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
PREMIER INCPREMIER INC	5,370	$195K	<0.01%	-113
SINA CORPSINA CORP	2,308	$195K	<0.01%	-2,942
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	15,001	$195K	<0.01%	+2,871
ADXADAMS DIVERSIFIED EQUITY FD	12,560	$194K	<0.01%	+2,008	Timeline
STORE CAP CORPSTORE CAP CORP	7,086	$194K	<0.01%	+320
SOCLGLOBAL X FDS	5,462	$194K	<0.01%	-2,811	Timeline
WISDOMTREE TRUSTWISDOMTREE TRUST	2,923	$194K	<0.01%	-3,068
RXIISHARES TR	1,685	$193K	<0.01%	+256	Timeline
ZDZIFF DAVIS INC	2,235	$193K	<0.01%	+89	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	32,355	$191K	<0.01%	-1,100	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,442	$191K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	3,763	$191K	<0.01%	-199	Timeline
IDLVINVESCO EXCH TRADED FD TR II	5,930	$191K	<0.01%	new	Timeline
TRANSCANADA CORPTRANSCANADA CORP	4,408	$191K	<0.01%	-258
KYNKAYNE ANDERSON ENERGY INFRST	10,055	$190K	<0.01%	-9,770	Timeline
OMCLOMNICELL COM	3,621	$190K	<0.01%	-144	Timeline
MCHIISHARES TR	2,943	$190K	<0.01%	-270	Timeline
UNITI GROUP INCUNITI GROUP INC	9,525	$190K	<0.01%	-1,115
U S CONCRETE INCU S CONCRETE INC	3,618	$190K	<0.01%	-1,344
CA INC COMCA INC COM	5,333	$190K	<0.01%	-5,650
VGLTVANGUARD SCOTTSDALE FDS	2,531	$189K	<0.01%	-1,986	Timeline
ETRENTERGY CORP NEW	2,343	$189K	<0.01%	-12,612	Timeline
MORNMORNINGSTAR INC	1,460	$188K	<0.01%	+26	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,512	$187K	<0.01%	-1,382	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,672	$187K	<0.01%	-34	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,298	$187K	<0.01%	-22	Timeline
DJPBARCLAYS BANK PLC	7,692	$187K	<0.01%	+540	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,327	$187K	<0.01%	-346	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	7,867	$187K	<0.01%	+3,001
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,908	$186K	<0.01%	+2,981
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	15,742	$186K	<0.01%	+14,942	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	6,326	$186K	<0.01%	+1,493
WWDWOODWARD INC	2,409	$185K	<0.01%	-46	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,510	$185K	<0.01%	-152	Timeline
PSMTPRICESMART INC	2,032	$184K	<0.01%	-84	Timeline
TRGPTARGA RES CORP	3,724	$184K	<0.01%	-232	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,018	$184K	<0.01%	-396
WGL HLDGS INCWGL HLDGS INC	2,077	$184K	<0.01%	-36
EBSEMERGENT BIOSOLUTIONS INC	3,635	$183K	<0.01%	-8	Timeline
GDXJVANECK ETF TRUST	5,571	$183K	<0.01%	-3,940	Timeline
FTFRANKLIN UNVL TR	27,406	$183K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	15,357	$183K	<0.01%	+4,780	Timeline
FBNCFIRST BANCORP N C	4,468	$183K	<0.01%	-221	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	4,858	$183K	<0.01%	+508
ATRAPTARGROUP INC	1,945	$182K	<0.01%	-23	Timeline
FLIR SYS INCFLIR SYS INC	3,516	$182K	<0.01%	-8,049
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	1,800	$182K	<0.01%	-1,243
PZGPARAMOUNT GOLD NEV CORP	144,302	$182K	<0.01%	-30,400	Timeline
TLHISHARES TR	1,373	$181K	<0.01%	+176	Timeline
NSPINSPERITY INC	1,899	$181K	<0.01%	+1,087	Timeline
RVTYREVVITY INC	2,468	$181K	<0.01%	-71	Timeline
ALVAUTOLIV INC	1,265	$181K	<0.01%	-51	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	1,838	$181K	<0.01%	-85
CORTCORCEPT THERAPEUTICS INC	11,468	$180K	<0.01%	+3,645	Timeline
MITKMITEK SYS INC	20,258	$180K	<0.01%	+1,787	Timeline
IGOVISHARES TR	3,651	$180K	<0.01%	-2,253	Timeline
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	16,346	$180K	<0.01%	+7
GIISPDR INDEX SHS FDS	3,643	$180K	<0.01%	-1,509	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,754	$180K	<0.01%	-137
BBNBLACKROCK TAX MUNICPAL BD TR	8,091	$179K	<0.01%	-1,372	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	3,389	$179K	<0.01%	+62
