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
ECONCOLUMBIA ETF TR II	15,918	$388K	0.01%	-762	Timeline
SILGLOBAL X FDS	13,438	$388K	0.01%	-3,223	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	117,582	$387K	0.01%	-1,087
BENFRANKLIN TEMPLETON INC	12,052	$386K	0.01%	-2,744	Timeline
IWCISHARES TR	3,648	$385K	0.01%	-221	Timeline
WPPWPP PLC NEW	4,884	$384K	0.01%	-33	Timeline
RRCRANGE RES CORP	22,966	$384K	0.01%	+18,209	Timeline
CCCHEMOURS CO	8,656	$384K	0.01%	-343	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	48,045	$384K	0.01%	-4,950	Timeline
EWUISHARES TR	11,031	$383K	0.01%	+94	Timeline
BITBLACKROCK MULTI SECTOR INC T	22,450	$383K	0.01%	+3,063	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,715	$382K	0.01%	+7,575	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	38,090	$382K	0.01%	-250
PDTHANCOCK JOHN PREM DIVID FD	23,183	$382K	0.01%	-176	Timeline
RWXSPDR INDEX SHS FDS	9,756	$382K	0.01%	+474	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	23,974	$382K	0.01%	0
MSEXMIDDLESEX WTR CO	9,030	$381K	0.01%	-186	Timeline
IBUYAMPLIFY ETF TR	7,429	$381K	0.01%	+812	Timeline
PCARPACCAR INC	6,144	$380K	0.01%	-8,115	Timeline
XNTKSPDR SERIES TRUST	4,079	$380K	0.01%	+81	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	33,829	$378K	0.01%	-1,000
RMDRESMED INC	3,619	$376K	0.01%	-718	Timeline
BCOBRINKS CO	4,712	$376K	0.01%	-1,758	Timeline
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	6,778	$376K	0.01%	-4,924
EENI SPA	10,104	$374K	0.01%	-322	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,953	$373K	0.01%	+2,356	Timeline
RGAREINSURANCE GROUP AMER INC	2,788	$373K	0.01%	-1	Timeline
AVBAVALONBAY CMNTYS INC	2,167	$373K	0.01%	+264	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	15,895	$373K	0.01%	-615	Timeline
IMCGISHARES TR	1,696	$372K	0.01%	-176	Timeline
MDUMDU RES GROUP INC	12,916	$371K	0.01%	-263	Timeline
BLWBLACKROCK LTD DURATION INCOM	24,838	$370K	0.01%	-2,659	Timeline
NHINATIONAL HEALTH INVS INC	5,013	$369K	0.01%	+541	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	32,579	$368K	0.01%	+17,442
DQDAQO NEW ENERGY CORP	10,363	$368K	0.01%	-1,257	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,559	$367K	0.01%	-107	Timeline
NEOGNEOGEN CORP	4,564	$366K	0.01%	-174	Timeline
PCGPG&E CORP	8,589	$365K	0.01%	-2,194	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,778	$365K	0.01%	new	Timeline
EWIISHARES INC	12,663	$365K	0.01%	+164	Timeline
EFXEQUIFAX INC	2,911	$364K	0.01%	-64	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,027	$364K	0.01%	new	Timeline
ECECOPETROL S A	17,691	$363K	<0.01%	+5,060	Timeline
ABEVAMBEV SA	78,402	$363K	<0.01%	-2,642	Timeline
CRICARTERS INC	3,342	$363K	<0.01%	-754	Timeline
CTRACOTERRA ENERGY INC	15,192	$362K	<0.01%	-1,656	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	41,262	$362K	<0.01%	+10,776	Timeline
TPICQTPI COMPOSITES INC COM	12,367	$362K	<0.01%	+184	Timeline
GDSGDS HLDGS LTD	9,009	$361K	<0.01%	+8,915	Timeline
WSOWATSCO INC	2,020	$361K	<0.01%	+384	Timeline
SBNYSIGNATURE BANK	2,823	$361K	<0.01%	-99	Timeline
AEGION CORPAEGION CORP	14,010	$361K	<0.01%	0
NVRNVR INC	121	$360K	<0.01%	-6	Timeline
IDCCINTERDIGITAL INC	4,458	$360K	<0.01%	+8	Timeline
PATTERSON COS INCPATTERSON COS INC	15,846	$360K	<0.01%	-3,114
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	30,156	$360K	<0.01%	new
VLUEISHARES TR	4,335	$359K	<0.01%	-3,106	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,927	$359K	<0.01%	+311	Timeline
COWZPACER FDS TR	12,035	$359K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	6,887	$359K	<0.01%	-43	Timeline
ILFISHARES TR	12,104	$358K	<0.01%	-4,876	Timeline
FUTYFIDELITY COVINGTON TRUST	10,471	$358K	<0.01%	+658	Timeline
IFLNINVESCO EXCH TRADED FD TR II	19,592	$358K	<0.01%	new	Timeline
