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
DLRDIGITAL RLTY TR INC	7,087	$792K	0.01%	-3,165	Timeline
EWCISHARES INC	27,779	$792K	0.01%	-2,546	Timeline
XGDVXGABELLI DIVID & INCOME TR	35,051	$791K	0.01%	-1,322	Timeline
BROBROWN & BROWN INC	28,338	$786K	0.01%	+3,570	Timeline
NTAPNETAPP INC	9,999	$786K	0.01%	+409	Timeline
CSGPCOSTAR GROUP INC	1,901	$784K	0.01%	+91	Timeline
BMOBANK OF MONTREAL	10,142	$784K	0.01%	+475	Timeline
XLRESELECT SECTOR SPDR TR	23,902	$782K	0.01%	+9,143	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	67,489	$780K	0.01%	+16,648	Timeline
ETXEATON VANCE MUN INCOME TERM	39,408	$779K	0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	66,036	$779K	0.01%	+300	Timeline
CEDAR FAIR L PCEDAR FAIR L P	12,338	$778K	0.01%	-2,593
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	22,369	$777K	0.01%	-11,180
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	128,739	$777K	0.01%	-6,318
BXMTBLACKSTONE MORTGAGE TRUST IN	24,663	$775K	0.01%	+889	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	138,350	$774K	0.01%	+1,100	Timeline
SHIRE PLCSHIRE PLC	4,576	$773K	0.01%	-2,079
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	25,130	$771K	0.01%	new
IAIISHARES TR	12,026	$770K	0.01%	+6,613	Timeline
DIVGLOBAL X FDS	30,686	$770K	0.01%	-1,224	Timeline
ALKALASKA AIR GROUP INC	12,724	$768K	0.01%	+2,275	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	42,035	$768K	0.01%	+6,177
ENTGENTEGRIS INC	22,612	$766K	0.01%	+16,230	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	18,177	$766K	0.01%	-1,365
FAFFIRST AMERN FINL CORP	14,799	$765K	0.01%	-203	Timeline
NFGNATIONAL FUEL GAS CO	14,430	$764K	0.01%	-23,766	Timeline
BTZBLACKROCK CR ALLOCATION	63,210	$764K	0.01%	-3,170	Timeline
U S G CORPU S G CORP	17,687	$763K	0.01%	-5,171
XRAYDENTSPLY SIRONA INC	17,345	$761K	0.01%	+2,417	Timeline
DWASINVESCO EXCH TRADED FD TR II	14,044	$759K	0.01%	new	Timeline
HLFHERBALIFE LTD	14,142	$758K	0.01%	+10,819	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,615	$756K	0.01%	-336	Timeline
GNTXGENTEX CORP	32,839	$756K	0.01%	-1,787	Timeline
STEWSRH TOTAL RETURN FUND INC	73,561	$755K	0.01%	-3,112	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	4,926	$752K	0.01%	+2,465
CNCCENTENE CORP DEL	6,088	$751K	0.01%	+803	Timeline
VMCVULCAN MATLS CO	5,815	$751K	0.01%	-3,039	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,570	$751K	0.01%	-1,475
TDGTRANSDIGM GROUP INC	2,170	$748K	0.01%	-407	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	8,809	$747K	0.01%	+133
IGLBISHARES TR	12,840	$745K	0.01%	-20,279	Timeline
IVZINVESCO LTD	27,965	$743K	0.01%	-3,507	Timeline
NUVNUVEEN MUN VALUE FD INC	77,787	$743K	0.01%	-2,817	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,790	$742K	0.01%	+10	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	16,614	$739K	0.01%	+2,055
EXPEEXPEDIA GROUP INC	6,132	$738K	0.01%	+433	Timeline
PAYCPAYCOM SOFTWARE INC	7,461	$736K	0.01%	+307	Timeline
SNNSMITH & NEPHEW PLC	19,614	$736K	0.01%	-2,247	Timeline
SELECT INCOME REITSELECT INCOME REIT	32,736	$736K	0.01%	+1,074
DOXAMDOCS LTD	11,094	$734K	0.01%	-922	Timeline
SCANA CORP NEWSCANA CORP NEW	19,084	$734K	0.01%	-3,088
XJQCXNUVEEN CR STRATEGIES INCOME	92,267	$733K	0.01%	+523	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	72,034	$733K	0.01%	-6,522	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	86,559	$733K	0.01%	+6,455
EDIVSPDR INDEX SHS FDS	23,872	$732K	0.01%	-862	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	18,830	$732K	0.01%	-253
WALWESTERN ALLIANCE BANCORP	12,916	$731K	0.01%	-1,805	Timeline
EDVVANGUARD WORLD FD	6,363	$730K	0.01%	-9,578	Timeline
VIPERVIPER	22,860	$730K	0.01%	-3,810
HLTHILTON WORLDWIDE HLDGS INC	9,219	$729K	0.01%	+652	Timeline
BHPBHP BILLITON LIMITED	14,573	$729K	0.01%	+1,871	Timeline
