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
BBX CAP CORP NEWBBX CAP CORP NEW	1,245	$11K	<0.01%	0
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	10,764	$11K	<0.01%	-69
AKERS BIOSCIENCES INCAKERS BIOSCIENCES INC	29,000	$11K	<0.01%	0
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	463	$11K	<0.01%	+416
LIBERTY EXPEDIA HOLDINGSLIBERTY EXPEDIA HOLDINGS	252	$11K	<0.01%	0
FLWS1 800 FLOWERS COM INC	756	$10K	<0.01%	+300	Timeline
ISMDNORTHERN LTS FD TR IV	356	$10K	<0.01%	-21	Timeline
DMCDEL MONTE CORP	251	$10K	<0.01%	-159	Timeline
BTEBAYTEX ENERGY CORP	3,166	$10K	<0.01%	0	Timeline
HRIHERC HLDGS INC	173	$10K	<0.01%	-100	Timeline
GGBGERDAU SA	2,854	$10K	<0.01%	-188	Timeline
HRTXHERON THERAPEUTICS INC	246	$10K	<0.01%	-5	Timeline
FLSFLOWSERVE CORP	251	$10K	<0.01%	+64	Timeline
FCNFTI CONSULTING INC	169	$10K	<0.01%	-68	Timeline
ROCKGIBRALTAR INDS INC	277	$10K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	400	$10K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	475	$10K	<0.01%	-525	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	171	$10K	<0.01%	0
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	530	$10K	<0.01%	+270
UGAUNITED STS GASOLINE FD LP	297	$10K	<0.01%	0	Timeline
GNC HLDGS INCGNC HLDGS INC	2,876	$10K	<0.01%	-125
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	569	$10K	<0.01%	+15
APPNAPPIAN CORP	291	$10K	<0.01%	+155	Timeline
URGNUROGEN PHARMA LTD	207	$10K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	714	$10K	<0.01%	+2	Timeline
SPEUSPDR INDEX SHS FDS	286	$10K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	625	$10K	<0.01%	-177	Timeline
PEZINVESCO EXCHANGE TRADED FD T	181	$10K	<0.01%	new	Timeline
DVYAISHARES INC	219	$10K	<0.01%	0	Timeline
UPWPROSHARES TR	216	$10K	<0.01%	0	Timeline
NIC INCNIC INC	633	$10K	<0.01%	+506
PDLIPDL BIOPHARMA INC	4,158	$10K	<0.01%	+2,000	Timeline
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	672	$10K	<0.01%	0
LAKELAND BANCORP INCLAKELAND BANCORP INC	483	$10K	<0.01%	0
SPARTANNASH COSPARTANNASH CO	377	$10K	<0.01%	+77
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	2,000	$10K	<0.01%	0
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	1,031	$10K	<0.01%	0
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	515	$10K	<0.01%	-7
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	1,105	$10K	<0.01%	-338
OCLARO INCOCLARO INC	1,156	$10K	<0.01%	-782
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	900	$10K	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	1,500	$10K	<0.01%	0
ETF MANAGERS TRETF MANAGERS TR	195	$10K	<0.01%	-101
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I	100	$10K	<0.01%	-43
SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC	1,000	$10K	<0.01%	-250
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	382	$10K	<0.01%	0
HESS CORPHESS CORP	125	$10K	<0.01%	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	221	$10K	<0.01%	new
MSTRSTRATEGY INC	74	$9K	<0.01%	-3	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,305	$9K	<0.01%	-22	Timeline
ITRIITRON INC	157	$9K	<0.01%	-1	Timeline
JHGJANUS HENDERSON GROUP PLC	277	$9K	<0.01%	+3	Timeline
IBDNORTHERN LTS FD TR IV	373	$9K	<0.01%	-12	Timeline
BILIBILIBILI INC	596	$9K	<0.01%	new	Timeline
SPSCSPS COMM INC	121	$9K	<0.01%	+22	Timeline
HCMHUTCHMED CHINA LTD	293	$9K	<0.01%	-59	Timeline
PRGOPERRIGO CO PLC	120	$9K	<0.01%	+6	Timeline
EQCEQUITY COMMONWEALTH	270	$9K	<0.01%	-69	Timeline
QUIDEL CORPQUIDEL CORP	138	$9K	<0.01%	-810
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	261	$9K	<0.01%	-709
CATYCATHAY GEN BANCORP	228	$9K	<0.01%	-213	Timeline
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	1,000	$9K	<0.01%	-2,000
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	1,500	$9K	<0.01%	0
OLPONE LIBERTY PPTYS INC	329	$9K	<0.01%	+79	Timeline
PEBKPEOPLES BANCORP N C INC	275	$9K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	91	$9K	<0.01%	0	Timeline
