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
ELVELEVANCE HEALTH INC FORMERLY	9,646	$2.3M	0.03%	-737	Timeline
BTIBRITISH AMERN TOB PLC	45,438	$2.29M	0.03%	-8,128	Timeline
BABINVESCO EXCH TRADED FD TR II	77,355	$2.29M	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,873	$2.27M	0.03%	+3,781	Timeline
HANESBRANDS INCHANESBRANDS INC	102,907	$2.27M	0.03%	-10,041
TSCOTRACTOR SUPPLY CO	29,437	$2.25M	0.03%	-1,780	Timeline
HALHALLIBURTON CO	49,999	$2.25M	0.03%	+1,974	Timeline
STLDSTEEL DYNAMICS INC	48,625	$2.23M	0.03%	+23,058	Timeline
CMPCOMPASS MINERALS INTL INC	33,732	$2.22M	0.03%	-2,917	Timeline
IYJISHARES TR	15,406	$2.21M	0.03%	-13,580	Timeline
UNILEVER PLCUNILEVER PLC	40,048	$2.21M	0.03%	-2,651
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	28,984	$2.21M	0.03%	-3,384
LAM RESEARCH CORPLAM RESEARCH CORP	12,771	$2.21M	0.03%	-308
JKHYHENRY JACK & ASSOC INC	16,911	$2.21M	0.03%	+5,099	Timeline
PZAINVESCO EXCH TRADED FD TR II	87,841	$2.21M	0.03%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	11,645	$2.2M	0.03%	-602
OUNZVANECK MERK GOLD ETF	178,755	$2.2M	0.03%	-3,876	Timeline
SHOPSHOPIFY INC	15,034	$2.19M	0.03%	+7,145	Timeline
HEDJWISDOMTREE TR	34,328	$2.17M	0.03%	-11,159	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24,070	$2.17M	0.03%	+256
VISVANGUARD WORLD FD	15,930	$2.16M	0.03%	-498	Timeline
BB & T CORPBB & T CORP	42,878	$2.16M	0.03%	-1,218
EWSISHARES INC	89,719	$2.15M	0.03%	+65,976	Timeline
APHAMPHENOL CORP	24,652	$2.15M	0.03%	-623	Timeline
SPIBSPDR SERIES TRUST	64,424	$2.15M	0.03%	+3,439	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,046	$2.14M	0.03%	-1,289	Timeline
NGGNATIONAL GRID PLC	38,273	$2.14M	0.03%	-2,357	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	92,350	$2.14M	0.03%	-1,703
GRUBHUB INCGRUBHUB INC	20,325	$2.13M	0.03%	+7,788
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	37,503	$2.12M	0.03%	-6,458
IYRISHARES TR	26,274	$2.12M	0.03%	-4,251	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	61,701	$2.11M	0.03%	+8,830
ADMARCHER DANIELS MIDLAND CO	45,909	$2.1M	0.03%	-6,527	Timeline
AIAISHARES TR	33,358	$2.1M	0.03%	-10,775	Timeline
IMCBISHARES TR	11,295	$2.08M	0.03%	-663	Timeline
SRESEMPRA	17,813	$2.07M	0.03%	-1,097	Timeline
IYCISHARES TR	10,590	$2.05M	0.03%	-3,636	Timeline
ROSTROSS STORES INC	24,166	$2.05M	0.03%	-219	Timeline
HPHELMERICH & PAYNE INC	32,097	$2.05M	0.03%	+1,299	Timeline
RFICOHEN & STEERS TOTAL RETURN	163,369	$2.05M	0.03%	-821	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	29,898	$2.05M	0.03%	+7,264	Timeline
AZNASTRAZENECA PLC-SPONS ADR	58,194	$2.04M	0.03%	-10,414	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28,786	$2.03M	0.03%	-2,134
RGLDROYAL GOLD INC	21,759	$2.02M	0.03%	-505	Timeline
ABIOMED INCABIOMED INC	4,935	$2.02M	0.03%	-1,480
IRMIRON MTN INC DEL	57,430	$2.01M	0.03%	+7,921	Timeline
AFLAFLAC INC	46,728	$2.01M	0.03%	-4,103	Timeline
PSCTINVESCO EXCH TRADED FD TR II	24,338	$2M	0.03%	new	Timeline
GAPGAP INC	61,641	$2M	0.03%	-2,448	Timeline
KKELLANOVA	28,594	$2M	0.03%	+531	Timeline
SLYGSPDR SERIES TRUST	31,284	$1.98M	0.03%	+28,008	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	30,680	$1.98M	0.03%	+1,259	Timeline
SCHMSCHWAB STRATEGIC TR	35,991	$1.98M	0.03%	-44,708	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	36,061	$1.98M	0.03%	+3,910	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	51,655	$1.97M	0.03%	+23,673
AOKISHARES TR	57,915	$1.97M	0.03%	-1,870	Timeline
XYZBLOCK INC	31,846	$1.96M	0.03%	+1,407	Timeline
DEEFDBX ETF TR	68,273	$1.96M	0.03%	+7,089	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,514	$1.96M	0.03%	+215	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	77,858	$1.95M	0.03%	+65,600
IXCISHARES TR	52,158	$1.95M	0.03%	+9,542	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	31,896	$1.95M	0.03%	+26,877