LNCLINCOLN NATL CORP IND	11,654	$728K	0.01%	-7,667	Timeline
EXREXTRA SPACE STORAGE INC	7,246	$724K	0.01%	+2,262	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	12,323	$723K	0.01%	-1,013
SPLUNK INCSPLUNK INC	7,286	$722K	0.01%	-124
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	15,182	$721K	0.01%	+519
CCLCARNIVAL CORP	12,567	$720K	0.01%	+2,125	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	31,885	$720K	0.01%	+9,227
TTDTHE TRADE DESK INC	7,671	$719K	0.01%	-5,638	Timeline
SHYDVANECK ETF TRUST	29,340	$719K	0.01%	-725	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	68,727	$719K	0.01%	-6,250	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,608	$719K	0.01%	new
CANOPY GROWTH CORPCANOPY GROWTH CORP	24,469	$718K	0.01%	new
ATIATI INC	28,463	$715K	0.01%	+2,447	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,417	$713K	0.01%	+9,806	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	5,423	$713K	0.01%	-529
IEUSISHARES TR	12,636	$710K	0.01%	+1,018	Timeline
MCMOELIS & CO	12,082	$709K	0.01%	-2,103	Timeline
EPIWISDOMTREE TR	28,169	$709K	0.01%	-6,614	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	34,355	$709K	0.01%	-675	Timeline
AERAERCAP HOLDINGS NV	13,068	$707K	0.01%	-2,908	Timeline
OLNOLIN CORP	24,638	$707K	0.01%	+372	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,114	$705K	0.01%	-2,260	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,108	$705K	0.01%	+752	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14,681	$705K	0.01%	+894	Timeline
FFTYINNOVATOR ETFS TRUST	20,008	$702K	0.01%	+12,278	Timeline
SMHVANECK ETF TRUST	6,831	$701K	0.01%	-60	Timeline
DVADAVITA INC	10,070	$700K	0.01%	-365	Timeline
SPX CORPSPX CORP	19,942	$699K	0.01%	-1,010
CFCF INDUSTRIES HOLD	15,728	$698K	0.01%	-5,510	Timeline
MASMASCO CORP	18,669	$698K	0.01%	-4,307	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,616	$697K	0.01%	new	Timeline
PIIPOLARIS INC	5,667	$693K	0.01%	-1,252	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	25,396	$693K	0.01%	-5,050
HIGHARTFORD INSURANCE GROUP INC	13,513	$691K	0.01%	+239	Timeline
NOVTNOVANTA INC	11,081	$691K	0.01%	+10,001	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	12,472	$690K	0.01%	+2,949	Timeline
SUBISHARES TR	6,553	$688K	0.01%	-632	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	22,146	$688K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	73,678	$687K	0.01%	+2,967	Timeline
RWOSPDR INDEX SHS FDS	14,217	$684K	0.01%	-1,513	Timeline
CINFCINCINNATI FINL CORP	10,176	$681K	0.01%	-242	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	20,297	$679K	0.01%	+463
BOFI HOLDING INCBOFI HOLDING INC	16,573	$679K	0.01%	-6,616
MPWRMONOLITHIC PWR SYS INC	5,072	$678K	0.01%	-89	Timeline
CHICALAMOS CONV OPPORTUNITIES &	57,457	$678K	0.01%	-42,720	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	21,809	$678K	0.01%	0
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	45,229	$677K	0.01%	+1,358
BIGGQBIG LOTS INC.	16,158	$676K	0.01%	+626	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	12,998	$676K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	105,451	$675K	0.01%	+13,549	Timeline
CFRCULLEN FROST BANKERS INC	6,217	$674K	0.01%	-382	Timeline
APTIV PLCAPTIV PLC	7,349	$674K	0.01%	-1,175
OCOWENS CORNING NEW	10,614	$673K	0.01%	-7,187	Timeline
HAINHAIN CELESTIAL GROUP INC	22,585	$673K	0.01%	+14,730	Timeline
SPSMSPDR SERIES TRUST	20,816	$672K	0.01%	-91,076	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,416	$672K	0.01%	+202
SLYVSPDR SERIES TRUST	10,036	$671K	0.01%	-3,356	Timeline
CMSCMS ENERGY CORP	14,170	$671K	0.01%	-6,613	Timeline
ARKWARK ETF TR	12,066	$670K	0.01%	+451	Timeline
RGRSTURM RUGER & CO INC	11,967	$670K	0.01%	-2,871	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	20,829	$669K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	4,281	$668K	0.01%	-286	Timeline
