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
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	860	$27K	<0.01%	-794
MIMECAST LIMITEDMIMECAST LIMITED	642	$27K	<0.01%	-11
XBFZXBLACKROCK CA MUNI INC TR	2,032	$27K	<0.01%	0	Timeline
QNSTQUINSTREET INC	2,130	$27K	<0.01%	-240	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	4,887	$27K	<0.01%	+69
DTECALPS ETF TR	985	$27K	<0.01%	+539	Timeline
FMYFIRST TR MTG INCOME FD	2,046	$27K	<0.01%	+15	Timeline
ABFLABACUS FCF ETF TR	750	$27K	<0.01%	-7,490	Timeline
BHVBLACKROCK VA MUN BD TR	1,609	$27K	<0.01%	0	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	4,494	$27K	<0.01%	-6,817
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	374	$27K	<0.01%	+75
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	1,176	$27K	<0.01%	+81
INFIQINFINITY PHARMACEUTICALS INC C	14,176	$27K	<0.01%	0	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	10,700	$27K	<0.01%	-1,100
SCHLSCHOLASTIC CORP	594	$26K	<0.01%	-6	Timeline
FICOFAIR ISAAC CORP	131	$26K	<0.01%	+6	Timeline
BAKBRASKEM SA	965	$26K	<0.01%	-7,440	Timeline
MYGNMYRIAD GENETICS INC	710	$26K	<0.01%	-200	Timeline
TPCTUTOR PERINI CORP	1,358	$26K	<0.01%	+8	Timeline
GOLFACUSHNET HLDGS CORP	1,050	$26K	<0.01%	-216	Timeline
EFSCENTERPRISE FINL SVCS CORP	474	$26K	<0.01%	-124	Timeline
BPOPPOPULAR INC	560	$26K	<0.01%	-171	Timeline
MVVPROSHARES TR	609	$26K	<0.01%	+406	Timeline
SCSSTEELCASE INC-CLASS A	1,900	$26K	<0.01%	+800	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	344	$26K	<0.01%	-6
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,282	$26K	<0.01%	0
UEICUNIVERSAL ELECTRS INC	775	$26K	<0.01%	-6	Timeline
PAMPAMPA ENERGIA SA	717	$26K	<0.01%	-6,545	Timeline
IDGTISHARES TR	490	$26K	<0.01%	-1,302	Timeline
NANNUVEEN NY DIVI ADV	2,130	$26K	<0.01%	-933	Timeline
VEGIISHARES INC	900	$26K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	569	$26K	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	3,094	$26K	<0.01%	+3,000	Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	344	$26K	<0.01%	+117
CARE COM INCCARE COM INC	1,245	$26K	<0.01%	0
CHANTICLEER HLDGS INCCHANTICLEER HLDGS INC	8,450	$26K	<0.01%	0
IMOIMPERIAL OIL LTD	750	$25K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	277	$25K	<0.01%	-838	Timeline
IDEVISHARES TR	450	$25K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	5,194	$25K	<0.01%	-862	Timeline
SLGNSILGAN HLDGS INC	933	$25K	<0.01%	-82	Timeline
ASTEASTEC INDS INC	425	$25K	<0.01%	+9	Timeline
CELCCELCUITY INC	1,006	$25K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	70	$25K	<0.01%	+39	Timeline
PLUGPLUG PWR INC	12,410	$25K	<0.01%	-5,000	Timeline
VRNSVARONIS SYS INC	335	$25K	<0.01%	-167	Timeline
MLKNMILLERKNOLL INC	745	$25K	<0.01%	-30	Timeline
FMNFEDERATED HERMES PREM MUNI I	1,900	$25K	<0.01%	0	Timeline
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	2,000	$25K	<0.01%	-2,000
LMNRLIMONEIRA CO	1,000	$25K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,036	$25K	<0.01%	+266
CHGGCHEGG INC	901	$25K	<0.01%	+119	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	2,275	$25K	<0.01%	0
WHGWESTWOOD HLDGS GROUP INC	427	$25K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	2,179	$25K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	1,902	$25K	<0.01%	-2,864	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	420	$25K	<0.01%	0
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	740	$25K	<0.01%	-13,280
ASAASA GOLD AND PRECIOUS MTLS L	2,545	$25K	<0.01%	0	Timeline
GFNEW GERMANY FD INC	1,416	$25K	<0.01%	+49	Timeline
THRTHERMON GROUP HLDGS INC	1,086	$25K	<0.01%	-203	Timeline
DELAWARE INVESTMENTSDELAWARE INVESTMENTS	1,700	$25K	<0.01%	0
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,200	$25K	<0.01%	+200
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	807	$25K	<0.01%	0
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	13,673	$25K	<0.01%	+438
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	712	$25K	<0.01%	0
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	913	$25K	<0.01%	new
TEXTEREX CORP NEW	593	$24K	<0.01%	-460	Timeline
THSTREEHOUSE FOODS INC	466	$24K	<0.01%	+25	Timeline
CWSTCASELLA WASTE SYS INC	925	$24K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,975	$24K	<0.01%	-405	Timeline
EEMAISHARES INC	350	$24K	<0.01%	0	Timeline
RNSTRENASANT CORP	520	$24K	<0.01%	0	Timeline
HUBGHUB GROUP INC	485	$24K	<0.01%	+64	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	2,272	$24K	<0.01%	+785
PRSUPURSUIT ATTRACTIONS AND HOSP	440	$24K	<0.01%	+82	Timeline
MBIMBIA INC	2,698	$24K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	5,146	$24K	<0.01%	+1,500	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	8,505	$24K	<0.01%	0
SMLVSPDR SERIES TRUST	252	$24K	<0.01%	+1	Timeline
EMTLSSGA ACTIVE TR	495	$24K	<0.01%	-250	Timeline
EMIFISHARES TR	832	$24K	<0.01%	0	Timeline
ADVISORSHARESADVISORSHARES	3,033	$24K	<0.01%	0
GROUPON INCGROUPON INC	5,606	$24K	<0.01%	+1,181
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	2,342	$24K	<0.01%	0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,710	$24K	<0.01%	-919
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	4,444	$24K	<0.01%	-415
VIRNETX HLDG CORPVIRNETX HLDG CORP	7,060	$24K	<0.01%	0
HUANENG PWR INTL INCHUANENG PWR INTL INC	922	$24K	<0.01%	-488
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	1,412	$24K	<0.01%	+575
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	4,900	$24K	<0.01%	0
LIBBEY INCLIBBEY INC	2,992	$24K	<0.01%	+192
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	12,764	$24K	<0.01%	+9,615
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	1,000	$24K	<0.01%	new
PROSHARES TRPROSHARES TR	900	$24K	<0.01%	0
PFGCPERFORMANCE FOOD GROUP CO	620	$23K	<0.01%	-24	Timeline
IMKTAINGLES MKTS INC	720	$23K	<0.01%	-127	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,904	$23K	<0.01%	-1,128	Timeline
FALNISHARES TR	890	$23K	<0.01%	new	Timeline
IOSPINNOSPEC INC	300	$23K	<0.01%	-57	Timeline
NSITINSIGHT ENTERPRISES INC	483	$23K	<0.01%	-272	Timeline
DAKTDAKTRONICS INC	2,677	$23K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	550	$23K	<0.01%	-166	Timeline
PRKSUNITED PARKS & RESORTS INC	1,040	$23K	<0.01%	-277	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	1,700	$23K	<0.01%	+100
THL CR SR LN FDTHL CR SR LN FD	1,332	$23K	<0.01%	+6
NRCNRC HEALTH	612	$23K	<0.01%	0	Timeline
PRNTARK ETF TR	943	$23K	<0.01%	0	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	315	$23K	<0.01%	-126
VREVERIS RESIDENTIAL INC	1,125	$23K	<0.01%	-138	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	923	$23K	<0.01%	-5
AKTSQAkoustis Technologies Inc	3,234	$23K	<0.01%	-332	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	4,500	$23K	<0.01%	new	Timeline
BEST INCBEST INC	1,925	$23K	<0.01%	-430
GLOBAL X FDSGLOBAL X FDS	1,997	$23K	<0.01%	0
ISHARES TRISHARES TR	900	$23K	<0.01%	0
CMBTCMB.TECH NV	2,400	$22K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	1,300	$22K	<0.01%	-3,200	Timeline
HNIHNI CORP	565	$22K	<0.01%	+8	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,000	$22K	<0.01%	0	Timeline
AGNTAGNT INC	2,040	$22K	<0.01%	new	Timeline
ENVAENOVA INTL INC	590	$22K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	562	$22K	<0.01%	-853	Timeline
EGBNEAGLE BANCORPORATION INC	363	$22K	<0.01%	-2	Timeline
GSMFERROGLOBE PLC	2,671	$22K	<0.01%	+1,478	Timeline
VCVISTEON CORP	171	$22K	<0.01%	+45	Timeline
PCHPOTLATCHDELTIC CORP	442	$22K	<0.01%	-370	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	573	$22K	<0.01%	-863
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	2,645	$22K	<0.01%	+1,512
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	3,991	$22K	<0.01%	+63
OSURORASURE TECHNOLOGIES INC	1,340	$22K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	2,200	$22K	<0.01%	+1,000	Timeline
MSBMESABI TR	900	$22K	<0.01%	0	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	1,340	$22K	<0.01%	0
Western Midstream PartnersWestern Midstream Partners	609	$22K	<0.01%	+356
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	7,410	$22K	<0.01%	+410
AG MTG INVT TR INCAG MTG INVT TR INC	1,150	$22K	<0.01%	0
BLACKROCK MD MUNICIPAL BONDBLACKROCK MD MUNICIPAL BOND	1,654	$22K	<0.01%	0
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	841	$22K	<0.01%	+261
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	700	$22K	<0.01%	+150
ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INC	1,000	$22K	<0.01%	0
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	1,000	$22K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,312	$22K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	38,000	$21K	<0.01%	-3,247	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,600	$21K	<0.01%	-400	Timeline
ANIKANIKA THERAPEUTICS INC	653	$21K	<0.01%	-45	Timeline
CHHCHOICE HOTELS INTL INC	265	$21K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	2,360	$21K	<0.01%	+193	Timeline
HCIHCI GROUP INC	500	$21K	<0.01%	0	Timeline
MTRNMATERION CORP	379	$21K	<0.01%	+237	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	382	$21K	<0.01%	+2
HCKTHACKETT GROUP INC	1,318	$21K	<0.01%	-65	Timeline
XMVFXBLACKROCK MUNIVEST FUND	2,420	$21K	<0.01%	+16	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	841	$21K	<0.01%	+66
CSGSCSG SYS INTL INC	514	$21K	<0.01%	-40	Timeline
SOTHEBYSSOTHEBYS	401	$21K	<0.01%	0
IHDGWISDOMTREE TR	653	$21K	<0.01%	-2,244	Timeline
EELVINVESCO EXCH TRADED FD TR II	838	$21K	<0.01%	new	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	637	$21K	<0.01%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1,000	$21K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	800	$21K	<0.01%	0
XMPTVANECK ETF TRUST	821	$21K	<0.01%	-550	Timeline
CHKRCHESAPEAKE GRANITE WASH TR COM	12,826	$21K	<0.01%	-21,806	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	1,571	$21K	<0.01%	+604
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	899	$21K	<0.01%	-2,897
TELLURIAN INC NEWTELLURIAN INC NEW	2,594	$21K	<0.01%	+2,585
POINTS INTL LTDPOINTS INTL LTD	1,300	$21K	<0.01%	0
ABAXIS INCABAXIS INC	258	$21K	<0.01%	-1,355
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	1,537	$21K	<0.01%	-3,769
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	499	$21K	<0.01%	-29
WISDOMTREE TRWISDOMTREE TR	750	$21K	<0.01%	-307
THIRD PT REINS LTDTHIRD PT REINS LTD	1,692	$21K	<0.01%	+92
VIPSVIPSHOP HLDGS LTD	1,823	$20K	<0.01%	-3,978	Timeline
CMCCOMMERCIAL METALS CO	910	$20K	<0.01%	-662	Timeline
MDBMONGODB INC	395	$20K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	356	$20K	<0.01%	-394	Timeline
NRPNATURAL RESOURCE PARTNERS LP	650	$20K	<0.01%	+1	Timeline
THRMGENTHERM INC	487	$20K	<0.01%	-46	Timeline
BBDBANCO BRADESCO S A	2,975	$20K	<0.01%	-334	Timeline
MGNXMACROGENICS INC	970	$20K	<0.01%	new	Timeline
ICFIICF INTL INC	275	$20K	<0.01%	-21	Timeline
WRLDWORLD ACCEP CORPORATION	175	$20K	<0.01%	-15	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,507	$20K	<0.01%	0	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	283	$20K	<0.01%	0
JACKJACK IN THE BOX INC	223	$20K	<0.01%	0	Timeline
THL CREDIT INCTHL CREDIT INC	2,500	$20K	<0.01%	-4,750
VERINT SYS INCVERINT SYS INC	436	$20K	<0.01%	-82
EVCENTRAVISION COMMUNICATIONS C	4,000	$20K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	3,269	$20K	<0.01%	+93
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	944	$20K	<0.01%	-109
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	1,525	$20K	<0.01%	+225
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…	883	$20K	<0.01%	-210
VNRXVOLITIONRX LTD	9,770	$20K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	11,106	$20K	<0.01%	0
COTT CORP QUECOTT CORP QUE	1,215	$20K	<0.01%	+4
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	952	$20K	<0.01%	-31
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	1,730	$20K	<0.01%	-2,774
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	335	$20K	<0.01%	0
OPPENHEIMER ETF TROPPENHEIMER ETF TR	750	$20K	<0.01%	-320
IGROISHARES TR	356	$19K	<0.01%	+5	Timeline
ATROASTRONICS CORP	550	$19K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	1,312	$19K	<0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	1,000	$19K	<0.01%	new	Timeline
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	2,797	$19K	<0.01%	-495
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	713	$19K	<0.01%	-11
MVC CAPITAL INCMVC CAPITAL INC	1,980	$19K	<0.01%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	806	$19K	<0.01%	+100
HFWAHERITAGE FINL CORP WASH	555	$19K	<0.01%	-17	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	443	$19K	<0.01%	+139	Timeline
REXREX AMERICAN RES CORP	237	$19K	<0.01%	-37	Timeline
VNMVANECK ETF TRUST	1,193	$19K	<0.01%	-12,346	Timeline
DTHWISDOMTREE TR	456	$19K	<0.01%	-1,547	Timeline
IGBHISHARES U S ETF TR	748	$19K	<0.01%	0	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	2,343	$19K	<0.01%	-523
CASA SYS INCCASA SYS INC	1,195	$19K	<0.01%	-10,707
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	562	$19K	<0.01%	-20
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	637	$19K	<0.01%	0
VIVINT SOLAR INC.VIVINT SOLAR INC.	3,800	$19K	<0.01%	new
BMC STK HLDGS INCBMC STK HLDGS INC	938	$19K	<0.01%	-205
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	651	$19K	<0.01%	new
China Rapid Finance Ltd ADRChina Rapid Finance Ltd ADR	8,764	$19K	<0.01%	+100
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	433	$19K	<0.01%	0
WOORI BKWOORI BK	433	$19K	<0.01%	0
OPPENHEIMER ETF TROPPENHEIMER ETF TR	750	$19K	<0.01%	-320
GLOBAL X FDSGLOBAL X FDS	734	$19K	<0.01%	-233
EGALET CORPEGALET CORP	45,650	$19K	<0.01%	0
ADTADT INC DEL	2,104	$18K	<0.01%	-941	Timeline
DIODDIODES INC	528	$18K	<0.01%	+19	Timeline
WINGWINGSTOP INC	342	$18K	<0.01%	+72	Timeline
CARAVIS BUDGET GROUP INC	568	$18K	<0.01%	-86	Timeline
BRKRBRUKER CORP	636	$18K	<0.01%	-117	Timeline
LILAKLIBERTY LATIN AMERICA LTD	936	$18K	<0.01%	-50	Timeline
SAFTSAFETY INS GROUP INC	207	$18K	<0.01%	-45	Timeline
FATEFATE THERAPEUTICS INC	1,600	$18K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	815	$18K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	1,525	$18K	<0.01%	0	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	1,115	$18K	<0.01%	+500
WESTPAC BANKING CORPWESTPAC BANKING CORP	786	$18K	<0.01%	-1,114
BMRCBANK OF MARIN BANCORP	230	$18K	<0.01%	-63	Timeline
LARKLANDMARK BANCORP INC	624	$18K	<0.01%	0	Timeline
AROWARROW FINL CORP	503	$18K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	650	$18K	<0.01%	-160	Timeline
IPORENAISSANCE CAP GREENWICH FD	600	$18K	<0.01%	0	Timeline
SLVPISHARES INC	1,795	$18K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,815	$18K	<0.01%	-2,500
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	4,433	$18K	<0.01%	-3,821
EDGIO INCEDGIO INC	4,080	$18K	<0.01%	0
RADIUS HEALTH INCRADIUS HEALTH INC	602	$18K	<0.01%	0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	569	$18K	<0.01%	+4
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	221	$18K	<0.01%	0
Blackrock 2022 Global InBlackrock 2022 Global In	2,000	$18K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	575	$18K	<0.01%	0
Dws Strategic Muni IncmDws Strategic Muni Incm	1,634	$18K	<0.01%	+5
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	806	$18K	<0.01%	new
ISHARES EDGE MSCI MIN VOL E…ISHARES EDGE MSCI MIN VOL EAFE CU…	633	$18K	<0.01%	0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	2,902	$17K	<0.01%	-1,740
ESNTESSENT GROUP LTD	474	$17K	<0.01%	-2,141	Timeline
FVALFIDELITY COVINGTON TRUST	525	$17K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	617	$17K	<0.01%	-14,574	Timeline
NEONEOGENOMICS INC	1,284	$17K	<0.01%	-5	Timeline
SBCFSEACOAST BKG CORP FLA	532	$17K	<0.01%	+199	Timeline
BBSIBARRETT BUSINESS SVCS INC	177	$17K	<0.01%	-10	Timeline
BSMBLACK STONE MINERALS L P	913	$17K	<0.01%	+7	Timeline
EVTCEVERTEC INC	776	$17K	<0.01%	+87	Timeline
KIOKKR INCOME OPPORTUNITIES FD	1,000	$17K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	500	$17K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	1,000	$17K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,041	$17K	<0.01%	+215	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	780	$17K	<0.01%	0
HZOMARINEMAX INC	931	$17K	<0.01%	+657	Timeline
INPHI CORPINPHI CORP	553	$17K	<0.01%	-20
HTBHOMETRUST BANCSHARES INC	596	$17K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	1,354	$17K	<0.01%	+9	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	359	$17K	<0.01%	-14	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	625	$17K	<0.01%	0
NATUS MEDICAL INCNATUS MEDICAL INC	485	$17K	<0.01%	-921
ANGI INC CLASS AANGI INC CLASS A	1,130	$17K	<0.01%	-935
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	494	$17K	<0.01%	-3
ACXIOM CORPACXIOM CORP	578	$17K	<0.01%	-374
CIMPRESS N VCIMPRESS N V	120	$17K	<0.01%	-14
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	2,269	$17K	<0.01%	0
PHH CORPPHH CORP	1,600	$17K	<0.01%	0
BOINGO WIRELESS INCBOINGO WIRELESS INC	745	$17K	<0.01%	-80
USA TRUCK INCUSA TRUCK INC	700	$17K	<0.01%	+200
PROSHARES TRPROSHARES TR	575	$17K	<0.01%	0
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	3,764	$17K	<0.01%	0
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	3,050	$17K	<0.01%	0
ZYMEWORKS INCZYMEWORKS INC	1,139	$17K	<0.01%	+159
KADMON HLDGS INCKADMON HLDGS INC	4,200	$17K	<0.01%	0
HARBORONE BANCORP INCHARBORONE BANCORP INC	900	$17K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	652	$17K	<0.01%	new
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	508	$17K	<0.01%	+150
BECTON DICKINSON & COBECTON DICKINSON & CO	286	$17K	<0.01%	0
RDYDR REDDYS LABS LTD	471	$16K	<0.01%	0	Timeline
PENPENUMBRA INC	113	$16K	<0.01%	+47	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,125	$16K	<0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	793	$16K	<0.01%	+500	Timeline
FORRFORRESTER RESH INC	389	$16K	<0.01%	-14	Timeline
SLPSIMULATIONS PLUS INC	710	$16K	<0.01%	-8	Timeline
BSBRBANCO SANTANDER BRASIL S A	2,026	$16K	<0.01%	-210	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,491	$16K	<0.01%	0
FEMBFIRST TR EXCH TRADED FD III	429	$16K	<0.01%	+204	Timeline
WINAWINMARK CORP	106	$16K	<0.01%	-1	Timeline
TEOTELECOM ARGENTINA SA	908	$16K	<0.01%	-4,837	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,166	$16K	<0.01%	0	Timeline
IMMRIMMERSION CORP	1,038	$16K	<0.01%	+38	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	426	$16K	<0.01%	0	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	1,250	$16K	<0.01%	+35
TIIAYTELECOM ITALIA S P A SPONSORED	2,159	$16K	<0.01%	+326	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	142	$16K	<0.01%	-105
VERIFONE SYS INCVERIFONE SYS INC	693	$16K	<0.01%	-1,741
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	1,159	$16K	<0.01%	-137
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	800	$16K	<0.01%	0
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD	1,800	$16K	<0.01%	0
DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW	532	$16K	<0.01%	0
ALPS ETF TRALPS ETF TR	820	$16K	<0.01%	0
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	6,982	$16K	<0.01%	-2,086
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	998	$16K	<0.01%	0
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	581	$16K	<0.01%	new
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH X	590	$16K	<0.01%	0
SEISOLARIS ENERGY INFRAS INC	1,086	$15K	<0.01%	+668	Timeline
CVLTCOMMVAULT SYS INC	226	$15K	<0.01%	+207	Timeline
OSPNONESPAN INC	750	$15K	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	577	$15K	<0.01%	new	Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	285	$15K	<0.01%	+142
NXRTNEXPOINT RESIDENTIAL TR INC	513	$15K	<0.01%	+5	Timeline
YORWYORK WTR CO	468	$15K	<0.01%	-82	Timeline
GALSSGA ACTIVE ETF TR	390	$15K	<0.01%	0	Timeline
ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM	1,800	$15K	<0.01%	new
LFVNLIFEVANTAGE CORP	2,418	$15K	<0.01%	0	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	475	$15K	<0.01%	new	Timeline
CHICOS FAS INCCHICOS FAS INC	1,829	$15K	<0.01%	-24
AKORN INCAKORN INC	928	$15K	<0.01%	+593
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	996	$15K	<0.01%	0
DREYFUSDREYFUS	4,700	$15K	<0.01%	0
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	482	$15K	<0.01%	new
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	3,766	$15K	<0.01%	0
POLYMET MINING CORPPOLYMET MINING CORP	15,350	$15K	<0.01%	+3,500
PROSHARES ULTRAPROSHARES ULTRA	354	$15K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	598	$15K	<0.01%	0
EATON VANCE NY MUNI IIEATON VANCE NY MUNI II	1,400	$15K	<0.01%	0
Proshares VIX Short-TermProshares VIX Short-Term	500	$15K	<0.01%	new
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	500	$15K	<0.01%	0
Pareteum CorporationPareteum Corporation	5,633	$15K	<0.01%	0
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	1,175	$15K	<0.01%	0
EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I	713	$15K	<0.01%	0
NET ELEMENT INCNET ELEMENT INC	2,000	$15K	<0.01%	new
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	258	$15K	<0.01%	-58
EXCHANGE LISTED FDS TR REX …EXCHANGE LISTED FDS TR REX BKCM E…	600	$15K	<0.01%	new
ISHARES TRISHARES TR	670	$15K	<0.01%	0
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	680	$15K	<0.01%	new
NWSANEWS CORP NEW	912	$14K	<0.01%	-709	Timeline
PHIPLDT INC	594	$14K	<0.01%	-205	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,632	$14K	<0.01%	-1,179	Timeline
GTLSCHART INDS INC	223	$14K	<0.01%	-21	Timeline
IBPINSTALLED BLDG PRODS INC	249	$14K	<0.01%	-26	Timeline
AGXARGAN INC	336	$14K	<0.01%	-341	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	90	$14K	<0.01%	-16	Timeline
TRUPTRUPANION INC	365	$14K	<0.01%	-370	Timeline
VCELVERICEL CORP	1,458	$14K	<0.01%	+799	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	482	$14K	<0.01%	+4
SPWRQSUNPOWER CORP	1,800	$14K	<0.01%	-2,125	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,000	$14K	<0.01%	0
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	1,000	$14K	<0.01%	0
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	1,000	$14K	<0.01%	0
VISNVISTANCE NETWORKS INC	501	$14K	<0.01%	-55	Timeline
ETDETHAN ALLEN INTERIORS INC	568	$14K	<0.01%	-139	Timeline
SGMOQSANGAMO THERAPEUTICS INC	950	$14K	<0.01%	-990	Timeline
ACNBACNB CORP	423	$14K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	242	$14K	<0.01%	-6	Timeline
TBCHTURTLE BEACH CORP	677	$14K	<0.01%	new	Timeline
ALTYGLOBAL X FDS	955	$14K	<0.01%	0	Timeline
IFGLISHARES TR	493	$14K	<0.01%	-48	Timeline
DRNDIREXION SHARES ETF TRUST	645	$14K	<0.01%	-172	Timeline
VBFINVESCO BD FD	800	$14K	<0.01%	-1,000	Timeline
VBNDETF SER SOLUTIONS	302	$14K	<0.01%	0	Timeline
GURUGLOBAL X FDS	453	$14K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	541	$14K	<0.01%	+523	Timeline
REXNORD CORPREXNORD CORP	470	$14K	<0.01%	-15
SPIRIT AIRLS INCSPIRIT AIRLS INC	377	$14K	<0.01%	-4,431
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	382	$14K	<0.01%	-11
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,800	$14K	<0.01%	+900
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	3,500	$14K	<0.01%	+1,000
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	3,968	$14K	<0.01%	-249
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD	1,200	$14K	<0.01%	new
FANG HOLDING-ADRFANG HOLDING-ADR	3,733	$14K	<0.01%	+350
SPMBSPDR SERIES TRUST	526	$13K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	714	$13K	<0.01%	0	Timeline
MUSAMURPHY USA INC	171	$13K	<0.01%	-8	Timeline
ENPHENPHASE ENERGY INC	2,000	$13K	<0.01%	-500	Timeline
SGISOMNIGROUP INTERNATIONAL INC	276	$13K	<0.01%	-134	Timeline
RMBSRAMBUS INC DEL	990	$13K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	530	$13K	<0.01%	-500	Timeline
CHDNCHURCHILL DOWNS INC	44	$13K	<0.01%	-2,402	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,333	$13K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	650	$13K	<0.01%	-916
XMVTXBLACKROCK MUNIVEST FUND II	935	$13K	<0.01%	+12	Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	984	$13K	<0.01%	0
SEATTLE GENETICS INCSEATTLE GENETICS INC	198	$13K	<0.01%	+20
GCOGENESCO INC	329	$13K	<0.01%	-21	Timeline
XNXJXNUVEEN NEW JERSEY	929	$13K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	500	$13K	<0.01%	0	Timeline
HSCZISHARES TR	428	$13K	<0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	168	$13K	<0.01%	+100
ROUSLATTICE STRATEGIES TR	400	$13K	<0.01%	new	Timeline
KSAISHARES TR	400	$13K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	323	$13K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	133	$13K	<0.01%	0	Timeline
AGZDWISDOMTREE TR	279	$13K	<0.01%	-322	Timeline
TOKISHARES TR	204	$13K	<0.01%	0	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	809	$13K	<0.01%	+250
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	218	$13K	<0.01%	+111
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	2,000	$13K	<0.01%	new
LYDALL INCLYDALL INC	309	$13K	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	972	$13K	<0.01%	0
VITAL ENERGY INCVITAL ENERGY INC	1,325	$13K	<0.01%	new
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	836	$13K	<0.01%	0
INVACARE CORPINVACARE CORP	700	$13K	<0.01%	+300
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	500	$13K	<0.01%	0
DRIVE SHACK INCDRIVE SHACK INC	1,675	$13K	<0.01%	new
INTERSECT ENT INCINTERSECT ENT INC	357	$13K	<0.01%	0
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	1,900	$13K	<0.01%	0
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	261	$13K	<0.01%	-445
LRAD CORPLRAD CORP	4,760	$13K	<0.01%	0
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	544	$13K	<0.01%	+2
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	542	$13K	<0.01%	-188
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	1,690	$13K	<0.01%	0
ISHARES TRISHARES TR	532	$13K	<0.01%	0
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	29,462	$13K	<0.01%	-831
EATON VANCE MICH MUN BD FDEATON VANCE MICH MUN BD FD	1,000	$13K	<0.01%	0
APPTIO INCAPPTIO INC	349	$13K	<0.01%	-66
TREVENA INCTREVENA INC	9,200	$13K	<0.01%	+2,200
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,641	$13K	<0.01%	new
BLACK HILLS CORPBLACK HILLS CORP	200	$13K	<0.01%	0
IBDRISHARES TR	530	$12K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	4,000	$12K	<0.01%	0	Timeline
AZZAZZ INC	284	$12K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	250	$12K	<0.01%	new	Timeline
AIRAAR CORP	261	$12K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	1,731	$12K	<0.01%	-1,160	Timeline
SHOOMADDEN STEVEN LTD	229	$12K	<0.01%	-62	Timeline
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	640	$12K	<0.01%	0
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	1,628	$12K	<0.01%	-76
DGTSPDR SERIES TRUST	140	$12K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	990	$12K	<0.01%	0	Timeline
AXTIAXT INC	1,685	$12K	<0.01%	-200	Timeline
VGZVISTA GOLD CORP	17,600	$12K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	825	$12K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	450	$12K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	293	$12K	<0.01%	-14,914	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	625	$12K	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	260	$12K	<0.01%	new	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	1,102	$12K	<0.01%	0
CRTCROSS TIMBERS RTY TR	824	$12K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	3,000	$12K	<0.01%	+2,000
CARBO CERAMICS INCCARBO CERAMICS INC	1,300	$12K	<0.01%	0
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,176	$12K	<0.01%	-400
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,500	$12K	<0.01%	0
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	257	$12K	<0.01%	-25
OFFICE DEPOT INCOFFICE DEPOT INC	4,385	$12K	<0.01%	-725
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	5,577	$12K	<0.01%	+4,132
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	1,000	$12K	<0.01%	new
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	347	$12K	<0.01%	0
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	800	$12K	<0.01%	+156
ETF SER SOLUTIONSETF SER SOLUTIONS	510	$12K	<0.01%	+310
SIENTRA INCSIENTRA INC	595	$12K	<0.01%	0
ARDAGH GROUP S AARDAGH GROUP S A	729	$12K	<0.01%	0
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	6,000	$12K	<0.01%	+4,000
ISHARES TRISHARES TR	200	$12K	<0.01%	-865
SUPERVALU INCSUPERVALU INC	602	$12K	<0.01%	-576
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	1,067	$12K	<0.01%	0
NEW YORK MTG TR INCNEW YORK MTG TR INC	500	$12K	<0.01%	0
EMPIRE RESORTS INCEMPIRE RESORTS INC	600	$12K	<0.01%	new
EQT GP HLDGS LPEQT GP HLDGS LP	510	$12K	<0.01%	0
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	402	$12K	<0.01%	-6,327
ODCOIL DRI CORP AMER	250	$11K	<0.01%	0	Timeline
INGNINOGEN INC	55	$11K	<0.01%	-17	Timeline
NBHCNATIONAL BK HLDGS CORP	284	$11K	<0.01%	0	Timeline
ENFRALPS ETF TR	500	$11K	<0.01%	0	Timeline
DANDANA INC	569	$11K	<0.01%	-8,901	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	734	$11K	<0.01%	-1,439	Timeline
CMBSISHARES TR	229	$11K	<0.01%	-44	Timeline
BCVBANCROFT FD LTD	521	$11K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	558	$11K	<0.01%	+52	Timeline
TCBKTRICO BANCSHARES	301	$11K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	135	$11K	<0.01%	new	Timeline
DEWWISDOMTREE TR	250	$11K	<0.01%	0	Timeline
YLDELEGG MASON ETF INVT	386	$11K	<0.01%	0	Timeline
BIBPROSHARES TR	200	$11K	<0.01%	0	Timeline
HORTONWORKS INCHORTONWORKS INC	586	$11K	<0.01%	+411
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	5,403	$11K	<0.01%	+1,275
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,132	$11K	<0.01%	new
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	1,463	$11K	<0.01%	0
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	915	$11K	<0.01%	+315
CVR Partners, LPCVR Partners, LP	3,555	$11K	<0.01%	0
ZIX CORPZIX CORP	2,098	$11K	<0.01%	0
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	320	$11K	<0.01%	0
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	2,000	$11K	<0.01%	0
ATHENEX INCATHENEX INC	600	$11K	<0.01%	0
COLUMBIA ETF TR IICOLUMBIA ETF TR II	920	$11K	<0.01%	0

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