GWWWW GRAINGER INC	6,293	$1.94M	0.03%	-555	Timeline
DFEWISDOMTREE TR	29,741	$1.94M	0.03%	-1,130	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	348,641	$1.94M	0.03%	+25,787
MGKVANGUARD WORLD FD	16,285	$1.94M	0.03%	+14	Timeline
JBHTHUNT J B TRANS SVCS INC	15,952	$1.94M	0.03%	+2,451	Timeline
FEZSPDR INDEX SHS FDS	49,910	$1.91M	0.03%	+1,076	Timeline
WYNNWYNN RESORTS LTD	11,399	$1.91M	0.03%	-1,125	Timeline
AAXJISHARES TR	26,593	$1.91M	0.03%	-2,428	Timeline
DHRDANAHER CORP DEL	19,262	$1.9M	0.03%	+901	Timeline
JCIJOHNSON CONTROLS INTERNATION	56,365	$1.89M	0.03%	-2,836	Timeline
LVSLAS VEGAS SANDS CORP	24,639	$1.88M	0.03%	-4,477	Timeline
RFFCALPS ETF TR	54,556	$1.86M	0.03%	+551	Timeline
ETGEATON VANCE TX ADV GLBL DIV	109,214	$1.86M	0.03%	+10,481	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	64,787	$1.84M	0.03%	+7,606	Timeline
ICLRICON PUB LTD CO	13,916	$1.84M	0.03%	-707	Timeline
AIGAMERICAN INTL GROUP INC	34,782	$1.84M	0.03%	-4,686	Timeline
FEFIRSTENERGY CORP	51,283	$1.84M	0.03%	-7,923	Timeline
VFCV F CORP	22,560	$1.84M	0.03%	+876	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	36,648	$1.84M	0.03%	+1,549	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,498	$1.83M	0.03%	-244	Timeline
HORIZONS ETF TR IHORIZONS ETF TR I	76,262	$1.83M	0.03%	+35,009
EWEDWARDS LIFESCIENCES CORP	12,457	$1.81M	0.02%	+219	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	106,797	$1.81M	0.02%	+19,120
HUMHUMANA INC	6,059	$1.8M	0.02%	-724	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,293	$1.8M	0.02%	-515	Timeline
XSLVINVESCO EXCH TRADED FD TR II	37,252	$1.8M	0.02%	new	Timeline
PTEUPACER FDS TR	64,303	$1.8M	0.02%	+8,796	Timeline
MKCMCCORMICK & CO INC	15,465	$1.8M	0.02%	-562	Timeline
SOXXISHARES TR	10,042	$1.79M	0.02%	-12,566	Timeline
KEYKEYCORP	91,344	$1.78M	0.02%	+4,449	Timeline
ASMLASML HLDG NV	8,960	$1.77M	0.02%	+1,373	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	26,835	$1.77M	0.02%	+3,521	Timeline
EMHYISHARES INC	38,285	$1.76M	0.02%	-24,893	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	168,930	$1.76M	0.02%	-6,434
CHKPCHECK POINT SOFTWARE TECH LT	17,983	$1.76M	0.02%	-641	Timeline
VCLTVANGUARD SCOTTSDALE FDS	19,889	$1.74M	0.02%	-9,577	Timeline
SONYSONY GROUP CORP	33,915	$1.74M	0.02%	+66	Timeline
UNILEVER N VUNILEVER N V	31,156	$1.74M	0.02%	-930
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	157,143	$1.73M	0.02%	-5,333
NVONOVO-NORDISK A S	37,538	$1.73M	0.02%	-3,819	Timeline
SCZISHARES TR	27,481	$1.73M	0.02%	-607	Timeline
RIGTRANSOCEAN LTD	128,335	$1.73M	0.02%	+7,585	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	64,910	$1.73M	0.02%	+5,886
RHIROBERT HALF INC.	26,393	$1.72M	0.02%	+1,566	Timeline
OHIOMEGA HEALTHCARE INVS INC	55,356	$1.72M	0.02%	-2,685	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,306	$1.71M	0.02%	-2,046	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	25,928	$1.71M	0.02%	+3,742
SNYSANOFI SA	42,653	$1.71M	0.02%	-3,590	Timeline
PGRPROGRESSIVE CORP	28,813	$1.7M	0.02%	-2,618	Timeline
IHFISHARES TR	9,695	$1.7M	0.02%	+1,248	Timeline
PKGPACKAGING CORP AMER	15,210	$1.7M	0.02%	-249	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	392,884	$1.7M	0.02%	-4,500
VWOBVANGUARD WHITEHALL FDS	22,469	$1.69M	0.02%	+94	Timeline
GHYGISHARES INC	34,312	$1.68M	0.02%	-3,414	Timeline
GWXSPDR INDEX SHS FDS	48,673	$1.67M	0.02%	+854	Timeline
SPYVSPDR SERIES TRUST	55,941	$1.66M	0.02%	-8,633	Timeline
PJPINVESCO EXCHANGE TRADED FD T	24,562	$1.65M	0.02%	new	Timeline
IYHISHARES TR	9,255	$1.65M	0.02%	-1,801	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	89,166	$1.65M	0.02%	new	Timeline
WUWESTERN UN CO	80,605	$1.64M	0.02%	-9,329	Timeline
EWJISHARES INC	28,279	$1.64M	0.02%	-3,460	Timeline
KIMKIMCO REALTY CORP	96,340	$1.64M	0.02%	-6,704	Timeline
DGXQUEST DIAGNOSTICS INC	14,850	$1.64M	0.02%	+111	Timeline