ADVENT CLAYMORE ENH GRW & INADVENT CLAYMORE ENH GRW & IN	86,310	$668K	0.01%	-219
SKXSKECHERS U S A INC	22,110	$664K	0.01%	-1,802	Timeline
ECLIPSE RES CORPECLIPSE RES CORP	414,700	$664K	0.01%	+26,000
LNTALLIANT ENERGY CORP	15,555	$661K	0.01%	-1,473	Timeline
FLRFLUOR CORP	13,576	$661K	0.01%	-124	Timeline
JSMLJANUS DETROIT STR TR	16,171	$661K	0.01%	+404	Timeline
HSTHOST HOTELS & RESORTS INC	31,279	$660K	0.01%	+3,768	Timeline
ETSYETSY INC	15,644	$660K	0.01%	+13,909	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	19,508	$660K	0.01%	new
TIVO CORPTIVO CORP	48,989	$659K	0.01%	+27,157
ADMEETF SER SOLUTIONS	19,443	$659K	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,975	$658K	0.01%	+11,622	Timeline
FIDUFIDELITY COVINGTON TRUST	17,768	$658K	0.01%	+3,442	Timeline
NXPINXP SEMICONDUCTORS N V	6,007	$657K	0.01%	-1,902	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	45,850	$656K	0.01%	+23,550	Timeline
QLYSQUALYS INC	7,765	$654K	0.01%	+3,853	Timeline
EVRGEVERGY INC	11,643	$654K	0.01%	new	Timeline
PSKSPDR SERIES TRUST	15,013	$653K	0.01%	+9,322	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	24,565	$653K	0.01%	+1,977
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	762,500	$650K	0.01%	+90,500
RITMRITHM CAPITAL CORP	37,160	$649K	0.01%	+150	Timeline
LOPEGRAND CANYON ED INC	5,800	$647K	0.01%	-1,080	Timeline
RVTROYCE SMALL CAP TRUST INC	40,922	$646K	0.01%	+22	Timeline
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	9,695	$644K	0.01%	+80
MPTMEDICAL PROPERTIES TRUST INC	45,728	$642K	0.01%	+160	Timeline
SIGISELECTIVE INS GROUP INC	11,655	$642K	0.01%	+369	Timeline
RWRSPDR SERIES TRUST	6,829	$642K	0.01%	+2,133	Timeline
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	159,136	$641K	0.01%	+4,200
RCSPIMCO STRATEGIC INCOME FD	66,144	$640K	0.01%	-4,936	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,291	$636K	0.01%	+3,986	Timeline
RPVINVESCO EXCHANGE TRADED FD T	9,653	$636K	0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	60,470	$632K	0.01%	+34,855	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	46,091	$632K	0.01%	+12,378
ETWEATON VANCE TAX-MANAGED GLOB	53,000	$627K	0.01%	+12,139	Timeline
HALCON RES CORPHALCON RES CORP	142,746	$627K	0.01%	+142,595
WBWEIBO CORP	7,039	$626K	0.01%	-1,094	Timeline
XYLXYLEM INC	9,267	$624K	0.01%	+4,921	Timeline
AAALCOA CORP	13,290	$623K	0.01%	-7,198	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	25,468	$620K	0.01%	-1,881	Timeline
DHSWISDOMTREE TR	8,865	$620K	0.01%	-452	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,522	$618K	0.01%	+14
BOXBOX INC	24,686	$617K	0.01%	+20,586	Timeline
ACWXISHARES TR	12,996	$614K	0.01%	+1,116	Timeline
XEROX CORPXEROX CORP	25,608	$614K	0.01%	-794
PXIINVESCO EXCHANGE TRADED FD T	14,208	$613K	0.01%	new	Timeline
CVGWCALAVO GROWERS INC	6,352	$611K	0.01%	-420	Timeline
LWLAMB WESTON HLDGS INC	8,906	$610K	0.01%	-642	Timeline
SWKSTANLEY BLACK & DECKER INC	4,580	$609K	0.01%	-3,083	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	24,712	$608K	0.01%	new
AOAISHARES TR	11,371	$607K	0.01%	+389	Timeline
AIZASSURANT INC	5,867	$607K	0.01%	-220	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	47,571	$607K	0.01%	-33,583
FOX CORP CLASS BFOX CORP CLASS B	12,324	$607K	0.01%	+347
IATISHARES TR	12,312	$605K	0.01%	+1,126	Timeline
IGEISHARES TR	16,399	$605K	0.01%	-1,791	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,931	$604K	0.01%	+448	Timeline
ABALLIANCEBERNSTEIN HLDG L P	21,116	$604K	0.01%	+1,325	Timeline
TFISPDR SERIES TRUST	12,595	$604K	0.01%	-2,623	Timeline
MDYVSPDR SERIES TRUST	11,603	$604K	0.01%	+6,598	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	13,442	$604K	0.01%	-4,660
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	6,376	$603K	0.01%	+1,884
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	39,986	$603K	0.01%	-9,993