QCLNFIRST TR EXCHANGE-TRADED FD	9,152	$179K	<0.01%	+250	Timeline
URBNURBAN OUTFITTERS INC	4,013	$179K	<0.01%	+3,038	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,943	$178K	<0.01%	new	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	14,032	$178K	<0.01%	-1,795
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	17,529	$177K	<0.01%	-2,205
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	1,644	$177K	<0.01%	+175
EZPWEZCORP INC	14,700	$177K	<0.01%	0	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	10,551	$177K	<0.01%	-1,892	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,350	$176K	<0.01%	+125	Timeline
MEOHMETHANEX CORP	2,483	$176K	<0.01%	-37	Timeline
WATWATERS CORP	912	$176K	<0.01%	+25	Timeline
Spectra Energy PartnersSpectra Energy Partners	4,966	$176K	<0.01%	-672
JRINUVEEN REAL ASSET INCOME & G	10,835	$175K	<0.01%	-524	Timeline
EWNISHARES INC	5,743	$175K	<0.01%	-289	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	10,399	$175K	<0.01%	+2,485
LIFE STORAGE INCLIFE STORAGE INC	1,792	$174K	<0.01%	-75
MUABLACKROCK MUNIASSETS FD INC	13,149	$174K	<0.01%	-1,309	Timeline
ROAMLATTICE STRATEGIES TR	7,717	$174K	<0.01%	+857	Timeline
KIESPDR SERIES TRUST	5,806	$174K	<0.01%	+1,066	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	14,616	$174K	<0.01%	+3,821
ISHARES TRISHARES TR	6,862	$174K	<0.01%	+1,471
DSGXDESCARTES SYS GROUP INC	5,308	$173K	<0.01%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	2,492	$173K	<0.01%	-193
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	7,049	$173K	<0.01%	new
LSTRLANDSTAR SYS INC	1,570	$172K	<0.01%	+67	Timeline
MGEEMGE ENERGY INC	2,725	$172K	<0.01%	+57	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	13,570	$172K	<0.01%	0	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	4,774	$172K	<0.01%	+33
SEASPAN CORPSEASPAN CORP	16,952	$172K	<0.01%	+14,136
STSENSATA TECHNOLOGIES HLDG PL	3,603	$171K	<0.01%	-269	Timeline
PNWPINNACLE WEST CAP CORP	2,114	$171K	<0.01%	-332	Timeline
USACUSA COMPRESSION PARTNERS LP	10,155	$171K	<0.01%	+785	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	13,200	$171K	<0.01%	-1,200
PEOADAM NAT RES FD INC	8,533	$171K	<0.01%	+3	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	4,125	$171K	<0.01%	-1,889
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	16,556	$171K	<0.01%	+770
CVCOCAVCO INDS INC DEL	818	$170K	<0.01%	-13	Timeline
ESLTELBIT SYS LTD	1,435	$170K	<0.01%	-4,794	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,223	$170K	<0.01%	-156	Timeline
OIIOCEANEERING INTL INC	6,694	$170K	<0.01%	+759	Timeline
SAMBOSTON BEER INC	566	$169K	<0.01%	-150	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	15,415	$169K	<0.01%	+528
SK TELECOM LTDSK TELECOM LTD	7,250	$169K	<0.01%	-1,604
DDD3D SYS CORP DEL	12,212	$169K	<0.01%	-11,759	Timeline
UDRUDR INC	4,469	$168K	<0.01%	-55	Timeline
WAFDWAFD INC	5,116	$168K	<0.01%	-282	Timeline
TFXTELEFLEX INCORPORATED	623	$168K	<0.01%	+86	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,356	$168K	<0.01%	+15	Timeline
PORPORTLAND GEN ELEC CO	3,926	$168K	<0.01%	-157	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	2,316	$168K	<0.01%	-61
USCIUNITED STS COMMODITY INDEX F	3,847	$168K	<0.01%	+3,066	Timeline
APERGY CORPAPERGY CORP	4,014	$168K	<0.01%	new
GRVYGRAVITY CO LTD	2,879	$168K	<0.01%	+637	Timeline
CHIQGLOBAL X FDS	9,409	$168K	<0.01%	-10,760	Timeline
INFYINFOSYS LTD	8,619	$167K	<0.01%	-4,013	Timeline
AMEDISYS INCAMEDISYS INC	1,956	$167K	<0.01%	+707
LVHILEGG MASON ETF INVT	6,285	$167K	<0.01%	-894	Timeline
SPBOSPDR SERIES TRUST	5,350	$166K	<0.01%	+2,250	Timeline
DSW INC-CLASS ADSW INC-CLASS A	6,419	$166K	<0.01%	-1,097
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	6,391	$166K	<0.01%	new
QRVOQORVO INC	2,054	$165K	<0.01%	-103	Timeline
TNETTRINET GROUP INC	2,949	$165K	<0.01%	+962	Timeline