USIGISHARES TR	15,244	$1.63M	0.02%	-1,360	Timeline
RFREGIONS FINANCIAL CORP NEW	91,884	$1.63M	0.02%	+39,675	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	22,299	$1.63M	0.02%	+1,452
TROWPRICE T ROWE GROUP INC	14,001	$1.63M	0.02%	-1,763	Timeline
SCHBSCHWAB STRATEGIC TR	24,491	$1.62M	0.02%	-21,060	Timeline
EMNEASTMAN CHEM CO	16,087	$1.61M	0.02%	+325	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	18,805	$1.6M	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	15,056	$1.6M	0.02%	-1,216	Timeline
VTIPVANGUARD MALVERN FDS	32,632	$1.59M	0.02%	+5,234	Timeline
XPOXPO INC	15,904	$1.59M	0.02%	+6,478	Timeline
DGDOLLAR GEN CORP	16,140	$1.59M	0.02%	-396	Timeline
HTGCHERCULES CAPITAL INC	125,727	$1.59M	0.02%	+1,649	Timeline
XLBSELECT SECTOR SPDR TR	27,333	$1.59M	0.02%	-53,229	Timeline
HDBHDFC BANK LTD	15,103	$1.59M	0.02%	+596	Timeline
MCOMOODYS CORP	9,265	$1.58M	0.02%	+610	Timeline
NUVEENNUVEEN	179,241	$1.58M	0.02%	+2,387
HBANHUNTINGTON BANCSHARES INC	106,878	$1.58M	0.02%	+2,341	Timeline
ROKROCKWELL AUTOMATION INC	9,433	$1.57M	0.02%	-2,374	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	68,249	$1.57M	0.02%	+2,494	Timeline
SPGIS&P GLOBAL INC	7,705	$1.57M	0.02%	+3,578	Timeline
AVYAVERY DENNISON CORP	15,356	$1.57M	0.02%	-6,270	Timeline
UGEPROSHARES TR	36,531	$1.56M	0.02%	-2,044	Timeline
IEVISHARES TR	34,982	$1.56M	0.02%	-1,460	Timeline
COMTISHARES U S ETF TR	39,923	$1.56M	0.02%	+22,598	Timeline
PFXFVANECK ETF TRUST	79,524	$1.56M	0.02%	+2,387	Timeline
PANWPALO ALTO NETWORKS INC	7,573	$1.56M	0.02%	-79	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	17,177	$1.54M	0.02%	+66
EFGISHARES TR	19,523	$1.54M	0.02%	-685	Timeline
XHRXENIA HOTELS & RESORTS INC	62,990	$1.53M	0.02%	-21,537	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	67,611	$1.53M	0.02%	+6,237	Timeline
DGSWISDOMTREE TR	32,135	$1.53M	0.02%	+3,403	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	27,135	$1.52M	0.02%	-2,317	Timeline
SRLNSSGA ACTIVE ETF TR	32,454	$1.52M	0.02%	+23,633	Timeline
ACPABRDN INCOME CREDIT STRATEGI	110,160	$1.52M	0.02%	+1,400	Timeline
SJMSMUCKER J M CO	14,145	$1.52M	0.02%	-820	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	26,409	$1.52M	0.02%	-2,201	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	120,065	$1.52M	0.02%	+6,226	Timeline
XHESPDR SERIES TRUST	19,392	$1.52M	0.02%	+13,968	Timeline
CZAINVESCO EXCHANGE TRADED FD T	23,378	$1.51M	0.02%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	72,431	$1.51M	0.02%	+17
CNPCENTERPOINT ENERGY INC	54,403	$1.51M	0.02%	+2,133	Timeline
VIOVVANGUARD ADMIRAL FDS INC	10,695	$1.51M	0.02%	-1,163	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,504	$1.51M	0.02%	new	Timeline
GXCSPDR INDEX SHS FDS	14,328	$1.5M	0.02%	-137	Timeline
IYTISHARES TR	8,035	$1.5M	0.02%	+774	Timeline
AALAMERICAN AIRLINES GROUP INC	39,432	$1.5M	0.02%	-7,697	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	30,363	$1.49M	0.02%	-30,757	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	213,700	$1.49M	0.02%	+2,679
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	8,153	$1.49M	0.02%	-425
CMACOMERICA INC	16,301	$1.48M	0.02%	-70	Timeline
FTFFRANKLIN LTD DURATION INCOME	135,496	$1.48M	0.02%	+4,379	Timeline
MKLMARKEL GROUP INC	1,357	$1.47M	0.02%	-92	Timeline
LNGCHENIERE ENERGY INC	22,596	$1.47M	0.02%	+10,356	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,227	$1.47M	0.02%	-3,305	Timeline
DLTRDOLLAR TREE INC	17,221	$1.46M	0.02%	-1,197	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	38,756	$1.46M	0.02%	new	Timeline
IXJISHARES TR	25,889	$1.46M	0.02%	+13,258	Timeline
BILSPDR SERIES TRUST	15,944	$1.46M	0.02%	+10,472	Timeline
AEEAMEREN CORP	23,997	$1.46M	0.02%	+687	Timeline
AADRADVISORSHARES TR	27,387	$1.46M	0.02%	+3,125	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	29,190	$1.45M	0.02%	+162