DTDWISDOMTREE TR	6,602	$602K	0.01%	-98	Timeline
ESEVERSOURCE ENERGY	10,255	$601K	0.01%	-2,325	Timeline
EIXEDISON INTL	9,449	$597K	0.01%	+1	Timeline
BWABORGWARNER INC	13,844	$596K	0.01%	-2,351	Timeline
DOVDOVER CORP	8,121	$596K	0.01%	-1,425	Timeline
IAGGISHARES TR	11,288	$594K	0.01%	-9,044	Timeline
TEITEMPLETON EMERGING MKTS INCO	57,684	$593K	0.01%	-28,229	Timeline
BURLBURLINGTON STORES INC	3,924	$590K	0.01%	-119	Timeline
BIOBIO RAD LABS INC	2,046	$590K	0.01%	+150	Timeline
RFGINVESCO EXCHANGE TRADED FD T	3,642	$589K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	15,309	$588K	0.01%	-7,737	Timeline
HRBBLOCK H & R INC	25,800	$587K	0.01%	-1,750	Timeline
LQDHISHARES U S ETF TR	6,121	$585K	0.01%	+277	Timeline
CWHCAMPING WORLD HLDGS INC	23,233	$581K	0.01%	+22,385	Timeline
NANTHEALTH INCNANTHEALTH INC	175,490	$581K	0.01%	+3,575
RRYDER SYS INC	8,071	$580K	0.01%	-115	Timeline
CDECOEUR MNG INC	76,010	$579K	0.01%	-40,456	Timeline
DLBDOLBY LABORATORIES INC	9,397	$579K	0.01%	+393	Timeline
RABROOKFIELD REAL ASSETS INCOM	25,469	$578K	0.01%	+10,017	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	8,009	$577K	0.01%	-16,802	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	18,677	$577K	0.01%	-2,857
MDIVFIRST TR EXCHANGE TRADED FD	31,465	$577K	0.01%	-7,985	Timeline
PBAPEMBINA PIPELINE CORP	16,637	$575K	0.01%	-988	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,772	$575K	0.01%	+1,444	Timeline
DKDELEK US HLDGS INC NEW	11,463	$575K	0.01%	+10,456	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6,191	$575K	0.01%	+173	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	65,718	$574K	0.01%	-4,369	Timeline
MHKMOHAWK INDS INC	2,673	$572K	0.01%	-135	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	18,182	$572K	0.01%	-7,561	Timeline
IUSBISHARES TR	11,548	$571K	0.01%	+2,768	Timeline
CPTCAMDEN PPTY TR	6,251	$570K	0.01%	+2,211	Timeline
KBESPDR SERIES TRUST	12,056	$568K	0.01%	+825	Timeline
IQLTISHARES TR	19,705	$567K	0.01%	+765	Timeline
ANGLVANECK ETF TRUST	19,692	$565K	0.01%	+628	Timeline
TILTFLEXSHARES TR	4,970	$565K	0.01%	-8,624	Timeline
DWXSPDR INDEX SHS FDS	14,757	$565K	0.01%	-1,145	Timeline
MPBMID PENN BANCORP INC	16,177	$565K	0.01%	new	Timeline
GGGGRACO INC	12,384	$560K	0.01%	-165	Timeline
TRANSENTERIX INCTRANSENTERIX INC	127,910	$558K	0.01%	-6,549
TMTOYOTA MOTOR CORP	4,318	$557K	0.01%	+290	Timeline
THOTHOR INDS INC	5,709	$556K	0.01%	-1,362	Timeline
TRITON INTL LTDTRITON INTL LTD	18,128	$556K	0.01%	-3,550
GRAMERCY PPTY TRGRAMERCY PPTY TR	20,264	$554K	0.01%	-6,027
ENCANA CORPENCANA CORP	42,431	$554K	0.01%	+801
RJFRAYMOND JAMES FINL INC	6,191	$553K	0.01%	-1,374	Timeline
FNBF N B CORP	41,206	$553K	0.01%	-10,415	Timeline
DEMWISDOMTREE TR	12,870	$552K	0.01%	-5,698	Timeline
IDAIDACORP INC	5,985	$552K	0.01%	-7,360	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	31,020	$551K	0.01%	+1,800	Timeline
ESBAEMPIRE ST RLTY OP L P	32,204	$550K	0.01%	-5,750	Timeline
RYROYAL BK CDA	7,278	$548K	0.01%	-208	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,626	$548K	0.01%	-604	Timeline
BGSB & G FOODS INC	18,305	$548K	0.01%	+717	Timeline
GPNGLOBAL PMTS INC	4,895	$546K	0.01%	+116	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,891	$546K	0.01%	+400	Timeline
Apollo Global ManagementApollo Global Management	17,127	$546K	0.01%	-3,110
TWLOTWILIO INC	9,709	$545K	0.01%	+7,521	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,147	$544K	0.01%	+15	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	20,789	$544K	0.01%	-1,858	Timeline
DXCMDEXCOM INC	5,704	$542K	0.01%	+5,485	Timeline
BXPBXP INC	4,325	$542K	0.01%	-173	Timeline
CYRUSONE INCCYRUSONE INC	9,277	$542K	0.01%	+113
ISCGISHARES TR	2,723	$541K	0.01%	+160	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,840	$540K	0.01%	-856	Timeline
CHECHEMED CORP NEW	1,677	$540K	0.01%	-315	Timeline