CLOUDERA INCCLOUDERA INC	700	$9K	<0.01%	0
DFPFLAHERTY & CRUMRINE DYNAMIC	400	$9K	<0.01%	-2,656	Timeline
AEFABRDN EMERGING MARKETS EX CH	1,334	$9K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	368	$9K	<0.01%	-1,050	Timeline
HEWJISHARES TR	269	$9K	<0.01%	0	Timeline
LSAKLESAKA TECHNOLOGIES INC	983	$9K	<0.01%	-2,064	Timeline
EUOPROSHARES TR II	400	$9K	<0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	395	$9K	<0.01%	0	Timeline
SIMGRUPO SIMEC SAB DE C V	1,000	$9K	<0.01%	0	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	1,295	$9K	<0.01%	-100
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	2,500	$9K	<0.01%	0
THE STARS GROUP INCTHE STARS GROUP INC	242	$9K	<0.01%	-4,097
FRBKQREPUBLIC FIRST BANCORP INC	1,200	$9K	<0.01%	0	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	300	$9K	<0.01%	-251
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	681	$9K	<0.01%	-1,617
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	1,000	$9K	<0.01%	0
TIVITY HEALTH INCTIVITY HEALTH INC	246	$9K	<0.01%	-4
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	2,000	$9K	<0.01%	-700
IMPERVA INCIMPERVA INC	189	$9K	<0.01%	-39
TRONOX LTDTRONOX LTD	431	$9K	<0.01%	0
SPARTAN MTRS INCSPARTAN MTRS INC	563	$9K	<0.01%	0
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	1,180	$9K	<0.01%	0
DYNASIL CORP AMERDYNASIL CORP AMER	6,000	$9K	<0.01%	-6,000
INDEXIQ ETF TRINDEXIQ ETF TR	319	$9K	<0.01%	0
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	1,640	$9K	<0.01%	+159
ENDO INTL PLCENDO INTL PLC	865	$9K	<0.01%	-68
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	440	$9K	<0.01%	new
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	500	$9K	<0.01%	0
ISHARES TRISHARES TR	341	$9K	<0.01%	0
XCERRA CORPXCERRA CORP	653	$9K	<0.01%	-89
ZOGENIX INC.ZOGENIX INC.	221	$9K	<0.01%	-1
ETF MANAGERS TRETF MANAGERS TR	252	$9K	<0.01%	-150
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	925	$9K	<0.01%	-200
ISHARES TRISHARES TR	360	$9K	<0.01%	0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	78	$9K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	117	$9K	<0.01%	0
VECOVEECO INSTRS INC DEL	564	$8K	<0.01%	-9	Timeline
TGTREDEGAR CORP	355	$8K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	200	$8K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	60	$8K	<0.01%	+54	Timeline
ADUSADDUS HOMECARE CORP	135	$8K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	439	$8K	<0.01%	-132	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	658	$8K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	205	$8K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	119	$8K	<0.01%	+12
IBNDSPDR SERIES TRUST	225	$8K	<0.01%	-39,353	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	288	$8K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	366	$8K	<0.01%	-10	Timeline
USNAUSANA HEALTH SCIENCES INC	70	$8K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	76	$8K	<0.01%	0	Timeline
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	500	$8K	<0.01%	0
IDHQINVESCO EXCH TRADED FD TR II	320	$8K	<0.01%	new	Timeline
ESGGFLEXSHARES TR	88	$8K	<0.01%	-127	Timeline
SNDSMART SAND INC	1,600	$8K	<0.01%	-2,100	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	309	$8K	<0.01%	-5,087	Timeline
MOG-BMOOG INC	100	$8K	<0.01%	0	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	104	$8K	<0.01%	-3
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	798	$8K	<0.01%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	185	$8K	<0.01%	-84
ECTMECA MARCELLUS TRUST I COM UNIT	4,217	$8K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	227	$8K	<0.01%	0	Timeline
AGENUS INCAGENUS INC	3,900	$8K	<0.01%	+2,448
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	513	$8K	<0.01%	-67
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	435	$8K	<0.01%	-740
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	551	$8K	<0.01%	-21