ROBOEXCHANGE TRADED CONCEPTS TRU	36,170	$1.45M	0.02%	-2,049	Timeline
PDMPIEDMONT REALTY TRUST INC	72,481	$1.45M	0.02%	-6,839	Timeline
GABGABELLI EQUITY TR INC	230,145	$1.44M	0.02%	+23,754	Timeline
POLARITYTE INCPOLARITYTE INC	61,180	$1.44M	0.02%	-500
DTEDTE ENERGY CO	13,871	$1.44M	0.02%	+25	Timeline
NTRNUTRIEN LTD	26,444	$1.44M	0.02%	-3,800	Timeline
DISCOVERY INCDISCOVERY INC	52,274	$1.44M	0.02%	+11,799
SCHXSCHWAB STRATEGIC TR	22,088	$1.44M	0.02%	-1,750	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	6,070	$1.43M	0.02%	-243
PTNQPACER FDS TR	42,827	$1.43M	0.02%	+9,705	Timeline
FMBFIRST TR EXCH TRADED FD III	27,075	$1.43M	0.02%	+2,562	Timeline
PCYINVESCO EXCH TRADED FD TR II	53,791	$1.43M	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	26,358	$1.42M	0.02%	+13,054	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	53,865	$1.42M	0.02%	-9,303	Timeline
MRSHMARSH & MCLENNAN COS INC	17,284	$1.42M	0.02%	-3,473	Timeline
IDXXIDEXX LABS INC	6,477	$1.41M	0.02%	+1,038	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	116,426	$1.41M	0.02%	-9,255	Timeline
FNFFIDELITY NATL FINL INC	37,182	$1.4M	0.02%	+13,304	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	29,643	$1.4M	0.02%	-13,666	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	63,626	$1.4M	0.02%	+3,730	Timeline
RFDAALPS ETF TR	43,048	$1.39M	0.02%	+949	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,711	$1.39M	0.02%	+3,832	Timeline
KKR & CO LPKKR & CO LP	55,890	$1.39M	0.02%	+4,465
SCHGSCHWAB STRATEGIC TR	18,282	$1.39M	0.02%	-16,138	Timeline
LDURPIMCO ETF TR	13,888	$1.38M	0.02%	+1,860	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	40,288	$1.38M	0.02%	+2,281	Timeline
SAPSAP SE	11,866	$1.37M	0.02%	-982	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,405	$1.37M	0.02%	+138	Timeline
HRLHORMEL FOODS CORP	36,775	$1.37M	0.02%	-1,636	Timeline
TALTAL ED GROUP	37,018	$1.36M	0.02%	+1,738	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	147,954	$1.36M	0.02%	+15,980	Timeline
DHID R HORTON INC	33,087	$1.36M	0.02%	-3,062	Timeline
VRSKVERISK ANALYTICS INC	12,591	$1.35M	0.02%	+952	Timeline
WDCWESTERN DIGITAL CORP	17,484	$1.35M	0.02%	-494	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	102,107	$1.35M	0.02%	+19,749	Timeline
NZFNUVEEN MUN CR INCOME FD	93,166	$1.33M	0.02%	-69	Timeline
L BRANDS INCL BRANDS INC	36,210	$1.33M	0.02%	+11,478
STMSTMICROELECTRONICS N V	60,128	$1.33M	0.02%	-34,386	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	53,747	$1.33M	0.02%	+100	Timeline
WPMWHEATON PRECIOUS METALS CORP	60,202	$1.33M	0.02%	+3,763	Timeline
VPLVANGUARD INTL EQUITY INDEX F	18,932	$1.32M	0.02%	+2,387	Timeline
EZUISHARES INC	32,201	$1.32M	0.02%	-41,553	Timeline
PETSPETMED EXPRESS INC	29,908	$1.32M	0.02%	-494	Timeline
FFIVF5 INC	7,630	$1.32M	0.02%	+315	Timeline
RSGREPUBLIC SVCS INC	19,177	$1.31M	0.02%	+4,709	Timeline
DBCINVESCO DB COMMDY INDX TRCK	73,969	$1.31M	0.02%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	74,381	$1.31M	0.02%	-6,827	Timeline
SPTLSPDR SERIES TRUST	37,241	$1.3M	0.02%	+22,721	Timeline
ICFISHARES TR	13,026	$1.3M	0.02%	-12,010	Timeline
FITBFIFTH THIRD BANCORP	45,317	$1.3M	0.02%	+2,495	Timeline
CHWCALAMOS GBL DYN INCOME FUND	144,019	$1.3M	0.02%	-1,834	Timeline
HOGHARLEY DAVIDSON INC	30,691	$1.29M	0.02%	-392	Timeline
AMPAMERIPRISE FINL INC	9,198	$1.29M	0.02%	-1,106	Timeline
NICENICE LTD	12,431	$1.29M	0.02%	+1,375	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	57,654	$1.28M	0.02%	+2,949
COLONY CAPITAL INCCOLONY CAPITAL INC	205,008	$1.28M	0.02%	new
DLSWISDOMTREE TR	17,705	$1.28M	0.02%	+6	Timeline
EBAYEBAY INC.	35,110	$1.27M	0.02%	-17,091	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	88,760	$1.27M	0.02%	+1,400
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	72,830	$1.27M	0.02%	-5,992
SNASNAP ON INC	7,860	$1.26M	0.02%	-104	Timeline