VIGIVANGUARD WHITEHALL FDS	8,330	$539K	0.01%	+2,191	Timeline
IGRCBRE GBL REAL ESTATE INC FD	71,093	$536K	0.01%	-4,587	Timeline
AGFIRST MAJESTIC SILVER CORP	70,326	$536K	0.01%	-622	Timeline
DECKDECKERS OUTDOOR CORP	4,739	$534K	0.01%	+2,955	Timeline
WIXWIX COM LTD	5,326	$534K	0.01%	+5,127	Timeline
ILMNILLUMINA INC	1,911	$533K	0.01%	-898	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	45,140	$533K	0.01%	+22,293
UTGREAVES UTIL INCOME FD	18,352	$532K	0.01%	+1,690	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	10,223	$532K	0.01%	+4,349
DFJWISDOMTREE TR	6,914	$532K	0.01%	-1,094	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	36,251	$530K	0.01%	+865	Timeline
DIMWISDOMTREE TR	8,101	$529K	0.01%	-141	Timeline
MGAMAGNA INTL INC	9,069	$528K	0.01%	+391	Timeline
BIZDVANECK ETF TRUST	31,585	$526K	0.01%	+11,842	Timeline
SHAKSHAKE SHACK INC	7,943	$526K	0.01%	+7,599	Timeline
NDAQNASDAQ INC	5,766	$525K	0.01%	+2,335	Timeline
ZTOZTO EXPRESS CAYMAN INC	26,264	$525K	0.01%	+25,152	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	6,134	$524K	0.01%	-5,155
BWENBROADWIND INC	221,721	$523K	0.01%	+5,875	Timeline
PNRPENTAIR PLC	12,423	$522K	0.01%	-950	Timeline
LDOSLEIDOS HOLDINGS INC	8,816	$521K	0.01%	-4,279	Timeline
EWPISHARES INC	17,160	$521K	0.01%	-1,822	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	65,009	$521K	0.01%	-14,872
USTPROSHARES TR	9,629	$520K	0.01%	-2,494	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,034	$518K	0.01%	-63	Timeline
ROPROPER TECHNOLOGIES INC	1,870	$517K	0.01%	+619	Timeline
PAVEGLOBAL X FDS	31,747	$517K	0.01%	-839	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	5,343	$517K	0.01%	-1,090	Timeline
MURMURPHY OIL CORP	15,269	$516K	0.01%	-3,735	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	30,447	$516K	0.01%	+275	Timeline
HORIZONS ETF TR IHORIZONS ETF TR I	10,315	$516K	0.01%	-646
SMFGSUMITOMO MITSUI FIN GRP INC	66,273	$515K	0.01%	-4,035	Timeline
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs	28,227	$515K	0.01%	-1,750
MATCH GROUP INCMATCH GROUP INC	13,278	$514K	0.01%	-11,097
PIEINVESCO EXCH TRADED FD TR II	25,693	$514K	0.01%	new	Timeline
APPFAPPFOLIO INC	8,402	$513K	0.01%	+6,352	Timeline
BCBRUNSWICK CORP	7,966	$513K	0.01%	-7	Timeline
CLFCLEVELAND-CLIFFS INC NEW	60,646	$511K	0.01%	-8,207	Timeline
CASHPATHWARD FINANCIAL INC	5,248	$511K	0.01%	+311	Timeline
CYS INVTS INCCYS INVTS INC	68,015	$511K	0.01%	-24,371
LKQLKQ CORP	16,001	$510K	0.01%	-587	Timeline
PTHINVESCO EXCHANGE TRADED FD T	5,826	$510K	0.01%	new	Timeline
CAECAE INC	24,544	$509K	0.01%	+13,303	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	14,941	$509K	0.01%	-484
RCLROYAL CARIBBEAN GROUP	4,905	$508K	0.01%	-7,313	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,236	$508K	0.01%	new
TYLTYLER TECHNOLOGIES INC	2,287	$507K	0.01%	-122	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	40,677	$507K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	874	$506K	0.01%	-777	Timeline
PRLBPROTO LABS INC	4,248	$506K	0.01%	-120	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	13,000	$505K	0.01%	+3,316
DMOWESTERN ASSET MTG DEFINED OP	21,873	$504K	0.01%	-2,506	Timeline
FLTRVANECK ETF TRUST	19,891	$503K	0.01%	+14,403	Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	14,523	$503K	0.01%	-8,509
AMDADVANCED MICRO DEVICES INC	33,443	$501K	0.01%	+2,548	Timeline
DBX ETF TRDBX ETF TR	13,802	$501K	0.01%	-1,894
SLFSUN LIFE FINANCIAL INC.	12,409	$499K	0.01%	+6	Timeline
ACHACCENDRA HEALTH INC	29,843	$499K	0.01%	+13,291	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	7,807	$499K	0.01%	-90
HTDHANCOCK JOHN TAX-ADVANTAGED	21,300	$498K	0.01%	-42	Timeline
IEPICAHN ENTERPRISES LP	7,013	$498K	0.01%	+869	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	53,401	$497K	0.01%	-648	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,739	$497K	0.01%	+121
EWYISHARES INC	7,311	$495K	0.01%	-29,953	Timeline
MOATVANECK ETF TRUST	11,349	$494K	0.01%	-613	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	20,696	$494K	0.01%	-868
ATOATMOS ENERGY CORP	5,457	$492K	0.01%	-758	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	4,505	$490K	0.01%	new	Timeline
MGVVANGUARD WORLD FD	6,566	$489K	0.01%	-567	Timeline
POOLPOOL CORP	3,228	$489K	0.01%	-410	Timeline
MFCMANULIFE FINL CORP	27,187	$488K	0.01%	-864	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	4,379	$488K	0.01%	+302
SFNCSIMMONS FIRST NATL CORP	16,280	$486K	0.01%	-890	Timeline
DRIDARDEN RESTAURANTS INC	4,533	$485K	0.01%	-1,488	Timeline
HYEMVANECK ETF TRUST	21,152	$485K	0.01%	-13,859	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	23,895	$485K	0.01%	-550
FNVFRANCO NEV CORP	6,618	$483K	0.01%	-687	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	34,796	$483K	0.01%	+400	Timeline
EOSEATON VANCE ENHANCED EQUITY	28,677	$482K	0.01%	-107	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,457	$481K	0.01%	new	Timeline
EUHYISHARES INC	9,262	$481K	0.01%	-10,084	Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	24,424	$480K	0.01%	new
LYGLLOYDS BANKING GROUP PLC	143,827	$479K	0.01%	-63,989	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	29,151	$479K	0.01%	+11
CALCALERES INC	13,897	$478K	0.01%	-3,682	Timeline
GLOBAL X FDSGLOBAL X FDS	22,806	$478K	0.01%	-586
SHYLDBX ETF TR	9,680	$477K	0.01%	-1,024	Timeline
FMCFMC CORP	5,343	$476K	0.01%	+556	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	12,363	$476K	0.01%	+173	Timeline
SYNTEL INCSYNTEL INC	14,844	$476K	0.01%	+5,337
FXIISHARES TR	11,050	$475K	0.01%	-51,771	Timeline
CFGCITIZENS FINL GROUP INC	12,231	$475K	0.01%	-1,034	Timeline
DXJWISDOMTREE TR	8,787	$475K	0.01%	-1,194	Timeline
EVHEVOLENT HEALTH INC	22,553	$474K	0.01%	+1,206	Timeline
PMMFRANKLIN MANAGED MUN INCOME	66,840	$473K	0.01%	0	Timeline
IYYISHARES TR	3,454	$472K	0.01%	+130	Timeline
SPYXSPDR SERIES TRUST	7,166	$471K	0.01%	+2	Timeline
LOGILOGITECH INTL S A	10,722	$471K	0.01%	+292	Timeline
CRSPCRISPR THERAPEUTICS AG	8,021	$471K	0.01%	+6,827	Timeline
SMDVPROSHARES TR	8,243	$471K	0.01%	+1,118	Timeline
ICHRICHOR HOLDINGS	22,220	$471K	0.01%	-5,985	Timeline
NINISOURCE INC	17,902	$470K	0.01%	+4,859	Timeline
NATNORDIC AMERICAN TANKERS LIMI	174,936	$469K	0.01%	+15,161	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	41,986	$466K	0.01%	-7,987	Timeline
GBXGREENBRIER COS INC	8,799	$465K	0.01%	+413	Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,714	$464K	0.01%	-399	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	38,639	$464K	0.01%	-4,107
HYLBDBX ETF TR	9,431	$463K	0.01%	-1,150	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,718	$463K	0.01%	+706	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	39,895	$463K	0.01%	+3,095	Timeline
OSKOSHKOSH CORP	6,561	$462K	0.01%	-749	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	11,975	$462K	0.01%	-1,203	Timeline
BCXBLACKROCK RES & COMMODITIES	49,535	$461K	0.01%	+69	Timeline
ALTABA INCALTABA INC	6,264	$460K	0.01%	-1,027
SCHPSCHWAB STRATEGIC TR	8,359	$459K	0.01%	-7,514	Timeline
CQPCHENIERE ENERGY PARTNERS L P	12,795	$459K	0.01%	-584	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	10,571	$458K	0.01%	+9,011	Timeline
CLMCORNERSTONE STRATEGIC INVEST	32,535	$457K	0.01%	+9,368	Timeline
SYSBISHARES TR	4,710	$457K	0.01%	+27	Timeline
ANDEAVORANDEAVOR	3,486	$457K	0.01%	-3,440
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	5,429	$457K	0.01%	+4,347
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	10,808	$456K	0.01%	-318
AON PLCAON PLC	3,322	$456K	0.01%	-82
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,901	$455K	0.01%	-19
PSFCOHEN & STEERS SELECT PFD &	16,933	$455K	0.01%	-4,273	Timeline