VNOVORNADO RLTY TR	2,238	$165K	<0.01%	-99	Timeline
KWRQUAKER HOUGHTON	1,068	$165K	<0.01%	+2	Timeline
XEVGXEATON VANCE SHORT DURATION D	12,677	$165K	<0.01%	0	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	1,699	$165K	<0.01%	+72
KLACKLA CORP	1,603	$164K	<0.01%	-177	Timeline
TCBITEXAS CAP BANCSHARES INC	1,793	$164K	<0.01%	-40	Timeline
DUKE REALTY CORPDUKE REALTY CORP	5,617	$164K	<0.01%	+365
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	17,607	$164K	<0.01%	+1,967
SPHSUBURBAN PROPANE PARTNERS L	7,001	$164K	<0.01%	+813	Timeline
NIMNUVEEN SELECT MAT MUN FD	16,765	$164K	<0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	15,876	$163K	<0.01%	new	Timeline
DISCOVERY INCDISCOVERY INC	6,400	$163K	<0.01%	-1,684
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	7,636	$163K	<0.01%	+1,349
VUSEETF SER SOLUTIONS	4,837	$163K	<0.01%	-1,786	Timeline
CXCEMEX SAB DE CV	24,749	$162K	<0.01%	-1,811	Timeline
INCYINCYTE CORP	2,436	$162K	<0.01%	+899	Timeline
ARGXARGENX SE	1,960	$162K	<0.01%	+1,787	Timeline
SCCOSOUTHERN COPPER CORP	3,456	$162K	<0.01%	-2,136	Timeline
INKMSSGA ACTIVE ETF TR	5,000	$162K	<0.01%	+2,400	Timeline
MASIMASIMO CORP	1,654	$161K	<0.01%	-1,783	Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	83,523	$161K	<0.01%	+3,523
HHYATT HOTELS CORP	2,074	$160K	<0.01%	-405	Timeline
XPHSPDR SERIES TRUST	3,723	$160K	<0.01%	+1	Timeline
MEDMEDIFAST INC	1,001	$160K	<0.01%	+544	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	11,174	$160K	<0.01%	+508	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	5,210	$160K	<0.01%	+993
ETFETF	1,768	$160K	<0.01%	+223
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	10,240	$160K	<0.01%	+403
GGENPACT LIMITED	5,470	$159K	<0.01%	-1,618	Timeline
ENSGENSIGN GROUP INC	4,428	$159K	<0.01%	-212	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,736	$159K	<0.01%	-492
UBS AG JERSEY BRHUBS AG JERSEY BRH	9,842	$159K	<0.01%	-370
ISHARES TRISHARES TR	5,530	$159K	<0.01%	0
EMEEMCOR GROUP INC	2,070	$158K	<0.01%	-164	Timeline
ASHRDBX ETF TR	5,961	$158K	<0.01%	+470	Timeline
VLYVALLEY NATL BANCORP	13,021	$158K	<0.01%	-90	Timeline
BWXTBWX TECHNOLOGIES INC	2,533	$158K	<0.01%	-346	Timeline
FTSFORTIS INC	4,940	$158K	<0.01%	-2,126	Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	6,860	$158K	<0.01%	+883
ANIXTER INTL INCANIXTER INTL INC	2,510	$158K	<0.01%	-104
KRCKILROY REALTY CORP	2,073	$157K	<0.01%	+33	Timeline
DEIDOUGLAS EMMETT INC	3,889	$157K	<0.01%	-295	Timeline
SPIPSPDR SERIES TRUST	2,834	$157K	<0.01%	-224	Timeline
BUSEFIRST BUSEY CORP	4,960	$157K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,312	$156K	<0.01%	+200	Timeline
WTFCWINTRUST FINL CORP	1,791	$156K	<0.01%	-89	Timeline
VMRKVIVMARK RESIDENTIAL	2,438	$155K	<0.01%	-1,070	Timeline
FLEXFLEX LTD	10,985	$155K	<0.01%	-5,996	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	1,725	$155K	<0.01%	+811
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,755	$155K	<0.01%	-744
LLFLQLUMBER LIQUIDATORS HOLDINGS	6,350	$155K	<0.01%	-5,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,611	$154K	<0.01%	+212	Timeline
PSOPEARSON PLC	13,123	$153K	<0.01%	+720	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,007	$153K	<0.01%	-52	Timeline
CVICVR ENERGY INC	4,121	$153K	<0.01%	+669	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	3,450	$153K	<0.01%	+630
MTS SYSTEMS CORPMTS SYSTEMS CORP	2,912	$153K	<0.01%	-57
HQHABRDN HEALTHCARE INVESTORS	7,069	$152K	<0.01%	-5,307	Timeline
WDIVSPDR INDEX SHS FDS	2,260	$152K	<0.01%	-11	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	9,764	$152K	<0.01%	-1,298	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	12,017	$152K	<0.01%	+19
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	1,886	$152K	<0.01%	-95
MANHMANHATTAN ASSOCIATES INC	3,199	$151K	<0.01%	-845	Timeline