EWLISHARES INC	38,725	$1.26M	0.02%	-4,450	Timeline
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	38,110	$1.26M	0.02%	+8,812
CORE LABORATORIES N VCORE LABORATORIES N V	9,951	$1.26M	0.02%	-422
SKYYFIRST TR EXCHANGE-TRADED FD	23,593	$1.25M	0.02%	+3,440	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,108	$1.25M	0.02%	+463	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,898	$1.25M	0.02%	+871	Timeline
FPEIFIRST TR EXCH TRADED FD III	65,662	$1.25M	0.02%	+945	Timeline
MOMO INCMOMO INC	28,657	$1.25M	0.02%	+8,838
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	95,365	$1.24M	0.02%	-176
CAGCONAGRA BRANDS INC	34,669	$1.24M	0.02%	-2,841	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,235	$1.23M	0.02%	+136	Timeline
CPRTCOPART INC	21,772	$1.23M	0.02%	+11,312	Timeline
WMBWILLIAMS COS INC	45,253	$1.23M	0.02%	+2,980	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	31,795	$1.23M	0.02%	+3,074
OGEOGE ENERGY CORP	34,792	$1.23M	0.02%	+253	Timeline
HCP INCHCP INC	47,410	$1.23M	0.02%	-878
MARMARRIOTT INTL INC NEW	9,622	$1.22M	0.02%	-3,111	Timeline
MFEMPIMCO EQUITY SER	50,492	$1.21M	0.02%	-2,795	Timeline
ISTBISHARES TR	24,589	$1.21M	0.02%	-3,533	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	71,174	$1.2M	0.02%	-3,443	Timeline
HASHASBRO INC	13,026	$1.2M	0.02%	-4,859	Timeline
IPKWINVESCO EXCH TRADED FD TR II	33,170	$1.19M	0.02%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	24,358	$1.19M	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	7,013	$1.19M	0.02%	+30	Timeline
BCEBCE INC	29,437	$1.19M	0.02%	-7,782	Timeline
PTYPIMCO CORPORATE & INCOME OPP	68,019	$1.19M	0.02%	-13,539	Timeline
HYZDWISDOMTREE TR	49,723	$1.19M	0.02%	+48,911	Timeline
ITBISHARES TR	31,109	$1.19M	0.02%	-10,332	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	6,617	$1.19M	0.02%	+54
RLRALPH LAUREN CORP	9,430	$1.19M	0.02%	+1,494	Timeline
ADSKAUTODESK INC	9,040	$1.19M	0.02%	+428	Timeline
RACEFERRARI N V	8,760	$1.18M	0.02%	-471	Timeline
DXCDXC TECHNOLOGY CO	14,622	$1.18M	0.02%	-3,192	Timeline
NMFCNEW MTN FIN CORP	86,676	$1.18M	0.02%	-2,393	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	50,037	$1.18M	0.02%	-817
FEMSFIRST TR EXCH TRD ALPHDX FD	30,689	$1.17M	0.02%	-1,356	Timeline
AIVLWISDOMTREE TR	13,425	$1.17M	0.02%	-625	Timeline
MLRGISHARES TR	7,551	$1.16M	0.02%	-245	Timeline
DBEFDBX ETF TR	37,029	$1.16M	0.02%	-3,109	Timeline
AGNCAGNC INVT CORP	62,411	$1.16M	0.02%	-2,360	Timeline
PCEFINVESCO EXCH TRADED FD TR II	50,870	$1.16M	0.02%	new	Timeline
GCOWPACER FDS TR	37,964	$1.16M	0.02%	+4,888	Timeline
WPCWP CAREY INC	17,396	$1.16M	0.02%	+124	Timeline
FDSFACTSET RESH SYS INC	5,823	$1.16M	0.02%	-1,117	Timeline
WELLS FARGO & COWELLS FARGO & CO	917	$1.16M	0.02%	+18
FEMFIRST TR EXCH TRD ALPHDX FD	44,555	$1.15M	0.02%	-11,924	Timeline
EIDOISHARES TR	50,170	$1.15M	0.02%	+21,553	Timeline
CFOVICTORY PORTFOLIOS II	23,303	$1.15M	0.02%	+1,651	Timeline
SUSUNCOR ENERGY INC NEW	28,160	$1.15M	0.02%	+6,410	Timeline
PYZINVESCO EXCHANGE TRADED FD T	16,812	$1.14M	0.02%	new	Timeline
PHMPULTE GROUP INC	39,620	$1.14M	0.02%	-16,837	Timeline
EUSAISHARES INC	20,156	$1.14M	0.02%	+3,176	Timeline
SEESEALED AIR CORP NEW	26,782	$1.14M	0.02%	-1,802	Timeline
LDPCOHEN & STEERS LTD DURATION	44,381	$1.14M	0.02%	+2,616	Timeline
PPGPPG INDS INC	10,929	$1.13M	0.02%	-809	Timeline
AJGGALLAGHER ARTHUR J & CO	17,347	$1.13M	0.02%	+7,419	Timeline
PVHPVH CORPORATION	7,549	$1.13M	0.02%	-658	Timeline
DNPDNP SELECT INCOME FD INC	104,817	$1.13M	0.02%	-6,684	Timeline
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	14,026	$1.13M	0.02%	+32
HYLSFIRST TR EXCHANGE-TRADED FD	23,995	$1.13M	0.02%	-321	Timeline
XFOFXCOHEN & STEERS CLOSED-END	87,596	$1.13M	0.02%	+200	Timeline
SYFSYNCHRONY FINANCIAL	33,607	$1.12M	0.02%	+14,006	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	49,094	$1.11M	0.02%	-11,081