SHUTTERFLY INCSHUTTERFLY INC	5,057	$455K	0.01%	+4,457
HIOWESTERN ASSET HIGH INCOME OP	94,093	$454K	0.01%	-15,044	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,569	$453K	0.01%	-2,177
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	26,601	$453K	0.01%	+1,080
EPREPR PPTYS	6,952	$452K	0.01%	-771	Timeline
ADNTADIENT PLC	9,196	$452K	0.01%	+820	Timeline
KWEBKRANESHARES TRUST	7,558	$450K	0.01%	+1,968	Timeline
QLTAISHARES TR	8,926	$450K	0.01%	-116	Timeline
High Yield ETFHigh Yield ETF	12,288	$450K	0.01%	new
SPX FLOW INC COMSPX FLOW INC COM	10,274	$450K	0.01%	-798
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	13,401	$449K	0.01%	-244
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	35,550	$449K	0.01%	+3,400
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,822	$449K	0.01%	-3,249
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	15,006	$449K	0.01%	+4,326
EDITEDITAS MEDICINE INC	12,514	$448K	0.01%	+373	Timeline
ENERPLUS CORPENERPLUS CORP	35,507	$447K	0.01%	+10,096
XMCRXMFS CHARTER INCOME TR	56,171	$446K	0.01%	0	Timeline
MTZMASTEC INC	8,790	$446K	0.01%	-1,899	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,997	$446K	0.01%	+267	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	20,930	$446K	0.01%	+4,002	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,387	$445K	0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	40,991	$444K	0.01%	+20,569	Timeline
XHBSPDR SERIES TRUST	11,191	$443K	0.01%	-32,357	Timeline
CHDCHURCH & DWIGHT CO INC	8,330	$442K	0.01%	+455	Timeline
SSNCSS&C TECH HLDGS	8,510	$442K	0.01%	-197	Timeline
TMUST-MOBILE US INC	7,385	$441K	0.01%	-11,950	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	12,684	$441K	0.01%	-100	Timeline
TOLTOLL BROTHERS INC	11,905	$439K	0.01%	-8,686	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,818	$439K	0.01%	-1,877	Timeline
XLCSELECT SECTOR SPDR TR	8,824	$437K	0.01%	new	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	26,250	$437K	0.01%	-612
POWRISHARES INC	18,881	$437K	0.01%	+23	Timeline
MSMLISHARES TR	2,442	$436K	0.01%	+346	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	10,531	$436K	0.01%	+6,461
VEEVVEEVA SYS INC	5,662	$435K	0.01%	+236	Timeline
ILCVISHARES TR	4,281	$435K	0.01%	0	Timeline
XILINX INCXILINX INC	6,672	$435K	0.01%	-1,175
RRRRED ROCK RESORTS INC	13,003	$435K	0.01%	-6	Timeline
TRNTRINITY INDS INC	12,680	$434K	0.01%	-1,788	Timeline
CBRECBRE GROUP INC	9,115	$434K	0.01%	-110	Timeline
WELBILT INCWELBILT INC	19,486	$434K	0.01%	+1,175
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	12,037	$433K	0.01%	+10,572
UALUNITED AIRLS HLDGS INC	6,218	$432K	0.01%	+1,797	Timeline
IHS MARKIT LTDIHS MARKIT LTD	8,365	$432K	0.01%	+180
CNQCANADIAN NAT RES LTD MED TER	11,970	$431K	0.01%	-19,105	Timeline
EOIEATON VANCE ENHANCED EQUITY	27,988	$429K	0.01%	+3,449	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	15,989	$429K	0.01%	+1,631	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	9,492	$429K	0.01%	-1,028
NDSNNORDSON CORP	3,336	$428K	0.01%	+81	Timeline
GCVGABELLI CONV & INC SECS FD I	65,604	$428K	0.01%	+17,763	Timeline
EFADPROSHARES TR	11,222	$428K	0.01%	-16,283	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29,208	$427K	0.01%	+969	Timeline
INDAISHARES TR	12,825	$427K	0.01%	-18,097	Timeline
HSICSCHEIN HENRY INC	5,886	$427K	0.01%	-596	Timeline
INVESCOINVESCO	17,447	$427K	0.01%	new
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,696	$426K	0.01%	-11
AFEMFIRST TR EXCH TRADED FD III	6,434	$426K	0.01%	+103	Timeline
NRGNRG ENERGY INC	13,851	$425K	0.01%	-6,080	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,421	$425K	0.01%	+2,411	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,465	$425K	0.01%	new
ORCHID IS CAP INCORCHID IS CAP INC	56,427	$424K	0.01%	+4,093
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	10,426	$424K	0.01%	+6,557