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	6,137	$358K	<0.01%	-2,832
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,795	$357K	<0.01%	-931	Timeline
IONSIONIS PHARMACEUTICALS INC	8,562	$357K	<0.01%	-315	Timeline
HELEHELEN OF TROY LTD	3,626	$357K	<0.01%	+3,175	Timeline
PAASPAN AMERN SILVER CORP	19,883	$356K	<0.01%	+1,800	Timeline
IXPISHARES TR	6,562	$356K	<0.01%	-227	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	5,479	$356K	<0.01%	+1,054
WDAYWORKDAY INC	2,925	$355K	<0.01%	+465	Timeline
DVYEISHARES INC	8,999	$354K	<0.01%	-1,034	Timeline
AVTAVNET INC	8,257	$354K	<0.01%	-174	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,096	$354K	<0.01%	-395	Timeline
SKTTANGER INC	15,091	$354K	<0.01%	+864	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,857	$354K	<0.01%	new
EPPISHARES INC	7,656	$353K	<0.01%	-3,735	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	50,133	$352K	<0.01%	-1,771	Timeline
GRMNGARMIN LTD	5,760	$352K	<0.01%	-461	Timeline
UBSUBS GROUP AG	22,894	$352K	<0.01%	-474	Timeline
CEFSPROTT ASSET MANAGEMENT LP	28,060	$352K	<0.01%	-2,300	Timeline
MFA FINL INCMFA FINL INC	46,435	$352K	<0.01%	+2,798
CCJCAMECO CORP	31,175	$351K	<0.01%	+19,896	Timeline
TTEKTETRA TECH INC NEW	6,005	$351K	<0.01%	+311	Timeline
GDDYGODADDY INC	4,948	$350K	<0.01%	+2,207	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	7,057	$350K	<0.01%	+329
ATHENAHEALTH INCATHENAHEALTH INC	2,202	$349K	<0.01%	-100
HIIHUNTINGTON INGALLS INDS INC	1,607	$348K	<0.01%	-204	Timeline
CGNXCOGNEX CORP	7,782	$348K	<0.01%	-2,908	Timeline
LOGMEIN INCLOGMEIN INC	3,380	$348K	<0.01%	-3,976
MKSIMKS INC.	3,628	$347K	<0.01%	-1,554	Timeline
RBCRBC BEARINGS INC	2,688	$347K	<0.01%	-60	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	7,285	$346K	<0.01%	-1,515
COHERENT INCCOHERENT INC	2,214	$346K	<0.01%	-556
IDOGALPS ETF TR	12,823	$346K	<0.01%	+111	Timeline
ITGARTNER INC	2,593	$344K	<0.01%	-109	Timeline
FSLRFIRST SOLAR INC	6,520	$344K	<0.01%	-3,662	Timeline
OTTROTTER TAIL CORP	7,220	$343K	<0.01%	-25	Timeline
DOLWISDOMTREE TR	7,157	$342K	<0.01%	-400	Timeline
VPVINVESCO PA VALUE MUN INC TR	28,488	$341K	<0.01%	0	Timeline
PLXSPLEXUS CORP	5,715	$340K	<0.01%	-2	Timeline
BALLBALL CORP	9,539	$340K	<0.01%	+955	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,283	$340K	<0.01%	-159	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,668	$340K	<0.01%	-191
THOMSON REUTERS CORPTHOMSON REUTERS CORP	8,402	$339K	<0.01%	+58
PBRPETROLEO BRASILEIRO S A	33,657	$338K	<0.01%	+11,531	Timeline
LLOEWS CORP	6,964	$337K	<0.01%	-620	Timeline
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	5,577	$336K	<0.01%	-13,267
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,640	$335K	<0.01%	+8
EMFTEMPLETON EMERGING MKTS FD	22,798	$335K	<0.01%	+2,295	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	7,983	$335K	<0.01%	-276
KRGKITE REALTY GROUP TRUST	19,472	$334K	<0.01%	-1,995	Timeline
OTEXOPEN TEXT CORP	9,481	$334K	<0.01%	-5,546	Timeline
BF-BBROWN FORMAN CORP	6,813	$334K	<0.01%	-1,261	Timeline
GRFSGRIFOLS S A	15,512	$333K	<0.01%	-16	Timeline
LVHDLEGG MASON ETF INVT	11,171	$333K	<0.01%	-1,861	Timeline
WORLDPAY INCWORLDPAY INC	4,068	$333K	<0.01%	-56
BARRICK GOLD CORPBARRICK GOLD CORP	25,313	$332K	<0.01%	+938
FMSFRESENIUS MEDICAL CARE AG	6,584	$331K	<0.01%	+487	Timeline
ERCALLSPRING MULTI SECTOR INCOM	26,526	$331K	<0.01%	-1,195	Timeline
CVNACARVANA CO	7,944	$330K	<0.01%	+7,644	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	34,885	$330K	<0.01%	+2,650
WABWABTEC	3,341	$329K	<0.01%	-574	Timeline
MNANYLIM ETF TR	10,729	$329K	<0.01%	-11,030	Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	336,650	$329K	<0.01%	+17,750
QURATE RETAIL INCQURATE RETAIL INC	15,469	$328K	<0.01%	new