SPOTSPOTIFY TECHNOLOGY S A	6,599	$1.11M	0.02%	new	Timeline
CTASCINTAS CORP	5,994	$1.11M	0.02%	-156	Timeline
SCHVSCHWAB STRATEGIC TR	20,877	$1.11M	0.02%	-1,429	Timeline
ETJEATON VANCE RISK-MANAGED DIV	117,561	$1.11M	0.02%	+1,798	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	5,759	$1.11M	0.02%	-148
DPZDOMINOS PIZZA INC	3,922	$1.11M	0.02%	-3,482	Timeline
MSCIMSCI INC	6,669	$1.1M	0.02%	+349	Timeline
REGNREGENERON PHARMACEUTICALS	3,182	$1.1M	0.02%	-39	Timeline
HEIHEICO CORP NEW	14,973	$1.09M	0.02%	+7,440	Timeline
EXASEXACT SCIENCES CORP	18,191	$1.09M	0.01%	-769	Timeline
ROLROLLINS INC	20,655	$1.09M	0.01%	+1,387	Timeline
AAPADVANCE AUTO PARTS INC	8,005	$1.09M	0.01%	-885	Timeline
LPXLOUISIANA PAC CORP	39,730	$1.08M	0.01%	+5,072	Timeline
COFCAPITAL ONE FINL CORP	11,745	$1.08M	0.01%	-140	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	29,446	$1.08M	0.01%	new	Timeline
DBX ETF TRDBX ETF TR	30,514	$1.07M	0.01%	-1,238
WLDNWILLDAN GROUP INC	34,477	$1.07M	0.01%	-1,079	Timeline
ICUIICU MED INC	3,625	$1.06M	0.01%	+2,008	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	21,848	$1.06M	0.01%	+2,524
IPGPIPG PHOTONICS CORP	4,788	$1.06M	0.01%	-2,614	Timeline
FTVFORTIVE CORP	13,695	$1.06M	0.01%	+298	Timeline
ACWIISHARES TR	14,831	$1.05M	0.01%	+397	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	64,713	$1.05M	0.01%	+10,524	Timeline
MIDDMIDDLEBY CORP	10,047	$1.05M	0.01%	-658	Timeline
LFUSLITTELFUSE INC	4,595	$1.05M	0.01%	+235	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,125	$1.05M	0.01%	+27	Timeline
AOSSMITH A O CORP	17,680	$1.05M	0.01%	+2,941	Timeline
EWZISHARES INC	32,606	$1.04M	0.01%	+19,335	Timeline
VOXVANGUARD WORLD FD	12,291	$1.04M	0.01%	+4,038	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	30,987	$1.04M	0.01%	+5,016	Timeline
BTTBLACKROCK MUN TARGET TERM TR	48,323	$1.04M	0.01%	+2,411	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	4,050	$1.04M	0.01%	+57
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	25,615	$1.04M	0.01%	-623
PNQIINVESCO EXCHANGE TRADED FD T	7,464	$1.04M	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,395	$1.04M	0.01%	-3,486	Timeline
NYFISHARES TR	18,841	$1.03M	0.01%	-571	Timeline
AESAES CORP	76,765	$1.03M	0.01%	-16,729	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	160,984	$1.03M	0.01%	new	Timeline
MTBM & T BK CORP	6,008	$1.02M	0.01%	+363	Timeline
LULULULULEMON ATHLETICA INC	8,179	$1.02M	0.01%	-720	Timeline
NWLNEWELL BRANDS INC	39,522	$1.02M	0.01%	-2,841	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,992	$1.02M	0.01%	-66,487	Timeline
QARPDBX ETF TR	39,656	$1.02M	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	23,089	$1.02M	0.01%	-591	Timeline
KMXCARMAX INC	13,937	$1.02M	0.01%	-132	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	20,901	$1.01M	0.01%	+15,208	Timeline
TXTTEXTRON INC	15,340	$1.01M	0.01%	-1,699	Timeline
TSNTYSON FOODS INC	14,591	$1M	0.01%	+2,051	Timeline
ARIAPOLLO COML REAL ESTATE FIN	54,781	$1M	0.01%	-3,111	Timeline
LEGLEGGETT & PLATT INC	22,398	$1M	0.01%	-4,737	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	52,850	$1M	0.01%	-3,273	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	14,915	$995K	0.01%	-477
EAELECTRONIC ARTS INC	7,021	$991K	0.01%	+1,671	Timeline
FISVFISERV INC	13,370	$990K	0.01%	-185	Timeline
REGLPROSHARES TR	18,112	$988K	0.01%	-966	Timeline
ALBALBEMARLE CORP	10,479	$988K	0.01%	+931	Timeline
HSBCHSBC HLDGS PLC	20,906	$986K	0.01%	-3,572	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,564	$982K	0.01%	new	Timeline
ATHMAUTOHOME INC	9,712	$981K	0.01%	+8,901	Timeline
STWDSTARWOOD PPTY TR INC	45,195	$981K	0.01%	+7,501	Timeline
TIER REIT COMTIER REIT COM	41,113	$979K	0.01%	-6,234
CBS CORP NEWCBS CORP NEW	17,390	$978K	0.01%	-8,804
FOOT LOCKER INCFOOT LOCKER INC	18,461	$972K	0.01%	-2,407