EDDMORGAN STANLEY EMERGING MKTS	22,521	$151K	<0.01%	-953	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,870	$151K	<0.01%	new	Timeline
TCP CAP CORPTCP CAP CORP	10,416	$151K	<0.01%	+2,453
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,352	$151K	<0.01%	-67
ITTITT INC	2,882	$150K	<0.01%	+306	Timeline
EPCEDGEWELL PERSONAL CARE CO	2,984	$150K	<0.01%	+23	Timeline
FLXSFLEXSTEEL INDS INC	3,745	$150K	<0.01%	-18	Timeline
CAMBREX CORPCAMBREX CORP	2,859	$150K	<0.01%	-3,148
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	23,528	$149K	<0.01%	-3,500
EWKISHARES INC	7,554	$149K	<0.01%	-369	Timeline
PCMPCM FD INC	13,011	$149K	<0.01%	-27,326	Timeline
CRAY INCCRAY INC	6,069	$149K	<0.01%	0
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	1,659	$149K	<0.01%	+149
AHRTAH RLTY TR INC	9,928	$148K	<0.01%	-445	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,760	$148K	<0.01%	-91	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	4,880	$148K	<0.01%	+1,015
IQDFFLEXSHARES TR	6,093	$148K	<0.01%	-317	Timeline
MXIISHARES TR	2,201	$148K	<0.01%	+14	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	4,673	$148K	<0.01%	-78
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	3,000	$148K	<0.01%	0
JBLJABIL INC	5,315	$147K	<0.01%	-549	Timeline
POWIPOWER INTEGRATIONS INC	2,017	$147K	<0.01%	-125	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	5,450	$147K	<0.01%	+245
GRFEAGLE CAP GROWTH FD INC	19,496	$147K	<0.01%	+230	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,059	$146K	<0.01%	+700	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	8,585	$146K	<0.01%	new	Timeline
IEXIDEX CORP	1,059	$145K	<0.01%	-333	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,569	$145K	<0.01%	+1,037	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	10,000	$145K	<0.01%	-356
AMGAFFILIATED MANAGERS GROUP	968	$144K	<0.01%	+65	Timeline
FIXCOMFORT SYS USA INC	3,153	$144K	<0.01%	-191	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,274	$144K	<0.01%	+383	Timeline
QUADQUAD / GRAPHICS INC	6,915	$144K	<0.01%	+1	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	4,816	$144K	<0.01%	-68
PENNPENN ENTERTAINMENT INC	4,263	$143K	<0.01%	+374	Timeline
CSDINVESCO EXCHANGE TRADED FD T	2,624	$143K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	4,026	$142K	<0.01%	+985	Timeline
ARWARROW ELECTRS INC	1,902	$142K	<0.01%	-365	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,414	$142K	<0.01%	-128
ROMPROSHARES TR	1,378	$142K	<0.01%	-10	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	2,544	$142K	<0.01%	-759
POLYONE CORPPOLYONE CORP	3,291	$142K	<0.01%	-2
XNQPXNUVEEN PA INVT QUALITY MUN F	11,239	$142K	<0.01%	+550	Timeline
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	5,071	$142K	<0.01%	+871
GVIISHARES TR	1,300	$141K	<0.01%	-27	Timeline
FLOFLOWERS FOODS INC	6,731	$141K	<0.01%	+711	Timeline
LASRNLIGHT INC	4,244	$141K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,623	$141K	<0.01%	-197	Timeline
MATMATTEL INC	8,717	$141K	<0.01%	-5,859	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	8,859	$141K	<0.01%	-263
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	8,626	$141K	<0.01%	0
GABCGERMAN AMERN BANCORP INC	3,930	$141K	<0.01%	0	Timeline
IAKISHARES TR	2,289	$141K	<0.01%	-5	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,809	$141K	<0.01%	-53
ROKUROKU INC	3,266	$140K	<0.01%	-10,478	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	500	$140K	<0.01%	-500	Timeline
FMATFIDELITY COVINGTON TRUST	4,148	$140K	<0.01%	-12,781	Timeline
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD	7,740	$140K	<0.01%	-217
MCIBARINGS CORPORATE INVS	9,252	$140K	<0.01%	-2,000	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	3,143	$140K	<0.01%	-135
NUSNU SKIN ENTERPRISES INC	1,775	$139K	<0.01%	-1,000	Timeline
