Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $7,272,591,000 across 5,072 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 17.36% of the portfolio.

Filed 2018-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001681115-18-000008

Period: 2018-06-30
Reported value: $7.27B
Holdings: 5,072
Top 10 weight: 17.36%
New: 409
Sold out: 418

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+528,745	$90.8M
IWNadded	+378,525	$49.9M
SPYGadded	+910,390	$32M
COLONY CR REAL ESTATE INCnew	+1,206,430	$25M
IEFAadded	+344,006	$21.8M

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
PowerShares QQQ Trust Unit …exited	-523,489	-$83.8M
POWERSHARES ETF TR II S&P50…exited	-638,398	-$27.1M
HEFAreduced	-883,317	-$26.2M
IVWreduced	-157,331	-$25.6M
COLONY NORTHSTAR CR REAL ESTexited	-1,128,526	-$21.4M

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 0001681115-18-000008, largest first. % of portfolio is the value over $7,272,164,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	780,457	$213M	2.93%	-17,761	Timeline
VOOVANGUARD INDEX FDS	777,204	$194M	2.67%	-7,962	Timeline
AAPLAPPLE INC	831,771	$154M	2.12%	-20,448	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,940,473	$126M	1.73%	-36,693	Timeline
VTIVANGUARD INDEX FDS	811,855	$114M	1.57%	-31,748	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	414,025	$112M	1.54%	-25,221	Timeline
IJHISHARES TR	484,602	$94.4M	1.3%	+10,657	Timeline
QQQINVESCO QQQ TR	528,745	$90.8M	1.25%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,505,256	$82.4M	1.13%	-33,844	Timeline
AMZNAMAZON COM INC	47,890	$81.4M	1.12%	+1,228	Timeline
BSVVANGUARD BD INDEX FDS	905,915	$70.9M	0.97%	-255,707	Timeline
USMVISHARES TR	1,292,279	$68.7M	0.94%	-227,911	Timeline
MTUMISHARES TR	587,171	$64.4M	0.89%	-124,289	Timeline
IWOISHARES TR	313,364	$64M	0.88%	+46,781	Timeline
AGGISHARES TR	576,952	$61.4M	0.84%	-10,073	Timeline
IVWISHARES TR	367,109	$59.7M	0.82%	-157,331	Timeline
IWNISHARES TR	421,062	$55.5M	0.76%	+378,525	Timeline
IJRISHARES TR	664,195	$55.5M	0.76%	-5,589	Timeline
XOMEXXON MOBIL CORP	621,743	$51.4M	0.71%	-60,711	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,170,965	$49.4M	0.68%	-137,721	Timeline
IEFAISHARES TR	767,847	$48.7M	0.67%	+344,006	Timeline
MSFTMICROSOFT CORP	472,363	$46.6M	0.64%	-6,047	Timeline
HYGISHARES TR	519,437	$44.2M	0.61%	-37,809	Timeline
EFAISHARES TR	650,567	$43.6M	0.6%	-105,899	Timeline
VXFVANGUARD INDEX FDS	356,378	$42M	0.58%	-4,151	Timeline
METAMETA PLATFORMS INC	214,737	$41.7M	0.57%	-5,524	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	216,104	$40.3M	0.55%	-3,195	Timeline
TAT&T INC	1,229,845	$39.5M	0.54%	+54,113	Timeline
IEMGISHARES INC	720,143	$37.8M	0.52%	-105,259	Timeline
JNJJOHNSON & JOHNSON	310,123	$37.7M	0.52%	-14,849	Timeline
IWMISHARES TR	228,253	$37.4M	0.51%	+4,911	Timeline
BIVVANGUARD BD INDEX FDS	448,052	$36.3M	0.5%	-47,543	Timeline
IGIBISHARES TR	337,027	$35.8M	0.49%	-4,752	Timeline
VTVVANGUARD INDEX FDS	342,122	$35.5M	0.49%	-6,642	Timeline
BNDVANGUARD BD INDEX FDS	443,715	$35.1M	0.48%	-13,193	Timeline
SPYGSPDR SERIES TRUST	965,720	$33.9M	0.47%	+910,390	Timeline
LQDISHARES TR	291,141	$33.4M	0.46%	-12,926	Timeline
BABOEING CO	99,242	$33.3M	0.46%	-4,105	Timeline
DIASTATE STR SPDR DOW JONES IND	137,166	$33.3M	0.46%	-25,408	Timeline
IUSGISHARES TR	566,198	$32.4M	0.45%	+324,773	Timeline
CVXCHEVRON CORPORATION	247,341	$31.3M	0.43%	-11,892	Timeline
VXUSVANGUARD STAR FDS	574,761	$31.1M	0.43%	-6,962	Timeline
VIGVANGUARD SPECIALIZED FUNDS	305,775	$31.1M	0.43%	-1,764	Timeline
VZVERIZON COMMUNICATIONS INC	611,999	$30.8M	0.42%	-18,871	Timeline
GOOGLALPHABET INC	27,258	$30.8M	0.42%	+117	Timeline
PGPROCTER & GAMBLE CO	393,838	$30.8M	0.42%	-31,750	Timeline
ITOTISHARES TR	474,313	$29.7M	0.41%	+153,065	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	819,947	$29.1M	0.4%	-45,028
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	1,208,291	$28.9M	0.4%	-27,690
IVEISHARES TR	254,747	$28.1M	0.39%	-21,691	Timeline
FVFIRST TR EXCHANGE TRADED FD	951,044	$28M	0.39%	-80,248	Timeline
VMBSVANGUARD SCOTTSDALE FDS	539,012	$27.7M	0.38%	-19,952	Timeline
JPMJPMORGAN CHASE & CO	262,434	$27.4M	0.38%	+1,982	Timeline
VUGVANGUARD INDEX FDS	179,447	$26.9M	0.37%	+14,422	Timeline
VOVANGUARD INDEX FDS	168,343	$26.5M	0.37%	+17,667	Timeline
VVISA INC	199,199	$26.4M	0.36%	-3,075	Timeline
EFAVISHARES TR	367,781	$26.2M	0.36%	+8,279	Timeline
ITAISHARES TR	135,827	$26.1M	0.36%	+2,996	Timeline
FLOTISHARES TR	498,318	$25.4M	0.35%	+165,483	Timeline
VYMVANGUARD WHITEHALL FDS	303,669	$25.2M	0.35%	-7,039	Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	1,206,430	$25M	0.34%	new
BLVVANGUARD BD INDEX FDS	276,559	$24.5M	0.34%	-11,244	Timeline
MOALTRIA GROUP INC	417,468	$23.7M	0.33%	-22,286	Timeline
CSCOCISCO SYS INC	548,578	$23.6M	0.32%	-17,998	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	395,538	$23.5M	0.32%	-791	Timeline
NEARISHARES U S ETF TR	462,594	$23.2M	0.32%	+50,364	Timeline
VBVANGUARD INDEX FDS	145,221	$22.6M	0.31%	-7,308	Timeline
INTCINTEL CORP	449,668	$22.4M	0.31%	+11,683	Timeline
IWFISHARES TR	153,878	$22.1M	0.3%	-19,228	Timeline
HDHOME DEPOT INC	112,704	$22M	0.3%	-2,384	Timeline
ACWVISHARES INC	262,989	$21.8M	0.3%	+113,708	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	717,316	$21.7M	0.3%	-1,423	Timeline
GOOGALPHABET INC	19,181	$21.4M	0.29%	-878	Timeline
NFLXNETFLIX INC.	51,718	$20.2M	0.28%	-757	Timeline
SPSBSPDR SERIES TRUST	659,309	$19.9M	0.27%	+576,706	Timeline
QUALISHARES TR	233,168	$19.5M	0.27%	+8,947	Timeline
WFCWELLS FARGO & CO	348,022	$19.3M	0.27%	-21,587	Timeline
XLFSELECT SECTOR SPDR TR	712,316	$18.9M	0.26%	-139,656	Timeline
BACBANK OF AMER CORP	659,830	$18.6M	0.26%	-4,301	Timeline
DISDISNEY WALT CO	172,051	$18M	0.25%	-3,911	Timeline