EQTEQT CORP	7,669	$423K	0.01%	-1,655	Timeline
XSDSPDR SERIES TRUST	5,849	$423K	0.01%	+441	Timeline
AMBAAMBARELLA INC	10,928	$422K	0.01%	+2,759	Timeline
ZZILLOW GROUP INC	7,129	$421K	0.01%	-3,768	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	24,634	$420K	0.01%	-29,946	Timeline
XMESPDR SERIES TRUST	11,803	$419K	0.01%	+4,437	Timeline
ENRENERGIZER HLDGS INC	6,652	$419K	0.01%	+831	Timeline
MGPIMGP INGREDIENTS INC NEW	4,719	$419K	0.01%	+3,329	Timeline
SBIOALPS ETF TR	11,230	$419K	0.01%	+5,745	Timeline
BLOKAMPLIFY ETF TR	21,557	$418K	0.01%	+16,673	Timeline
ARKKARK ETF TR	9,280	$417K	0.01%	-1,700	Timeline
VECTREN CORPVECTREN CORP	5,845	$417K	0.01%	-1,852
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	26,770	$416K	0.01%	+1,025
NOKNOKIA CORP	72,202	$415K	0.01%	-26,610	Timeline
AAGILENT TECHNOLOGIES INC	6,692	$415K	0.01%	+1,695	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	6,228	$414K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	6,733	$413K	0.01%	+1,234	Timeline
CODICOMPASS DIVERSIFIED	23,878	$413K	0.01%	-15,268	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	19,760	$412K	0.01%	-4,585	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	12,000	$410K	0.01%	+300	Timeline
IMCVISHARES TR	2,565	$409K	0.01%	+292	Timeline
EVERBRIDGE INCEVERBRIDGE INC	8,587	$407K	0.01%	+8,317
VNLAJANUS DETROIT STR TR	8,137	$407K	0.01%	+5,397	Timeline
KEMET CORPKEMET CORP	16,816	$407K	0.01%	-8,304
SNPSSYNOPSYS INC	4,750	$406K	0.01%	-4,149	Timeline
EWBCEAST WEST BANCORP INC	6,226	$406K	0.01%	+56	Timeline
ETENERGY TRANSFER L P	23,526	$406K	0.01%	+1,221	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	27,560	$406K	0.01%	+17,454
FLEXSHARES TRFLEXSHARES TR	14,556	$406K	0.01%	0
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	6,216	$406K	0.01%	-95
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	11,504	$405K	0.01%	+3,275
GMEGAMESTOP CORP	27,721	$404K	0.01%	+23,292	Timeline
MFDXPIMCO EQUITY SER	15,612	$404K	0.01%	+8,279	Timeline
HXLHEXCEL CORP NEW	6,063	$403K	0.01%	+32	Timeline
ARCONIC INCARCONIC INC	23,738	$403K	0.01%	-4,034
PPTFRANKLIN PREMIER INCOME TR	76,939	$403K	0.01%	+26,631	Timeline
USFDUS FOODS HLDG CORP	10,624	$402K	0.01%	+395	Timeline
MSAMSA SAFETY INC	4,169	$402K	0.01%	+2,546	Timeline
ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD	72,105	$402K	0.01%	+6,165
CLDTCHATHAM LODGING TR	18,864	$400K	0.01%	-370	Timeline
KXIISHARES TR	8,156	$400K	0.01%	+4,395	Timeline
ORBOTECH LTDORBOTECH LTD	6,481	$400K	0.01%	+451
PEVERPURE INC	16,669	$399K	0.01%	+10,691	Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	17,832	$399K	0.01%	+15,232
EXLSEXLSERVICE HLDGS INC	7,019	$398K	0.01%	-396	Timeline
FNDFSCHWAB STRATEGIC TR	13,470	$398K	0.01%	-1,575	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	17,149	$398K	0.01%	-2,673
AMNAMN HEALTHCARE SVCS INC	6,753	$396K	0.01%	-2,544	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	11,674	$396K	0.01%	0
MEREDITH CORPMEREDITH CORP	7,727	$395K	0.01%	-275
KBKB FINL GROUP INC	8,482	$394K	0.01%	+527	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,738	$394K	0.01%	-5,326	Timeline
AMCXAMC GLOBAL MEDIA INC	6,321	$393K	0.01%	+4,227	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,296	$392K	0.01%	+909	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	17,812	$391K	0.01%	+3,903	Timeline
RFCIALPS ETF TR	16,351	$391K	0.01%	+48	Timeline
HOLXHOLOGIC INC	9,816	$390K	0.01%	-158	Timeline
MORTVANECK ETF TRUST	16,313	$390K	0.01%	-1,633	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	18,474	$390K	0.01%	new
SLQDISHARES TR	7,850	$389K	0.01%	+3,192	Timeline
AXGNAXOGEN INC	7,748	$389K	0.01%	+7,285	Timeline
CDLVICTORY PORTFOLIOS II	8,575	$389K	0.01%	+823	Timeline
AMEAMETEK INC	5,390	$388K	0.01%	+386	Timeline

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