XIGDXVOYA GLBL EQTY DIV & PREM OP	132,044	$970K	0.01%	+10,434	Timeline
FPFFIRST TR INTER DURATN PFD &	44,850	$968K	0.01%	+7,871	Timeline
FIVEFIVE BELOW INC	9,896	$967K	0.01%	-2,194	Timeline
ORIOLD REP INTL CORP	48,552	$967K	0.01%	-1,027	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	62,325	$963K	0.01%	-2,956	Timeline
CPBTHE CAMPBELLS COMPANY	23,695	$961K	0.01%	+584	Timeline
AQUA AMERICA INCAQUA AMERICA INC	27,284	$961K	0.01%	+226
PKBINVESCO EXCHANGE TRADED FD T	31,537	$961K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	9,317	$957K	0.01%	+3,261	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	100,845	$957K	0.01%	+2,712
LEALEAR CORP	5,143	$956K	0.01%	-35	Timeline
BANK OF AMER CORPBANK OF AMER CORP	762	$954K	0.01%	-24
VGMINVESCO TR INVT GRADE MUNS	77,122	$954K	0.01%	0	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	58,188	$950K	0.01%	-6,037
RZGINVESCO EXCHANGE TRADED FD T	7,467	$949K	0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	22,922	$948K	0.01%	+8,952	Timeline
AXONAXON ENTERPRISE INC	15,001	$947K	0.01%	+11,098	Timeline
GPCGENUINE PARTS CO	10,285	$946K	0.01%	-2,459	Timeline
VYMIVANGUARD WHITEHALL FDS	15,183	$945K	0.01%	-6,105	Timeline
ERIEERIE INDTY CO	8,056	$945K	0.01%	+7,961	Timeline
MELIMERCADOLIBRE INC	3,158	$943K	0.01%	-536	Timeline
TECHTARGET INCTECHTARGET INC	33,167	$942K	0.01%	new
PFLPIMCO INCOME STRATEGY FD	79,537	$942K	0.01%	+51,547	Timeline
AEMAGNICO EAGLE MINES LTD	20,509	$941K	0.01%	+2,202	Timeline
EFVISHARES TR	18,237	$937K	0.01%	-61,474	Timeline
TDTORONTO DOMINION BK ONT	16,181	$936K	0.01%	-2,666	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	80,469	$936K	0.01%	-5,715
IGHGPROSHARES TR	12,643	$935K	0.01%	+3,095	Timeline
KBWBINVESCO EXCH TRADED FD TR II	17,365	$931K	0.01%	new	Timeline
PLDPROLOGIS INC.	14,146	$930K	0.01%	+2,727	Timeline
VMWARE, INC.VMWARE, INC.	6,330	$930K	0.01%	-544
DGRWWISDOMTREE TR	22,614	$929K	0.01%	+1,559	Timeline
BHKBLACKROCK CORE BD TR	72,668	$928K	0.01%	+4,015	Timeline
CDWCDW CORP	11,399	$921K	0.01%	+436	Timeline
MAINMAIN STR CAP CORP	24,211	$921K	0.01%	+1,122	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	105,122	$920K	0.01%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	13,100	$918K	0.01%	+791
NRKNUVEEN NY AMT FREE	75,033	$917K	0.01%	+1,246	Timeline
PUKPRUDENTIAL PLC	20,051	$916K	0.01%	-924	Timeline
YUMCYUM CHINA HLDGS INC	23,713	$912K	0.01%	-510	Timeline
IQIQIYI INC	28,152	$910K	0.01%	new	Timeline
SANBANCO SANTANDER SA	170,038	$908K	0.01%	-23,139	Timeline
SCHESCHWAB STRATEGIC TR	35,000	$906K	0.01%	+838	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	133,946	$906K	0.01%	-6,648
CDK GLOBAL INCCDK GLOBAL INC	13,920	$905K	0.01%	+5,633
ARDCARES DYNAMIC CR ALLOCATION F	56,180	$904K	0.01%	0	Timeline
RPMRPM INTL INC	15,423	$901K	0.01%	+459	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	20,712	$900K	0.01%	+3,527
DBXDROPBOX INC	27,666	$897K	0.01%	+17,146	Timeline
PEYINVESCO EXCHANGE TRADED FD T	50,794	$893K	0.01%	new	Timeline
GDXVANECK ETF TRUST	39,919	$891K	0.01%	-4,893	Timeline
HUNHUNTSMAN CORP	30,474	$890K	0.01%	+12,722	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	35,478	$889K	0.01%	+31,443
MLMMARTIN MARIETTA MATLS INC	3,961	$886K	0.01%	-462	Timeline
NTNXNUTANIX INC	17,156	$885K	0.01%	+10,442	Timeline
RQICOHEN & STEERS QUALITY INCOM	73,508	$884K	0.01%	-2,041	Timeline
EQIXEQUINIX INC	2,049	$881K	0.01%	-792	Timeline
JDJD.COM INC	22,597	$880K	0.01%	+2,780	Timeline
SCHCSCHWAB STRATEGIC TR	24,325	$877K	0.01%	+3,784	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	33,324	$875K	0.01%	+876
RIORIO TINTO PLC	15,701	$872K	0.01%	-143	Timeline
JSMDJANUS DETROIT STR TR	20,491	$872K	0.01%	+2,422	Timeline
MGMMGM RESORTS INTERNATIONAL	30,021	$871K	0.01%	+5,379	Timeline
SONSONOCO PRODS CO	16,573	$871K	0.01%	-1,370	Timeline
