARPACCAR INC	145	$9K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	400	$9K	<0.01%	0		Timeline
MGEEMGE ENERGY INC	150	$9K	<0.01%	new		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	293	$9K	<0.01%	new
PFFISHARES TR	200	$8K	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	172	$8K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	467	$8K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	100	$8K	<0.01%	new		Timeline
TLTISHARES TR	66	$8K	<0.01%	new		Timeline
UNILEVER N VUNILEVER N V	139	$8K	<0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	88	$8K	<0.01%	-35
FXZFIRST TR EXCHANGE-TRADED FD	200	$8K	<0.01%	0		Timeline
HYDHYD	262	$8K	<0.01%	-188
MDTMEDTRONIC PLC	81	$7K	<0.01%	new		Timeline
CRMSALESFORCE INC	53	$7K	<0.01%	-365		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	65	$7K	<0.01%	+25		Timeline
DOVDOVER CORP	92	$7K	<0.01%	0		Timeline
WATWATERS CORP	35	$7K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	435	$7K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	1,004	$7K	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	115	$7K	<0.01%	0
ADIANALOG DEVICES INC	61	$6K	<0.01%	-12		Timeline
HYGISHARES TR	68	$6K	<0.01%	0		Timeline
METMETLIFE INC	128	$6K	<0.01%	-907		Timeline
DDOMINION ENERGY INC	94	$6K	<0.01%	+64		Timeline
TDTORONTO DOMINION BK ONT	100	$6K	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	180	$6K	<0.01%	-382		Timeline
BXPBXP INC	50	$6K	<0.01%	new		Timeline
MNKDMANNKIND CORP	3,395	$6K	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	150	$6K	<0.01%	new		Timeline
EWLISHARES INC	194	$6K	<0.01%	0		Timeline
CBS CORP NEWCBS CORP NEW	115	$6K	<0.01%	0
HYHYSTER-YALE INC	100	$6K	<0.01%	new		Timeline
IFLNINVESCO EXCH TRADED FD TR II	351	$6K	<0.01%	new		Timeline
UUPINVESCO DB US DLR INDEX TR	227	$6K	<0.01%	new		Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	332	$6K	<0.01%	0
GGMEINVESCO EXCHANGE TRADED FD T	177	$6K	<0.01%	new		Timeline
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	116	$6K	<0.01%	0
AVGOBROADCOM INC	21	$5K	<0.01%	new		Timeline
XLFSELECT SECTOR SPDR TR	185	$5K	<0.01%	0		Timeline
FXIISHARES TR	112	$5K	<0.01%	0		Timeline
SCZISHARES TR	82	$5K	<0.01%	0		Timeline
IEXIDEX CORP	35	$5K	<0.01%	0		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	168	$5K	<0.01%	new		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	64	$5K	<0.01%	0
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC	3,284	$5K	<0.01%	new
WMWASTE MGMT INC DEL	46	$4K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	80	$4K	<0.01%	-267		Timeline
PNRPENTAIR PLC	100	$4K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	244	$4K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	30	$4K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	274	$4K	<0.01%	new		Timeline
EWGISHARES INC	143	$4K	<0.01%	0		Timeline
ADNTADIENT PLC	88	$4K	<0.01%	+26		Timeline
UNITI GROUP INCUNITI GROUP INC	176	$4K	<0.01%	-1
GRXGABELLI HEALTHCARE & WELLNES	363	$4K	<0.01%	0		Timeline
NOWSERVICENOW INC	19	$3K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	186	$3K	<0.01%	-1,892		Timeline
NVTNVENT ELEC PLC	100	$3K	<0.01%	new		Timeline
MTBM & T BK CORP	17	$3K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30	$3K	<0.01%	0		Timeline
MUBISHARES TR	23	$3K	<0.01%	new		Timeline
GBXGREENBRIER COS INC	56	$3K	<0.01%	-54		Timeline
POSTPOST HLDGS INC	33	$3K	<0.01%	0		Timeline
PERSPECTA INCPERSPECTA INC	168	$3K	<0.01%	new
AON PLCAON PLC	19	$3K	<0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	50	$3K	<0.01%	new
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	685	$3K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	30	$2K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	23	$2K	<0.01%	0		Timeline
VTVVANGUARD INDEX FDS	22	$2K	<0.01%	new		Timeline
ARCBARCBEST CORP	46	$2K	<0.01%	+23		Timeline
MMACYS INC	62	$2K	<0.01%	0		Timeline
EVREVERCORE INC	18	$2K	<0.01%	+9		Timeline
CECELANESE CORP DEL	15	$2K	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	100	$2K	<0.01%	0		Timeline
II VI INCII VI INC	40	$2K	<0.01%	+20
APERGY CORPAPERGY CORP	46	$2K	<0.01%	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	24	$2K	<0.01%	+12
EWDISHARES INC	63	$2K	<0.01%	0		Timeline
ELDWISDOMTREE TR	64	$2K	<0.01%	0		Timeline
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	96	$2K	<0.01%	0
ALTABA INCALTABA INC	30	$2K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	1,500	$2K	<0.01%	0
CATCATERPILLAR INC	9	$1K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	12	$1K	<0.01%	-519		Timeline
KLACKLA CORP	5	$1K	<0.01%	-140		Timeline
VBRVANGUARD INDEX FDS	6	$1K	<0.01%	new		Timeline
EMBISHARES TR	8	$1K	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	33	$1K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	45	$1K	<0.01%	0		Timeline
PVHPVH CORPORATION	6	$1K	<0.01%	0		Timeline
IVZINVESCO LTD	40	$1K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	13	$1K	<0.01%	-717		Timeline
AWKAMERICAN WTR WKS CO INC NEW	12	$1K	<0.01%	0		Timeline