MTWMANITOWOC CO INC	5,406	$139K	<0.01%	+8	Timeline
TBTPROSHARES TR	3,850	$139K	<0.01%	-12,476	Timeline
EWQISHARES INC	4,543	$139K	<0.01%	-193	Timeline
ADVISORSHARES TRADVISORSHARES TR	2,907	$139K	<0.01%	-1,316
TRMBTRIMBLE INC	4,229	$138K	<0.01%	-534	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,561	$138K	<0.01%	+3,514	Timeline
EHIWESTERN ASSET GBL HIGH INC F	15,226	$138K	<0.01%	+1,200	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,939	$138K	<0.01%	+158
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	27,309	$138K	<0.01%	-5,000
DBDEUTSCHE BK AG	12,929	$137K	<0.01%	-2,726	Timeline
ROGROGERS CORP	1,229	$137K	<0.01%	-592	Timeline
HYHGPROSHARES TR	2,049	$137K	<0.01%	+50	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	3,295	$137K	<0.01%	+160	Timeline
ZNOGZION OIL & GAS INC COM	33,921	$137K	<0.01%	+610	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	55,790	$137K	<0.01%	-15,069
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	8,667	$137K	<0.01%	-5,532
DNLWISDOMTREE TR	2,373	$136K	<0.01%	-4,035	Timeline
EWXSPDR INDEX SHS FDS	2,858	$136K	<0.01%	-5,054	Timeline
ABMABM INDS INC	4,667	$136K	<0.01%	+200	Timeline
NGNOVAGOLD RESOURCES INC	30,343	$136K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	3,385	$136K	<0.01%	-1,171	Timeline
SPFFGLOBAL X FDS	11,384	$136K	<0.01%	+121	Timeline
INVESCOINVESCO	3,333	$136K	<0.01%	new
EWAISHARES INC	5,976	$135K	<0.01%	+934	Timeline
KFRCKFORCE INC	3,913	$134K	<0.01%	-728	Timeline
GEOGEO GROUP INC	4,868	$134K	<0.01%	-640	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	28,076	$134K	<0.01%	-33
REALPAGE INCREALPAGE INC	2,424	$134K	<0.01%	-15
LYVLIVE NATION ENTERTAINMENT IN	2,755	$133K	<0.01%	-1,161	Timeline
INNSUMMIT HOTEL PPTYS	9,264	$133K	<0.01%	+1,506	Timeline
PDC ENERGY INCPDC ENERGY INC	2,203	$133K	<0.01%	-377
FIREEYE INCFIREEYE INC	8,628	$133K	<0.01%	+17
NOBLE ENERGY INCNOBLE ENERGY INC	3,773	$133K	<0.01%	+787
PROOFPOINT INCPROOFPOINT INC	1,148	$133K	<0.01%	+374
CNYAISHARES TR	4,783	$133K	<0.01%	-886	Timeline
FDIQINVESCO EXCH TRADED FD TR II	2,302	$133K	<0.01%	new	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	4,423	$133K	<0.01%	new
ESRTEMPIRE ST RLTY TR INC	7,753	$132K	<0.01%	-97	Timeline
HMNHORACE MANN EDUCATORS CORP N	2,943	$132K	<0.01%	-108	Timeline
NUSCNUSHARES ETF TR	4,308	$132K	<0.01%	0	Timeline
EPOLISHARES TR	6,041	$132K	<0.01%	-288	Timeline
CRH PLC ADSCRH PLC ADS	3,737	$132K	<0.01%	+293
VARIAN MED SYS INCVARIAN MED SYS INC	1,162	$132K	<0.01%	-402
UHTUNIVERSAL HEALTH RLTY INCOME	2,049	$132K	<0.01%	-12	Timeline
IIFMORGAN STANLEY INDIA INVT FD	5,096	$132K	<0.01%	-1,521	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	4,794	$132K	<0.01%	+1,854
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	7,021	$132K	<0.01%	-1,387
ESGDISHARES TR	2,020	$131K	<0.01%	-344	Timeline
FNDESCHWAB STRATEGIC TR	4,693	$131K	<0.01%	+452	Timeline
KBHKB HOME	4,800	$131K	<0.01%	-14,775	Timeline
APLEAPPLE HOSPITALITY REIT INC	7,291	$131K	<0.01%	-407	Timeline
DCIDONALDSON INC	2,888	$131K	<0.01%	-85	Timeline
TLTEFLEXSHARES TR	2,421	$131K	<0.01%	-20	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	228	$131K	<0.01%	-78
GMEDGLOBUS MED INC	2,581	$130K	<0.01%	-813	Timeline
HLIHOULIHAN LOKEY INC	2,541	$130K	<0.01%	-929	Timeline
RNRRENAISSANCERE HLDGS LTD	1,079	$130K	<0.01%	-289	Timeline
EXKENDEAVOUR SILVER CORP	41,644	$130K	<0.01%	+34,144	Timeline
CPKCHESAPEAKE UTILS CORP	1,633	$130K	<0.01%	-63	Timeline
MMIMARCUS & MILLICHAP INC	3,329	$130K	<0.01%	-127	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	2,568	$130K	<0.01%	+964	Timeline
ABERDEENABERDEEN	20,739	$130K	<0.01%	+7,603
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	6,749	$130K	<0.01%	+128
SIERRA WIRELESS INCSIERRA WIRELESS INC	8,115	$130K	<0.01%	0
ELLIE MAE INCELLIE MAE INC	1,260	$130K	<0.01%	-1,297