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	35,984	$871K	0.01%	new
UAAUNDER ARMOUR INC	38,759	$870K	0.01%	+15,949	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	16,240	$870K	0.01%	+6,946
HPIHANCOCK JOHN PFD INCOME FD	39,883	$869K	0.01%	+2,031	Timeline
LITGLOBAL X FDS	26,712	$869K	0.01%	-3,577	Timeline
TDOCTELADOC HEALTH INC	14,961	$868K	0.01%	+8,441	Timeline
DWS Mun Income TrDWS Mun Income Tr	78,808	$868K	0.01%	+6,506
STERIS LTDSTERIS LTD	8,250	$867K	0.01%	+693
VRTXVERTEX PHARMACEUTICALS INC	5,103	$866K	0.01%	+326	Timeline
RXLPROSHARES TR	9,586	$866K	0.01%	-542	Timeline
ANSYS INCANSYS INC	4,964	$865K	0.01%	-281
WESTROCK COWESTROCK CO	15,139	$864K	0.01%	-1,207
UAUNDER ARMOUR INC	40,938	$863K	0.01%	+14,266	Timeline
MFINMEDALLION FINANCIAL CORP	157,426	$863K	0.01%	+49,509	Timeline
WHRWHIRLPOOL CORP	5,884	$861K	0.01%	+71	Timeline
EATBRINKER INTL INC	18,058	$860K	0.01%	-1,163	Timeline
EESWISDOMTREE TR	22,206	$859K	0.01%	-394	Timeline
IOOISHARES TR	18,722	$858K	0.01%	+7,778	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	60,829	$857K	0.01%	-1,625	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	66,874	$856K	0.01%	+6,500	Timeline
ALPS ETF TRALPS ETF TR	27,347	$854K	0.01%	-3,730
FNCLFIDELITY COVINGTON TRUST	21,750	$853K	0.01%	+11,704	Timeline
NEMNEWMONT CORP	22,603	$852K	0.01%	-2,332	Timeline
SEICSEI INVTS CO	13,635	$852K	0.01%	+146	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	5,012	$852K	0.01%	-21
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	161,142	$844K	0.01%	-8,735
ROCKWELL COLLINS INCROCKWELL COLLINS INC	6,263	$844K	0.01%	-1,277
VRPINVESCO EXCH TRADED FD TR II	33,867	$841K	0.01%	new	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	13,459	$840K	0.01%	+8,775
FCVTFIRST TR EXCHANGE-TRADED FD	28,261	$840K	0.01%	+1,136	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	44,021	$839K	0.01%	-4,566
SPTSSPDR SERIES TRUST	28,365	$838K	0.01%	-1,503	Timeline
SUPNSUPERNUS PHARMACEUTICALS	13,994	$837K	0.01%	+11,530	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	44,563	$837K	0.01%	-6,802	Timeline
CEMBISHARES INC	17,239	$834K	0.01%	+1,448	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	6,823	$833K	0.01%	-1,820
IYKISHARES TR	7,020	$831K	0.01%	-869	Timeline
QDFFLEXSHARES TR	18,287	$829K	0.01%	-1,911	Timeline
FNDFLOOR & DECOR HLDGS INC	16,747	$826K	0.01%	-13,538	Timeline
WCNWASTE CONNECTIONS INC	10,990	$826K	0.01%	+1,678	Timeline
PTFINVESCO EXCHANGE TRADED FD T	13,792	$826K	0.01%	new	Timeline
IYGISHARES TR	6,313	$818K	0.01%	-674	Timeline
CNOOC LIMITEDCNOOC LIMITED	4,776	$818K	0.01%	+1,373
ISCFISHARES TR	25,725	$816K	0.01%	+12,278	Timeline
STAGSTAG INDUSTRIAL INC	29,918	$815K	0.01%	-1,357	Timeline
SCHASCHWAB STRATEGIC TR	11,068	$814K	0.01%	+967	Timeline
DSIISHARES TR	8,053	$813K	0.01%	-1,274	Timeline
HTHTH WORLD GROUP LTD	19,320	$811K	0.01%	new	Timeline
MTNVAIL RESORTS INC	2,953	$810K	0.01%	-96	Timeline
FFAFIRST TR ENHANCED EQUITY	51,498	$810K	0.01%	+4,733	Timeline
AORISHARES TR	18,224	$809K	0.01%	-275	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,055	$806K	0.01%	new	Timeline
VAWVANGUARD WORLD FD	6,115	$805K	0.01%	-23,325	Timeline
BSXBOSTON SCIENTIFIC CORP	24,521	$803K	0.01%	+7,998	Timeline
IGFISHARES TR	18,718	$803K	0.01%	-11,554	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	57,220	$800K	0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	19,072	$798K	0.01%	-6,020	Timeline
SNAPSNAP INC	60,967	$797K	0.01%	+13,307	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	56,673	$797K	0.01%	+12	Timeline
SPABSPDR SERIES TRUST	28,528	$796K	0.01%	-235	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,514	$796K	0.01%	-385
2U INC2U INC	9,513	$795K	0.01%	+3,887
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	50,230	$793K	0.01%	+2,951

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