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
WSBCWESBANCO INC	2,282	$103K	<0.01%	+456	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,101	$103K	<0.01%	-5,815
SMPSTANDARD MTR PRODS INC	2,118	$103K	<0.01%	+1,241	Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	2,422	$103K	<0.01%	-655
MATXMATSON INC	2,671	$102K	<0.01%	0	Timeline
EBFENNIS INC	5,000	$102K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,834	$102K	<0.01%	+528	Timeline
BSACBANCO SANTANDER CHILE NEW	3,248	$102K	<0.01%	-22	Timeline
XL GROUP LTDXL GROUP LTD	1,837	$102K	<0.01%	-313
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	9,926	$102K	<0.01%	-260
O-I GLASS, INC.O-I GLASS, INC.	6,022	$102K	<0.01%	-522
WTWWILLIS TOWERS WATSON PLC LTD	660	$101K	<0.01%	-14	Timeline
CAKECHEESECAKE FACTORY INC	1,838	$101K	<0.01%	-29	Timeline
GELGENESIS ENERGY L P	4,668	$101K	<0.01%	+227	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	17,471	$101K	<0.01%	-2,153	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	2,033	$101K	<0.01%	-1,241
GLOBAL X FDSGLOBAL X FDS	11,046	$101K	<0.01%	-18,410
EPUISHARES TR	2,571	$101K	<0.01%	-94	Timeline
SPDR SER TRSPDR SER TR	1,595	$101K	<0.01%	+611
HMS HLDGS CORPHMS HLDGS CORP	4,641	$100K	<0.01%	-222
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	4,793	$100K	<0.01%	+4,005
NEW RELIC INCNEW RELIC INC	998	$100K	<0.01%	+948
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	3,896	$100K	<0.01%	+6
LITELUMENTUM HLDGS INC	1,708	$99K	<0.01%	-8,080	Timeline
GLPIGAMING & LEISURE P	2,786	$99K	<0.01%	-614	Timeline
TUTELUS CORPORATION	2,782	$99K	<0.01%	-165	Timeline
CHEFCHEFS WHSE INC	3,491	$99K	<0.01%	-373	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	7,423	$99K	<0.01%	-152	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	3,910	$99K	<0.01%	-27
AU OPTRONICS CORPAU OPTRONICS CORP	23,541	$99K	<0.01%	+5,982
ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC	5,815	$99K	<0.01%	new
FRMEFIRST MERCHANTS CORP	2,106	$98K	<0.01%	-64	Timeline
ICOWPACER FDS TR	3,500	$98K	<0.01%	0	Timeline
ASHASHLAND INC	1,243	$98K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	8,780	$98K	<0.01%	-732	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	4,534	$98K	<0.01%	-1,769	Timeline
CAJPYCANON INC ADS (1 SH COM)	3,052	$98K	<0.01%	-2,446	Timeline
AIRCASTLE LTDAIRCASTLE LTD	4,802	$98K	<0.01%	+1,245
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	7,200	$98K	<0.01%	0
PANDORA MEDIA INCPANDORA MEDIA INC	12,423	$98K	<0.01%	-6,121
NUMVNUSHARES ETF TR	3,426	$97K	<0.01%	0	Timeline
FULFULLER H B CO	1,789	$97K	<0.01%	-41	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	8,361	$97K	<0.01%	+1,000
WEXWEX INC	509	$97K	<0.01%	-3	Timeline
EVFEATON VANCE SR INCOME TR	15,235	$97K	<0.01%	0	Timeline
SARSARATOGA INVT CORP	3,478	$97K	<0.01%	+2,839	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	7,496	$97K	<0.01%	-2,577
BKUBANKUNITED INC	2,374	$97K	<0.01%	-34	Timeline
NEENAH PAPER INCNEENAH PAPER INC	1,150	$97K	<0.01%	-1,489
PSCDINVESCO EXCH TRADED FD TR II	1,489	$97K	<0.01%	new	Timeline
MXFMEXICO FD INC	6,386	$97K	<0.01%	-1,365	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	972	$96K	<0.01%	+207	Timeline
SABRSABRE CORP	3,886	$96K	<0.01%	-385	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,822	$96K	<0.01%	-142	Timeline
SUSAISHARES TR	849	$96K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	3,110	$96K	<0.01%	+107	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	3,310	$96K	<0.01%	+290	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	15,030	$96K	<0.01%	+9,170
HFF INCHFF INC	2,793	$96K	<0.01%	-229
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	2,632	$96K	<0.01%	new
MSMMSC INDL DIRECT INC	1,122	$95K	<0.01%	-361	Timeline
OSISOSI SYSTEMS INC	1,235	$95K	<0.01%	0	Timeline
BGC PARTNERS INCBGC PARTNERS INC	8,407	$95K	<0.01%	+288
OVLYOAK VY BANCORP OAKDALE CALIF	4,150	$95K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	2,852	$95K	<0.01%	0	Timeline
DBX ETF TRDBX ETF TR	3,744	$95K	<0.01%	-956
AFGAMERICAN FINANCIAL GROUP INC	879	$94K	<0.01%	+8	Timeline
FRFIRST INDL RLTY TR INC	2,830	$94K	<0.01%	-430	Timeline
EFOREVERFORTH INC	1,210	$94K	<0.01%	new	Timeline
RUNSUNRUN INC	7,175	$94K	<0.01%	-76,413	Timeline
ANIPANI PHARMACEUTICALS INC	1,407	$94K	<0.01%	-11	Timeline
HEI-AHEICO CORP NEW	1,548	$94K	<0.01%	-112	Timeline
WIWWESTERN AST INFL LKD OPP & I	8,407	$94K	<0.01%	-1,050	Timeline
WSRWHITESTONE REIT	7,466	$94K	<0.01%	-13,393	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	7,483	$94K	<0.01%	+40	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,155	$94K	<0.01%	+5
PATKPATRICK INDS INC	1,637	$93K	<0.01%	-319	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	7,000	$93K	<0.01%	-3,205
NTLAINTELLIA THERAPEUTICS INC	3,402	$93K	<0.01%	+800	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	3,163	$93K	<0.01%	+1,059
CENXCENTURY ALUM CO	5,918	$93K	<0.01%	-200	Timeline
REDFIN CORPREDFIN CORP	4,040	$93K	<0.01%	-28
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	8,508	$93K	<0.01%	-2,200
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	3,581	$93K	<0.01%	+42
MTXMINERALS TECHNOLOGIES INC	1,212	$92K	<0.01%	-15	Timeline
WLKWESTLAKE CORPORATION	860	$92K	<0.01%	-1	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,971	$92K	<0.01%	-67	Timeline
DBJPDBX ETF TR	2,222	$92K	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	2,634	$92K	<0.01%	new	Timeline
QVALEA SERIES TRUST	2,975	$92K	<0.01%	-1,074	Timeline
MULTI-COLORMULTI-COLOR	1,429	$92K	<0.01%	-64
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	12,549	$92K	<0.01%	+5,749
WDWALKER & DUNLOP INC	1,641	$91K	<0.01%	-14	Timeline
ITRNITURAN LOCATION AND CONTROL	3,007	$91K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	913	$91K	<0.01%	-294	Timeline
MBWMMERCANTILE BK CORP	2,462	$91K	<0.01%	-55	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	132	$91K	<0.01%	-68
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	2,437	$91K	<0.01%	+545
ASXASE TECHNOLOGY HLDG CO LTD	19,679	$90K	<0.01%	new	Timeline
OMEROMEROS CORP	4,965	$90K	<0.01%	+3,076	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	3,953	$90K	<0.01%	0	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	5,020	$90K	<0.01%	-771
CTBICOMMUNITY TR BANCORP INC	1,809	$90K	<0.01%	+2	Timeline
HIPSGRANITESHARES ETF TR	5,254	$90K	<0.01%	+2,510	Timeline
TCF FINL CORPTCF FINL CORP	3,646	$90K	<0.01%	-1,558
Ampio PharmaceuticalsAmpio Pharmaceuticals	40,701	$90K	<0.01%	-4,200
GLOBAL X FDSGLOBAL X FDS	6,740	$90K	<0.01%	+959
UHALU HAUL HOLDING COMPANY	250	$89K	<0.01%	+100	Timeline
SNDRSCHNEIDER NATIONAL INC	3,229	$89K	<0.01%	-161	Timeline
CRONCRONOS GROUP INC	13,750	$89K	<0.01%	+13,030	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	4,750	$89K	<0.01%	+4,150
CTRIP COM INTL LTDCTRIP COM INTL LTD	1,879	$89K	<0.01%	-22
ISHARES TRISHARES TR	3,720	$89K	<0.01%	0
GTNGRAY MEDIA INC	5,612	$89K	<0.01%	+218	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,267	$89K	<0.01%	+117	Timeline
FCOABRDN GLOBAL INCOME FUND INC	11,228	$89K	<0.01%	-2,763	Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	64,296	$89K	<0.01%	+21,251
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	4,956	$89K	<0.01%	+966
BMIBADGER METER INC	1,967	$88K	<0.01%	+210	Timeline
JFRNUVEEN FLOATING RATE INCOME	8,472	$88K	<0.01%	-984	Timeline
POSTPOST HLDGS INC	1,019	$88K	<0.01%	-263	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	1,641	$88K	<0.01%	-521
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	5,300	$88K	<0.01%	0
CIVBCIVISTA BANCSHARES INC	3,653	$88K	<0.01%	new	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	4,329	$88K	<0.01%	-776
RDCMRADCOM LTD	4,474	$88K	<0.01%	+4,274	Timeline
INDYISHARES TR	2,470	$88K	<0.01%	-1,145	Timeline
GROWU S GLOBAL INVS INC	54,947	$88K	<0.01%	+9,919	Timeline
NMINUVEEN MUN INCOME FD INC	7,729	$88K	<0.01%	0	Timeline
UNIVAR INCUNIVAR INC	3,353	$88K	<0.01%	+2,944
INSPIRE 500 ETFINSPIRE 500 ETF	3,470	$88K	<0.01%	0
BFAMBRIGHT HORIZONS FAM SOL IN D	842	$87K	<0.01%	-6	Timeline
SKYWSKYWEST INC	1,692	$87K	<0.01%	-10	Timeline
FHBFIRST HAWAIIAN INC	2,990	$87K	<0.01%	+1,017	Timeline
FDRRFIDELITY COVINGTON TRUST	2,893	$87K	<0.01%	+553	Timeline
IEOISHARES TR	1,156	$86K	<0.01%	+216	Timeline
UTLUNITIL CORP	1,681	$86K	<0.01%	+681	Timeline
KTKT CORP	6,475	$86K	<0.01%	-502	Timeline
PEBPEBBLEBROOK HOTEL TR	2,203	$86K	<0.01%	+784	Timeline
ABCBAMERIS BANCORP	1,624	$86K	<0.01%	+1,364	Timeline
BBBLACKBERRY LTD	9,005	$86K	<0.01%	-880	Timeline
PPHVANECK ETF TRUST	1,453	$86K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	5,241	$86K	<0.01%	-1,731	Timeline
SMINISHARES TR	2,034	$86K	<0.01%	-501	Timeline
JXIISHARES TR	1,763	$86K	<0.01%	-283	Timeline
AVANTAX INCAVANTAX INC	2,313	$86K	<0.01%	0
ELDORADO RESORTS INCELDORADO RESORTS INC	2,173	$86K	<0.01%	-1,729
SGYPQSYNERGY PHARMACEUTICALS DEL	49,064	$86K	<0.01%	-24,750	Timeline
SPDR SER TRSPDR SER TR	990	$86K	<0.01%	+165
EGEVEREST GROUP LTD	364	$85K	<0.01%	-54	Timeline
REZISHARES TR	1,350	$85K	<0.01%	-331	Timeline
GNRCGENERAC HLDGS INC	1,635	$85K	<0.01%	+746	Timeline
AVKADVENT CONV & INCOME FD	5,587	$85K	<0.01%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,415	$85K	<0.01%	+25	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	6,620	$85K	<0.01%	-286
PRIMO WTR CORPPRIMO WTR CORP	4,847	$85K	<0.01%	-1,096
Ishares Ibonds DecIshares Ibonds Dec	3,437	$85K	<0.01%	+548
AVAVAEROVIRONMENT INC	1,180	$84K	<0.01%	-50	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	4,550	$84K	<0.01%	+3,250	Timeline
ILG INCILG INC	2,539	$84K	<0.01%	-2,850
SNXTD SYNNEX CORPORATION	859	$83K	<0.01%	-335	Timeline
CBTCABOT CORP	1,349	$83K	<0.01%	-71	Timeline
PTENPATTERSON-UTI ENERGY INC	4,644	$83K	<0.01%	+1,943	Timeline
CARBONITE INCCARBONITE INC	2,339	$83K	<0.01%	-366
ENERGOUS CORPENERGOUS CORP	5,610	$83K	<0.01%	+2,915
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	17,482	$83K	<0.01%	-300
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	3,771	$83K	<0.01%	-302
ESGEISHARES INC	2,432	$82K	<0.01%	+689	Timeline
CYRXCRYOPORT INC	5,224	$82K	<0.01%	+5,124	Timeline
OPRXOPTIMIZERX CORP	7,897	$82K	<0.01%	new	Timeline
EGHT8X8 INC NEW	4,105	$82K	<0.01%	+1,105	Timeline
ZUORA INCZUORA INC	3,000	$82K	<0.01%	new
QIWIQIWI PLC	5,205	$82K	<0.01%	+3,421	Timeline
SONIC CORPSONIC CORP	2,385	$82K	<0.01%	-80
ORTHOFIX INTL N VORTHOFIX INTL N V	1,441	$82K	<0.01%	new
WAGEWORKS INCWAGEWORKS INC	1,628	$82K	<0.01%	-197
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	7,511	$82K	<0.01%	-511
NRG YIELD INCNRG YIELD INC	4,739	$82K	<0.01%	-444
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	7,565	$82K	<0.01%	new
AITAPPLIED INDL TECHNOLOGIES IN	1,149	$81K	<0.01%	-275	Timeline
BOKFBOK FINL CORP	862	$81K	<0.01%	-29	Timeline
LGIHLGI HOMES INC	1,402	$81K	<0.01%	-155	Timeline
QAINYLIM ETF TR	2,676	$81K	<0.01%	-24	Timeline
SSDSIMPSON MFG INC	1,301	$81K	<0.01%	-121	Timeline
EXTREXTREME NETWORKS INC	10,180	$81K	<0.01%	+1,380	Timeline
MACMACERICH CO	1,419	$81K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	582	$81K	<0.01%	+33	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	12,327	$81K	<0.01%	-5,655	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,738	$81K	<0.01%	+2,093	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,000	$81K	<0.01%	0	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	5,960	$81K	<0.01%	0	Timeline
ENERGEN CORPENERGEN CORP	1,118	$81K	<0.01%	+233
Ishares Ibonds DecIshares Ibonds Dec	3,258	$81K	<0.01%	-220
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	5,169	$81K	<0.01%	+4,869
ALPS ETF TRALPS ETF TR	3,222	$81K	<0.01%	+26
SLMSLM CORP	6,868	$80K	<0.01%	-406	Timeline
MTGMGIC INVT CORP WIS	7,551	$80K	<0.01%	-6,358	Timeline
WTIW & T OFFSHORE INC	11,206	$80K	<0.01%	-11,992	Timeline
ALKSALKERMES PLC	1,979	$80K	<0.01%	-188	Timeline
WWAYFAIR INC	672	$80K	<0.01%	-3,966	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	3,887	$80K	<0.01%	+1,982
PRAPROASSURANCE CORP	2,240	$80K	<0.01%	-240	Timeline
FANFIRST TR EXCHANGE-TRADED FD	6,327	$80K	<0.01%	0	Timeline
PSCMINVESCO EXCH TRADED FD TR II	1,526	$80K	<0.01%	new	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	5,058	$80K	<0.01%	-2,734
IBERIABANK CORPIBERIABANK CORP	1,059	$80K	<0.01%	-462
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	7,253	$80K	<0.01%	0
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	9,139	$80K	<0.01%	0
APAMARTISAN PARTNERS ASSET MGMT	2,598	$79K	<0.01%	-92	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	866	$79K	<0.01%	+23	Timeline
CFFNCAPITOL FED FINL INC	5,990	$79K	<0.01%	-653	Timeline
TDSTELEPHONE & DATA SYS INC	2,875	$79K	<0.01%	+28	Timeline
JBTMJBT MAREL CORPORATION	891	$79K	<0.01%	-1,007	Timeline
UNTYUNITY BANCORP INC	3,495	$79K	<0.01%	+1,001	Timeline
AMWDAMERICAN WOODMARK CORP	863	$79K	<0.01%	+90	Timeline
RELX NVRELX NV	3,703	$79K	<0.01%	0
UPLDUPLAND SOFTWARE INC	2,310	$79K	<0.01%	new	Timeline
DYNEX CAP INCDYNEX CAP INC	12,055	$79K	<0.01%	-2,380
GLOBAL X FDSGLOBAL X FDS	5,487	$79K	<0.01%	+2,555
ADVISORSHARES TRADVISORSHARES TR	800	$79K	<0.01%	new
TRECORA RESTRECORA RES	5,300	$79K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	1,770	$79K	<0.01%	+160
MOG-AMOOG INC	994	$78K	<0.01%	-71	Timeline
ELMEELME COMMUNITIES	2,565	$78K	<0.01%	+1,046	Timeline
RMAXRE/MAX HLDGS INC	1,473	$78K	<0.01%	-52	Timeline
FNDASCHWAB STRATEGIC TR	1,954	$78K	<0.01%	-273	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,625	$78K	<0.01%	-1,230	Timeline
BJRIBJS RESTAURANTS INC	1,302	$78K	<0.01%	-49	Timeline
VTNINVESCO TR INVT GRADE NEW YO	6,147	$78K	<0.01%	0	Timeline
Ishares Ibonds DecIshares Ibonds Dec	3,211	$78K	<0.01%	+1,876
RLIRLI CORP	1,161	$77K	<0.01%	+220	Timeline
ENSENERSYS	1,027	$77K	<0.01%	-87	Timeline
AINALBANY INTL CORP	1,290	$77K	<0.01%	-5,291	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	6,229	$77K	<0.01%	+49
NUVASIVE INCNUVASIVE INC	1,477	$77K	<0.01%	+1,041
LANDGLADSTONE LD CORP	6,012	$77K	<0.01%	+3,735	Timeline
MCSMARCUS CORP DEL	2,358	$77K	<0.01%	-16	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,655	$77K	<0.01%	+57
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	5,286	$77K	<0.01%	-199
PROSHARES TRPROSHARES TR	2,016	$77K	<0.01%	+887
TUESDAY MORNING CORPTUESDAY MORNING CORP	25,100	$77K	<0.01%	-1,800
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	3,500	$77K	<0.01%	0
PPCPILGRIMS PRIDE CORP	3,768	$76K	<0.01%	+1,144	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,655	$76K	<0.01%	+439	Timeline
LTPZPIMCO ETF TR	1,131	$76K	<0.01%	+257	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,903	$76K	<0.01%	-572
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	3,611	$76K	<0.01%	-5,066
STAMPS COM INCSTAMPS COM INC	299	$76K	<0.01%	-155
GRNBVANECK ETF TRUST	2,928	$76K	<0.01%	-300	Timeline
GUTGABELLI UTIL TR	12,933	$76K	<0.01%	-11,570	Timeline
HEEMISHARES INC	2,965	$76K	<0.01%	+505	Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	4,534	$76K	<0.01%	+241
ETF MANAGER GROUP COMMODITYETF MANAGER GROUP COMMODITY	3,081	$76K	<0.01%	new
HUBSHUBSPOT INC	596	$75K	<0.01%	+353	Timeline
BHEBENCHMARK ELECTRS INC	2,590	$75K	<0.01%	+2,202	Timeline
CXWCORECIVIC INC	3,121	$75K	<0.01%	-695	Timeline
GLNGGOLAR LNG LTD	2,580	$75K	<0.01%	-366	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	5,800	$75K	<0.01%	-23
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	7,200	$75K	<0.01%	0
AVDAMERICAN VANGUARD CORP	3,250	$75K	<0.01%	0	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	5,820	$75K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,526	$75K	<0.01%	+176
AGIOAGIOS PHARMACEUTICALS INC	892	$75K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	6,039	$75K	<0.01%	0	Timeline
SDGISHARES TR	1,325	$75K	<0.01%	-1,149	Timeline
BYLDISHARES TR	3,120	$75K	<0.01%	-155	Timeline
ENZLISHARES TR	1,553	$75K	<0.01%	-82	Timeline
MIDUDIREXION SHARES ETF TRUST	1,571	$75K	<0.01%	+170	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,751	$75K	<0.01%	+68
CZRCZR	6,859	$75K	<0.01%	+4,194
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	9,850	$75K	<0.01%	+7,200
INDEXIQ ETF TRINDEXIQ ETF TR	2,796	$75K	<0.01%	+100
CRTOCRITEO S A	2,255	$74K	<0.01%	+3	Timeline
PJTPJT PARTNERS INC	1,383	$74K	<0.01%	+119	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	6,500	$74K	<0.01%	-4,000
NUSTAR ENERGY LPNUSTAR ENERGY LP	3,275	$74K	<0.01%	0
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	3,919	$74K	<0.01%	+21
SPRINT CORPSPRINT CORP	13,702	$74K	<0.01%	-4,530
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	8,335	$74K	<0.01%	-10,106
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	1,173	$74K	<0.01%	-118
FENYFIDELITY COVINGTON TRUST	3,487	$73K	<0.01%	+1,819	Timeline
NYTNEW YORK TIMES CO MTN BE	2,811	$73K	<0.01%	-14,932	Timeline
BLACKROCK MUNIYIELD N J FD IBLACKROCK MUNIYIELD N J FD I	5,311	$73K	<0.01%	+5,290
VIDIETF SER SOLUTIONS	2,823	$73K	<0.01%	-1,796	Timeline
USPXFRANKLIN TEMPLETON ETF TR	2,465	$73K	<0.01%	-300	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	9,932	$73K	<0.01%	+9,142
INFINERA CORPINFINERA CORP	7,426	$73K	<0.01%	+338
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	8,500	$73K	<0.01%	+1,400
ACHCACADIA HEALTHCARE COMPANY IN	1,759	$72K	<0.01%	-137	Timeline
BHFBRIGHTHOUSE FINL INC	1,815	$72K	<0.01%	-481	Timeline
CNXNPC CONNECTION INC	2,168	$72K	<0.01%	-64	Timeline
MATWMATTHEWS INTL CORP	1,217	$72K	<0.01%	-1	Timeline
YY INC. ADRYY INC. ADR	714	$72K	<0.01%	-1,496
MSG NETWORK INCMSG NETWORK INC	3,009	$72K	<0.01%	-218
CBUCOMMUNITY FINANCIAL SYSTEM I	1,209	$71K	<0.01%	-38	Timeline
PBPROSPERITY BANCSHARES INC	1,038	$71K	<0.01%	-486	Timeline
RSRELIANCE INC	810	$71K	<0.01%	-3	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	6,351	$71K	<0.01%	0	Timeline
FINXGLOBAL X FDS	2,737	$71K	<0.01%	+1,580	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	705	$71K	<0.01%	new	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	4,754	$71K	<0.01%	+1,500	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	877	$71K	<0.01%	+285
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	1,597	$71K	<0.01%	+84
BARCLAYS BANK PLCBARCLAYS BANK PLC	585	$71K	<0.01%	+224
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	21,205	$71K	<0.01%	+6,767
FITBIT INCFITBIT INC	10,705	$71K	<0.01%	-2,427
LENDINGCLUB CORPLENDINGCLUB CORP	18,887	$71K	<0.01%	-2,700
RELIANT BANCORP INCRELIANT BANCORP INC	2,521	$71K	<0.01%	new
TERTERADYNE INC	1,841	$70K	<0.01%	-165	Timeline
MEARISHARES U S ETF TR	1,404	$70K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	6,830	$70K	<0.01%	-721	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	675	$70K	<0.01%	new	Timeline
IHYVANECK ETF TRUST	2,891	$70K	<0.01%	-13,330	Timeline
TC PIPELINES LPTC PIPELINES LP	2,694	$70K	<0.01%	+635
IMTBISHARES TR	1,457	$70K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	1,209	$70K	<0.01%	+77	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	1,517	$70K	<0.01%	+333	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	1,628	$70K	<0.01%	-55
ISHARESISHARES	2,910	$70K	<0.01%	0
SHARPSPRING INCSHARPSPRING INC	8,000	$70K	<0.01%	0
HUBBHUBBELL INC	649	$69K	<0.01%	-61	Timeline
MTHMERITAGE HOMES CORP	1,563	$69K	<0.01%	-68	Timeline
CCKCROWN HLDGS INC	1,540	$69K	<0.01%	-39	Timeline
THGHANOVER INS GROUP INC	574	$69K	<0.01%	-28	Timeline
PZZAPAPA JOHNS INTL INC	1,355	$69K	<0.01%	+245	Timeline
NHTCNATURAL HEALTH TRENDS CORP	2,753	$69K	<0.01%	+2,451	Timeline
FERRO CORPFERRO CORP	3,310	$69K	<0.01%	-121
HESKA CORPHESKA CORP	670	$69K	<0.01%	+541
MICHAELS COS INCMICHAELS COS INC	3,624	$69K	<0.01%	-10
MTGE INVT CORP COMMTGE INVT CORP COM	3,549	$69K	<0.01%	-2,698
KNKNOWLES CORP	4,476	$68K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	3,708	$68K	<0.01%	-573	Timeline
AGCOAGCO CORP	1,117	$68K	<0.01%	-2,042	Timeline
FCOMFIDELITY COVINGTON TRUST	2,396	$68K	<0.01%	+1,882	Timeline
MGRCMCGRATH RENTCORP	1,081	$68K	<0.01%	+147	Timeline
FDUSFIDUS INVT CORP	4,746	$68K	<0.01%	-240	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1,500	$68K	<0.01%	-655
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	3,004	$68K	<0.01%	0
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	7,422	$68K	<0.01%	+36
AARONS INCAARONS INC	1,565	$68K	<0.01%	+40
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,230	$68K	<0.01%	-38
KWKENNEDY-WILSON HOLDINGS INC	3,250	$68K	<0.01%	+590	Timeline
BKFISHARES INC	1,610	$68K	<0.01%	-71	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1,506	$68K	<0.01%	+418
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	6,949	$68K	<0.01%	+1,525
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	1,561	$68K	<0.01%	-4,408
QUALITY SYS INCQUALITY SYS INC	3,474	$68K	<0.01%	0
NUVECTRA CORPNUVECTRA CORP	3,314	$68K	<0.01%	0
BOJANGLES INCBOJANGLES INC	4,691	$68K	<0.01%	-140
PKPARK HOTELS & RESORTS INC	2,226	$67K	<0.01%	+877	Timeline
CRESYCRESUD S A C I F Y A	4,523	$67K	<0.01%	-124	Timeline
SOYBTEUCRIUM COMMODITY TR	4,150	$67K	<0.01%	new	Timeline
ECHISHARES INC	1,444	$67K	<0.01%	-124	Timeline
COHUCOHU INC	2,748	$67K	<0.01%	+810	Timeline
KALUKAISER ALUMINIUM CORPORATION	641	$67K	<0.01%	-63	Timeline
HIHILLENBRAND INC	1,419	$67K	<0.01%	-44	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	939	$67K	<0.01%	-194
ALLIANZGI CONVERTIBLE & INC…ALLIANZGI CONVERTIBLE & INCOME 20…	7,325	$67K	<0.01%	+6,425
TKCTURKCELL ILETISIM	10,094	$66K	<0.01%	-2,152	Timeline
RLJRLJ LODGING TR	2,994	$66K	<0.01%	-392	Timeline
JBGSJBG SMITH PPTYS	1,814	$66K	<0.01%	-177	Timeline
IQDGWISDOMTREE TR	2,203	$66K	<0.01%	-7,074	Timeline
CRANE COCRANE CO	817	$66K	<0.01%	-45
GDOTGREEN DOT CORP	900	$66K	<0.01%	+105	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	6,640	$66K	<0.01%	-2,000
INTREXON CORPINTREXON CORP	4,754	$66K	<0.01%	-1,656
HALYARD HEALTH INCHALYARD HEALTH INC	1,153	$66K	<0.01%	-159
CALYCALLAWAY GOLF CO	3,425	$65K	<0.01%	+2,541	Timeline
NEWTNEWTEKONE INC	3,260	$65K	<0.01%	+2,500	Timeline
BOOTBOOT BARN HLDGS INC	3,111	$65K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	5,507	$65K	<0.01%	+6	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,346	$65K	<0.01%	-94	Timeline
TRTTRIO TECH INTL	14,433	$65K	<0.01%	0	Timeline
SPIRIT MTA REITSPIRIT MTA REIT	6,276	$65K	<0.01%	new
INVESCOINVESCO	3,253	$65K	<0.01%	new
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	1,062	$65K	<0.01%	0
EQUITY COMWLTHEQUITY COMWLTH	2,500	$65K	<0.01%	0
FHNFIRST HORIZON CORPORATION	3,595	$64K	<0.01%	-1,027	Timeline
PKXPOSCO HOLDINGS INC	859	$64K	<0.01%	+39	Timeline
NGVTINGEVITY CORP	777	$64K	<0.01%	+77	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,594	$64K	<0.01%	-312	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,653	$64K	<0.01%	-404	Timeline
VLTINVESCO HIGH INCOME TR II	4,778	$64K	<0.01%	0	Timeline
IRBTQIROBOT CORP	847	$64K	<0.01%	-55	Timeline
SPESPECIAL OPPORTUNITIES FD INC	4,288	$64K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	4,762	$64K	<0.01%	+3,622	Timeline
CEFSEXCHANGE LISTED FDS TR	3,209	$64K	<0.01%	new	Timeline
EPHEISHARES TR	2,131	$64K	<0.01%	-100	Timeline
CONVERGYS CORPCONVERGYS CORP	2,654	$64K	<0.01%	-2,633
ISHARES TRISHARES TR	2,568	$64K	<0.01%	-219
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	7,727	$63K	<0.01%	+55
VRSNVERISIGN INC	464	$63K	<0.01%	-130	Timeline
PRIMPRIMORIS SVCS CORP	2,319	$63K	<0.01%	+763	Timeline
PUMPPROPETRO HLDG CORP	3,979	$63K	<0.01%	+3,929	Timeline
TILEINTERFACE INC	2,768	$63K	<0.01%	-1,114	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,167	$63K	<0.01%	-34	Timeline
GAINGLADSTONE INVT CORP	5,340	$63K	<0.01%	+500	Timeline
AVANGRID INCAVANGRID INC	1,208	$63K	<0.01%	-1,327
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	5,373	$63K	<0.01%	+678
EBMTEAGLE BANCORP MONT INC	3,260	$63K	<0.01%	-6,114	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	11,454	$63K	<0.01%	-1,994
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	10,325	$63K	<0.01%	-1,291
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,960	$63K	<0.01%	+545
TRUETT-HURST INC THSTTRUETT-HURST INC THST	38,600	$63K	<0.01%	0
STEWARDSHIP FINL CORPSTEWARDSHIP FINL CORP	5,376	$63K	<0.01%	0
INOVALON HLDGS INCINOVALON HLDGS INC	6,280	$63K	<0.01%	-7,406
ICLNISHARES TR	7,125	$62K	<0.01%	-112	Timeline
VONEVANGUARD SCOTTSDALE FDS	500	$62K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	2,485	$62K	<0.01%	+30	Timeline
VMIVALMONT INDS INC	413	$62K	<0.01%	-8	Timeline
DKSDICKS SPORTING GOODS INC	1,721	$62K	<0.01%	+22	Timeline
AGOASSURED GUARANTY LTD	1,739	$62K	<0.01%	-5	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	979	$62K	<0.01%	-604
CABOCABLE ONE INC	85	$62K	<0.01%	+50	Timeline
EXIISHARES TR	711	$62K	<0.01%	-601	Timeline
PBFPBF ENERGY INC	1,481	$62K	<0.01%	-10,854	Timeline
KEXKIRBY CORP	731	$62K	<0.01%	+605	Timeline
SRGSERITAGE GROWTH PPTYS	1,459	$62K	<0.01%	+16	Timeline
EDCDIREXION SHARES ETF TRUST	687	$62K	<0.01%	-179	Timeline
CRNTCERAGON NETWORKS LTD	17,385	$62K	<0.01%	+12,000	Timeline
QDEFFLEXSHARES TR	1,390	$62K	<0.01%	0	Timeline
GENERAL MTRS COGENERAL MTRS CO	2,777	$62K	<0.01%	-40
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC	32,500	$62K	<0.01%	0
TREXTREX INC	986	$61K	<0.01%	+475	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	4,489	$61K	<0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	4,508	$61K	<0.01%	-2,257	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	61,295	$61K	<0.01%	+4,000
GGP INCGGP INC	3,000	$61K	<0.01%	-8,673
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	4,781	$61K	<0.01%	+21
QAD INC-BQAD INC-B	1,699	$61K	<0.01%	+1,689
GOOSCANADA GOOSE HLDGS INC	1,003	$60K	<0.01%	-237	Timeline
SFMSPROUTS FMRS MKT INC	2,722	$60K	<0.01%	-614	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,866	$60K	<0.01%	-255	Timeline
SCLSTEPAN CO	773	$60K	<0.01%	-24	Timeline
HYHYSTER-YALE INC	927	$60K	<0.01%	-9	Timeline
MMTABERDEEN MULTI-MARKET INCOME	10,666	$60K	<0.01%	-4,512	Timeline
UCCPROSHARES TR	648	$60K	<0.01%	0	Timeline
INFRAREIT INCINFRAREIT INC	2,716	$60K	<0.01%	-48
GVIPGOLDMAN SACHS ETF TR	1,078	$60K	<0.01%	0	Timeline
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	5,800	$60K	<0.01%	+4,000
NVECNVE CORP	489	$59K	<0.01%	-6	Timeline
HQYHEALTHEQUITY INC	778	$59K	<0.01%	-7,040	Timeline
ACGLARCH CAP GROUP LTD	2,245	$59K	<0.01%	+1,651	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	527	$59K	<0.01%	-114	Timeline
VVVVALVOLINE INC	2,725	$59K	<0.01%	-461	Timeline
THCTENET HEALTHCARE CORP	1,760	$59K	<0.01%	+1,576	Timeline
APOGAPOGEE ENTERPRISES INC	1,211	$59K	<0.01%	-352	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,984	$59K	<0.01%	-2,610	Timeline
WORWORTHINGTON ENTERPRISES INC	1,422	$59K	<0.01%	-86	Timeline
MCYMERCURY GENL CORP NEW	1,294	$59K	<0.01%	-543	Timeline
VREXVAREX IMAGING CORP	1,562	$59K	<0.01%	-20	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	789	$59K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	2,565	$59K	<0.01%	+840	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	2,100	$59K	<0.01%	+100
KMPRKEMPER CORP	765	$58K	<0.01%	+258	Timeline
GKOSGLAUKOS CORP	1,440	$58K	<0.01%	+96	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	1,249	$58K	<0.01%	-199
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	5,945	$58K	<0.01%	-3,999
XHSSPDR SERIES TRUST	835	$58K	<0.01%	0	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	2,125	$58K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	930	$58K	<0.01%	+342	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	2,700	$58K	<0.01%	0	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	12,755	$58K	<0.01%	-384
PLCECHILDRENS PL INC NEW	480	$57K	<0.01%	-247	Timeline
MANMANPOWERGROUP INC WIS	661	$57K	<0.01%	+155	Timeline
PCRXPACIRA BIOSCIENCES INC	1,763	$57K	<0.01%	+21	Timeline
WCCWESCO INTL INC	986	$57K	<0.01%	+403	Timeline
TGTXTG THERAPEUTICS INC	4,365	$57K	<0.01%	+600	Timeline
PGREPARAMOUNT GROUP INC	3,721	$57K	<0.01%	-143	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,969	$57K	<0.01%	-178	Timeline
URAGLOBAL X FDS	4,395	$57K	<0.01%	+880	Timeline
ZENDESK INCZENDESK INC	1,026	$57K	<0.01%	-716
ACADACADIA PHARMACEUTICALS INC	3,713	$57K	<0.01%	-578	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	3,595	$57K	<0.01%	-2,339
QIAGEN NVQIAGEN NV	1,556	$57K	<0.01%	-102
MLNVANECK ETF TRUST	2,880	$57K	<0.01%	-3,527	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,106	$57K	<0.01%	+661
BT GROUP-ADRBT GROUP-ADR	3,969	$57K	<0.01%	-4,154
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	794	$57K	<0.01%	+97
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1,285	$57K	<0.01%	-114
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	969	$57K	<0.01%	+562
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	4,516	$57K	<0.01%	0
RAVEN INDS INC COMRAVEN INDS INC COM	1,468	$57K	<0.01%	-35
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	6,436	$57K	<0.01%	+41
KMG CHEMICALS INCKMG CHEMICALS INC	782	$57K	<0.01%	+71
INDEXIQ ETF TRINDEXIQ ETF TR	1,968	$57K	<0.01%	+1
PROSHARES TRPROSHARES TR	1,500	$57K	<0.01%	0
GGALGRUPO FINANCIERO GALICIA S.A	1,706	$56K	<0.01%	-3,601	Timeline
NTGRNETGEAR INC	884	$56K	<0.01%	+770	Timeline
TMPTOMPKINS FINL CORP	661	$56K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	1,059	$56K	<0.01%	+12	Timeline
PRGSPROGRESS SOFTWARE CORP	1,435	$56K	<0.01%	-1,952	Timeline
SANMSANMINA CORP	1,941	$56K	<0.01%	-317	Timeline
PODDINSULET CORP	648	$56K	<0.01%	+64	Timeline
GPRKGEOPARK LTD	2,700	$56K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	3,113	$56K	<0.01%	-179	Timeline
MXLMAXLINEAR INC	3,611	$56K	<0.01%	+565	Timeline
SBIWESTERN ASSET INTER MUNI	6,500	$56K	<0.01%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	4,500	$56K	<0.01%	0
SRISTONERIDGE INC	1,607	$56K	<0.01%	+991	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