EEMISHARES TR	415,284	$18M	0.25%	+73,388	Timeline
PEPPEPSICO INC	157,745	$17.2M	0.24%	-1,102	Timeline
NVDANVIDIA CORPORATION	71,802	$17M	0.23%	+6,934	Timeline
ABBVABBVIE INC	183,195	$17M	0.23%	-7,192	Timeline
PFEPFIZER INC	466,056	$16.9M	0.23%	-14,314	Timeline
PMPHILIP MORRIS INTL INC	206,978	$16.7M	0.23%	-4,477	Timeline
UNHUNITEDHEALTH GROUP INC	66,662	$16.4M	0.22%	-1,461	Timeline
IWDISHARES TR	134,228	$16.3M	0.22%	-9,051	Timeline
DVYISHARES TR	162,310	$15.9M	0.22%	-6,708	Timeline
IEFISHARES TR	153,268	$15.7M	0.22%	-13,582	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	44,066	$15.6M	0.22%	-14,561	Timeline
BABAALIBABA GROUP HLDG LTD	81,794	$15.2M	0.21%	+3,188	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	525,933	$15M	0.21%	-5,625	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	108,434	$14.9M	0.21%	+12,987	Timeline
MAMASTERCARD INCORPORATED	75,855	$14.9M	0.21%	+1,747	Timeline
UPSUNITED PARCEL SVCS INC	139,488	$14.8M	0.2%	-9,686	Timeline
GSLCGOLDMAN SACHS ETF TR	270,022	$14.8M	0.2%	+7,392	Timeline
HYDHYD	461,852	$14.5M	0.2%	+258,829
KOCOCA COLA CO	331,159	$14.5M	0.2%	-29,984	Timeline
EMBISHARES TR	134,073	$14.3M	0.2%	-38,808	Timeline
DOWDUPONT INCDOWDUPONT INC	215,127	$14.2M	0.2%	-11,003
XLKSELECT SECTOR SPDR TR	202,881	$14.1M	0.19%	-82,592	Timeline
GLDSPDR GOLD TR	118,684	$14.1M	0.19%	-2,298	Timeline
PFFISHARES TR	369,716	$13.9M	0.19%	-33,512	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,824,337	$13.4M	0.18%	-57,882
SCHDSCHWAB STRATEGIC TR	270,724	$13.3M	0.18%	+17,818	Timeline
TIPISHARES TR	117,787	$13.3M	0.18%	+1,870	Timeline
SPLVINVESCO EXCH TRADED FD TR II	280,423	$13.3M	0.18%	new	Timeline
VNQVANGUARD INDEX FDS	162,597	$13.2M	0.18%	-50,312	Timeline
IWPISHARES TR	102,408	$13M	0.18%	+7,974	Timeline
MINTPIMCO ETF TR	126,973	$12.9M	0.18%	+45,119	Timeline
MCDMCDONALDS CORP	80,496	$12.6M	0.17%	-4,295	Timeline
LMTLOCKHEED MARTIN CORP	42,668	$12.6M	0.17%	-4,032	Timeline
VCSHVANGUARD SCOTTSDALE FDS	160,152	$12.5M	0.17%	-1,065	Timeline
PDPINVESCO EXCHANGE TRADED FD T	225,360	$12.5M	0.17%	new	Timeline
IJTISHARES TR	64,864	$12.3M	0.17%	+8,729	Timeline
MRKMERCK & CO INC	201,855	$12.3M	0.17%	-16,233	Timeline
SDYSPDR SERIES TRUST	129,986	$12.1M	0.17%	+8,078	Timeline
HONHONEYWELL INTL INC	83,407	$12M	0.17%	-4,909	Timeline
OREALTY INCOME CORP	222,461	$12M	0.16%	-5,201	Timeline
AMGNAMGEN INC	64,543	$11.9M	0.16%	-4,719	Timeline
IBMINTERNATIONAL BUSINESS MACHS	84,556	$11.8M	0.16%	-8,398	Timeline
TLTISHARES TR	96,561	$11.8M	0.16%	+25,084	Timeline
WMTWALMART INC	136,443	$11.7M	0.16%	-3,462	Timeline
GENERAL ELEC COGENERAL ELEC CO	840,650	$11.4M	0.16%	+33,012
SHYISHARES TR	135,280	$11.3M	0.16%	+35,533	Timeline
XLESELECT SECTOR SPDR TR	148,006	$11.2M	0.15%	-16,063	Timeline
FVCFIRST TR EXCHANGE TRADED FD	406,919	$11.2M	0.15%	+12,951	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	88,151	$11M	0.15%	-7,306
PSLINVESCO EXCHANGE TRADED FD T	152,447	$10.8M	0.15%	new	Timeline
BWXSPDR SERIES TRUST	385,305	$10.7M	0.15%	+192,026	Timeline
MMM3M CO	54,182	$10.7M	0.15%	-2,686	Timeline
VEUVANGUARD INTL EQUITY INDEX F	205,221	$10.6M	0.15%	+114	Timeline
CORPORATE CAP TR INCCORPORATE CAP TR INC	680,432	$10.6M	0.15%	-39,537
DGROISHARES TR	308,975	$10.6M	0.15%	+12,132	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50,491	$10.6M	0.15%	+1,314	Timeline
OKEONEOK INC NEW	150,217	$10.5M	0.14%	+8,649	Timeline
LOWLOWES COS INC	109,153	$10.4M	0.14%	-19,231	Timeline
CWBSPDR SERIES TRUST	196,492	$10.4M	0.14%	+17,087	Timeline
RAYTHEON CORAYTHEON CO	53,621	$10.4M	0.14%	-1,693
TXNTEXAS INSTRS INC	92,758	$10.2M	0.14%	+2,498	Timeline
IWYISHARES TR	129,731	$10.2M	0.14%	+13,281	Timeline
XLVSELECT SECTOR SPDR TR	118,934	$9.93M	0.14%	-5,091	Timeline
NOCNORTHROP GRUMMAN CORP	32,063	$9.87M	0.14%	-3,580	Timeline
FFORD MTR CO	885,563	$9.8M	0.13%	-78,166	Timeline
DONWISDOMTREE TR	270,046	$9.67M	0.13%	+81,416	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	303,715	$9.52M	0.13%	+997	Timeline
NOBLPROSHARES TR	151,763	$9.46M	0.13%	-5,680	Timeline
COPCONOCOPHILLIPS	135,856	$9.46M	0.13%	+1,492	Timeline
SOSOUTHERN CO	203,899	$9.45M	0.13%	-14,254	Timeline
FPEFIRST TR EXCH TRADED FD III	495,188	$9.44M	0.13%	+46,066	Timeline
XLYSELECT SECTOR SPDR TR	86,155	$9.42M	0.13%	+5,995	Timeline
RSPINVESCO EXCHANGE TRADED FD T	92,374	$9.41M	0.13%	new	Timeline
PTMCPACER FDS TR	286,853	$9.24M	0.13%	-12,901	Timeline
CATCATERPILLAR INC	68,061	$9.24M	0.13%	-3,838	Timeline
UNPUNION PAC CORP	63,204	$8.96M	0.12%	-4,171	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	336,858	$8.95M	0.12%	-6,621
GILDGILEAD SCIENCES INC	126,073	$8.93M	0.12%	-14,681	Timeline
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	372,966	$8.89M	0.12%	-90,259
TGTTARGET CORP	116,529	$8.87M	0.12%	-11,239	Timeline
IJKISHARES TR	38,221	$8.59M	0.12%	-14,432	Timeline
IFVFIRST TR EXCHANGE TRADED FD	407,697	$8.49M	0.12%	+653	Timeline
VHTVANGUARD WORLD FD	52,760	$8.4M	0.12%	+809	Timeline
EMREMERSON ELEC CO	121,048	$8.37M	0.12%	-9,633	Timeline
VDCVANGUARD WORLD FD	62,008	$8.33M	0.11%	-3,410	Timeline
SBUXSTARBUCKS CORP	169,278	$8.27M	0.11%	-17,253	Timeline
IJSISHARES TR	50,585	$8.26M	0.11%	-29,535	Timeline
CCITIGROUP INC	122,284	$8.19M	0.11%	-1,284	Timeline
FDXFEDEX CORP	36,034	$8.18M	0.11%	+3,161	Timeline
VGTVANGUARD WORLD FD	45,084	$8.18M	0.11%	-723	Timeline
PGXINVESCO EXCH TRADED FD TR II	554,048	$8.07M	0.11%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	95,763	$8M	0.11%	-23,373	Timeline
ABTABBOTT LABORATORIES	129,542	$7.9M	0.11%	-6,368	Timeline
GOVTISHARES TR	320,807	$7.9M	0.11%	+28,190	Timeline
CVSCVS HEALTH CORP	122,198	$7.87M	0.11%	+2,252	Timeline
MDTMEDTRONIC PLC	90,964	$7.79M	0.11%	-1,874	Timeline
PRFINVESCO EXCHANGE TRADED FD T	67,938	$7.65M	0.11%	new	Timeline
KRESPDR SERIES TRUST	125,293	$7.64M	0.11%	+9,427	Timeline
NKENIKE INC	94,865	$7.56M	0.1%	-8,633	Timeline
XLISELECT SECTOR SPDR TR	104,806	$7.51M	0.1%	-110,509	Timeline
HDVISHARES TR	87,843	$7.47M	0.1%	-11,553	Timeline
BMYBRISTOL-MYERS SQUIBB CO	132,859	$7.35M	0.1%	-2,854	Timeline
HEFAISHARES TR	247,763	$7.34M	0.1%	-883,317	Timeline
VBRVANGUARD INDEX FDS	53,912	$7.33M	0.1%	-21,071	Timeline
VLOVALERO ENERGY CORP	65,734	$7.29M	0.1%	-8,900	Timeline
PSXPHILLIPS 66	64,352	$7.23M	0.1%	-3,523	Timeline
PYPLPAYPAL HLDGS INC	86,350	$7.19M	0.1%	-6,874	Timeline
SJNKSPDR SERIES TRUST	260,527	$7.11M	0.1%	+2,364	Timeline
VTVANGUARD INTL EQUITY INDEX F	96,265	$7.07M	0.1%	-2,147	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	91,095	$7.02M	0.1%	+3,752	Timeline
DUKDUKE ENERGY CORP NEW	88,373	$6.99M	0.1%	-5,301	Timeline
ILCGISHARES TR	39,989	$6.99M	0.1%	+20,805	Timeline
ADBEADOBE INC	28,622	$6.98M	0.1%	-577	Timeline
TJXTJX COS INC NEW	71,670	$6.82M	0.09%	-8,994	Timeline
BONDPIMCO ETF TR	65,999	$6.8M	0.09%	-4,953	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	48,580	$6.8M	0.09%	+27,330	Timeline
PTLCPACER FDS TR	230,779	$6.76M	0.09%	-888	Timeline
VOEVANGUARD INDEX FDS	60,788	$6.72M	0.09%	-11,919	Timeline
AEPAMERICAN ELEC PWR CO INC	96,829	$6.71M	0.09%	-9,812	Timeline
XLPSELECT SECTOR SPDR TR	128,282	$6.61M	0.09%	-80,925	Timeline
WBIYABSOLUTE SHS TR	243,634	$6.55M	0.09%	-9,513	Timeline
IXUSISHARES TR	108,618	$6.53M	0.09%	+1,387	Timeline
CMCSACOMCAST CORP NEW	198,078	$6.5M	0.09%	-3,224	Timeline
VTRVENTAS INC	113,809	$6.48M	0.09%	-508	Timeline
KMBKIMBERLY-CLARK CORP	61,331	$6.47M	0.09%	-3,234	Timeline
GISGENERAL MILLS INC	144,968	$6.42M	0.09%	+9,188	Timeline
IBBISHARES TR	58,381	$6.41M	0.09%	-2,667	Timeline
VSSVANGUARD INTL EQUITY INDEX F	55,406	$6.39M	0.09%	+5,487	Timeline
IYWISHARES TR	35,833	$6.39M	0.09%	-8,913	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	105,788	$6.34M	0.09%	+27,661	Timeline
CRMSALESFORCE INC	46,478	$6.34M	0.09%	+3,625	Timeline
SCHOSCHWAB STRATEGIC TR	127,090	$6.32M	0.09%	+80,290	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	103,225	$6.3M	0.09%	-3,124
MBBISHARES TR	60,247	$6.28M	0.09%	-6,924	Timeline
IWSISHARES TR	70,507	$6.24M	0.09%	+789	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	235,462	$6.22M	0.09%	+13,331
NEENEXTERA ENERGY INC	36,828	$6.16M	0.08%	+2,276	Timeline
IWRISHARES TR	28,692	$6.09M	0.08%	-918	Timeline
OXYOCCIDENTAL PETE CORP	72,658	$6.08M	0.08%	-3,149	Timeline
TOTLSSGA ACTIVE ETF TR	126,250	$6M	0.08%	+34,251	Timeline
IPACISHARES TR	104,019	$6M	0.08%	+49,848	Timeline
BPBP PLC	129,060	$5.89M	0.08%	-7,450	Timeline
VVVANGUARD INDEX FDS	47,230	$5.89M	0.08%	+12,978	Timeline
ACNACCENTURE PLC IRELAND	35,719	$5.85M	0.08%	+2,189	Timeline
SHVISHARES TR	52,195	$5.77M	0.08%	-1,943	Timeline
RODMLATTICE STRATEGIES TR	203,268	$5.77M	0.08%	+17,639	Timeline
ORCLORACLE CORP	130,503	$5.75M	0.08%	-4,292	Timeline
QCOMQUALCOMM INC	101,446	$5.7M	0.08%	-2,380	Timeline
CSXCSX CORP	88,805	$5.67M	0.08%	-4,182	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,050	$5.64M	0.08%	-1,277	Timeline
BKNGBOOKING HOLDINGS INC	2,766	$5.61M	0.08%	-148	Timeline
SPHDINVESCO EXCH TRADED FD TR II	135,663	$5.57M	0.08%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	107,762	$5.51M	0.08%	+17,957	Timeline
EPDENTERPRISE PRODS PARTNERS L	198,276	$5.49M	0.08%	+4,384	Timeline
XLUSELECT SECTOR SPDR TR	104,348	$5.42M	0.07%	-22,846	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	69,559	$5.37M	0.07%	-5,266
WMWASTE MGMT INC DEL	65,620	$5.34M	0.07%	-846	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	136,301	$5.23M	0.07%	+14,478	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	894,842	$5.22M	0.07%	+42,073
KBWYINVESCO EXCH TRADED FD TR II	145,529	$5.2M	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	52,983	$5.19M	0.07%	-233	Timeline
SLBSLB LIMITED	75,402	$5.06M	0.07%	-1,182	Timeline
MUMICRON TECHNOLOGY INC	95,732	$5.02M	0.07%	+12,329	Timeline
STZCONSTELLATION BRANDS INC	22,906	$5.02M	0.07%	-1,435	Timeline
VOTVANGUARD INDEX FDS	37,194	$5M	0.07%	-500	Timeline
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	418,310	$4.99M	0.07%	-33,766
VDEVANGUARD WORLD FD	47,341	$4.98M	0.07%	-5,749	Timeline
SPEMSPDR INDEX SHS FDS	140,513	$4.96M	0.07%	+94,204	Timeline
WELLWELLTOWER INC	78,499	$4.92M	0.07%	-7,524	Timeline
IWVISHARES TR	30,222	$4.91M	0.07%	-3,412	Timeline
LLYELI LILLY & CO	57,360	$4.9M	0.07%	-8,163	Timeline
METMETLIFE INC	111,868	$4.88M	0.07%	-3,218	Timeline
VFHVANGUARD WORLD FD	71,883	$4.85M	0.07%	-26,587	Timeline
CENTURYLINK INCCENTURYLINK INC	259,843	$4.84M	0.07%	-50,505
Cyber Security ETFCyber Security ETF	129,468	$4.79M	0.07%	+52,003
TSLATESLA INC	13,927	$4.78M	0.07%	-2,879	Timeline
GMGENERAL MTRS CO	120,579	$4.75M	0.07%	-2,404	Timeline
CORCENCORA INC	55,537	$4.74M	0.07%	-1,699	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	117,051	$4.72M	0.06%	-2,244
CELGENE CORPCELGENE CORP	58,944	$4.68M	0.06%	-7,859
IGVISHARES TR	25,613	$4.68M	0.06%	+17,628	Timeline
IUSVISHARES TR	86,879	$4.66M	0.06%	+1,397	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	77,571	$4.66M	0.06%	-10,689
PAYXPAYCHEX INC	67,739	$4.63M	0.06%	-570	Timeline
BKLNINVESCO EXCH TRADED FD TR II	202,215	$4.63M	0.06%	new	Timeline
PRAXAIR INCPRAXAIR INC	29,248	$4.63M	0.06%	-1,722
IYMISHARES TR	46,663	$4.62M	0.06%	-50,136	Timeline
IWBISHARES TR	30,378	$4.62M	0.06%	-1,830	Timeline
SYYSYSCO CORP	67,466	$4.61M	0.06%	-13,121	Timeline
VEREIT INCVEREIT INC	617,217	$4.59M	0.06%	+33,598
VTEBVANGUARD MUN BD FDS	89,775	$4.58M	0.06%	+3,422	Timeline
IGSBISHARES TR	43,674	$4.53M	0.06%	+553	Timeline
DDOMINION ENERGY INC	66,100	$4.51M	0.06%	+1,577	Timeline
CMECME GROUP INC	27,467	$4.5M	0.06%	+3,431	Timeline
EEMVISHARES INC	77,535	$4.49M	0.06%	+2,449	Timeline
CDCVICTORY PORTFOLIOS II	96,577	$4.47M	0.06%	-1,523	Timeline
VGKVANGUARD INTL EQUITY INDEX F	79,170	$4.45M	0.06%	-5,552	Timeline
HFROHIGHLAND OPPS & INCOME FD	283,969	$4.44M	0.06%	+13,486	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	137,867	$4.44M	0.06%	-10,654
BAXBAXTER INTL INC	59,819	$4.42M	0.06%	+7,472	Timeline
TWITTER INCTWITTER INC	101,122	$4.42M	0.06%	+871
IHIISHARES TR	21,925	$4.4M	0.06%	+3,662	Timeline
CLCOLGATE PALMOLIVE CO	67,756	$4.39M	0.06%	-278	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	87,277	$4.39M	0.06%	new	Timeline
CLXCLOROX CO DEL	32,347	$4.38M	0.06%	-555	Timeline
DALDELTA AIR LINES INC	88,009	$4.36M	0.06%	-3,452	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	59,598	$4.33M	0.06%	-39
WBIGABSOLUTE SHS TR	167,588	$4.33M	0.06%	-2,508	Timeline
BLACKROCK INCBLACKROCK INC	8,561	$4.27M	0.06%	-1,166
ALPS ETF TRALPS ETF TR	420,835	$4.25M	0.06%	-40,972
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	70,156	$4.25M	0.06%	+9,128
RPGINVESCO EXCHANGE TRADED FD T	36,675	$4.21M	0.06%	new	Timeline
SCHFSCHWAB STRATEGIC TR	127,166	$4.2M	0.06%	-4,940	Timeline
PWBINVESCO EXCHANGE TRADED FD T	93,073	$4.19M	0.06%	new	Timeline
USBUS BANCORP	83,583	$4.18M	0.06%	+253	Timeline
NORDSTROM INCNORDSTROM INC	80,778	$4.18M	0.06%	-6,747
BDXBECTON DICKINSON & CO	17,443	$4.18M	0.06%	-1,460	Timeline
XTISHARES TR	115,289	$4.18M	0.06%	+2,354	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	76,780	$4.16M	0.06%	+361	Timeline
ISRGINTUITIVE SURGICAL INC	8,648	$4.14M	0.06%	+367	Timeline
ALGNALIGN TECHNOLOGY INC	12,005	$4.11M	0.06%	+3,003	Timeline
SPTMSPDR SERIES TRUST	120,255	$4.09M	0.06%	+50,643	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	67,446	$4.08M	0.06%	+47,596	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	156,902	$4.07M	0.06%	-9,011
CERNER CORPCERNER CORP	67,908	$4.06M	0.06%	-2,870
GDGENERAL DYNAMICS CORP	21,725	$4.05M	0.06%	-2,212	Timeline
SHWSHERWIN WILLIAMS CO	9,863	$4.02M	0.06%	-523	Timeline
NNNNNN REIT INC	90,795	$3.99M	0.05%	-3,521	Timeline
PWVINVESCO EXCHANGE TRADED FD T	111,769	$3.98M	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	27,557	$3.97M	0.05%	+3,463	Timeline
SPYMSPDR SERIES TRUST	124,161	$3.96M	0.05%	+57,549	Timeline
XELXCEL ENERGY INC	86,511	$3.95M	0.05%	-724	Timeline
VBKVANGUARD INDEX FDS	22,386	$3.94M	0.05%	+1,512	Timeline
XBISPDR SERIES TRUST	41,111	$3.92M	0.05%	+1,058	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	56,432	$3.91M	0.05%	+1,755
GALTGALECTIN THERAPEUTICS INC	612,964	$3.9M	0.05%	+56,587	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	54,413	$3.89M	0.05%	-4,728	Timeline
ETNEATON CORP PLC	51,318	$3.84M	0.05%	+385	Timeline
ARCCARES CAPITAL CORP	232,048	$3.82M	0.05%	+1,440	Timeline
OMCOMNICOM GROUP INC	49,406	$3.77M	0.05%	-2,494	Timeline
MMACYS INC	100,680	$3.77M	0.05%	-14,770	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	56,790	$3.75M	0.05%	+4,618	Timeline
MSMORGAN STANLEY	79,025	$3.75M	0.05%	+279	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	50,971	$3.74M	0.05%	-1,552
IDVISHARES TR	116,466	$3.73M	0.05%	-18,756	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	158,251	$3.73M	0.05%	+2,022
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$3.67M	0.05%	-1	Timeline
PPLPPL CORP	127,879	$3.65M	0.05%	+4,068	Timeline
IEURISHARES TR	76,652	$3.65M	0.05%	-4,042	Timeline
ZTSZOETIS INC	42,767	$3.64M	0.05%	+9,512	Timeline
PNCPNC FINL SVCS GROUP INC	26,926	$3.64M	0.05%	-8,527	Timeline
NUENUCOR CORP	57,812	$3.61M	0.05%	-3,234	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	189,468	$3.61M	0.05%	-12,930
AETNA INC NEWAETNA INC NEW	19,570	$3.59M	0.05%	-1,480
WECWEC ENERGY GROUP INC	55,222	$3.57M	0.05%	-14,587	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	118,698	$3.56M	0.05%	new	Timeline
MPCMARATHON PETE CORP	50,651	$3.56M	0.05%	-6,319	Timeline
CMICUMMINS INC	26,708	$3.55M	0.05%	-3,104	Timeline
CCICROWN CASTLE INC	32,947	$3.55M	0.05%	-106	Timeline
WBIFABSOLUTE SHS TR	125,805	$3.54M	0.05%	-6,636	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,700	$3.54M	0.05%	-939	Timeline
AVGOBROADCOM INC	14,547	$3.53M	0.05%	new	Timeline
DEDEERE & CO	25,243	$3.53M	0.05%	-3,717	Timeline
BIDUBAIDU INC	14,522	$3.53M	0.05%	+430	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44,653	$3.53M	0.05%	-3,756	Timeline
SDOGALPS ETF TR	79,243	$3.53M	0.05%	-39,194	Timeline
ENBENBRIDGE INC	98,645	$3.52M	0.05%	-1,316	Timeline
MCKMCKESSON CORP	26,370	$3.52M	0.05%	-3,897	Timeline
YUMYUM BRANDS INC	44,940	$3.52M	0.05%	+1,565	Timeline
SYKSTRYKER CORPORATION	20,612	$3.48M	0.05%	+3,003	Timeline
PSCHINVESCO EXCH TRADED FD TR II	27,057	$3.48M	0.05%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	68,377	$3.48M	0.05%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	27,584	$3.45M	0.05%	new	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	67,468	$3.42M	0.05%	-2,582
SHYGISHARES TR	73,231	$3.42M	0.05%	+3,956	Timeline
ISCVISHARES TR	21,989	$3.35M	0.05%	-451	Timeline
CAHCARDINAL HEALTH INC	68,566	$3.35M	0.05%	-7,388	Timeline
GLWCORNING INC	120,835	$3.33M	0.05%	-7,052	Timeline
IJJISHARES TR	20,479	$3.32M	0.05%	-1,163	Timeline
ELLAUDER ESTEE COS INC	23,175	$3.31M	0.05%	-3,678	Timeline
AMATAPPLIED MATLS INC	70,910	$3.27M	0.05%	-13,548	Timeline
HEALTHCAREHEALTHCARE	121,268	$3.27M	0.04%	+6,220
DESWISDOMTREE TR	108,967	$3.23M	0.04%	+3,950	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,288	$3.22M	0.04%	-1,004	Timeline
INTFISHARES TR	116,286	$3.21M	0.04%	-13,262	Timeline
WBILABSOLUTE SHS TR	122,697	$3.2M	0.04%	-6,932	Timeline
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	147,349	$3.19M	0.04%	-45,220
CBCHUBB LIMITED	25,071	$3.19M	0.04%	-2,810	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	309,594	$3.19M	0.04%	-39,227
FXLFIRST TR EXCHANGE-TRADED FD	56,582	$3.18M	0.04%	+6,628	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	89,687	$3.18M	0.04%	+3,125	Timeline
XMLVINVESCO EXCH TRADED FD TR II	67,590	$3.18M	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	77,442	$3.17M	0.04%	+123	Timeline
DEODIAGEO PLC	22,013	$3.17M	0.04%	-807	Timeline
VPUVANGUARD WORLD FD	27,177	$3.15M	0.04%	+850	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	42,490	$3.15M	0.04%	-1,229	Timeline
GBILGOLDMAN SACHS ETF TR	31,415	$3.15M	0.04%	+1,783	Timeline
NSCNORFOLK SOUTHN CORP	20,655	$3.12M	0.04%	-7,273	Timeline
STTSTATE STR CORP	33,346	$3.1M	0.04%	+31	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	16,972	$3.1M	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	39,219	$3.06M	0.04%	-1,013	Timeline
STATE STREETSTATE STREET	42,265	$3.06M	0.04%	+38,119
ITWILLINOIS TOOL WKS INC	22,055	$3.06M	0.04%	-1,201	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	58,355	$3.05M	0.04%	+3,948	Timeline
VCRVANGUARD WORLD FD	17,956	$3.05M	0.04%	-28,329	Timeline
HARRIS CORP INCHARRIS CORP INC	21,067	$3.05M	0.04%	+7,465
MUBISHARES TR	27,897	$3.04M	0.04%	-4,505	Timeline
GSGOLDMAN SACHS GROUP INC	13,787	$3.04M	0.04%	+619	Timeline
REMISHARES TR	69,985	$3.04M	0.04%	+12,893	Timeline
MSIMOTOROLA SOLUTIONS INC	26,120	$3.04M	0.04%	+2,293	Timeline
iShares Gold TrustiShares Gold Trust	251,976	$3.03M	0.04%	+45,238
LECOLINCOLN ELEC HLDGS INC	34,240	$3M	0.04%	-46	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	205,179	$2.99M	0.04%	+5,702	Timeline
KSSKOHLS CORP	40,907	$2.98M	0.04%	-5,281	Timeline
BNYBANK OF NY MELLON CORP	55,077	$2.97M	0.04%	-1,192	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,218	$2.95M	0.04%	-99	Timeline
IYFISHARES TR	25,086	$2.94M	0.04%	-17,310	Timeline
BOTZGLOBAL X FDS	133,309	$2.94M	0.04%	+294	Timeline
VOOGVANGUARD ADMIRAL FDS INC	20,105	$2.93M	0.04%	-6,416	Timeline
WYWEYERHAEUSER CO	80,141	$2.92M	0.04%	-1,471	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	68,947	$2.92M	0.04%	-8,476	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	57,094	$2.92M	0.04%	+12,848	Timeline
VODVODAFONE GROUP PLC	120,135	$2.92M	0.04%	-2,808	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	145,948	$2.92M	0.04%	+15,673	Timeline
FASTFASTENAL CO	60,598	$2.92M	0.04%	-3,893	Timeline
VIOGVANGUARD ADMIRAL FDS INC	17,940	$2.91M	0.04%	+4,100	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,312	$2.91M	0.04%	+1,051
PKWINVESCO EXCHANGE TRADED FD T	51,139	$2.9M	0.04%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	217,147	$2.89M	0.04%	-1,521	Timeline
ALLALLSTATE CORP	31,580	$2.88M	0.04%	-619	Timeline
ECLECOLAB INC	20,455	$2.87M	0.04%	-1,758	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,817	$2.86M	0.04%	-4,689	Timeline
PSECPROSPECT CAP CORP	425,845	$2.86M	0.04%	+1,143	Timeline
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000	117,442	$2.85M	0.04%	-5,700
GNLGLOBAL NET LEASE INC	139,669	$2.85M	0.04%	-6,770	Timeline
BBYBEST BUY INC	38,263	$2.85M	0.04%	+491	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	122,744	$2.85M	0.04%	+42,902	Timeline
NVSNOVARTIS AG	37,541	$2.84M	0.04%	-7,179	Timeline
INTUINTUIT	13,831	$2.83M	0.04%	-778	Timeline
FCXFREEPORT MCMORAN INC	162,713	$2.81M	0.04%	-66,271	Timeline
SHMSPDR SERIES TRUST	58,494	$2.81M	0.04%	-2,712	Timeline
XARSPDR SERIES TRUST	32,165	$2.8M	0.04%	+1,671	Timeline
OEFISHARES TR	23,325	$2.79M	0.04%	-8,402	Timeline
SLVISHARES SILVER TR	183,871	$2.79M	0.04%	-9,398	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	46,418	$2.78M	0.04%	-2,675	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	153,668	$2.78M	0.04%	-20,265
IEIISHARES TR	23,149	$2.78M	0.04%	-11,263	Timeline
PPAINVESCO EXCHANGE TRADED FD T	50,544	$2.77M	0.04%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	26,238	$2.77M	0.04%	+606	Timeline
URIUNITED RENTALS INC	18,668	$2.75M	0.04%	-3,757	Timeline
IXNISHARES TR	16,735	$2.75M	0.04%	+3,207	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	132,794	$2.75M	0.04%	+2,514	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	208,147	$2.75M	0.04%	+23	Timeline
KHCKRAFT HEINZ CO	43,671	$2.74M	0.04%	+5,588	Timeline
EWOISHARES INC	120,923	$2.74M	0.04%	+113,335	Timeline
TRVTRAVELERS COMPANIES INC	22,221	$2.72M	0.04%	-860	Timeline
KRKROGER CO	95,441	$2.72M	0.04%	+339	Timeline
MCNXAI MADISON EQUITY PREMIUM I	364,363	$2.71M	0.04%	+21,538	Timeline
HPQHP INC	119,471	$2.71M	0.04%	-4,087	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	118,990	$2.71M	0.04%	+5,995
PHKPIMCO HIGH INCOME FD	323,306	$2.7M	0.04%	-41,315	Timeline
ALLERGAN PLCALLERGAN PLC	16,135	$2.69M	0.04%	-4,681
CFAVICTORY PORTFOLIOS II	54,366	$2.69M	0.04%	-1,343	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	147,814	$2.69M	0.04%	-4,956
DLNWISDOMTREE TR	29,861	$2.68M	0.04%	-843	Timeline
EZMWISDOMTREE TR	66,669	$2.68M	0.04%	+1,536	Timeline
GYLDARROW ETF TR	153,146	$2.66M	0.04%	-2,468	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	67,932	$2.66M	0.04%	+3,122	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	88,197	$2.64M	0.04%	+11,646	Timeline
CWISPDR INDEX SHS FDS	71,354	$2.64M	0.04%	-1,138	Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN	106,867	$2.64M	0.04%	-5,408
FLRNSPDR SERIES TRUST	85,256	$2.62M	0.04%	-2,139	Timeline
MGCVANGUARD WORLD FD	27,955	$2.61M	0.04%	-2,285	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	70,716	$2.59M	0.04%	+465	Timeline
RED HAT INCRED HAT INC	19,166	$2.57M	0.04%	-686
LUVSOUTHWEST AIRLS CO	50,485	$2.57M	0.04%	-992	Timeline
HYSPIMCO ETF TR	25,789	$2.57M	0.04%	-61	Timeline
EZAISHARES INC	44,608	$2.57M	0.04%	+5,065	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	48,019	$2.54M	0.03%	+4,733	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	37,903	$2.52M	0.03%	+1,341
HSYHERSHEY CO	27,108	$2.52M	0.03%	+377	Timeline
IQVIQVIA HLDGS INC	25,095	$2.51M	0.03%	+261	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,162	$2.5M	0.03%	-1,180	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,885	$2.5M	0.03%	-1,554	Timeline
APACHE CORPAPACHE CORP	53,410	$2.5M	0.03%	-2,474
XNEAXNUVEEN AMT FREE QLTY MUN INC	191,228	$2.49M	0.03%	+4,869	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	29,433	$2.49M	0.03%	-1,138
CNICANADIAN NATL RY CO	30,383	$2.49M	0.03%	-588	Timeline
KMIKINDER MORGAN INC DEL	140,318	$2.48M	0.03%	+5,159	Timeline
SPDWSPDR INDEX SHS FDS	81,559	$2.48M	0.03%	+25,874	Timeline
PGFINVESCO EXCHANGE TRADED FD T	134,132	$2.48M	0.03%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	35,832	$2.48M	0.03%	-11,562
WIPSPDR SERIES TRUST	45,611	$2.47M	0.03%	-1,642	Timeline
EOGEOG RES INC	19,810	$2.47M	0.03%	-1,120	Timeline
FTECFIDELITY COVINGTON TRUST	44,533	$2.46M	0.03%	+14,728	Timeline
AFDMFIRST TR EXCH TRADED FD III	40,137	$2.46M	0.03%	+305	Timeline
ADIANALOG DEVICES INC	25,446	$2.44M	0.03%	-366	Timeline
PRUPRUDENTIAL FINL INC	25,963	$2.43M	0.03%	-1,573	Timeline
LRGFISHARES TR	75,777	$2.42M	0.03%	-7,526	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	35,403	$2.42M	0.03%	+1,837
IPINTERNATIONAL PAPER CO	46,434	$2.42M	0.03%	-4,418	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,293	$2.42M	0.03%	+684	Timeline
BIIBBIOGEN INC	8,330	$2.42M	0.03%	-558	Timeline
PSAPUBLIC STORAGE	10,642	$2.41M	0.03%	-1,420	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	48,915	$2.4M	0.03%	-1,820	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	188,494	$2.4M	0.03%	-10,413	Timeline
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000	101,760	$2.4M	0.03%	+941
TTCTORO CO	39,569	$2.38M	0.03%	-1,580	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,671	$2.37M	0.03%	-340	Timeline
EXCEXELON CORP	55,665	$2.37M	0.03%	-7,068	Timeline
IYEISHARES TR	56,401	$2.37M	0.03%	+1,138	Timeline
ULTAULTA BEAUTY INC	10,075	$2.35M	0.03%	-373	Timeline
SCHHSCHWAB STRATEGIC TR	56,276	$2.35M	0.03%	+1,337	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	49,188	$2.35M	0.03%	-480	Timeline
AOMISHARES TR	62,245	$2.34M	0.03%	+132	Timeline
SPDR SER TRSPDR SER TR	98,585	$2.34M	0.03%	-3,739
JPUSJ P MORGAN EXCHANGE TRADED F	32,815	$2.33M	0.03%	-110	Timeline
STIPISHARES TR	23,359	$2.33M	0.03%	-630	Timeline
TPRTAPESTRY INC	49,570	$2.32M	0.03%	-1,772	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	95,293	$2.31M	0.03%	-5,143

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	29	$152K	+16
APPLE INCAPPLE INC CALL	call	15	$87K	+3
NETFLIX INC.NETFLIX INC. CALL	call	3	$79K	0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	124	$64K	-10
MACYS INCMACYS INC CALL	call	50	$21K	new
CITIGROUP INCCITIGROUP INC CALL	call	3	$5K	0
HERSHEY COHERSHEY CO CALL	call	20	$4K	new
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT	call	8	$3K	new
DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM	put	5	$3K	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	13	$2K	-5
TESLA INCTESLA INC PUT	put	9	$2K	+7
VALEANT PHARMACEUTICALS INTEVALEANT PHARMACEUTICALS INTE COM	call	2	$2K	0
NETFLIX INC.NETFLIX INC. PUT	put	100	$1K	new
CERNER CORPCERNER CORP COM	put	60	$1K	0
BARCLAYS BK PLCBARCLAYS BK PLC PUT	put	5	$1K	new
ORACLE CORPORACLE CORP CALL	call	10	$0	new
MARATHON PETE CORPMARATHON PETE CORP CALL	call	5	$0	new
BLACKBERRY LTDBLACKBERRY LTD CALL	call	10	$0	new
LA Z BOY INCLA Z BOY INC CALL	call	2	$0	new
BED BATH BEYOND INCBED BATH BEYOND INC COM	put	5	$0	new
ENERGOUS CORPENERGOUS CORP CALL	call	1	$0	-4
FANG HLDGS LTDFANG HLDGS LTD CALL	call	10	$0	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	466	$473K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	50	$61K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	60	$60K	0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	59	$57K	0
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	52	$55K	0
KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0	principal	50	$54K	0
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$52K	0
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$51K	0
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1	principal	27	$50K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	47	$47K	+2
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0	principal	48	$47K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	48	$47K	0
NEW YORK MTG TRUSTNEW YORK MTG TRUST NOTE 6.250% 1/1	principal	48	$47K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	45	$45K	0
ROVI CORPROVI CORP NOTE 0.500% 3/0	principal	47	$45K	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 2.875% 3/1	principal	47	$43K	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP NOTE 2.750% 7/0	principal	58	$41K	0
HCI GROUP INCHCI GROUP INC NOTE 3.875% 3/1	principal	37	$37K	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1	principal	33	$29K	new
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	23	$26K	+2
GREEN PLAINS INCGREEN PLAINS INC NOTE 4.125% 9/0	principal	26	$26K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	19	$25K	+2
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	26	$25K	0
INTEL CORPINTEL CORP CORPORATE OBLIG	principal	10	$24K	+1
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	25	$24K	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	19	$23K	+2
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	17	$22K	+4
YAHOO INCYAHOO INC NOTE 12/0	principal	16	$22K	+2
WELLS FARGO & COWELLS FARGO & CO MTNF 6/0	principal	12	$21K	-10
WORKDAY INCWORKDAY INC NOTE 0.750% 7/1	principal	12	$18K	+2
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	14	$17K	+2
CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1	principal	12	$17K	+2
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$16K	+2
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	16	$16K	+11
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	15	$15K	+2
RED HAT INCRED HAT INC NOTE 0.250%10/0	principal	8	$15K	+1
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	15	$15K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	12	$13K	+2
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	11	$13K	+2
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$13K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	12	$12K	+2
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0	principal	12	$12K	0
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	principal	12	$12K	+2
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1	principal	12	$12K	new
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0	principal	9	$12K	-1
NEVRO CORPNEVRO CORP BOND	principal	11	$12K	+7
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$12K	+7
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$11K	0
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$11K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	11	$11K	0
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC DBCV 1.625% 8/1	principal	7	$11K	+1
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	6	$10K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$10K	0
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1	principal	2	$10K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0	principal	5	$10K	0
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	8	$9K	0
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	principal	3	$9K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	7	$9K	+2
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	9	$9K	-28
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	4	$8K	+1
WEB COM GROUP INCWEB COM GROUP INC NOTE 1.000% 8/1	principal	8	$8K	0
PROOFPOINT INCPROOFPOINT INC DBCV 0.750% 6/1	principal	6	$8K	0
AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0	principal	6	$8K	+1
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	4	$7K	0
KNOWLES CORPKNOWLES CORP NOTE 3.250%11/0	principal	6	$7K	+2
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1	principal	4	$7K	0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	6	$6K	-44
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	5	$6K	new
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0	principal	6	$6K	new
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0	principal	6	$6K	+2
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1	principal	6	$6K	+2
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	6	$6K	+2
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$6K	0
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	6	$6K	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$6K	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$6K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	7	$5K	0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1	principal	4	$5K	0
RYLAND GROUP 0.250RYLAND GROUP 0.250 NOTE 0.250% 6/0	principal	3	$3K	new
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	2	$3K	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1	principal	2	$3K	0
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$3K	0
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	3	$3K	0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	3	$3K	0
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$3K	0
TESLA INCTESLA INC NOTE 0.250 3/0	principal	3	$3K	0
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1	principal	3	$3K	0
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	principal	3	$3K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	3	$2K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0	principal	2	$2K	new
ALZA CORP 7/2ALZA CORP 7/2 SDCV	principal	1	$2K	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1	principal	2	$2K	0
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1	principal	2	$2K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0	principal	2	$2K	-1
SERVICENOW INCSERVICENOW INC NOTE 11/0	principal	1	$2K	0
TERADYNE INCTERADYNE INC NOTE	principal	1	$1K	-1
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	1	$1K	-1
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3	principal	1	$1K	0

Sold out in Q2 2018

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

The largest 100 of 418. All 418

Security	Shares before	Value before	Type
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	523,489	$83.8M	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	638,398	$27.1M	shares
COLONY NORTHSTAR CR REAL ESTCOLONY NORTHSTAR CR REAL EST	1,128,526	$21.4M	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	269,027	$12.6M	shares
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	234,104	$12.3M	shares
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	89,921	$9.91M	shares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	99,027	$9.85M	shares
POWERSHARESPOWERSHARES	275,061	$7.75M	shares
POWERSHARESPOWERSHARES	530,137	$7.74M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	112,145	$7.53M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	164,895	$6.5M	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	47,229	$5.98M	shares
POWERSHARESPOWERSHARES	230,843	$5.34M	shares
BROADCOM LTDBROADCOM LTD	19,874	$4.69M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	145,525	$4.34M	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	134,223	$4.19M	shares
POWERSHARESPOWERSHARES	111,551	$4.07M	shares
Invesco Large-Cap GrowthInvesco Large-Cap Growth	92,704	$3.96M	shares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	156,912	$3.95M	shares
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	20,578	$3.7M	shares
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	69,142	$3.1M	shares
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	27,398	$3.01M	shares
POWERSHARESPOWERSHARES	47,955	$2.73M	shares
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	46,021	$2.61M	shares
EBNDSPDR SERIES TRUST	84,381	$2.56M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	96,244	$2.42M	shares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	127,448	$2.36M	shares
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	47,058	$2.24M	shares
TIME WARNER INCTIME WARNER INC	23,353	$2.21M	shares
MONSANTO CO NEWMONSANTO CO NEW	17,301	$2.02M	shares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	24,869	$1.93M	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	21,538	$1.78M	shares
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	26,669	$1.73M	shares
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	37,481	$1.69M	shares
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	10,979	$1.66M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	25,848	$1.61M	shares
POWERSHARESPOWERSHARES	81,284	$1.38M	shares
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	33,002	$1.24M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	33,103	$1.24M	shares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	213,625	$1.2M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	23,510	$1.18M	shares
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	66,369	$1.18M	shares
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	34,559	$1.08M	shares
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	7,928	$1.04M	shares
PowerShares CEF Income Comp…PowerShares CEF Income Composite	45,411	$1.04M	shares
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	163,274	$1.02M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	40,595	$987K	shares
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	29,042	$965K	shares
POWERSHARES DBPOWERSHARES DB	40,773	$962K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	55,555	$945K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	13,567	$900K	shares
FQF TRFQF TR	27,885	$852K	shares
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	94,491	$844K	shares
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	31,794	$807K	shares
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	33,462	$786K	shares
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	17,037	$776K	shares
ORBITAL ATK INCORBITAL ATK INC	5,818	$772K	shares
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	5,767	$737K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	14,071	$736K	shares
DST SYS INC DELDST SYS INC DEL	8,332	$698K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	28,443	$692K	shares
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	3,644	$680K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	22,103	$666K	shares
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	21,333	$645K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	5,374	$620K	shares
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	8,894	$618K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	10,683	$612K	shares
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	54,589	$610K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	24,450	$602K	shares
SALISBURY BANCORP INCSALISBURY BANCORP INC	13,301	$599K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	3,760	$594K	shares
SP PLUS CORPSP PLUS CORP	16,504	$588K	shares
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	19,938	$583K	shares
NORTHEAST BANCORPNORTHEAST BANCORP	28,229	$579K	shares
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	4,609	$550K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	4,990	$533K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	20,834	$524K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	9,413	$518K	shares
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	36,113	$509K	shares
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP	7,995	$504K	shares
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	7,661	$494K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	11,063	$485K	shares
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	7,855	$472K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	32,601	$470K	shares
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	25,411	$462K	shares
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	3,415	$440K	shares
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	26,881	$423K	shares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	10,582	$422K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,523	$405K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	19,190	$399K	shares
POWERSHARES S&P 500 EX-RATE…POWERSHARES S&P 500 EX-RATE SENSI…	11,797	$399K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	15,561	$392K	shares
ANABANAPTYSBIO INC	3,730	$388K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	18,392	$387K	shares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	3,331	$371K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	7,500	$371K	shares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	19,678	$364K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,375	$344K	shares
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	11,895	$340K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	6,341	$333K	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 0001681115-18-000008	base		2018-08-13	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC