All US holdings of this investor are reported in this report. Top holdings included SPDR SP 500 ETF TR, SPDR SP 500 ETF TR, POWERSHARES QQQ TRUST, ISHARES TR, and POWERSHARES QQQ TRUST.
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Dennis Kerlin
Chief Compliance Officer
Chicago, Illinois
19 Jul 2018
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