CBSHCOMMERCE BANCSHARES INC	5,060	$327K	<0.01%	-75	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,470	$327K	<0.01%	+1,680	Timeline
UVEUNIVERSAL INS HLDGS INC	9,242	$325K	<0.01%	+1,485	Timeline
OPKOPKO HEALTH INC	68,973	$324K	<0.01%	-14,887	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	5,000	$324K	<0.01%	-1,073
BARCLAYS BK PLCBARCLAYS BK PLC	8,734	$324K	<0.01%	+131
NBISNEBIUS GROUP N.V.	8,967	$322K	<0.01%	-27,155	Timeline
OPLNOPENLANE INC	5,862	$322K	<0.01%	+238	Timeline
INTRICON CORPINTRICON CORP	7,987	$322K	<0.01%	+4,387
SSOPROSHARES TR	2,875	$321K	<0.01%	-1,583	Timeline
VALEVALE S A	25,050	$321K	<0.01%	-5,852	Timeline
Gulfport EnergyGulfport Energy	25,585	$321K	<0.01%	-4,036
EXPEAGLE MATLS INC	3,043	$319K	<0.01%	-180	Timeline
LIILENNOX INTL INC	1,596	$319K	<0.01%	-112	Timeline
ORANYORANGE-SPON ADR	19,121	$319K	<0.01%	-1,236	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,466	$319K	<0.01%	-114	Timeline
AEGON N VAEGON N V	53,993	$318K	<0.01%	+3,114
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18	5,020	$318K	<0.01%	0
HIWHIGHWOODS PPTYS INC	6,252	$317K	<0.01%	-174	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	21,004	$317K	<0.01%	+10,639
XEVVXEATON VANCE LIMITED DURATION	25,113	$315K	<0.01%	-2,573	Timeline
CORPPIMCO ETF TR	3,139	$315K	<0.01%	-133	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	10,834	$315K	<0.01%	+2,679
HIGHLAND FDS IHIGHLAND FDS I	17,255	$313K	<0.01%	-3,630
WOODISHARES TR	4,011	$313K	<0.01%	-2,881	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	13,324	$313K	<0.01%	+1,005
ONON SEMICONDUCTOR CORP	13,979	$312K	<0.01%	-1,454	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	16,849	$312K	<0.01%	+1,725	Timeline
FNDBSCHWAB STRATEGIC TR	8,324	$312K	<0.01%	-94	Timeline
QQQEDIREXION SHARES ETF TRUST	6,886	$311K	<0.01%	-68,620	Timeline
NOWSERVICENOW INC	1,803	$310K	<0.01%	+534	Timeline
LAMRLAMAR ADVERTISING CO	4,548	$310K	<0.01%	-498	Timeline
OGSONE GAS INC	4,147	$310K	<0.01%	-140	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	13,247	$309K	<0.01%	-14,607	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,716	$308K	<0.01%	-1,668	Timeline
PRKPARK NATL CORP	2,751	$307K	<0.01%	-250	Timeline
CSLCARLISLE COS INC	2,837	$307K	<0.01%	-508	Timeline
PBTPERMIAN BASIN RTY TR	32,885	$307K	<0.01%	+902	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	18,629	$307K	<0.01%	+1,913
HYGHISHARES U S ETF TR	3,375	$306K	<0.01%	+2,963	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	8,358	$306K	<0.01%	-34
FIRST TRUSTFIRST TRUST	50,871	$306K	<0.01%	+22,032
MAAMID-AMER APT CMNTYS INC	3,037	$305K	<0.01%	-9	Timeline
WRBBERKLEY W R CORP	4,202	$305K	<0.01%	-812	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	9,379	$305K	<0.01%	-103	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	59,068	$304K	<0.01%	+2,186	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22,381	$304K	<0.01%	-4,000	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,559	$304K	<0.01%	new	Timeline
EWHISHARES INC	12,511	$303K	<0.01%	-2,508	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,850	$303K	<0.01%	-330	Timeline
CQQQINVESCO EXCH TRADED FD TR II	5,444	$303K	<0.01%	new	Timeline
AIX INCAIX INC	10,621	$303K	<0.01%	+4,448
NJRNEW JERSEY RES CORP	6,765	$302K	<0.01%	-2,249	Timeline
ENSCO PLCENSCO PLC	41,781	$302K	<0.01%	+19,401
JAZZJAZZ PHARMACEUTICALS PLC	1,751	$301K	<0.01%	+851	Timeline
MPLXMPLX LP	8,803	$301K	<0.01%	+336	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,640	$301K	<0.01%	-124
UNMUNUM GROUP	8,100	$300K	<0.01%	-785	Timeline
PBIPITNEY BOWES INC	34,676	$297K	<0.01%	+8,194	Timeline
EWGISHARES INC	9,890	$297K	<0.01%	-1,945	Timeline
TKRTIMKEN CO	6,819	$297K	<0.01%	+1,237	Timeline
XNROXNEUBERGER R/EST SECS INC FD	57,801	$297K	<0.01%	-7,014	Timeline