JERNIGAN CAP INCJERNIGAN CAP INC	442	$8K	<0.01%	-163
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	152	$8K	<0.01%	+34
POTBELLY CORPPOTBELLY CORP	654	$8K	<0.01%	0
Seadrill Partners, LLCSeadrill Partners, LLC	2,265	$8K	<0.01%	0
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	1,202	$8K	<0.01%	0
Zagg, Inc.Zagg, Inc.	449	$8K	<0.01%	+50
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	15,620	$8K	<0.01%	+7,423
STRAYER ED INCSTRAYER ED INC	70	$8K	<0.01%	-111
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	2,660	$8K	<0.01%	0
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	709	$8K	<0.01%	-2,044
QAD INC-AQAD INC-A	167	$8K	<0.01%	-17
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	800	$8K	<0.01%	0
FIRST TRUSTFIRST TRUST	300	$8K	<0.01%	0
Attunity LtdAttunity Ltd	650	$8K	<0.01%	0
NEPTUNE TECHNOLOGIES BIORESONEPTUNE TECHNOLOGIES BIORESO	2,500	$8K	<0.01%	-1,000
ADVAXIS INCADVAXIS INC	5,800	$8K	<0.01%	0
QUOTIENT LTDQUOTIENT LTD	1,000	$8K	<0.01%	0
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	502	$8K	<0.01%	-6
AVIANCA HLDGS SAAVIANCA HLDGS SA	1,311	$8K	<0.01%	-19
BG STAFFING INCBG STAFFING INC	335	$8K	<0.01%	-200
TRINSEO S ATRINSEO S A	119	$8K	<0.01%	-32
DDR CORPDDR CORP	470	$8K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	114	$8K	<0.01%	new
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	602	$8K	<0.01%	new
CAROLINA TR BANCSHARES INCCAROLINA TR BANCSHARES INC	1,000	$8K	<0.01%	0
CIM COML TR CORPCIM COML TR CORP	537	$8K	<0.01%	0
BYDBOYD GAMING CORP	200	$7K	<0.01%	-19	Timeline
GERNGERON CORP	2,200	$7K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	204	$7K	<0.01%	-214	Timeline
INSPINSPIRE MED SYS INC	200	$7K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	116	$7K	<0.01%	+8	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	358	$7K	<0.01%	+300	Timeline
SBLKSTAR BULK CARRIERS CORP.	580	$7K	<0.01%	0	Timeline
CDNACAREDX INC	559	$7K	<0.01%	+362	Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,112	$7K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	200	$7K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	350	$7K	<0.01%	-300	Timeline
CHMICHERRY HILL MTG INVT CORP	400	$7K	<0.01%	0	Timeline
CDXSCODEXIS INC	500	$7K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	280	$7K	<0.01%	new	Timeline
UREPROSHARES TR	100	$7K	<0.01%	0	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	173	$7K	<0.01%	-9
GLINVANECK ETF TRUST	157	$7K	<0.01%	-1,200	Timeline
CCRNCROSS CTRY HEALTHCARE INC	625	$7K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	90	$7K	<0.01%	new	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	450	$7K	<0.01%	0
AKBAAKEBIA THREAPEUTICS INC	657	$7K	<0.01%	-8	Timeline
MSBIMIDLAND STATES BANCORP INC	207	$7K	<0.01%	+127	Timeline
FMBHFIRST MID BANCSHARES INC	172	$7K	<0.01%	0	Timeline
RESRPC INC	521	$7K	<0.01%	-11,388	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	823	$7K	<0.01%	0
ORMPORAMED PHARMACEUTICALS INC	1,000	$7K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	206	$7K	<0.01%	-27	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	2,350	$7K	<0.01%	0
EPR PPTYSEPR PPTYS	250	$7K	<0.01%	0
JHSHANCOCK JOHN INCOME SECS TR	500	$7K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	375	$7K	<0.01%	new
AKO-BEMBOTELLADORA ANDINA S A	316	$7K	<0.01%	-7	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,028	$7K	<0.01%	-2,762
PROPROS Holdings Inc	180	$7K	<0.01%	-205	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	430	$7K	<0.01%	0
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	267	$7K	<0.01%	+208
ROWAN COMPANIES PLCROWAN COMPANIES PLC	437	$7K	<0.01%	-18
CELESTICA INCCELESTICA INC	613	$7K	<0.01%	0
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	560	$7K	<0.01%	-220
CARDTRONICS PLCCARDTRONICS PLC	278	$7K	<0.01%	+149
ISTAR INCISTAR INC	659	$7K	<0.01%	-346
