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
HUYAHUYA INC	1,698	$56K	<0.01%	new	Timeline
ARKGARK ETF TR	1,915	$56K	<0.01%	+1,365	Timeline
SNSRGLOBAL X FDS	2,881	$56K	<0.01%	+195	Timeline
PSCUINVESCO EXCH TRADED FD TR II	1,031	$56K	<0.01%	new	Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	1,255	$56K	<0.01%	-1,989
CEL-SCI CORPCEL-SCI CORP	60,610	$56K	<0.01%	+32,026
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	507	$56K	<0.01%	new
NWBINORTHWEST BANCSHARES INC	3,142	$55K	<0.01%	+605	Timeline
KROKRONOS WORLDWIDE INC	2,450	$55K	<0.01%	+1,300	Timeline
COLDAMERICOLD REALTY TRUST INC	2,489	$55K	<0.01%	+1,514	Timeline
GUNRFLEXSHARES TR	1,634	$55K	<0.01%	-173	Timeline
TTMITTM TECHNOLOGIES INC	3,130	$55K	<0.01%	-694	Timeline
JBSSSANFILIPPO JOHN B & SON INC	745	$55K	<0.01%	+713	Timeline
GSBDGOLDMAN SACHS BDC INC	2,693	$55K	<0.01%	0	Timeline
BLBLACKLINE INC	1,259	$55K	<0.01%	+882	Timeline
SANDERSON FARMSSANDERSON FARMS	525	$55K	<0.01%	-4,790
NBHNEUBERGER MUN FD INC	4,000	$55K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	475	$55K	<0.01%	-9,006	Timeline
TSBKTIMBERLAND BANCORP INC	1,479	$55K	<0.01%	-2,700	Timeline
ONEOSPDR SERIES TRUST	750	$55K	<0.01%	+450	Timeline
IFNABERDEEN INDIA FD INC	2,245	$55K	<0.01%	-1,726	Timeline
CVYINVESCO EXCHANGE TRADED FD T	2,500	$55K	<0.01%	new	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	8,636	$55K	<0.01%	-500
HORIZON PHARMA PLCHORIZON PHARMA PLC	3,328	$55K	<0.01%	+717
Foundation Medicine IncFoundation Medicine Inc	402	$55K	<0.01%	-1,073
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	997	$55K	<0.01%	new
REETISHARES TR	2,118	$54K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,143	$54K	<0.01%	-67	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,500	$54K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	917	$54K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	14,025	$54K	<0.01%	-8,672	Timeline
LXULSB INDS INC	10,150	$54K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	2,333	$54K	<0.01%	0	Timeline
DBEUDBX ETF TR	1,930	$54K	<0.01%	-291	Timeline
SUREADVISORSHARES TR	800	$54K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	980	$54K	<0.01%	-17
MODEL N INCMODEL N INC	2,920	$54K	<0.01%	-59
DRIL-QUIP INCDRIL-QUIP INC	1,051	$54K	<0.01%	-91
NUTRI SYS INC NEWNUTRI SYS INC NEW	1,421	$54K	<0.01%	-277
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …	2,550	$54K	<0.01%	+1,450
NRG YIELD INCNRG YIELD INC	3,153	$54K	<0.01%	+341
SHGSHINHAN FINANCIAL GROUP CO L	1,394	$53K	<0.01%	-495	Timeline
NGDNEW GOLD INC	25,563	$53K	<0.01%	-1,000	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	5,983	$53K	<0.01%	+5,355
AGGYWISDOMTREE TR	1,105	$53K	<0.01%	0	Timeline
AZTAAZENTA INC	1,624	$53K	<0.01%	+948	Timeline
CDPCOPT DEFENSE PROPERTIES	1,824	$53K	<0.01%	+1,377	Timeline
ECHOECHOSTAR CORP	1,180	$53K	<0.01%	-21	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	5,866	$53K	<0.01%	0
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	5,200	$53K	<0.01%	-2,000
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,408	$53K	<0.01%	+65
TSITCW STRATEGIC INCOME FD INC	9,555	$53K	<0.01%	+1,345	Timeline
LBRDALIBERTY BROADBAND CORP	702	$53K	<0.01%	-66	Timeline
WEAWESTERN ASSET PREMIER BD FD	4,219	$53K	<0.01%	-2,390	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	697	$53K	<0.01%	new
TECH DATA CORPTECH DATA CORP	638	$53K	<0.01%	-139
KNOLL INCKNOLL INC	2,561	$53K	<0.01%	-440
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	4,605	$53K	<0.01%	+2,250
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	2,807	$53K	<0.01%	+739
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	50	$53K	<0.01%	+2
HALOHALOZYME THERAPEUTICS INC	3,029	$52K	<0.01%	-152	Timeline
SIGSIGNET JEWELERS LTD	928	$52K	<0.01%	+50	Timeline