CNNECANNAE HLDGS INC	6,949	$129K	<0.01%	0	Timeline
TSTENARIS S A	3,560	$129K	<0.01%	-13,574	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	12,350	$129K	<0.01%	-2,382
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,472	$129K	<0.01%	-59
PGHYINVESCO EXCH TRADED FD TR II	5,464	$129K	<0.01%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	44,642	$129K	<0.01%	+1
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,560	$129K	<0.01%	0
MMSIMERIT MED SYS INC	2,491	$128K	<0.01%	+12	Timeline
BBHVANECK ETF TRUST	1,071	$128K	<0.01%	-300	Timeline
RRXREGAL REXNORD CORPORATION	1,562	$128K	<0.01%	+233	Timeline
IEZISHARES TR	3,510	$128K	<0.01%	+2,056	Timeline
BGTBLACKROCK FLOATING RATE INC	9,738	$128K	<0.01%	-30,594	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	7,525	$128K	<0.01%	-1,541
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	4,491	$128K	<0.01%	-917
FQF TRFQF TR	5,243	$128K	<0.01%	new
GRANITESHARES ETF TRGRANITESHARES ETF TR	4,200	$128K	<0.01%	0
FHIFEDERATED HERMES INC	5,463	$127K	<0.01%	-1,597	Timeline
ARMKARAMARK	3,438	$127K	<0.01%	-237	Timeline
LBRDKLIBERTY BROADBAND CORP	1,679	$127K	<0.01%	-89	Timeline
GSGISHARES S&P GSCI COMMODITY-	7,112	$127K	<0.01%	-610	Timeline
DGRSWISDOMTREE TR	3,475	$127K	<0.01%	0	Timeline
EDOGALPS ETF TR	5,960	$127K	<0.01%	-333	Timeline
Lincoln National CorporatLincoln National Corporat	3,654	$127K	<0.01%	-14
REGREGENCY CTRS CORP	2,017	$126K	<0.01%	-147	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,193	$126K	<0.01%	-212	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	4,441	$126K	<0.01%	-17
ILTBISHARES TR	2,094	$126K	<0.01%	+223	Timeline
WNCWABASH NATL CORP	6,730	$126K	<0.01%	+99	Timeline
PXEINVESCO EXCHANGE TRADED FD T	4,688	$126K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	2,259	$125K	<0.01%	-709	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,279	$125K	<0.01%	-235	Timeline
BGRBLACKROCK ENERGY & RES TR	8,266	$125K	<0.01%	+1,525	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	10,905	$125K	<0.01%	-1,000	Timeline
VIRTUSA CORPVIRTUSA CORP	2,560	$125K	<0.01%	+79
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	23,274	$125K	<0.01%	-2,070
IYLDISHARES TR	5,101	$125K	<0.01%	-696	Timeline
SCJISHARES INC	1,610	$125K	<0.01%	new	Timeline
FIVNFIVE9 INC	3,586	$124K	<0.01%	+2,437	Timeline
II VI INCII VI INC	2,846	$124K	<0.01%	0
SNVSYNOVUS FINANCIAL CORP	2,346	$124K	<0.01%	+188	Timeline
FULTFULTON FINL CORP PA	7,518	$124K	<0.01%	0	Timeline
RDOGALPS ETF TR	2,803	$124K	<0.01%	-112	Timeline
IMMUNOGEN INCIMMUNOGEN INC	12,764	$124K	<0.01%	-409
KRANESHARES TRKRANESHARES TR	3,683	$124K	<0.01%	new
SCHRSCHWAB STRATEGIC TR	2,341	$123K	<0.01%	-125	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,679	$123K	<0.01%	+42	Timeline
AGIALAMOS GOLD INC	21,491	$123K	<0.01%	+5,159	Timeline
BCCBOISE CASCADE CO DEL	2,753	$123K	<0.01%	+1,206	Timeline
SRC ENERGY INCSRC ENERGY INC	11,226	$123K	<0.01%	+5,817
XTNSPDR SERIES TRUST	1,952	$123K	<0.01%	+270	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	9,866	$122K	<0.01%	+4,860
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	2,899	$122K	<0.01%	-63
BIOTELEMETRY INCBIOTELEMETRY INC	2,694	$122K	<0.01%	-179
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	9,848	$122K	<0.01%	-1,150
FIZZNATIONAL BEVERAGE CORP	1,137	$121K	<0.01%	-33	Timeline
LCIILCI INDS	1,337	$121K	<0.01%	-1,296	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,546	$121K	<0.01%	-1,116	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	8,585	$121K	<0.01%	+4,490
PIZINVESCO EXCH TRADED FD TR II	4,420	$121K	<0.01%	new	Timeline
MCBC HLDGS INCMCBC HLDGS INC	4,193	$121K	<0.01%	+2,538
BLDTOPBUILD COR	1,529	$120K	<0.01%	-42	Timeline
KRNYKEARNY FINL CORP MD	8,928	$120K	<0.01%	+2,102	Timeline
ASBASSOCIATED BANC-CORP	4,378	$120K	<0.01%	-491	Timeline