LTCLTC PPTYS INC	6,915	$296K	<0.01%	+736	Timeline
LPLLG DISPLAY CO LTD	35,940	$296K	<0.01%	+9,203	Timeline
EBIX INCEBIX INC	3,894	$296K	<0.01%	-293
ESSESSEX PPTY TR INC	1,234	$295K	<0.01%	+88	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	19,794	$294K	<0.01%	-4,370
VIACOM INCVIACOM INC	9,715	$293K	<0.01%	+2,351
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…	9,863	$292K	<0.01%	new
PWZINVESCO EXCH TRADED FD TR II	11,288	$291K	<0.01%	new	Timeline
TENNECO INCTENNECO INC	6,627	$291K	<0.01%	+756
58 COM INC58 COM INC	4,189	$290K	<0.01%	+2,556
OPPENHEIMER ETF TROPPENHEIMER ETF TR	4,446	$290K	<0.01%	-46
HESS CORPHESS CORP	4,316	$289K	<0.01%	-604
SIMOSILICON MOTION TECHNOLOGY CO	5,461	$288K	<0.01%	-442	Timeline
HYMBSPDR SERIES TRUST	5,112	$288K	<0.01%	-4,392	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	8,510	$287K	<0.01%	-1,498	Timeline
TORCHMARK CORPTORCHMARK CORP	3,520	$287K	<0.01%	-153
CGWINVESCO EXCH TRADED FD TR II	8,514	$285K	<0.01%	new	Timeline
INVESCOINVESCO	14,121	$285K	<0.01%	new
ONEQFIDELITY COMWLTH TR	961	$284K	<0.01%	-64	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,218	$284K	<0.01%	-1,697	Timeline
EATON VANCE CORPEATON VANCE CORP	5,433	$284K	<0.01%	-86
QUREUNIQURE NV	7,480	$283K	<0.01%	-245	Timeline
RMTROYCE MICRO-CAP TR INC	28,284	$283K	<0.01%	+382	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	24,210	$283K	<0.01%	-1,600
CHTRCHARTER COMMUNICATIONS INC	963	$282K	<0.01%	-174	Timeline
IXORIX CORP	3,565	$282K	<0.01%	-459	Timeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	11,114	$282K	<0.01%	+10,647
AYIACUITY INC	2,438	$281K	<0.01%	+415	Timeline
URTHISHARES INC	3,220	$281K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	7,464	$281K	<0.01%	+561	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	13,172	$281K	<0.01%	-395
PWRQUANTA SVCS INC	8,341	$280K	<0.01%	-26	Timeline
RELXRELX PLC	12,898	$280K	<0.01%	+2,874	Timeline
DBEMDBX ETF TR	12,060	$280K	<0.01%	-976	Timeline
NTRSNORTHERN TR CORP	2,710	$279K	<0.01%	-675	Timeline
CXSEWISDOMTREE TR	3,408	$279K	<0.01%	-6,988	Timeline
NVTNVENT ELEC PLC	11,068	$278K	<0.01%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	14,519	$278K	<0.01%	+1,543
PIDINVESCO EXCHANGE TRADED FD T	17,731	$277K	<0.01%	new	Timeline
CECELANESE CORP DEL	2,493	$277K	<0.01%	+138	Timeline
SYLDCAMBRIA ETF TR	7,330	$277K	<0.01%	-3,300	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	13,226	$277K	<0.01%	+4,179
VVRINVESCO SR INCOME TR	64,435	$276K	<0.01%	-7,750	Timeline
SCHZSCHWAB STRATEGIC TR	5,439	$276K	<0.01%	-277	Timeline
MOOVANECK ETF TRUST	4,443	$276K	<0.01%	-6,259	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,222	$276K	<0.01%	+3,354	Timeline
FORMFORMFACTOR INC	20,631	$275K	<0.01%	+3,352	Timeline
EPAMEPAM SYS INC	2,217	$275K	<0.01%	+1,030	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	24,976	$275K	<0.01%	+600	Timeline
SSLSASOL LTD	7,518	$275K	<0.01%	-182	Timeline
CMFISHARES TR	4,688	$275K	<0.01%	-207	Timeline
TXTERNIUM SA	7,898	$275K	<0.01%	+1,079	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	1,972	$275K	<0.01%	+546
CLLSCELLECTIS S A	9,713	$275K	<0.01%	+155	Timeline
INTELSAT S AINTELSAT S A	16,513	$275K	<0.01%	new
SPLBSPDR SERIES TRUST	10,479	$273K	<0.01%	-39,807	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,214	$273K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	17,632	$273K	<0.01%	-522	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	17,195	$273K	<0.01%	+7,083
EMQQEXCHANGE TRADED CONCEPTS TRU	7,379	$272K	<0.01%	+80	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	6,331	$272K	<0.01%	-608
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	10,701	$272K	<0.01%	+1,888
WABCO HLDGS INCWABCO HLDGS INC	2,321	$271K	<0.01%	-1,280