ICVTISHARES TR	900	$52K	<0.01%	+413	Timeline
TRMKTRUSTMARK CORP	1,612	$52K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	1,476	$52K	<0.01%	new	Timeline
CVSACOVISTA INC	1,087	$52K	<0.01%	+182	Timeline
GBDCGOLUB CAP BDC INC	2,827	$52K	<0.01%	-70	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	4,854	$52K	<0.01%	-267	Timeline
EIRLISHARES TR	1,105	$52K	<0.01%	-4	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,244	$52K	<0.01%	-44
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	13,258	$52K	<0.01%	0
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	2,324	$52K	<0.01%	+107
HOMBHOME BANCSHARES INC	2,276	$51K	<0.01%	-177	Timeline
PMTPENNYMAC MTG INVT TR	2,670	$51K	<0.01%	-77	Timeline
LNWOLIGHT & WONDER INC	1,039	$51K	<0.01%	+1,000	Timeline
FFINFIRST FINL BANKSHARES INC	1,000	$51K	<0.01%	+30	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,000	$51K	<0.01%	+1,960	Timeline
SBRSABINE RTY TR	1,074	$51K	<0.01%	+17	Timeline
BSRRSIERRA BANCORP	1,800	$51K	<0.01%	0	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	3,793	$51K	<0.01%	0
CHEMOCENTRYX INCCHEMOCENTRYX INC	3,800	$51K	<0.01%	+600
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,654	$51K	<0.01%	+1,051
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,949	$51K	<0.01%	+310
LEN-BLENNAR CORP	1,175	$51K	<0.01%	-209	Timeline
UFCSUNITED FIRE GROUP INC	929	$51K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	396	$51K	<0.01%	+361	Timeline
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	2,367	$51K	<0.01%	-325
LUMINEX CORPLUMINEX CORP	1,732	$51K	<0.01%	-2,367
TIAIYTELECOM ITALIA S P A NEW	7,689	$51K	<0.01%	0	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	4,582	$51K	<0.01%	-10,414
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	4,000	$51K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	1,695	$51K	<0.01%	0
ANDEANDERSONS INC	1,471	$50K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	3,855	$50K	<0.01%	-37,944	Timeline
RPDRAPID7 INC	1,789	$50K	<0.01%	-93	Timeline
SASEABRIDGE GOLD INC	4,500	$50K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	2,039	$50K	<0.01%	+30	Timeline
PNNTPENNANTPARK INVTS CORP	7,095	$50K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	314	$50K	<0.01%	+100
SMMUPIMCO ETF TR	1,000	$50K	<0.01%	new	Timeline
HFXINYLIM ETF TR	2,395	$50K	<0.01%	-1,552	Timeline
SBFGSB FINL GROUP INC	2,451	$50K	<0.01%	new	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	13,290	$50K	<0.01%	-2,600
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	2,214	$50K	<0.01%	0
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	1,950	$50K	<0.01%	-7,600
CONTROL4 CORPCONTROL4 CORP	2,055	$50K	<0.01%	-150
GLOBAL X FDSGLOBAL X FDS	3,299	$50K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,775	$50K	<0.01%	new
AORTARTIVION INC	1,792	$49K	<0.01%	+1,692	Timeline
PAGPPLAINS GP HLDGS L P	2,068	$49K	<0.01%	+190	Timeline
BZUNBAOZUN INC	887	$49K	<0.01%	+477	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	2,795	$49K	<0.01%	new	Timeline
HEZUISHARES TR	1,593	$49K	<0.01%	0	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	1,141	$49K	<0.01%	+2
QEP RESOURCES INCQEP RESOURCES INC	3,980	$49K	<0.01%	-9
VERASTEM INCVERASTEM INC	7,160	$49K	<0.01%	+4,360
MSB FINL CORP NEWMSB FINL CORP NEW	2,298	$49K	<0.01%	new
TMHCTAYLOR MORRISON HOME CORP	2,291	$48K	<0.01%	-142	Timeline
STAASTAAR SURGICAL CO	1,550	$48K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	1,597	$48K	<0.01%	-2,468	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	2,163	$48K	<0.01%	-804
ISHARESISHARES	1,978	$48K	<0.01%	+1,878
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	1,322	$48K	<0.01%	+138
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	4,203	$48K	<0.01%	+11
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	1,893	$48K	<0.01%	+39
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	4,600	$48K	<0.01%	-1,000
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE	850	$48K	<0.01%	0
GQREFLEXSHARES TR	754	$47K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	592	$47K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	10,250	$47K	<0.01%	-4,627	Timeline
SJTSAN JUAN BASIN RTY TR	8,100	$47K	<0.01%	-2,059	Timeline
NPOENPRO INC	672	$47K	<0.01%	-57	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	7,750	$47K	<0.01%	+4,850
CALIFORNIA RES CORPCALIFORNIA RES CORP	1,038	$47K	<0.01%	-1,102
UMCUNITED MICROELECTRONICS CORP	16,183	$46K	<0.01%	-1,959	Timeline
CNMDCONMED CORP	630	$46K	<0.01%	0	Timeline
MNKDMANNKIND CORP	23,461	$46K	<0.01%	0	Timeline
CVBFCVB FINL CORP	2,051	$46K	<0.01%	+53	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	705	$46K	<0.01%	-249	Timeline
BDNBRANDYWINE RLTY TR	2,761	$46K	<0.01%	-547	Timeline
QLDPROSHARES TR	536	$46K	<0.01%	-600	Timeline
RNGRINGCENTRAL INC	649	$46K	<0.01%	-6	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	3,280	$46K	<0.01%	-758	Timeline
FOLDAMICUS THERAPEUTIC	2,931	$46K	<0.01%	-5	Timeline
QTS RLTY TR INCQTS RLTY TR INC	1,177	$46K	<0.01%	-128
WASHWASHINGTON TR BANCORP INC	785	$46K	<0.01%	+2	Timeline
XOMAXOMA ROYALTY CORPORATION	2,226	$46K	<0.01%	0	Timeline
ISHGISHARES TR	559	$46K	<0.01%	0	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,727	$46K	<0.01%	+3
FINISAR CORPFINISAR CORP	2,550	$46K	<0.01%	-150
PENNEY J C INCPENNEY J C INC	19,910	$46K	<0.01%	-4,665
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	2,400	$46K	<0.01%	-100
ISHARES TRISHARES TR	1,814	$46K	<0.01%	new
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	1,827	$46K	<0.01%	new
MTSIMACOM TECH SOLUTIONS HLDGS I	1,938	$45K	<0.01%	+169	Timeline
CNSCOHEN & STEERS INC	1,074	$45K	<0.01%	-430	Timeline
CTRECARETRUST REIT INC	2,650	$45K	<0.01%	+5	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	3,500	$45K	<0.01%	-5,000	Timeline
FOXFFOX FACTORY HLDG CORP	977	$45K	<0.01%	+23	Timeline
MBTMOBILE TELESYSTEMS PJSC	5,144	$45K	<0.01%	-6,879	Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	2,557	$45K	<0.01%	-163
PGT INNOVATIONS INCPGT INNOVATIONS INC	2,160	$45K	<0.01%	+60
GASLOG LTDGASLOG LTD	2,348	$45K	<0.01%	-281
PEJINVESCO EXCHANGE TRADED FD T	952	$45K	<0.01%	new	Timeline
BANXARROWMARK FINANCIAL CORP	1,960	$45K	<0.01%	+1,845	Timeline
CADENCE BANCORPCADENCE BANCORP	1,552	$45K	<0.01%	-10,530
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	941	$45K	<0.01%	+56
NOBLE CORP PLCNOBLE CORP PLC	7,028	$45K	<0.01%	-923
MDRXVERADIGM INC. COMMON STOCK(DE)	3,725	$45K	<0.01%	-279	Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	1,281	$45K	<0.01%	-189
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	2,920	$45K	<0.01%	+2,013
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	3,636	$45K	<0.01%	+35
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	1,181	$45K	<0.01%	new
ARROW INVTS TRARROW INVTS TR	1,600	$45K	<0.01%	0
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	5,978	$45K	<0.01%	+317
AQNALGONQUIN POWER & UTILITIES	4,596	$44K	<0.01%	+56	Timeline
AMHAMERICAN HOMES 4 RENT	1,986	$44K	<0.01%	+4	Timeline
AAONAAON INC	1,328	$44K	<0.01%	+380	Timeline
AKRACADIA RLTY TR	1,623	$44K	<0.01%	-101	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,091	$44K	<0.01%	+21
TATA MTRS LTDTATA MTRS LTD	2,275	$44K	<0.01%	-9,022
TAUBMAN CTRS INCTAUBMAN CTRS INC	750	$44K	<0.01%	-41
BRSLBRIGHTSTAR LOTTERY PLC	1,906	$44K	<0.01%	+521	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,750	$44K	<0.01%	0	Timeline
STPZPIMCO ETF TR	860	$44K	<0.01%	0	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	1,603	$44K	<0.01%	+891
SLXVANECK ETF TRUST	965	$44K	<0.01%	0	Timeline
EMDVPROSHARES TR	791	$44K	<0.01%	+391	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	1,512	$44K	<0.01%	new
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	1,470	$44K	<0.01%	-119
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	5,258	$44K	<0.01%	0
HGVHILTON GRAND VACATIONS INC	1,235	$43K	<0.01%	-20	Timeline
QSRRESTAURANT BRANDS INTL INC	726	$43K	<0.01%	0	Timeline
ARCBARCBEST CORP	928	$43K	<0.01%	+51	Timeline
GHCGRAHAM HLDGS CO	74	$43K	<0.01%	+19	Timeline
DPGDUFF & PHELPS UTLITY AND INF	3,038	$43K	<0.01%	+780	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,777	$43K	<0.01%	+14	Timeline
CCOICOGENT COMM HOLDINGS INC	812	$43K	<0.01%	+90	Timeline
Concho Resources Inc.Concho Resources Inc.	309	$43K	<0.01%	-6,476
JHIHANCOCK JOHN INVS TR	2,713	$43K	<0.01%	0	Timeline
SGUSTAR GROUP LP	4,381	$43K	<0.01%	+25	Timeline
DBEZDBX ETF TR	1,419	$43K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	1,021	$43K	<0.01%	-2,887	Timeline
ERHALLSPRING UTILITIES AND HIGH	3,500	$43K	<0.01%	0	Timeline
VICEADVISORSHARES TR	1,650	$43K	<0.01%	+1,150	Timeline
M B T FINANCIAL CORPM B T FINANCIAL CORP	4,039	$43K	<0.01%	+17
DOMINION ENERGY INCDOMINION ENERGY INC	935	$43K	<0.01%	-825
CIKUBS ASSET MGMT INCOME FD INC	13,325	$42K	<0.01%	0	Timeline
BDCBELDEN INC	689	$42K	<0.01%	-98	Timeline
MLABMESA LABS INC	197	$42K	<0.01%	-9	Timeline
UECURANIUM ENERGY CORP	25,672	$42K	<0.01%	+12,733	Timeline
NMIHNMI HLDGS INC	2,586	$42K	<0.01%	-8,405	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,526	$42K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	518	$42K	<0.01%	0	Timeline
AIQGLOBAL X FDS	2,780	$42K	<0.01%	new	Timeline
IYZISHARES TR	1,523	$42K	<0.01%	-1,871	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	973	$42K	<0.01%	+740
FLCFLAHERTY & CRUMRINE TOTAL RE	2,133	$42K	<0.01%	-68	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	415	$42K	<0.01%	+71
DWLDDAVIS FUNDAMENTAL ETF TR	1,607	$42K	<0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	910	$42K	<0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	2,816	$42K	<0.01%	0	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	1,390	$42K	<0.01%	-102,516	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,541	$42K	<0.01%	+453
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	295	$42K	<0.01%	0
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	4,500	$42K	<0.01%	0
FLEX PHARMA INCFLEX PHARMA INC	45,000	$42K	<0.01%	+35,800
PEGAPEGASYSTEMS INC	751	$41K	<0.01%	-147	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,775	$41K	<0.01%	-4,995	Timeline
LPLALPL FINL HLDGS INC	620	$41K	<0.01%	-411	Timeline
TFSLTFS FINL CORP	2,596	$41K	<0.01%	+1,939	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,309	$41K	<0.01%	+1,109	Timeline
CUBICUSTOMERS BANCORP INC	1,431	$41K	<0.01%	+37	Timeline
SXISTANDEX INTL CORP	402	$41K	<0.01%	+10	Timeline
VKTXVIKING THERAPEUTICS INC	4,310	$41K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	2,820	$41K	<0.01%	+2,016	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	2,596	$41K	<0.01%	-148	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	938	$41K	<0.01%	-570
MUJBLACKROCK MUNIHLDGS NJ QLTY	3,072	$41K	<0.01%	+72	Timeline
WTVWISDOMTREE TR	500	$41K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	1,963	$41K	<0.01%	+654	Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1,440	$41K	<0.01%	0
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	619	$41K	<0.01%	+67
ISHARES TRISHARES TR	1,069	$41K	<0.01%	0
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	959	$41K	<0.01%	-2,824
OSSEN INNOVATION CO LTDOSSEN INNOVATION CO LTD	15,000	$41K	<0.01%	0
YELPYELP INC	1,032	$40K	<0.01%	+25	Timeline
ACCOACCO BRANDS CORP	2,894	$40K	<0.01%	-194	Timeline