MCRIMONARCH CASINO & RESORT INC	2,725	$120K	<0.01%	-200	Timeline
TNADIREXION SHARES ETF TRUST	1,460	$120K	<0.01%	-439	Timeline
BFORALPS ETF TR	2,756	$120K	<0.01%	-45	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	7,227	$120K	<0.01%	+132
CNDTCONDUENT INC	6,611	$119K	<0.01%	-30	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,905	$119K	<0.01%	-11,802
FDMOFIDELITY COVINGTON TRUST	3,620	$119K	<0.01%	+1,269	Timeline
VERSUM MATLS INCVERSUM MATLS INC	3,228	$119K	<0.01%	-362
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	1,870	$119K	<0.01%	+1,270
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	5,208	$119K	<0.01%	+250
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	39,605	$119K	<0.01%	+16,086
TXNMTXNM ENERGY INC	2,997	$118K	<0.01%	-441	Timeline
GNRSPDR INDEX SHS FDS	2,357	$118K	<0.01%	+284	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	8,726	$118K	<0.01%	+18	Timeline
DEUSDBX ETF TR	3,701	$118K	<0.01%	-32,807	Timeline
EWDISHARES INC	3,839	$118K	<0.01%	-789	Timeline
AXTAAXALTA COATING SYS LTD	3,839	$117K	<0.01%	-2,739	Timeline
AVAAVISTA CORP	2,236	$117K	<0.01%	-2,848	Timeline
LADRLADDER CAP CORP	7,460	$117K	<0.01%	-49	Timeline
TRIPTRIPADVISOR INC	2,080	$117K	<0.01%	+52	Timeline
ARKQARK ETF TR	3,374	$117K	<0.01%	-140	Timeline
PBPINVESCO EXCHANGE TRADED FD T	5,423	$117K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	3,115	$117K	<0.01%	-2,420	Timeline
BUNGE LTDBUNGE LTD	1,678	$117K	<0.01%	+66
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,690	$117K	<0.01%	+1,640
RRGBRED ROBIN GOURMET BURGERS IN	2,500	$117K	<0.01%	0	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	9,705	$117K	<0.01%	+600
HIXWESTERN ASSET HIGH INCOM FD	18,150	$117K	<0.01%	-5,597	Timeline
IWLISHARES TR	1,837	$116K	<0.01%	+160	Timeline
CALMCAL MAINE FOODS INC	2,517	$116K	<0.01%	-210	Timeline
TRUTRANSUNION	1,611	$116K	<0.01%	+96	Timeline
TDYTELEDYNE TECHNOLOGIES INC	583	$116K	<0.01%	-349	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	6,222	$116K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	11,597	$116K	<0.01%	0	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,795	$116K	<0.01%	new
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,504	$116K	<0.01%	+890
CRUSCIRRUS LOGIC INC	2,994	$115K	<0.01%	+1,262	Timeline
MWAMUELLER WTR PRODS INC	9,806	$115K	<0.01%	+866	Timeline
EMBJEMBRAER S.A.	4,595	$115K	<0.01%	-31	Timeline
MRCCMONROE CAP CORP	8,516	$115K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	2,389	$115K	<0.01%	+971	Timeline
TIPXSPDR SERIES TRUST	5,993	$115K	<0.01%	0	Timeline
CALAMP CORPCALAMP CORP	4,899	$115K	<0.01%	-156
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	870	$115K	<0.01%	0
GWREGUIDEWIRE SOFTWARE INC	1,293	$114K	<0.01%	+14	Timeline
JJSFJ & J SNACK FOODS CORP	749	$114K	<0.01%	-4,471	Timeline
PICKISHARES INC	3,491	$114K	<0.01%	-1,823	Timeline
VIRTVIRTU FINL INC	4,355	$114K	<0.01%	+1,385	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,355	$114K	<0.01%	0	Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,911	$114K	<0.01%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	2,472	$114K	<0.01%	-1,201	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	2,684	$114K	<0.01%	-112
ASHFORD HOSPITALITYASHFORD HOSPITALITY	14,071	$114K	<0.01%	-564
ISHARES TRISHARES TR	6,581	$114K	<0.01%	-1,597
COTIVITI HLDGS INCCOTIVITI HLDGS INC	2,588	$114K	<0.01%	-321
FRELFIDELITY COVINGTON TRUST	4,612	$113K	<0.01%	+4,409	Timeline
FFBC1ST FINL BANCORP	3,687	$113K	<0.01%	+2,317	Timeline
WLYWILEY JOHN & SONS INC	1,818	$113K	<0.01%	-13	Timeline
NICNICOLET BANKSHARES INC	2,056	$113K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	3,360	$113K	<0.01%	-126	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	6,731	$113K	<0.01%	-415
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	3,855	$113K	<0.01%	+2,974
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	9,135	$113K	<0.01%	new
SPXLDIREXION SHARES ETF TRUST	2,517	$112K	<0.01%	-493	Timeline
CSMPROSHARES TR	1,658	$112K	<0.01%	+127	Timeline
GAMGENERAL AMERN INVS CO INC	3,272	$112K	<0.01%	-9	Timeline
DNOWDNOW INC	8,372	$112K	<0.01%	-919	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	3,883	$112K	<0.01%	-318
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	9,104	$112K	<0.01%	-3,379
CNXCNX RES CORP	6,200	$111K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,696	$111K	<0.01%	-5,473	Timeline
COLBCOLUMBIA BKG SYS INC	2,723	$111K	<0.01%	+10	Timeline
EIMEATON VANCE MUN BD FD	9,420	$111K	<0.01%	+1,300	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,326	$110K	<0.01%	+89	Timeline
JLLJONES LANG LASALLE INC	661	$110K	<0.01%	+20	Timeline
EEFTEURONET WORLDWIDE INC	1,315	$110K	<0.01%	-1,114	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,874	$110K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	1,143	$110K	<0.01%	+159	Timeline
USRTISHARES TR	2,236	$110K	<0.01%	+89	Timeline
BLESNORTHERN LTS FD TR IV	3,910	$110K	<0.01%	-16	Timeline
RVNUDBX ETF TR	4,160	$110K	<0.01%	+2,160	Timeline
CUTINVESCO EXCH TRADED FD TR II	3,387	$110K	<0.01%	new	Timeline
KLX INCKLX INC	1,543	$110K	<0.01%	-224
HLHECLA MINING COMPANY	31,486	$109K	<0.01%	-1,980	Timeline
BBTBEACON FINANCIAL CORP.	2,681	$109K	<0.01%	-62	Timeline
PERSPECTA INCPERSPECTA INC	5,282	$109K	<0.01%	new
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	5,134	$109K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	5,630	$109K	<0.01%	+5,430
SBRASABRA HEALTH CARE REIT INC	4,982	$108K	<0.01%	-1,810	Timeline
EUDGWISDOMTREE TR	4,231	$108K	<0.01%	-7,583	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	4,432	$108K	<0.01%	-2
CMTLCOMTECH TELECOMMUNICATIONS C	3,379	$108K	<0.01%	0	Timeline
INGRINGREDION INC	953	$107K	<0.01%	-1,541	Timeline
SYNASYNAPTICS INC	2,107	$107K	<0.01%	+460	Timeline
RDNRADIAN GROUP INC	6,595	$107K	<0.01%	+59	Timeline
LGLVSPDR SERIES TRUST	1,195	$107K	<0.01%	+94	Timeline
CYDCHINA YUCHAI INTL LTD	4,916	$107K	<0.01%	-3,441	Timeline
EXELEXELIXIS INC	4,954	$106K	<0.01%	-364	Timeline
TELFYTELEFONICA SA-SPON ADR	12,516	$106K	<0.01%	+674	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	8,067	$106K	<0.01%	+938
PLOWDOUGLAS DYNAMICS INC	2,208	$106K	<0.01%	+1,590	Timeline
ASIXADVANSIX INC	2,887	$106K	<0.01%	-204	Timeline
FSTAFIDELITY COVINGTON TRUST	3,387	$106K	<0.01%	-562	Timeline
UEURBAN EDGE PPTYS	4,637	$106K	<0.01%	-63	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	4,649	$106K	<0.01%	0
SSYSSTRATASYS LTD	5,536	$106K	<0.01%	-2,132	Timeline
ICSHISHARES TR	2,103	$105K	<0.01%	0	Timeline
RITEAID CORPRITEAID CORP	60,898	$105K	<0.01%	-16,105
SLABSILICON LABORATORIES INC	1,052	$105K	<0.01%	-67	Timeline
ALRMALARM COM HLDGS INC	2,607	$105K	<0.01%	-2	Timeline
CUBECUBESMART	3,276	$105K	<0.01%	-475	Timeline
WWWWOLVERINE WORLD WIDE INC	3,035	$105K	<0.01%	-57	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,438	$105K	<0.01%	+1	Timeline
BOHBANK OF HI CORP	1,254	$105K	<0.01%	0	Timeline
NVRIENVIRI CORP	4,747	$105K	<0.01%	-442	Timeline
PIMCO ETF TRPIMCO ETF TR	2,100	$105K	<0.01%	0
NEUNEWMARKET CORP	257	$104K	<0.01%	+5	Timeline
TDCTERADATA CORP DEL	2,599	$104K	<0.01%	+107	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,531	$104K	<0.01%	new	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	8,936	$104K	<0.01%	0
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	7,207	$104K	<0.01%	+3,996
KFYKORN FERRY	1,665	$103K	<0.01%	-158	Timeline
RCIROGERS COMMUNICATIONS INC	2,163	$103K	<0.01%	+461	Timeline
NVMINOVA LTD	3,775	$103K	<0.01%	-150	Timeline
NUMGNUSHARES ETF TR	3,294	$103K	<0.01%	0	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