PETIQ INCPETIQ INC	242	$7K	<0.01%	-392
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	294	$7K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	15,060	$7K	<0.01%	0
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	1,500	$7K	<0.01%	0
Bowater IncBowater Inc	3,250	$7K	<0.01%	0
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	1,200	$7K	<0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	1,350	$7K	<0.01%	0
MOBILE MINI INCMOBILE MINI INC	149	$7K	<0.01%	-2,319
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	414	$7K	<0.01%	0
UNIT CORPUNIT CORP	289	$7K	<0.01%	-97
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	3,367	$7K	<0.01%	+1,500
ARQULE INCARQULE INC	1,300	$7K	<0.01%	new
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	3,337	$7K	<0.01%	+323
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	2,210	$7K	<0.01%	0
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	246	$7K	<0.01%	-49
ACTUANT CORPACTUANT CORP	225	$7K	<0.01%	-143
DEUTSCHE BANKDEUTSCHE BANK	236	$7K	<0.01%	+76
ASHFORD INCASHFORD INC	103	$7K	<0.01%	0
MICROBOT MED INCMICROBOT MED INC	9,511	$7K	<0.01%	-16,500
OSI ETF TROSI ETF TR	287	$7K	<0.01%	0
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	1,000	$7K	<0.01%	0
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	1,690	$7K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	272	$7K	<0.01%	new
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	330	$7K	<0.01%	new
NBTBNBT BANCORP INC	150	$6K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	310	$6K	<0.01%	0	Timeline
DDWMWISDOMTREE TR	197	$6K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	212	$6K	<0.01%	-17	Timeline
ALGALAMO GROUP INC	71	$6K	<0.01%	-5,510	Timeline
DCODUCOMMUN INC DEL	177	$6K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	140	$6K	<0.01%	-21	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	83	$6K	<0.01%	-1	Timeline
VPGVISHAY PRECISION GROUP INC	150	$6K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	340	$6K	<0.01%	new
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	731	$6K	<0.01%	0
SEMSELECT MED HLDGS CORP	338	$6K	<0.01%	-6	Timeline
PIPRPIPER SANDLER COS	85	$6K	<0.01%	-14	Timeline
INVAINNOVIVA INC	465	$6K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	877	$6K	<0.01%	+553	Timeline
MYEMYERS INDS INC	330	$6K	<0.01%	-50	Timeline
ISTRINVESTAR HOLDING CORP	200	$6K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	272	$6K	<0.01%	-105	Timeline
ATMPBARCLAYS BANK PLC	301	$6K	<0.01%	0	Timeline
PEXPROSHARES TR	178	$6K	<0.01%	+51	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	110	$6K	<0.01%	-400	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	312	$6K	<0.01%	+50
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	1,149	$6K	<0.01%	new
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	1,103	$6K	<0.01%	+21
CAVIUM INCCAVIUM INC	63	$6K	<0.01%	-303
STAGE STORES INCSTAGE STORES INC	2,673	$6K	<0.01%	-500
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,200	$6K	<0.01%	0
NOVAVAX INCNOVAVAX INC	4,273	$6K	<0.01%	-1,400
ITERIS INC NEWITERIS INC NEW	1,162	$6K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	251	$6K	<0.01%	+6
THERAPEUTICSMD INCTHERAPEUTICSMD INC	935	$6K	<0.01%	-1,600
OPTINOSE INCOPTINOSE INC	200	$6K	<0.01%	0
MORPHOSYS AGMORPHOSYS AG	184	$6K	<0.01%	new
GREENSKY INCGREENSKY INC	292	$6K	<0.01%	new
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	583	$6K	<0.01%	-13,705
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	300	$6K	<0.01%	0
PRECISION DRILLING CORPPRECISION DRILLING CORP	1,745	$6K	<0.01%	-14,837
TWO RIV BANCORPTWO RIV BANCORP	315	$6K	<0.01%	0
HOPFED BANCORP INCHOPFED BANCORP INC	350	$6K	<0.01%	0
ISHARES TRISHARES TR	259	$6K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	475	$6K	<0.01%	0
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	260	$6K	<0.01%	new
FORTERRA INCFORTERRA INC	600	$6K	<0.01%	0