SBHSALLY BEAUTY HLDGS INC	2,479	$40K	<0.01%	+591	Timeline
ESEESCO TECHNOLOGIES INC	687	$40K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	1,718	$40K	<0.01%	-13	Timeline
PLSEPULSE BIOSCIENCES INC	2,662	$40K	<0.01%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	1,700	$40K	<0.01%	0	Timeline
SEMGROUP CORPSEMGROUP CORP	1,562	$40K	<0.01%	-52
DTREFIRST TR EXCHANGE-TRADED FD	898	$40K	<0.01%	0	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	311	$40K	<0.01%	+110
ATRION CORPORATIONATRION CORPORATION	67	$40K	<0.01%	-6
GSV CAPITAL CORPGSV CAPITAL CORP	5,835	$40K	<0.01%	+5,189
OSI ETF TROSI ETF TR	1,698	$40K	<0.01%	new
NOMDNOMAD FOODS LTD	2,048	$39K	<0.01%	-103	Timeline
NHCNATIONAL HEALTHCARE CORP	546	$39K	<0.01%	-18	Timeline
NVCRNOVOCURE LTD	1,238	$39K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	915	$39K	<0.01%	-65	Timeline
MATVMATIV HOLDINGS INC	881	$39K	<0.01%	+708	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	465	$39K	<0.01%	+75
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	2,784	$39K	<0.01%	-425
AGMFEDERAL AGRIC MTG CORP	432	$39K	<0.01%	+33	Timeline
GPROGOPRO INC	6,079	$39K	<0.01%	-175	Timeline
FXCINVESCO CURRENCYSHARES CDN D	520	$39K	<0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,066	$39K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	480	$39K	<0.01%	new	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	812	$39K	<0.01%	0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	318	$39K	<0.01%	+63
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	15,101	$39K	<0.01%	-22,620
RSP PERMIAN INCRSP PERMIAN INC	887	$39K	<0.01%	-907
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	1,230	$39K	<0.01%	0
BLDRBUILDERS FIRSTSOURCE INC	2,077	$38K	<0.01%	-10	Timeline
SMSM ENERGY COMPANY	1,486	$38K	<0.01%	-818	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,638	$38K	<0.01%	+1,065	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,619	$38K	<0.01%	+872	Timeline
SAICSCIENCE APPLICATIONS INTL CO	457	$38K	<0.01%	-235	Timeline
QEFASPDR INDEX SHS FDS	600	$38K	<0.01%	+300	Timeline
OISOIL STS INTL INC	1,173	$38K	<0.01%	-47	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,915	$38K	<0.01%	-561
AMPHAMPHASTAR PHARMACEUTICALS IN	2,500	$38K	<0.01%	+900	Timeline
GOEXGLOBAL X FDS	1,714	$38K	<0.01%	-733	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,186	$38K	<0.01%	new	Timeline
KARSKRANESHARES TRUST	1,700	$38K	<0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	662	$38K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	185	$38K	<0.01%	-11
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,321	$38K	<0.01%	-61
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	3,200	$38K	<0.01%	0
FTITECHNIPFMC PLC	1,197	$37K	<0.01%	-1,115	Timeline
WTSWATTS WATER TECHNOLOGIES INC	470	$37K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,683	$37K	<0.01%	+508	Timeline
AATAMERICAN ASSETS TR INC	956	$37K	<0.01%	+103	Timeline
HIMXHIMAX TECHNOLOGIES INC	4,875	$37K	<0.01%	-2,300	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,492	$37K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	399	$37K	<0.01%	-1,589	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	2,896	$37K	<0.01%	-164
GLVCLOUGH GLOBAL DIVID & INCOME	3,000	$37K	<0.01%	0	Timeline
OXMOXFORD INDS INC	449	$37K	<0.01%	-50	Timeline
PKBKPARKE BANCORP INC	1,567	$37K	<0.01%	+142	Timeline
RINGISHARES INC	2,100	$37K	<0.01%	-1,210	Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	2,800	$37K	<0.01%	0
CATOCATO CORP NEW	1,520	$37K	<0.01%	0	Timeline
LFEQVANECK ETF TRUST	1,400	$37K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,121	$37K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	424	$37K	<0.01%	-11
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	215	$37K	<0.01%	-50
TRIANGLE CAP CORPTRIANGLE CAP CORP	3,279	$37K	<0.01%	-15,716
MERITOR INCMERITOR INC	1,764	$37K	<0.01%	+584
AMARIN CORP PLCAMARIN CORP PLC	11,739	$37K	<0.01%	-8,040
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	650	$37K	<0.01%	0
Eaton Vance Floating RateEaton Vance Floating Rate	4,000	$37K	<0.01%	+2,000
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	1,306	$37K	<0.01%	+284
ARANTERO RESOURCES CORP	1,708	$36K	<0.01%	-313	Timeline
RUSHARUSH ENTERPRISES INC	831	$36K	<0.01%	-23	Timeline
CNHCNH INDL N V	3,307	$36K	<0.01%	+873	Timeline
VICIVICI PPTYS INC	1,752	$36K	<0.01%	+1,058	Timeline
MOVMOVADO GROUP INC	751	$36K	<0.01%	+6	Timeline
KEPKOREA ELEC PWR CORP	2,530	$36K	<0.01%	+1,000	Timeline
BTGB2GOLD CORP	14,000	$36K	<0.01%	+12,000	Timeline
XSOEWISDOMTREE TR	1,227	$36K	<0.01%	+33	Timeline
EOLSEVOLUS INC	1,300	$36K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	2,148	$36K	<0.01%	-243	Timeline
HIFSHINGHAM INSTN SVGS MASS	162	$36K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	5,800	$36K	<0.01%	-10,626	Timeline
ZGZILLOW GROUP INC	600	$36K	<0.01%	-50	Timeline
HPPHUDSON PAC PPTYS INC	1,011	$36K	<0.01%	-110	Timeline
WPX ENERGY INCWPX ENERGY INC	1,959	$36K	<0.01%	-364
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,605	$36K	<0.01%	+567
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1,299	$36K	<0.01%	new
IMAXIMAX CORP	1,664	$36K	<0.01%	+81	Timeline
SXCSUNCOKE ENERGY INC	2,682	$36K	<0.01%	0	Timeline
TURISHARES INC	1,207	$36K	<0.01%	-50	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,995	$36K	<0.01%	+729
VLUSPDR SERIES TRUST	350	$36K	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	2,655	$36K	<0.01%	+11	Timeline
MEDICINES COMEDICINES CO	989	$36K	<0.01%	-166
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	83,400	$36K	<0.01%	0
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	1,036	$36K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	833	$36K	<0.01%	-395
FMXFOMENTO ECONOMICO MEXICANO S	400	$35K	<0.01%	-91	Timeline
UNFUNIFIRST CORP MASS	196	$35K	<0.01%	+140	Timeline
MOHMOLINA HEALTHCARE INC	357	$35K	<0.01%	-1,144	Timeline
DCHDAUCH CORP	2,218	$35K	<0.01%	+1,103	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	4,002	$35K	<0.01%	+3,976
ENVESTNET INCENVESTNET INC	664	$35K	<0.01%	-176
AMSFAMERISAFE INC	609	$35K	<0.01%	+76	Timeline
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	1,809	$35K	<0.01%	+568
RZVINVESCO EXCHANGE TRADED FD T	448	$35K	<0.01%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	753	$35K	<0.01%	-50
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	1,957	$35K	<0.01%	-715
TAILCAMBRIA ETF TR	1,660	$35K	<0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1,209	$35K	<0.01%	0	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	2,379	$35K	<0.01%	-150
CORELOGIC INCCORELOGIC INC	672	$35K	<0.01%	0
DIGIRAD CORPDIGIRAD CORP	22,328	$35K	<0.01%	+18,865
NSANATIONAL STORAGE AFFILIATES	1,100	$34K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	345	$34K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,700	$34K	<0.01%	0	Timeline
VSATVIASAT INC	518	$34K	<0.01%	+107	Timeline
HCCWARRIOR MET COAL INC	1,250	$34K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	1,400	$34K	<0.01%	+600	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	1,460	$34K	<0.01%	-19	Timeline
XCEMCOLUMBIA ETF TR II	1,343	$34K	<0.01%	-276	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,368	$34K	<0.01%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,070	$34K	<0.01%	new	Timeline
TEAM INCTEAM INC	1,492	$34K	<0.01%	+120
GLATFELTERGLATFELTER	1,745	$34K	<0.01%	0
TAILORED BRANDS INCTAILORED BRANDS INC	1,318	$34K	<0.01%	+90
COLUMBIA ETF TR ICOLUMBIA ETF TR I	2,393	$34K	<0.01%	-749
MSGSMADISON SQUARE GRDN SPRT COR	105	$33K	<0.01%	+43	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,755	$33K	<0.01%	0	Timeline
COTYCOTY INC	2,318	$33K	<0.01%	-186	Timeline
FXFINVESCO CURRENCYSHARES SWISS	342	$33K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	1,050	$33K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	853	$33K	<0.01%	0
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1,535	$33K	<0.01%	+36
PMLPIMCO MUN INCOME FD II	2,501	$33K	<0.01%	+1,501	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	640	$33K	<0.01%	+119
OIAINVESCO MUNI INCOME OPP TRST	4,444	$33K	<0.01%	0	Timeline
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	28,528	$33K	<0.01%	+7,820
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETF	1,425	$33K	<0.01%	-3,621
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	550	$33K	<0.01%	new
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	2,055	$33K	<0.01%	-500
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	4,975	$33K	<0.01%	+134
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	2,000	$33K	<0.01%	0
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,000	$33K	<0.01%	0
TLKTELEKOMUNIKASI IND	1,248	$32K	<0.01%	-1,839	Timeline
NGLNGL ENERGY PARTNERS LP	2,562	$32K	<0.01%	0	Timeline
SAIASAIA INC	402	$32K	<0.01%	-683	Timeline
TVGRUPO TELEVISA S A B	1,701	$32K	<0.01%	-29	Timeline
HTOH2O AMERICA	477	$32K	<0.01%	0	Timeline
PLUSEPLUS INC	335	$32K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	460	$32K	<0.01%	-52	Timeline
ISRAVANECK ETF TRUST	1,020	$32K	<0.01%	0	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1,418	$32K	<0.01%	0
DENNDENNY'S CORP	2,019	$32K	<0.01%	-11	Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	6,145	$32K	<0.01%	-1,050
ALPS ETF TRALPS ETF TR	1,100	$32K	<0.01%	0
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	9,540	$32K	<0.01%	+3,350
VRTSVIRTUS INVT PARTNERS INC	238	$31K	<0.01%	+198	Timeline
MODMODINE MFG CO	1,697	$31K	<0.01%	-6,477	Timeline
UYGPROSHARES TR	777	$31K	<0.01%	+378	Timeline
NFRAFLEXSHARES TR	656	$31K	<0.01%	+1	Timeline
ARQARQ INC	2,727	$31K	<0.01%	new	Timeline
BRCBRADY CORP	809	$31K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	1,468	$31K	<0.01%	-464	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	814	$31K	<0.01%	-7,594
LNNLINDSAY CORP	317	$31K	<0.01%	+21	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	1,780	$31K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	800	$31K	<0.01%	0	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	487	$31K	<0.01%	0
INVESCOINVESCO	1,580	$31K	<0.01%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,620	$31K	<0.01%	-1,065
LEGACY RESERVES LPLEGACY RESERVES LP	4,418	$31K	<0.01%	+2,000
NUVEEN PA MUN VALUE FDNUVEEN PA MUN VALUE FD	2,270	$31K	<0.01%	0
FORESIGHT ENERGY LPFORESIGHT ENERGY LP	7,485	$31K	<0.01%	+224
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,805	$30K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	1,064	$30K	<0.01%	+1	Timeline
ACMAECOM	931	$30K	<0.01%	-723	Timeline
AROCARCHROCK INC	2,497	$30K	<0.01%	+585	Timeline
WGOWINNEBAGO INDS INC	746	$30K	<0.01%	0	Timeline
BANFBANCFIRST CORP	502	$30K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	1,298	$30K	<0.01%	-164	Timeline
SPTISPDR SERIES TRUST	524	$30K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	665	$30K	<0.01%	-27	Timeline
OXSQOXFORD SQUARE CAP CORP	4,290	$30K	<0.01%	-2,000	Timeline
CETCENTRAL SECS CORP	1,069	$30K	<0.01%	-1,916	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	2,445	$30K	<0.01%	-500
MGFABERDEEN GOVT MARKETS INCOME	6,665	$30K	<0.01%	+1,500	Timeline
MINDBODY INCMINDBODY INC	776	$30K	<0.01%	+281
RMRRMR GROUP INC	396	$30K	<0.01%	-61	Timeline
TBITRUEBLUE INC	1,107	$30K	<0.01%	+151	Timeline
OFLXOMEGA FLEX INC	384	$30K	<0.01%	0	Timeline
RGCORGC RES INC	1,016	$30K	<0.01%	+41	Timeline
PIMFRANKLIN MASTER INTER INCOME	6,500	$30K	<0.01%	+3,500	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,717	$30K	<0.01%	new	Timeline
VERIVERITONE INC	1,750	$30K	<0.01%	-1,250	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	2,700	$30K	<0.01%	0
NEVRO CORPNEVRO CORP	377	$30K	<0.01%	-1
DENBURY RES INCDENBURY RES INC	6,277	$30K	<0.01%	0
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	3,360	$30K	<0.01%	0
ETRACS CMCI TOTAL RETURN ETNETRACS CMCI TOTAL RETURN ETN	1,913	$30K	<0.01%	+67
GLOBAL X FDSGLOBAL X FDS	1,394	$30K	<0.01%	0
ETFIS SER TR IETFIS SER TR I	4,089	$30K	<0.01%	-3,086
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	1,900	$30K	<0.01%	+50
ISHARES TRISHARES TR	1,075	$30K	<0.01%	0
PCTYPAYLOCITY HLDG CORP	487	$29K	<0.01%	+46	Timeline
MEDPMEDPACE HLDGS INC	662	$29K	<0.01%	+409	Timeline
CUKCARNIVAL PLC	512	$29K	<0.01%	-162	Timeline
MHOM/I HOMES INC	1,110	$29K	<0.01%	-298	Timeline
ZYNGA INC.ZYNGA INC.	7,196	$29K	<0.01%	+310
ENTAENANTA PHARMACEUTICALS INC	252	$29K	<0.01%	+15	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	900	$29K	<0.01%	0	Timeline
GNMAISHARES TR	604	$29K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,762	$29K	<0.01%	+5	Timeline
TTECTTEC HLDGS INC	832	$29K	<0.01%	+572	Timeline
SVMSILVERCORP METALS INC	10,578	$29K	<0.01%	-1,000	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,143	$29K	<0.01%	new	Timeline
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	52,550	$29K	<0.01%	0
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	1,200	$29K	<0.01%	0
TRIBUNE COMPANYTRIBUNE COMPANY	748	$29K	<0.01%	+694
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	24,250	$29K	<0.01%	+6,250
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC	1,550	$29K	<0.01%	0
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	1,698	$29K	<0.01%	0
ANAUTONATION INC	586	$28K	<0.01%	+98	Timeline
MRCYMERCURY SYS INC	726	$28K	<0.01%	-443	Timeline
PFSPROVIDENT FINL SVCS INC	1,000	$28K	<0.01%	0	Timeline
FNFABRINET	763	$28K	<0.01%	-144	Timeline
AXSAXIS CAP HLDGS LTD	494	$28K	<0.01%	-1	Timeline
GEFGREIF INC	534	$28K	<0.01%	-53	Timeline
TREELENDINGTREE INC	133	$28K	<0.01%	-134	Timeline
CVECENOVUS ENERGY INC	2,756	$28K	<0.01%	+203	Timeline
HWKNHAWKINS INC	799	$28K	<0.01%	+1	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,212	$28K	<0.01%	+19	Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	840	$28K	<0.01%	-120
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	1,504	$28K	<0.01%	-243
REIRING ENERGY INC	2,208	$28K	<0.01%	new	Timeline
ATNIATN INTL INC	528	$28K	<0.01%	0	Timeline
WTMFWISDOMTREE TR	721	$28K	<0.01%	-126	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	950	$28K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	145	$28K	<0.01%	-175	Timeline
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	2,964	$28K	<0.01%	0
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	3,763	$28K	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,490	$28K	<0.01%	+5
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	2,450	$28K	<0.01%	0
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD	559	$28K	<0.01%	+327
ISHARES TRISHARES TR	994	$28K	<0.01%	-30
PORTFOLIOPLUS S&P 500 ETFPORTFOLIOPLUS S&P 500 ETF	769	$28K	<0.01%	-180
RESTORATION ROBOTICS INCRESTORATION ROBOTICS INC	8,000	$28K	<0.01%	new
SPMDSPDR SERIES TRUST	795	$27K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	4,937	$27K	<0.01%	+3,992	Timeline
BRXBRIXMOR PPTY GROUP INC	1,564	$27K	<0.01%	+264	Timeline
LMATLEMAITRE VASCULAR INC	811	$27K	<0.01%	-2,711	Timeline
DINDINE BRANDS GLOBAL INC	365	$27K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	817	$27K	<0.01%	new	Timeline
MMSMAXIMUS INC	428	$27K	<0.01%	-360	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