PGJINVESCO EXCHANGE TRADED FD T	5,889	$271K	<0.01%	new	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	26,973	$271K	<0.01%	+1,354
MUNIPIMCO ETF TR	5,111	$270K	<0.01%	+80	Timeline
PRIPRIMERICA INC	2,716	$270K	<0.01%	-1,133	Timeline
CREE INCCREE INC	6,500	$270K	<0.01%	-877
ERICTELEFONAKTIEBOLAGET LM ERICS	35,164	$269K	<0.01%	-1,310	Timeline
GROUPE CGI INCGROUPE CGI INC	4,256	$269K	<0.01%	+862
ABBNYABB LTD-SPON ADR	12,274	$268K	<0.01%	-3,881	Timeline
NOAHNOAH HLDGS LTD	5,141	$268K	<0.01%	+939	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,545	$268K	<0.01%	+3,098
EXPOEXPONENT INC	5,512	$267K	<0.01%	+2,669	Timeline
TALEND S ATALEND S A	4,289	$267K	<0.01%	+4,112
TECKTECK RESOURCES LTD	10,421	$266K	<0.01%	+3,318	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	18,742	$266K	<0.01%	-10,301	Timeline
BKRBAKER HUGHES COMPANY	8,014	$265K	<0.01%	-1,029	Timeline
OSI ETF TROSI ETF TR	9,797	$265K	<0.01%	-327
ETOEATON VANCE TAX-ADVANTAGED G	10,888	$264K	<0.01%	+2	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	42,203	$263K	<0.01%	-1,137
BARNES GROUP INCBARNES GROUP INC	4,464	$263K	<0.01%	-814
IXGISHARES TR	4,115	$263K	<0.01%	-786	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	8,667	$263K	<0.01%	+3,161
AZOAUTOZONE INC	390	$262K	<0.01%	-140	Timeline
WTWISDOMTREE INC	28,832	$262K	<0.01%	+2,385	Timeline
NACNUVEEN CA DIVI ADV MUN	19,635	$262K	<0.01%	+3,657	Timeline
KRANESHARES TRKRANESHARES TR	7,414	$262K	<0.01%	new
ABRARBOR REALTY TRUST INC	25,125	$261K	<0.01%	+6,182	Timeline
KBAKRANESHARES TRUST	8,726	$261K	<0.01%	+2,962	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,189	$261K	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	2,946	$261K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	5,807	$260K	<0.01%	+3,705	Timeline
IDUISHARES TR	1,970	$260K	<0.01%	-262	Timeline
BEMIS INCBEMIS INC	6,165	$260K	<0.01%	-1,722
CBRLCRACKER BARREL OLD CTRY STOR	1,654	$259K	<0.01%	-1,637	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	25,889	$259K	<0.01%	+605	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	16,336	$259K	<0.01%	+2,142
INVESCOINVESCO	12,523	$259K	<0.01%	new
HMCHONDA MOTOR CO LTD	8,781	$257K	<0.01%	-1,704	Timeline
IGMISHARES TR	1,327	$256K	<0.01%	+128	Timeline
OKTAOKTA INC	5,074	$256K	<0.01%	+2,001	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	17,020	$256K	<0.01%	-856
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	6,299	$256K	<0.01%	-291
FTNTFORTINET INC	4,085	$255K	<0.01%	+123	Timeline
THDISHARES INC	3,112	$255K	<0.01%	-1,610	Timeline
AWRAMER STATES WTR CO	4,449	$254K	<0.01%	-986	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	13,556	$254K	<0.01%	-339	Timeline
MYLAN NVMYLAN NV	7,006	$254K	<0.01%	+998
KGCKINROSS GOLD CORP	67,076	$253K	<0.01%	+800	Timeline
DARDARLING INGREDIENTS INC	12,738	$253K	<0.01%	-2,278	Timeline
TXRHTEXAS ROADHOUSE INC	3,874	$253K	<0.01%	-1,229	Timeline
UWMPROSHARES TR	3,182	$253K	<0.01%	+2,824	Timeline
KBWDINVESCO EXCH TRADED FD TR II	10,996	$253K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,282	$253K	<0.01%	+2	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	25,381	$253K	<0.01%	+3,200	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	7,670	$253K	<0.01%	+140
DYDYCOM INDS INC	2,672	$252K	<0.01%	-665	Timeline
VOYAVOYA FINANCIAL INC	5,353	$251K	<0.01%	+956	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,668	$251K	<0.01%	+73	Timeline
INGING GROEP N.V.	17,445	$250K	<0.01%	-16,789	Timeline
BCSBARCLAYS PLC	24,841	$249K	<0.01%	-27,772	Timeline
EHCENCOMPASS HEALTH CORP	3,682	$249K	<0.01%	-243	Timeline
GTGOODYEAR TIRE & RUBR CO	10,703	$249K	<0.01%	-2,299	Timeline
AGZISHARES TR	2,229	$248K	<0.01%	-329	Timeline
EGPEASTGROUP PPTYS INC	2,584	$248K	<0.01%	-193	Timeline