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	176	$6K	<0.01%	0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	4,375	$6K	<0.01%	0
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	393	$6K	<0.01%	0
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	485	$6K	<0.01%	+274
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	351	$6K	<0.01%	-229
SEMPRA ENERGYSEMPRA ENERGY	60	$6K	<0.01%	new
HORIZONS ETF TR IHORIZONS ETF TR I	200	$6K	<0.01%	-1,025
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	1,000	$6K	<0.01%	0
COLUMBIA ETF TR II BEYOND B…COLUMBIA ETF TR II BEYOND BRICS E…	329	$6K	<0.01%	0
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	583	$6K	<0.01%	+400
DPW HLDGS INCDPW HLDGS INC	11,985	$6K	<0.01%	-10,000
FDVVFIDELITY COVINGTON TRUST	164	$5K	<0.01%	new	Timeline
IFRAISHARES TR	190	$5K	<0.01%	new	Timeline
BKEBUCKLE INC	177	$5K	<0.01%	-84	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,315	$5K	<0.01%	+560	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13	$5K	<0.01%	0	Timeline
TGNATEGNA INC	539	$5K	<0.01%	-1,106	Timeline
FLTBFIDELITY MERRIMACK STR TR	100	$5K	<0.01%	-697	Timeline
FBNDFIDELITY MERRIMACK STR TR	100	$5K	<0.01%	new	Timeline
IZRLARK ETF TR	250	$5K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	170	$5K	<0.01%	-31	Timeline
KAIKADANT INC	52	$5K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	209	$5K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	525	$5K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	230	$5K	<0.01%	-104	Timeline
PERFICIENT INCPERFICIENT INC	186	$5K	<0.01%	0
Mallinckrodt PlcMallinckrodt Plc	300	$5K	<0.01%	-322
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	315	$5K	<0.01%	0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	1,500	$5K	<0.01%	-4,900
KBRKBR INC	300	$5K	<0.01%	-20	Timeline
VEDANTA LTDVEDANTA LTD	336	$5K	<0.01%	-1,535
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	252	$5K	<0.01%	-21
KMTKENNAMETAL INC	130	$5K	<0.01%	-1,134	Timeline
LELANDS END INC NEW	187	$5K	<0.01%	-27	Timeline
ASURASURE SOFTWARE INC	300	$5K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	200	$5K	<0.01%	new	Timeline
FSTRFOSTER L B CO	200	$5K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	187	$5K	<0.01%	+1	Timeline
CHMGCHEMUNG FINL CORP	100	$5K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	130	$5K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	152	$5K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	200	$5K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	100	$5K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	252	$5K	<0.01%	0	Timeline
NANOMETRICSNANOMETRICS	154	$5K	<0.01%	new
GGZGABELLI GLOBAL SMALL & MID C	390	$5K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	175	$5K	<0.01%	-995	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	500	$5K	<0.01%	-300	Timeline
SPUUDIREXION SHARES ETF TRUST	100	$5K	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	495	$5K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	385	$5K	<0.01%	0
Enzo Biochem IncEnzo Biochem Inc	1,076	$5K	<0.01%	+76
FFICFLUSHING FINL CORP	200	$5K	<0.01%	0	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	146	$5K	<0.01%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	2,561	$5K	<0.01%	+700
CXEMFS HIGH INCOME MUN TR	1,000	$5K	<0.01%	0	Timeline
LIBERTYLIBERTY	190	$5K	<0.01%	+19
Fluent CoFluent Co	2,000	$5K	<0.01%	new
FONRFONAR CORP	200	$5K	<0.01%	-100	Timeline
CIFMFS INTER HIGH INCOME FD	2,158	$5K	<0.01%	0	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	200	$5K	<0.01%	0
CHANGYOU COM LTDCHANGYOU COM LTD	274	$5K	<0.01%	+195
EROS INTL PLCEROS INTL PLC	403	$5K	<0.01%	-7,181
AVON PRODS INCAVON PRODS INC	3,077	$5K	<0.01%	-179
TITAN MED INCTITAN MED INC	976	$5K	<0.01%	new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	230	$5K	<0.01%	0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	142	$5K	<0.01%	-103
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	900	$5K	<0.01%	0
RTI BIOLOGICS INCRTI BIOLOGICS INC	1,000	$5K	<0.01%	0
DEPOMED INCDEPOMED INC	800	$5K	<0.01%	0
BRISTOW GROUP INCBRISTOW GROUP INC	327	$5K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	28	$5K	<0.01%	0
LATIN AMERN DISCOVERY FD INCLATIN AMERN DISCOVERY FD INC	528	$5K	<0.01%	0
MAM SOFTWARE GROUP INCMAM SOFTWARE GROUP INC	550	$5K	<0.01%	-125
DEAN FOODS CO NEWDEAN FOODS CO NEW	396	$5K	<0.01%	-2,684
EXANTAS CAP CORPEXANTAS CAP CORP	500	$5K	<0.01%	new
RESONANT INCRESONANT INC	850	$5K	<0.01%	-950
NXT-ID INCNXT-ID INC	3,020	$5K	<0.01%	0
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	150	$5K	<0.01%	0
DARIOHEALTH CORPDARIOHEALTH CORP	3,568	$5K	<0.01%	0
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	500	$5K	<0.01%	0
NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC	593	$5K	<0.01%	0
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	2,512	$5K	<0.01%	0
SEVEN STARS CLOUD GROUP INCSEVEN STARS CLOUD GROUP INC	2,520	$5K	<0.01%	+1,600
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	1,270	$5K	<0.01%	0
SMLFISHARES TR	88	$4K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	60	$4K	<0.01%	0	Timeline
AGROADECOAGRO S A	500	$4K	<0.01%	-333	Timeline
HNRGHALLADOR ENERGY COMPANY	504	$4K	<0.01%	0	Timeline
EUFNISHARES TR	176	$4K	<0.01%	-587	Timeline
PIIMPINJ INC	145	$4K	<0.01%	+12	Timeline
ACLSAXCELIS TECHNOLOGIES INC	226	$4K	<0.01%	-3,003	Timeline
AXIAYAXIA ENERGIA SA	1,200	$4K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	200	$4K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	199	$4K	<0.01%	-4,439	Timeline
BTUPEABODY ENGR CORP	74	$4K	<0.01%	-400	Timeline
OSGOCTAVE SPECIALTY GROUP INC	216	$4K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	1	$4K	<0.01%	-4	Timeline
WTTRSELECT WATER SOLUTIONS INC	300	$4K	<0.01%	+100	Timeline
ARAYACCURAY INC DEL	1,008	$4K	<0.01%	-750	Timeline
CENTACENTRAL GARDEN & PET CO	100	$4K	<0.01%	-3,167	Timeline
JOEST JOE CO	225	$4K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	310	$4K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	145	$4K	<0.01%	new	Timeline
EISISHARES INC	82	$4K	<0.01%	0	Timeline
GOGOGOGO INC	770	$4K	<0.01%	-30	Timeline
MVISMICROVISION INC DEL	4,277	$4K	<0.01%	-1,000	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	230	$4K	<0.01%	-218
AVALARA INCAVALARA INC	75	$4K	<0.01%	new
SIZEISHARES TR	43	$4K	<0.01%	0	Timeline
VEON LTDVEON LTD	1,661	$4K	<0.01%	-3,026
CUTERA INCCUTERA INC	98	$4K	<0.01%	-2,985
GIIIG III APPAREL GROUP LTD	83	$4K	<0.01%	-52	Timeline
LEUCENTRUS ENERGY CORP	1,109	$4K	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	532	$4K	<0.01%	-388	Timeline
BMABANCO MACRO S A	63	$4K	<0.01%	-1,252	Timeline
ACTGACACIA RESH CORP	956	$4K	<0.01%	0	Timeline
TRCTEJON RANCH CO	151	$4K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	500	$4K	<0.01%	0	Timeline
MTUSMETALLUS INC	296	$4K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	344	$4K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	77	$4K	<0.01%	-7	Timeline
CZNCCITIZENS & NORTHN CORP	142	$4K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,156	$4K	<0.01%	-48	Timeline
HURCHURCO CO	100	$4K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	1,000	$4K	<0.01%	0	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	177	$4K	<0.01%	-32
FYLDCAMBRIA ETF TR	175	$4K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	150	$4K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	33	$4K	<0.01%	0	Timeline
AWREAWARE INC MASS	973	$4K	<0.01%	0	Timeline
SUPVGRUPO SUPERVIELLE S.A.	423	$4K	<0.01%	-913	Timeline
HDMVFIRST TR EXCH TRADED FD III	116	$4K	<0.01%	0	Timeline
SJBPROSHARES TR	175	$4K	<0.01%	-1,738	Timeline
GAACAMBRIA ETF TR	150	$4K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	212	$4K	<0.01%	0	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	110	$4K	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	145	$4K	<0.01%	+125