SRESEMPRA	10	$1K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	160	$1K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	15	$1K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	28	$1K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	27	$1K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	25	$1K	<0.01%	0
ECPGENCORE CAP GROUP INC	21	$1K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	67	$1K	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	16	$1K	<0.01%	+8		Timeline
YUMCYUM CHINA HLDGS INC	34	$1K	<0.01%	-575		Timeline
PSECPROSPECT CAP CORP	101	$1K	<0.01%	-11		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	12	$1K	<0.01%	-300
ALLERGAN PLCALLERGAN PLC	7	$1K	<0.01%	-90
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	33	$1K	<0.01%	0
SHIRE PLCSHIRE PLC	6	$1K	<0.01%	0
TITAN MED INCTITAN MED INC	249	$1K	<0.01%	new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	205	$1K	<0.01%	+6
CNNECANNAE HLDGS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACNACCENTURE PLC IRELAND	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REMISHARES TR	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2018

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

Security	Shares before	Value before	Type
RYDEX ETF TRUSTRYDEX ETF TRUST	325,286	$14.3M	shares
FDNFIRST TR EXCHANGE-TRADED FD	37,386	$4.5M	shares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	12,131	$1.21M	shares
TGTTARGET CORP	5,866	$407K	shares
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,550	$391K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	3,075	$389K	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	2,350	$376K	shares
TECLDIREXION SHARES ETF TRUST	2,575	$295K	shares
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	36,128	$154K	shares
ABIOMED INCABIOMED INC	500	$145K	shares
POWERSHARESPOWERSHARES	2,543	$145K	shares
Biglari HoldingsBiglari Holdings	336	$137K	shares
CDK GLOBAL INCCDK GLOBAL INC	1,665	$105K	shares
CORCENCORA INC	1,077	$93K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	4,125	$89K	shares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	3,076	$77K	shares
MYGNMYRIAD GENETICS INC	2,569	$76K	shares
NXPINXP SEMICONDUCTORS N V	570	$67K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	350	$60K	shares
IPINTERNATIONAL PAPER CO	1,027	$55K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,080	$53K	shares
MCKMCKESSON CORP	372	$52K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	800	$46K	shares
SMGSCOTTS MIRACLE-GRO CO	525	$45K	shares
ZTSZOETIS INC	437	$36K	shares
EWEDWARDS LIFESCIENCES CORP	250	$35K	shares
TMUST-MOBILE US INC	536	$33K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	889	$33K	shares
IJSISHARES TR	215	$32K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	800	$32K	shares
LDOSLEIDOS HOLDINGS INC	480	$31K	shares
HIGHARTFORD INSURANCE GROUP INC	600	$31K	shares
SNYSANOFI SA	724	$29K	shares
POWERSHARESPOWERSHARES	670	$29K	shares
OKEONEOK INC NEW	492	$28K	shares
BNSBANK NOVA SCOTIA B C	444	$27K	shares
HUANENG PWR INTL INCHUANENG PWR INTL INC	1,004	$27K	shares
PIIPOLARIS INC	211	$24K	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	780	$24K	shares
MIDDMIDDLEBY CORP	183	$23K	shares
DPZDOMINOS PIZZA INC	100	$23K	shares
PAGPENSKE AUTOMOTIVE GRP INC	510	$23K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	500	$22K	shares
TRVTRAVELERS COMPANIES INC	152	$21K	shares
DSLDOUBLELINE INCOME SOLUTIONS	1,000	$20K	shares
VTRVENTAS INC	360	$18K	shares
TROWPRICE T ROWE GROUP INC	153	$17K	shares
VUGVANGUARD INDEX FDS	110	$16K	shares
BTIBRITISH AMERN TOB PLC	272	$16K	shares
POWERSHARESPOWERSHARES	949	$16K	shares
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	11,995	$16K	shares
DEODIAGEO PLC	112	$15K	shares
CELGENE CORPCELGENE CORP	168	$15K	shares
POWERSHARESPOWERSHARES	504	$14K	shares
KRKROGER CO	434	$10K	shares
KMXCARMAX INC	139	$9K	shares
CERNER CORPCERNER CORP	157	$9K	shares
HIIHUNTINGTON INGALLS INDS INC	30	$8K	shares
CRBNISHARES TR	58	$7K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	112	$7K	shares
BROADCOM LTDBROADCOM LTD	31	$7K	shares
OXYOCCIDENTAL PETE CORP	90	$6K	shares
GPCGENUINE PARTS CO	66	$6K	shares
NGVTINGEVITY CORP	83	$6K	shares
AKBAAKEBIA THREAPEUTICS INC	650	$6K	shares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	351	$6K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	215	$6K	shares
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	227	$5K	shares
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	177	$5K	shares
POWERSHARESPOWERSHARES	274	$4K	shares
CREE INCCREE INC	100	$4K	shares
NTRNUTRIEN LTD	36	$2K	shares
BONDPIMCO ETF TR	5	$1K	shares
TIME WARNER INCTIME WARNER INC	6	$1K	shares
RMRRMR GROUP INC	5	$0	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	4	$0	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 0001427806-18-000004	base		2018-08-28	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC