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	Latest event	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	552	$3K	<0.01%	+432
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	1,386	$3K	<0.01%	-48,353
EVANS BANCORP INCEVANS BANCORP INC	75	$3K	<0.01%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	175	$3K	<0.01%	0
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	951	$3K	<0.01%	-65,010
OCWEN FINL CORPOCWEN FINL CORP	619	$3K	<0.01%	0
KEYW HLDG CORPKEYW HLDG CORP	350	$3K	<0.01%	0
BSB BANCORP INC MDBSB BANCORP INC MD	100	$3K	<0.01%	0
DURECT CORPDURECT CORP	1,800	$3K	<0.01%	0
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	48	$3K	<0.01%	0
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	125	$3K	<0.01%	-8
IPASS INCIPASS INC	8,800	$3K	<0.01%	new
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BOND	200	$3K	<0.01%	0
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	680	$3K	<0.01%	-64
NEOPHOTONICS CORPNEOPHOTONICS CORP	500	$3K	<0.01%	0
MITEL NETWORKS CORPMITEL NETWORKS CORP	301	$3K	<0.01%	-983
AROTECH CORPAROTECH CORP	642	$3K	<0.01%	+200
IMPRIMIS PHARMA IMMYIMPRIMIS PHARMA IMMY	1,200	$3K	<0.01%	0
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	59	$3K	<0.01%	0
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	221	$3K	<0.01%	-520
SOPHIRIS BIO INC FSOPHIRIS BIO INC F	1,000	$3K	<0.01%	-1,392
YOUNGEVITY INTL INCYOUNGEVITY INTL INC	625	$3K	<0.01%	0
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	122	$3K	<0.01%	0
REMARK HLDGS INCREMARK HLDGS INC	785	$3K	<0.01%	0
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	88	$3K	<0.01%	new
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	74	$3K	<0.01%	0
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	1,000	$3K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2,058	$3K	<0.01%	0
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP	300	$3K	<0.01%	new
TELIGENT INC NEWTELIGENT INC NEW	890	$3K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	159	$3K	<0.01%	0
MER TELEMANAGEMENT SOLUTIONSMER TELEMANAGEMENT SOLUTIONS	2,951	$3K	<0.01%	0
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	200	$3K	<0.01%	0
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC	2,000	$3K	<0.01%	new
TapImmune IncTapImmune Inc	279	$3K	<0.01%	0
ISHARES TRISHARES TR	100	$3K	<0.01%	0
LEMBISHARES INC	46	$2K	<0.01%	0		Timeline
IVLUISHARES TR	86	$2K	<0.01%	-319		Timeline
ELFE L F BEAUTY INC	148	$2K	<0.01%	0		Timeline
GEVOGEVO INC	506	$2K	<0.01%	new		Timeline
DRDDRDGOLD LIMITED	719	$2K	<0.01%	+150		Timeline
DDSDILLARDS INC	21	$2K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	353	$2K	<0.01%	-1,519		Timeline
CRKCOMSTOCK RES INC	200	$2K	<0.01%	0		Timeline
SRCE1ST SOURCE CORP	38	$2K	<0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	66	$2K	<0.01%	-353		Timeline
TDWTIDEWATER INC NEW	66	$2K	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	63	$2K	<0.01%	-912		Timeline
CELHCELSIUS HLDGS INC	433	$2K	<0.01%	new		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	196	$2K	<0.01%	+4		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	109	$2K	<0.01%	-9		Timeline
LPGDORIAN LPG LTD	200	$2K	<0.01%	0		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	279	$2K	<0.01%	0		Timeline
BCHBANCO DE CHILE	24	$2K	<0.01%	0		Timeline
BANRBANNER CORP	38	$2K	<0.01%	0		Timeline
FBKFB FINL CORP	54	$2K	<0.01%	+14		Timeline
PEBOPEOPLES BANCORP INC	53	$2K	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	39	$2K	<0.01%	-7		Timeline
UGPULTRAPAR PARTICIPACOES SA	170	$2K	<0.01%	-6,682		Timeline
GHMGRAHAM CORP	75	$2K	<0.01%	0		Timeline
TATTTAT TECHNOLOGIES LTD	200	$2K	<0.01%	-600		Timeline
WSFSWSFS FINL CORP	37	$2K	<0.01%	0		Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	119	$2K	<0.01%	+10
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	200	$2K	<0.01%	-300
CAPITALA FIN CORPCAPITALA FIN CORP	200	$2K	<0.01%	0
LUXOFT HLDG INCLUXOFT HLDG INC	64	$2K	<0.01%	-285
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	115	$2K	<0.01%	0
COSAN LTDCOSAN LTD	289	$2K	<0.01%	+3
DFINDONNELLEY FINL SOLUTIONS INC	130	$2K	<0.01%	0		Timeline
LQDTLIQUIDITY SVCS INC	247	$2K	<0.01%	0		Timeline
TBRGTRUBRIDGE INC	60	$2K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	500	$2K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	20	$2K	<0.01%	0		Timeline
RDVTRED VIOLET INC	199	$2K	<0.01%	-66		Timeline
UISUNISYS CORP	157	$2K	<0.01%	-40		Timeline
LWAYLIFEWAY FOODS INC	300	$2K	<0.01%	0		Timeline
ASYSAMTECH SYS INC	280	$2K	<0.01%	new		Timeline
GWRSGLOBAL WTR RES INC	200	$2K	<0.01%	0		Timeline
LXFRLUXFER HLDGS PLC	100	$2K	<0.01%	new		Timeline
XNCRXENCOR INC	50	$2K	<0.01%	-50		Timeline
HUSVFIRST TR EXCH TRADED FD III	100	$2K	<0.01%	new		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	218	$2K	<0.01%	-950		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	107	$2K	<0.01%	-4,406		Timeline
BOOMDMC GLOBAL INC	39	$2K	<0.01%	+25		Timeline
TUSKMAMMOTH ENERGY SVCS INC	66	$2K	<0.01%	+21		Timeline
NCNACCO INDS INC	50	$2K	<0.01%	0		Timeline
NEXANEXA RES S A	155	$2K	<0.01%	0		Timeline
BTOHANCOCK JOHN FINL OPPTYS	62	$2K	<0.01%	0		Timeline
SMOGVANECK ETF TRUST	40	$2K	<0.01%	0		Timeline
FGBIFIRST GTY BANCSHARES INC	75	$2K	<0.01%	0		Timeline
FNWBFIRST NORTHWEST BANCORP	100	$2K	<0.01%	0		Timeline
LIVELIVE VENTURES INC	167	$2K	<0.01%	0		Timeline
AFKVANECK ETF TRUST	104	$2K	<0.01%	0		Timeline
FIDIFIDELITY COVINGTON TRUST	101	$2K	<0.01%	new		Timeline
CHAUDIREXION SHARES ETF TRUST	100	$2K	<0.01%	0		Timeline
HDGPROSHARES TR	52	$2K	<0.01%	-101		Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	503	$2K	<0.01%	-2
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	190	$2K	<0.01%	0
INTERNAP CORPORATIONINTERNAP CORPORATION	178	$2K	<0.01%	0
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	65	$2K	<0.01%	new
ISHARESISHARES	101	$2K	<0.01%	0
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	100	$2K	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	48	$2K	<0.01%	0
ENOVIS CORPENOVIS CORP	61	$2K	<0.01%	-54
AH BELO CORPAH BELO CORP	429	$2K	<0.01%	0
BRIGHTCOVE INCBRIGHTCOVE INC	180	$2K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	170	$2K	<0.01%	0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	21	$2K	<0.01%	new
SEADRILL ORDSEADRILL ORD	9,901	$2K	<0.01%	-100
AQUA METALS INCAQUA METALS INC	550	$2K	<0.01%	-100
RETROPHIN INCRETROPHIN INC	57	$2K	<0.01%	-20
MILACRON HLDGS CORPMILACRON HLDGS CORP	82	$2K	<0.01%	0
USDPUSD PARTNERS LP COM UIT REPSTG	210	$2K	<0.01%	0		Timeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	200	$2K	<0.01%	-3,800
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	550	$2K	<0.01%	0
ORBCOMM INCORBCOMM INC	224	$2K	<0.01%	new
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	55	$2K	<0.01%	0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	634	$2K	<0.01%	0
INNERWORKINGS INCINNERWORKINGS INC	209	$2K	<0.01%	-173
EPIZYME INCEPIZYME INC	145	$2K	<0.01%	new
NEVSUN RES LTDNEVSUN RES LTD	500	$2K	<0.01%	0
Castle Brands IncCastle Brands Inc	1,500	$2K	<0.01%	0
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	817	$2K	<0.01%	+103
VIVUS INCVIVUS INC	2,500	$2K	<0.01%	0
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,600	$2K	<0.01%	0
YRC WORLDWIDE INCYRC WORLDWIDE INC	167	$2K	<0.01%	0
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	52	$2K	<0.01%	0
FLY LEASING LTDFLY LEASING LTD	138	$2K	<0.01%	-277
ROYTLPACIFIC COAST OIL TR	1,100	$2K	<0.01%	0		Timeline
OTELCO INCOTELCO INC	150	$2K	<0.01%	0
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	294	$2K	<0.01%	-228
INVSC RAFI US 1500 SML MID …INVSC RAFI US 1500 SML MID ETF	50	$2K	<0.01%	new
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	104	$2K	<0.01%	new
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	93	$2K	<0.01%	0
SESEN BIO INCSESEN BIO INC	1,167	$2K	<0.01%	new
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	60	$2K	<0.01%	new
AT HOME GROUP INCAT HOME GROUP INC	50	$2K	<0.01%	new
LILIS ENERGY INCLILIS ENERGY INC	300	$2K	<0.01%	new
ARADIGM CORPARADIGM CORP	1,100	$2K	<0.01%	-1,000
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	160	$2K	<0.01%	0
JUPAI HLDGS LTDJUPAI HLDGS LTD	100	$2K	<0.01%	0
HUAMI CORPHUAMI CORP	234	$2K	<0.01%	new
GREAT ELM CAP CORPGREAT ELM CAP CORP	201	$2K	<0.01%	+5
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	70	$2K	<0.01%	new
AKCEA THERAPEUTICS INCAKCEA THERAPEUTICS INC	100	$2K	<0.01%	new
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	1,200	$2K	<0.01%	0
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	1,100	$2K	<0.01%	new
ALPS ETF TRALPS ETF TR	50	$2K	<0.01%	0
ESSENDANT INCESSENDANT INC	137	$2K	<0.01%	+86
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	58	$2K	<0.01%	-65
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE	2,100	$2K	<0.01%	0
ISHARES TRISHARES TR	100	$2K	<0.01%	-1,200
STELLAR BIOTECHNOLOGIES INCSTELLAR BIOTECHNOLOGIES INC	1,140	$2K	<0.01%	new
SPDR INDEX SHS FDS EUR STOX…SPDR INDEX SHS FDS EUR STOXX SMCP	30	$2K	<0.01%	0
DTE ENERGY CODTE ENERGY CO	41	$2K	<0.01%	0
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	4,370	$2K	<0.01%	0
RLYSSGA ACTIVE ETF TR	55	$1K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	10	$1K	<0.01%	new		Timeline
SGRYSURGERY PARTNERS INC	90	$1K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	25	$1K	<0.01%	-226		Timeline
WITWIPRO LTD	193	$1K	<0.01%	0		Timeline
GRCGORMAN RUPP CO	32	$1K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	35	$1K	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19	$1K	<0.01%	0		Timeline
RGENREPLIGEN CORP	13	$1K	<0.01%	-35		Timeline
AMKRAMKOR TECHNOLOGY INC	118	$1K	<0.01%	0		Timeline
INSMINSMED INC	45	$1K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	60	$1K	<0.01%	-670		Timeline
SMPLSIMPLY GOOD FOODS CO	97	$1K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	250	$1K	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	8	$1K	<0.01%	-43		Timeline
CROXCROCS INC	50	$1K	<0.01%	0		Timeline
DNNDENISON MINES CORP	1,818	$1K	<0.01%	-23,182		Timeline
ADMAADMA BIOLOGICS INC	300	$1K	<0.01%	new		Timeline
QRHCQUEST RESOURCE HLDG CORP	375	$1K	<0.01%	0		Timeline
GOODGLADSTONE COMMERCIAL CORP	50	$1K	<0.01%	-167		Timeline
WRNWESTERN COPPER & GOLD CORP	600	$1K	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	100	$1K	<0.01%	0		Timeline
BYBYLINE BANCORP INC	50	$1K	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	80	$1K	<0.01%	0		Timeline
NWPXNWPX INFRASTRUCTURE INC	50	$1K	<0.01%	-50		Timeline
UUUUENERGY FUELS INC	500	$1K	<0.01%	new		Timeline
ERIIENERGY RECOVERY INC	89	$1K	<0.01%	-1,000		Timeline
HSTMHEALTHSTREAM INC	48	$1K	<0.01%	-229		Timeline
RYAMRAYONIER ADVANCED MATLS INC	100	$1K	<0.01%	0		Timeline
LOOPLOOP INDS INC	69	$1K	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	77	$1K	<0.01%	0		Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	25	$1K	<0.01%	0
LZBLA Z BOY INC	45	$1K	<0.01%	0		Timeline
SIDCOMPANHIA SIDERURGICA NACION	431	$1K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14	$1K	<0.01%	-86
MRC GLOBAL INCMRC GLOBAL INC	35	$1K	<0.01%	0
TDFTEMPLETON DRAGON FD INC	50	$1K	<0.01%	0		Timeline
TNCTENNANT CO	15	$1K	<0.01%	0		Timeline
IDTIDT CORP	105	$1K	<0.01%	-999		Timeline
SSPSCRIPPS E W CO OHIO	89	$1K	<0.01%	0		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	50	$1K	<0.01%	0		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	17	$1K	<0.01%	new		Timeline
TMQTRILOGY METALS INC NEW	839	$1K	<0.01%	0		Timeline
OSSONE STOP SYS INC	163	$1K	<0.01%	0		Timeline
ACUACME UTD CORP	58	$1K	<0.01%	0		Timeline
FORFORESTAR GROUP INC	60	$1K	<0.01%	0		Timeline
STRTSTRATTEC SEC CORP	22	$1K	<0.01%	0		Timeline
CEVACEVA INC	29	$1K	<0.01%	0		Timeline
GENCGENCOR INDS INC	50	$1K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	104	$1K	<0.01%	+45		Timeline
BRFVANECK ETF TRUST	59	$1K	<0.01%	0		Timeline
BNOUNITED STS BRENT OIL FD LP	39	$1K	<0.01%	new		Timeline
QMOMEA SERIES TRUST	45	$1K	<0.01%	new		Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	49	$1K	<0.01%	0
CRWSCROWN CRAFTS INC	140	$1K	<0.01%	0		Timeline
IDXVANECK ETF TRUST	40	$1K	<0.01%	0		Timeline
ZDGEZEDGE INC	200	$1K	<0.01%	0		Timeline
FOCLEDAP TMS S A	200	$1K	<0.01%	0		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	117	$1K	<0.01%	0		Timeline
MVOMV OIL TR	100	$1K	<0.01%	0		Timeline
INTGINTERGROUP CORP	49	$1K	<0.01%	0		Timeline
USLUNITED STS 12 MONTH OIL FD L	24	$1K	<0.01%	0		Timeline
VOCVOC ENERGY TR	212	$1K	<0.01%	0		Timeline
EQSEQUUS TOTAL RETURN INC	571	$1K	<0.01%	0		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	416	$1K	<0.01%	new
FRONTLINE PLC FFRONTLINE PLC F	359	$1K	<0.01%	0
TAHOE RES INCTAHOE RES INC	300	$1K	<0.01%	0
TESARO INCTESARO INC	15	$1K	<0.01%	-56
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	35	$1K	<0.01%	0
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	241	$1K	<0.01%	0
EXPRESS INCEXPRESS INC	109	$1K	<0.01%	0
SRNESORRENTO THERAPEUTICS, INC.	100	$1K	<0.01%	0		Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	100	$1K	<0.01%	0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	74	$1K	<0.01%	0
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	152	$1K	<0.01%	new
PARKER DRILLING COPARKER DRILLING CO	3,407	$1K	<0.01%	0
HOSTESS BRANDS INCHOSTESS BRANDS INC	104	$1K	<0.01%	0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	150	$1K	<0.01%	new
KALVKALVISTA PHARMACEUTICALS INC	100	$1K	<0.01%	new		Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	73	$1K	<0.01%	0		Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	490	$1K	<0.01%	0
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	51	$1K	<0.01%	-635
LKMLink Motion Inc	1,250	$1K	<0.01%	0		Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	50	$1K	<0.01%	0
ATENTO S AATENTO S A	143	$1K	<0.01%	0
ZOES KITCHEN INCZOES KITCHEN INC	80	$1K	<0.01%	0
VISTRA CORPVISTRA CORP	1,060	$1K	<0.01%	new
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	24	$1K	<0.01%	-53
PICO HLDGS INCPICO HLDGS INC	100	$1K	<0.01%	0
EXONE COEXONE CO	220	$1K	<0.01%	0
SIBANYE GOLD LTDSIBANYE GOLD LTD	530	$1K	<0.01%	-249
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	121	$1K	<0.01%	0
DIVERSICARE HEALTHCARE SVCSDIVERSICARE HEALTHCARE SVCS	200	$1K	<0.01%	0
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	30	$1K	<0.01%	-247
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	23	$1K	<0.01%	new
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	1,000	$1K	<0.01%	0
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	74	$1K	<0.01%	-217
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	27	$1K	<0.01%	-1,220
INTL FCSTONE INCINTL FCSTONE INC	25	$1K	<0.01%	0
ISRAMCO INCISRAMCO INC	9	$1K	<0.01%	new
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	78	$1K	<0.01%	0
GLOBAL X FDS GLB XGLOBAL X FDS GLB X	100	$1K	<0.01%	0
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	250	$1K	<0.01%	0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,000	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	15	$1K	<0.01%	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	115	$1K	<0.01%	-2,102
R1 RCM INCR1 RCM INC	106	$1K	<0.01%	new
THE MEET GROUP INC.THE MEET GROUP INC.	200	$1K	<0.01%	-3,500
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEW	150	$1K	<0.01%	0
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	61	$1K	<0.01%	0
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC	3,820	$1K	<0.01%	-2,200
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INC	210	$1K	<0.01%	0
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INC	97	$1K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	679	$1K	<0.01%	-10,821
ITAU CORPBANCAITAU CORPBANCA	40	$1K	<0.01%	0
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	1,000	$1K	<0.01%	-1,600
CISION LTDCISION LTD	100	$1K	<0.01%	0
DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INC	50	$1K	<0.01%	0
NANTKWEST INCNANTKWEST INC	417	$1K	<0.01%	+161
LIPOCINE INC NEWLIPOCINE INC NEW	1,150	$1K	<0.01%	0
VIVEVE MED INCVIVEVE MED INC	500	$1K	<0.01%	-500
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC	90	$1K	<0.01%	0
MELINTA THERAPEUTICS INCMELINTA THERAPEUTICS INC	200	$1K	<0.01%	0
CHECK CAP LTDCHECK CAP LTD	167	$1K	<0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	58	$1K	<0.01%	0
ONCOSEC MED INCONCOSEC MED INC	658	$1K	<0.01%	new
INVIVO THERAPEUTICS HLDGS C…INVIVO THERAPEUTICS HLDGS CO COM	863	$1K	<0.01%	new
HRG GROUP INC COMHRG GROUP INC COM	102	$1K	<0.01%	+25
TALOS ENERGY INCTALOS ENERGY INC	237	$1K	<0.01%	new
PERSHING GOLD CORPPERSHING GOLD CORP	555	$1K	<0.01%	0
PULMATRIX INCPULMATRIX INC	1,200	$1K	<0.01%	0
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	337	$1K	<0.01%	0
OHA INVT CORPOHA INVT CORP	700	$1K	<0.01%	0
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	99	$1K	<0.01%	0
TINTRI INCTINTRI INC	5,100	$1K	<0.01%	0
CHIPMOS TECHNOLOGIES INC SP…CHIPMOS TECHNOLOGIES INC SPONSORE…	34	$1K	<0.01%	-567
PRTAPROTHENA CORP PLC	2	$0	0%	-23	Value filed as zero, left out of ratios.	Timeline
BLFSBIOLIFE SOLUTIONS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENICENEL CHILE SA	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CIOCITY OFFICE REIT INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	7	$0	0%	-7,849	Value filed as zero, left out of ratios.	Timeline
YPFYPF SOCIEDAD ANONIMA	44	$0	0%	-943	Value filed as zero, left out of ratios.	Timeline
THMINTERNATIONAL TOWER HILL MIN	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	25	$0	0%	-30	Value filed as zero, left out of ratios.	Timeline
DHTDHT HOLDINGS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSNEWS CORP NEW	37	$0	0%	-37	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBZCBIZ INC	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KODKEASTMAN KODAK CO	196	$0	0%	-2,000	Value filed as zero, left out of ratios.	Timeline
RIOTRIOT PLATFORMS INC	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VNETVNET GROUP INC	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	5	$0	0%	0	Value filed as zero, left out of ratios.
CALXCALIX INC	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
YEXTYEXT INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CSTECAESARSTONE LTD	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	14	$0	0%	0	Value filed as zero, left out of ratios.
FSBWFS BANCORP INC	3	$0	0%	-2,281	Value filed as zero, left out of ratios.	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HLITHARMONIC INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	20	$0	0%	-150	Value filed as zero, left out of ratios.	Timeline
ATECALPHATEC HLDGS INC	108	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QCRHQCR HLDGS INC	4	$0	0%	-338	Value filed as zero, left out of ratios.	Timeline
ATLCATLANTICUS HOLDINGS CORP	240	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMCLCALEDONIA MNG CORP	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVNWAVIAT NETWORKS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PMTSCPI CARD GROUP INC	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KINSKINGSTONE COS INC	12	$0	0%	-7,252	Value filed as zero, left out of ratios.	Timeline
CIACITIZENS INC	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNOBCONNECTONE BANCORP INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RBBNRIBBON COMMUNICATIONS INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CPACCEMENTOS PACASMAYO S A A	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JOBGEE GROUP INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RFLRAFAEL HLDGS INC	52	$0	0%	-500	Value filed as zero, left out of ratios.	Timeline
VLRSCONTROLADORA VUELA COMP DE A	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HNNAHENNESSY ADVISORS INC	11	$0	0%	-6,790	Value filed as zero, left out of ratios.	Timeline
IDNINTELLICHECK MOBILISA INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IHTINNSUITES HOSPITALITY TR	307	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	130	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
YRDYIREN DIGITAL LTD	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KELLY SVCS INCKELLY SVCS INC	7	$0	0%	0	Value filed as zero, left out of ratios.
GIGMGIGAMEDIA LTD	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	6	$0	0%	0	Value filed as zero, left out of ratios.
REIS INCREIS INC	4	$0	0%	-396	Value filed as zero, left out of ratios.
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	30	$0	0%	0	Value filed as zero, left out of ratios.
AAUAFALMADEN MINERALS LTD COM CLASS	600	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NAUTILUS INCNAUTILUS INC	28	$0	0%	new	Value filed as zero, left out of ratios.
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	100	$0	0%	0	Value filed as zero, left out of ratios.
GLU MOBILE INCGLU MOBILE INC	75	$0	0%	0	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	5	$0	0%	0	Value filed as zero, left out of ratios.
NLSTNETLIST, INC. COM STK	1,850	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HGTXUHUGOTON ROYALTY TST UBI	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	20	$0	0%	new	Value filed as zero, left out of ratios.
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	183	$0	0%	0	Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORP	21	$0	0%	-14	Value filed as zero, left out of ratios.
ICAD INCICAD INC	23	$0	0%	0	Value filed as zero, left out of ratios.
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	40	$0	0%	0	Value filed as zero, left out of ratios.
GAMIGAMCO INVESTORS, INC. (DE)	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD	154	$0	0%	-2,000	Value filed as zero, left out of ratios.
AMYRIS INCAMYRIS INC	21	$0	0%	0	Value filed as zero, left out of ratios.
TARENA INTL INCTARENA INTL INC	13	$0	0%	-15	Value filed as zero, left out of ratios.
MMA Capital Management LLCMMA Capital Management LLC	12	$0	0%	0	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	108	$0	0%	0	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	119	$0	0%	0	Value filed as zero, left out of ratios.
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	5	$0	0%	0	Value filed as zero, left out of ratios.
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	5	$0	0%	0	Value filed as zero, left out of ratios.
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	16	$0	0%	new	Value filed as zero, left out of ratios.
EMAGIN CORPEMAGIN CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
MECHEL PAOMECHEL PAO	173	$0	0%	0	Value filed as zero, left out of ratios.
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	648	$0	0%	0	Value filed as zero, left out of ratios.
BIOSCRIP INCBIOSCRIP INC	169	$0	0%	0	Value filed as zero, left out of ratios.
CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD	100	$0	0%	0	Value filed as zero, left out of ratios.
ENDOLOGIX INCENDOLOGIX INC	37	$0	0%	0	Value filed as zero, left out of ratios.
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	500	$0	0%	0	Value filed as zero, left out of ratios.
OVASCIENCE INCOVASCIENCE INC	52	$0	0%	0	Value filed as zero, left out of ratios.
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	87	$0	0%	0	Value filed as zero, left out of ratios.
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	595	$0	0%	0	Value filed as zero, left out of ratios.
INTERMOLECULAR INCINTERMOLECULAR INC	200	$0	0%	0	Value filed as zero, left out of ratios.
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP	44	$0	0%	0	Value filed as zero, left out of ratios.
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	61	$0	0%	0	Value filed as zero, left out of ratios.
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	500	$0	0%	0	Value filed as zero, left out of ratios.
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	2,000	$0	0%	0	Value filed as zero, left out of ratios.
ATHERSYS INCATHERSYS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	67	$0	0%	-40	Value filed as zero, left out of ratios.
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	100	$0	0%	0	Value filed as zero, left out of ratios.
BSQUARE CORPBSQUARE CORP	31	$0	0%	0	Value filed as zero, left out of ratios.
CELGENE CORPCELGENE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PERION NETWORK LTDPERION NETWORK LTD	142	$0	0%	0	Value filed as zero, left out of ratios.
WMI HOLDINGS CORPWMI HOLDINGS CORP	22	$0	0%	0	Value filed as zero, left out of ratios.
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	10	$0	0%	0	Value filed as zero, left out of ratios.
MORGAN STANLEY EMER MKTS FDMORGAN STANLEY EMER MKTS FD	3	$0	0%	0	Value filed as zero, left out of ratios.
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD	37	$0	0%	0	Value filed as zero, left out of ratios.
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED	500	$0	0%	0	Value filed as zero, left out of ratios.
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	100	$0	0%	0	Value filed as zero, left out of ratios.
BIOANALYTICAL SYS INCBIOANALYTICAL SYS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
BROADVISION INCBROADVISION INC	8	$0	0%	0	Value filed as zero, left out of ratios.
CORMEDIX INCCORMEDIX INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.
CHINA NEW BORUN CORPCHINA NEW BORUN CORP	130	$0	0%	-19	Value filed as zero, left out of ratios.
HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS	2,820	$0	0%	-1,075	Value filed as zero, left out of ratios.
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	13	$0	0%	0	Value filed as zero, left out of ratios.
RICEBRAN TECHNOLOGIESRICEBRAN TECHNOLOGIES	30	$0	0%	0	Value filed as zero, left out of ratios.
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	65	$0	0%	0	Value filed as zero, left out of ratios.
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	16	$0	0%	-394	Value filed as zero, left out of ratios.
ONCOCYTE CORPONCOCYTE CORP	12	$0	0%	0	Value filed as zero, left out of ratios.
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	20	$0	0%	-787	Value filed as zero, left out of ratios.
FTD COS INCFTD COS INC	50	$0	0%	0	Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORP	76	$0	0%	-12	Value filed as zero, left out of ratios.
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC	588	$0	0%	0	Value filed as zero, left out of ratios.
BIOTIME INCBIOTIME INC	109	$0	0%	0	Value filed as zero, left out of ratios.
OPHTHOTECH CORPOPHTHOTECH CORP	161	$0	0%	0	Value filed as zero, left out of ratios.
PERNIX THERAPEUTICS HLDGS INPERNIX THERAPEUTICS HLDGS IN	177	$0	0%	0	Value filed as zero, left out of ratios.
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	4	$0	0%	0	Value filed as zero, left out of ratios.
AVINGER INCAVINGER INC	4	$0	0%	0	Value filed as zero, left out of ratios.
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	16	$0	0%	new	Value filed as zero, left out of ratios.
CLEVELAND BIOLABS INCCLEVELAND BIOLABS INC	25	$0	0%	0	Value filed as zero, left out of ratios.
AETHLON MED INCAETHLON MED INC	388	$0	0%	0	Value filed as zero, left out of ratios.
CALADRIUS BIOSCIENCES INCCALADRIUS BIOSCIENCES INC	10	$0	0%	0	Value filed as zero, left out of ratios.
STEEL CONNECT INCSTEEL CONNECT INC	100	$0	0%	0	Value filed as zero, left out of ratios.
AKARI THERAPEUTICS PLCAKARI THERAPEUTICS PLC	25	$0	0%	0	Value filed as zero, left out of ratios.
RXI PHARMACEUTICALS CORP NEWRXI PHARMACEUTICALS CORP NEW	19	$0	0%	0	Value filed as zero, left out of ratios.
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC	54	$0	0%	new	Value filed as zero, left out of ratios.
NEURALSTEM INCNEURALSTEM INC	133	$0	0%	0	Value filed as zero, left out of ratios.
CYTRX CORPCYTRX CORP	144	$0	0%	0	Value filed as zero, left out of ratios.
SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIES	42	$0	0%	0	Value filed as zero, left out of ratios.
BIOLASE INCBIOLASE INC	73	$0	0%	new	Value filed as zero, left out of ratios.
SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I	1	$0	0%	-5	Value filed as zero, left out of ratios.
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC	49	$0	0%	0	Value filed as zero, left out of ratios.
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW	2	$0	0%	0	Value filed as zero, left out of ratios.
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC	33	$0	0%	0	Value filed as zero, left out of ratios.
IRSA PROPIEDADES COMERCIALESIRSA PROPIEDADES COMERCIALES	3	$0	0%	0	Value filed as zero, left out of ratios.
OcugenOcugen	100	$0	0%	0	Value filed as zero, left out of ratios.
WESTMORELAND RESOURCE PARTN…WESTMORELAND RESOURCE PARTNE COM …	71	$0	0%	0	Value filed as zero, left out of ratios.
CHINA TECHFAITH WIRLS COMM TCHINA TECHFAITH WIRLS COMM T	261	$0	0%	0	Value filed as zero, left out of ratios.
EP ENERGY CORPEP ENERGY CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
KEY ENERGY SVCS INC DELKEY ENERGY SVCS INC DEL	3	$0	0%	0	Value filed as zero, left out of ratios.
HEMISPHERX BIOPHARMA INCHEMISPHERX BIOPHARMA INC	250	$0	0%	0	Value filed as zero, left out of ratios.
SB ONE BANCORPSB ONE BANCORP	7	$0	0%	new	Value filed as zero, left out of ratios.
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	113	$0	0%	0	Value filed as zero, left out of ratios.
MAGNEGAS CORPMAGNEGAS CORP	6	$0	0%	0	Value filed as zero, left out of ratios.
YINTECH INVT HLDGS LTDYINTECH INVT HLDGS LTD	56	$0	0%	-1,089	Value filed as zero, left out of ratios.
MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC	750	$0	0%	0	Value filed as zero, left out of ratios.
TROVAGENE INC COM PARTROVAGENE INC COM PAR	255	$0	0%	new	Value filed as zero, left out of ratios.
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I	196	$0	0%	0	Value filed as zero, left out of ratios.
AYTU BIOSCIENCE INCAYTU BIOSCIENCE INC	22	$0	0%	0	Value filed as zero, left out of ratios.
U S ENERGY CORP WYOU S ENERGY CORP WYO	83	$0	0%	0	Value filed as zero, left out of ratios.
CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN	35	$0	0%	new	Value filed as zero, left out of ratios.
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	2,100	$0	0%	0	Value filed as zero, left out of ratios.
PRECIPIO INCPRECIPIO INC	33	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	50	$0	0%	-2,000	Value filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318	77	$0	0%	-2	Value filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318	31	$0	0%	-2	Value filed as zero, left out of ratios.
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	52	$0	0%	0	Value filed as zero, left out of ratios.
HUDBAY MINERALS INCHUDBAY MINERALS INC	510	$0	0%	0	Value filed as zero, left out of ratios.

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