WTMWHITE MTNS INS GROUP LTD	273	$248K	<0.01%	-59	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	17,836	$248K	<0.01%	+1,181
IMTMISHARES TR	8,323	$247K	<0.01%	-16,167	Timeline
CTSOCYTOSORBENTS CORP	21,650	$247K	<0.01%	-1,898	Timeline
WISDOMTREEWISDOMTREE	13,066	$246K	<0.01%	-1,863
FANGDIAMONDBACK ENERGY INC	1,862	$245K	<0.01%	+331	Timeline
SYMANTEC CORPSYMANTEC CORP	11,904	$245K	<0.01%	+62
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	3,907	$245K	<0.01%	-68
EWWISHARES INC	5,176	$244K	<0.01%	+3,727	Timeline
LENLENNAR CORP	4,662	$244K	<0.01%	+169	Timeline
LADLITHIA MTRS INC	2,558	$243K	<0.01%	+78	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	13,376	$243K	<0.01%	-21,846
iShares MSCI Frontier 100iShares MSCI Frontier 100	8,432	$243K	<0.01%	-1,024
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	9,922	$243K	<0.01%	-7,572
JBLUJETBLUE AIRWAYS CORP	12,740	$242K	<0.01%	-5,429	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,040	$242K	<0.01%	-412	Timeline
EPSWISDOMTREE TR	7,891	$242K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	3,558	$242K	<0.01%	-450	Timeline
ETFS Gold TrustETFS Gold Trust	1,995	$241K	<0.01%	+161
ITGRINTEGER HLDGS CORP	3,703	$240K	<0.01%	-587	Timeline
CRLCHARLES RIV LABS INTL INC	2,143	$240K	<0.01%	+60	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,599	$240K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	3,923	$239K	<0.01%	-1	Timeline
IHEISHARES TR	1,580	$239K	<0.01%	-417	Timeline
GGTGABELLI MULTIMEDIA TR INC	25,236	$239K	<0.01%	-1,500	Timeline
ELDWISDOMTREE TR	6,943	$239K	<0.01%	+6,721	Timeline
CBOECBOE GLOBAL MKTS INC	2,279	$237K	<0.01%	-4,586	Timeline
TAPMOLSON COORS BEVERAGE CO	3,497	$237K	<0.01%	+520	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,653	$237K	<0.01%	-98	Timeline
EEMSISHARES INC	4,975	$237K	<0.01%	0	Timeline
RHRH	1,700	$237K	<0.01%	-25	Timeline
EFZPROSHARES TR	9,078	$237K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	17,266	$236K	<0.01%	+4,822	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	4,945	$236K	<0.01%	+251
ETFMGETFMG	8,023	$236K	<0.01%	+550
IBNICICI BK LTD	29,302	$235K	<0.01%	+2,037	Timeline
EVREVERCORE INC	2,220	$235K	<0.01%	-122	Timeline
THWABRDN WORLD HEALTHCARE FUND	18,240	$235K	<0.01%	+766	Timeline
GLOBGLOBANT S A	4,128	$234K	<0.01%	+203	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	14,680	$234K	<0.01%	+1,309
MTDRMATADOR RES CO	7,733	$233K	<0.01%	+195	Timeline
UNFIUNITED NAT FOODS INC	5,490	$233K	<0.01%	+826	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	12,016	$233K	<0.01%	-994	Timeline
EXPDEXPEDITORS INTL WASH INC	3,177	$232K	<0.01%	-6,028	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	12,438	$232K	<0.01%	-800	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	4,537	$232K	<0.01%	0
TECHBIO-TECHNE CORP	1,562	$231K	<0.01%	-286	Timeline
WBSWEBSTER FINL CORP	3,644	$231K	<0.01%	-675	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,512	$231K	<0.01%	-287
UBS AG LONDON BRHUBS AG LONDON BRH	13,982	$231K	<0.01%	+1,011
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,948	$231K	<0.01%	new
FXUFIRST TR EXCHANGE-TRADED FD	8,795	$230K	<0.01%	-1,534	Timeline
CENTCENTRAL GARDEN & PET CO	5,300	$230K	<0.01%	+1,592	Timeline
SHESPDR SERIES TRUST	3,184	$230K	<0.01%	+50	Timeline
ETF MANAGERS TRETF MANAGERS TR	21,350	$230K	<0.01%	+7,250
ITUBITAU UNIBANCO HLDG S A	22,066	$229K	<0.01%	-1,814	Timeline
TYTRI CONTL CORP	8,621	$229K	<0.01%	-1,988	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	17,316	$229K	<0.01%	-1,000
51JOB INC51JOB INC	2,355	$229K	<0.01%	+2,293
WDFCWD 40 CO	1,557	$228K	<0.01%	+330	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	14,417	$228K	<0.01%	+8	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,605	$228K	<0.01%	+361
PRAAPRA GROUP INC	5,914	$228K	<0.01%	-1,512	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	12,070	$228K	<0.01%	-15,002
FCORFIDELITY MERRIMACK STR TR	4,709	$227K	<0.01%	-1,392	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	65,017	$226K	<0.01%	-19,149
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	15,050	$226K	<0.01%	0
PAAPLAINS ALL AMERN PIPELINE L	9,551	$225K	<0.01%	-564	Timeline
SSRMSSR MINING IN	22,780	$225K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	19,739	$225K	<0.01%	0
FCAFIRST TR EXCH TRD ALPHDX FD	7,793	$225K	<0.01%	+5,898	Timeline
VUZIVUZIX CORP	30,115	$224K	<0.01%	+20,932	Timeline
CACICACI INTL INC	1,322	$223K	<0.01%	+112	Timeline
ALLYALLY FINL INC	8,493	$223K	<0.01%	+1,473	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,040	$223K	<0.01%	+2	Timeline
PXHINVESCO EXCH TRADED FD TR II	10,813	$223K	<0.01%	new	Timeline
ANTARES PHARMA INCANTARES PHARMA INC	86,337	$223K	<0.01%	-8,500
ADCAGREE RLTY CORP	4,210	$222K	<0.01%	-116	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,958	$222K	<0.01%	-58	Timeline
BLKBBLACKBAUD INC	2,169	$222K	<0.01%	-88	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	5,316	$222K	<0.01%	+315	Timeline
PFIINVESCO EXCHANGE TRADED FD T	6,371	$222K	<0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	2,774	$222K	<0.01%	new	Timeline
WENWENDYS CO	12,882	$221K	<0.01%	-2,378	Timeline
MOSMOSAIC CO	7,841	$221K	<0.01%	-1,925	Timeline
NTESNETEASE COM INC	875	$221K	<0.01%	-642	Timeline
XSCDXLMP CAP & INCOME FD INC	17,174	$221K	<0.01%	+5,400	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,525	$221K	<0.01%	+1,252
STBAS & T BANCORP INC	5,086	$220K	<0.01%	-22	Timeline
GBCIGLACIER BANCORP INC NEW	5,687	$220K	<0.01%	-196	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,579	$220K	<0.01%	+1,457	Timeline
LINE CORPLINE CORP	5,360	$220K	<0.01%	+138
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	5,012	$219K	<0.01%	+677
U S SILICA HLDGS INCU S SILICA HLDGS INC	8,522	$219K	<0.01%	+917
Accelerate DiagnosticsAccelerate Diagnostics	9,800	$219K	<0.01%	-250
JOHN HANCOCK MULTIFACTOR IN…JOHN HANCOCK MULTIFACTOR INDUSTRI…	6,400	$218K	<0.01%	0
CASYCASEYS GEN STORES INC	2,055	$217K	<0.01%	-170	Timeline
DOCUDOCUSIGN INC	4,087	$217K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	9,000	$217K	<0.01%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,023	$217K	<0.01%	+92	Timeline
LHC GROUPLHC GROUP	2,546	$217K	<0.01%	+1,954
UUPINVESCO DB US DLR INDEX TR	8,729	$217K	<0.01%	new	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	12,654	$217K	<0.01%	+3,975
FTLSFIRST TR EXCH TRADED FD III	5,551	$216K	<0.01%	-225	Timeline
DOMTAR CORPDOMTAR CORP	4,530	$216K	<0.01%	+2,734
GATXGATX CORP	2,887	$215K	<0.01%	-259	Timeline
ISHARES TRISHARES TR	5,180	$215K	<0.01%	+650
RSXVANECK VECTORS RUSSIA ETF	10,066	$214K	<0.01%	-6,716	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	2,524	$214K	<0.01%	-128
HEQJOHN HANCOCK DIVERSIFIED INC	12,682	$213K	<0.01%	-818	Timeline
CRFCORNERSTONE TOTAL RETURN FD	15,270	$213K	<0.01%	+13,374	Timeline
ALAIR LEASE CORP	5,074	$213K	<0.01%	+1,922	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	9,324	$213K	<0.01%	-250
PAGPENSKE AUTOMOTIVE GRP INC	4,516	$212K	<0.01%	+476	Timeline
SLRCSLR INVESTMENT CORP	10,411	$212K	<0.01%	+5,260	Timeline
ENORISHARES TR	7,704	$212K	<0.01%	-2,767	Timeline
UMBFUMB FINL CORP	2,776	$211K	<0.01%	-87	Timeline
EFTEATON VANCE FLOATING RATE IN	14,555	$211K	<0.01%	-236	Timeline
TWINTWIN DISC INC	8,500	$211K	<0.01%	+750	Timeline
PFIGINVESCO EXCH TRADED FD TR II	8,564	$211K	<0.01%	new	Timeline
ALLEALLEGION PLC	2,711	$210K	<0.01%	-951	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	8,850	$210K	<0.01%	+3,560
ARLPALLIANCE RESOURCE PARTNERS L	11,417	$210K	<0.01%	+6,355	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	29,100	$210K	<0.01%	0	Timeline
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	16,262	$210K	<0.01%	+2,070
IWXISHARES TR	4,095	$209K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	10,689	$209K	<0.01%	0	Timeline
SCISERVICE CORP INTL	5,824	$208K	<0.01%	+555	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	7,700	$208K	<0.01%	0	Timeline
WTREWISDOMTREE TR	6,889	$208K	<0.01%	-10,936	Timeline
VSTVISTRA CORP	8,722	$207K	<0.01%	+361	Timeline
MMTMSPDR SERIES TRUST	1,736	$207K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	5,729	$206K	<0.01%	+2,663	Timeline
AEISADVANCED ENERGY INDS	3,555	$206K	<0.01%	-5	Timeline
RYNRAYONIER INC	5,330	$206K	<0.01%	-159	Timeline
DIXIE GROUP INCDIXIE GROUP INC	89,355	$206K	<0.01%	0
ISHARES TRISHARES TR	8,132	$206K	<0.01%	+1,804
SUISUN CMNTYS INC	2,083	$205K	<0.01%	-57	Timeline
FISKEMPIRE ST RLTY OP L P	12,030	$205K	<0.01%	0	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	17,036	$205K	<0.01%	-5,337
DBAINVESCO DB MULTI-SECTOR COMM	11,321	$204K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	10,989	$204K	<0.01%	-383	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	4,755	$204K	<0.01%	-220
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	8,982	$204K	<0.01%	-359
FELEFRANKLIN ELEC INC	4,519	$203K	<0.01%	-207	Timeline
BAPCREDICORP LTD	903	$203K	<0.01%	+60	Timeline
ETBEATON VANCE TAX MNGED BUY WR	12,585	$203K	<0.01%	-1,454	Timeline
MFMABERDEEN MUN INCOME FD	30,800	$203K	<0.01%	+8,000	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,353	$203K	<0.01%	+937	Timeline
TOLZPROSHARES TR	4,871	$203K	<0.01%	-299	Timeline
EOTEATON VANCE NATL MUN OPPORT	9,933	$203K	<0.01%	+4	Timeline
CIENCIENA CORP	7,608	$202K	<0.01%	-296	Timeline
PHGKONINKLIJKE PHILIPS N V	4,797	$202K	<0.01%	+463	Timeline
EQNREQUINOR ASA	7,702	$202K	<0.01%	new	Timeline
DWMWISDOMTREE TR	3,820	$202K	<0.01%	+38	Timeline
SRSPIRE INC	2,850	$202K	<0.01%	-171	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	3,464	$202K	<0.01%	+1,359
SPYDSPDR SERIES TRUST	5,400	$201K	<0.01%	+650	Timeline
REXRREXFORD INDL RLTY INC	6,390	$201K	<0.01%	-251	Timeline
FDISFIDELITY COVINGTON TRUST	4,697	$201K	<0.01%	-3,190	Timeline
STERICYCLE INCSTERICYCLE INC	3,083	$201K	<0.01%	-410
ALEALLETE INC	2,576	$201K	<0.01%	+7	Timeline
RIGSALPS ETF TR	8,283	$201K	<0.01%	+450	Timeline
BWZSPDR SERIES TRUST	6,435	$201K	<0.01%	new	Timeline
MNROMONRO INC	3,462	$201K	<0.01%	-183	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	2,594	$201K	<0.01%	+3
MCEWEN MNG INCMCEWEN MNG INC	97,332	$201K	<0.01%	-1,000
INVHINVITATION HOMES INC	8,677	$200K	<0.01%	+4,285	Timeline
IIMINVESCO VALUE MUN INCOME TR	14,103	$200K	<0.01%	+2,485	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	23,068	$199K	<0.01%	0
SMBVANECK ETF TRUST	11,535	$199K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1,202	$198K	<0.01%	+67	Timeline
UGIUGI CORP NEW	3,811	$198K	<0.01%	-51	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	12,320	$198K	<0.01%	+2,620
EWTISHARES INC	5,460	$197K	<0.01%	-278	Timeline
BCPCBALCHEM CORP	1,998	$197K	<0.01%	-26	Timeline
EWMISHARES INC	6,305	$197K	<0.01%	-287	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	18,301	$197K	<0.01%	-7,623
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	23,805	$197K	<0.01%	+4,002
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	45,534	$197K	<0.01%	+21,285
IAGIAMGOLD CORP	33,700	$196K	<0.01%	-550	Timeline
PTCPTC INC	2,089	$196K	<0.01%	-35	Timeline
TLTDFLEXSHARES TR	3,027	$196K	<0.01%	-2,784	Timeline
BGXBLACKSTONE LONG SHORT CR INC	11,888	$196K	<0.01%	-3,333	Timeline
BNSBANK NOVA SCOTIA B C	3,393	$195K	<0.01%	-1,117	Timeline
ORAORMAT TECHNOLOGIES INC	3,665	$195K	<0.01%	-369	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