BBUBROOKFIELD BUSINESS PARTNERS L	90	$4K	<0.01%	0	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	1,606	$4K	<0.01%	0
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	116	$4K	<0.01%	-1,293
DUFF & PHELPSDUFF & PHELPS	500	$4K	<0.01%	0
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	8,000	$4K	<0.01%	0
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	250	$4K	<0.01%	new
TTOOTTOO	500	$4K	<0.01%	0
HIGHPOINT RES CORPHIGHPOINT RES CORP	610	$4K	<0.01%	-100
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	73	$4K	<0.01%	-24
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	400	$4K	<0.01%	0
PIEDMONT LITHIUM LTDPIEDMONT LITHIUM LTD	300	$4K	<0.01%	new
AZUL S AAZUL S A	252	$4K	<0.01%	+7
ELLIS PERRY INTL INCELLIS PERRY INTL INC	147	$4K	<0.01%	new
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	493	$4K	<0.01%	-27
Viacom Inc Cl AViacom Inc Cl A	99	$4K	<0.01%	-89
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	316	$4K	<0.01%	0
BOVIE MEDICAL CORPBOVIE MEDICAL CORP	1,000	$4K	<0.01%	0
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA	600	$4K	<0.01%	+100
AV HOMES INCAV HOMES INC	200	$4K	<0.01%	-200
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	1,118	$4K	<0.01%	0
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	152	$4K	<0.01%	-800
MORGAN STANLEYMORGAN STANLEY	100	$4K	<0.01%	0
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LP	200	$4K	<0.01%	0
EXTERRAN CORPEXTERRAN CORP	172	$4K	<0.01%	0
COVIA HLDGS CORPCOVIA HLDGS CORP	200	$4K	<0.01%	new
180 DEGREE CAP CORP180 DEGREE CAP CORP	1,560	$4K	<0.01%	0
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	214	$4K	<0.01%	-30,928
Engility Holdings IncEngility Holdings Inc	124	$4K	<0.01%	-12
INSTRUCTURE INCINSTRUCTURE INC	88	$4K	<0.01%	+60
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	150	$4K	<0.01%	new
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN	1,099	$4K	<0.01%	new
INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF	177	$4K	<0.01%	new
NEXTERA ENERGY INCNEXTERA ENERGY INC	50	$4K	<0.01%	0
ALXALEXANDERS INC	7	$3K	<0.01%	0	Timeline
SMTCSEMTECH CORP	63	$3K	<0.01%	-133	Timeline
TGBTASEKO MINES LTD	3,147	$3K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	2,076	$3K	<0.01%	-6,300	Timeline
NLRVANECK ETF TRUST	50	$3K	<0.01%	0	Timeline
OPPEWISDOMTREE TR	100	$3K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	144	$3K	<0.01%	-218	Timeline
GTESGATES INDL CORP PLC	134	$3K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	230	$3K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	83	$3K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	43	$3K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	218	$3K	<0.01%	+23	Timeline
KLICKULICKE & SOFFA INDS INC	140	$3K	<0.01%	-3,426	Timeline
VIAVVIAVI SOLUTIONS INC	312	$3K	<0.01%	-70	Timeline
COPXGLOBAL X FDS	133	$3K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	81	$3K	<0.01%	-39	Timeline
LXPLXP INDUSTRIAL TRUST	405	$3K	<0.01%	-375	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	564	$3K	<0.01%	-49
BXSYBEXIL INVESTMENT TRUST COMMON	250	$3K	<0.01%	0	Timeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	103	$3K	<0.01%	0
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	240	$3K	<0.01%	0
USDUWISDOMTREE TR	100	$3K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	86	$3K	<0.01%	-85	Timeline
CARSCARS COM INC	138	$3K	<0.01%	0	Timeline
EGANEGAIN CORP	200	$3K	<0.01%	+150	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	400	$3K	<0.01%	0
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	370	$3K	<0.01%	0
KRATON CORPORATIONKRATON CORPORATION	73	$3K	<0.01%	0
XPERI CORPXPERI CORP	162	$3K	<0.01%	-70
BKDBROOKDALE SR LIVING INC	350	$3K	<0.01%	-500	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	78	$3K	<0.01%	-205	Timeline
FPIFARMLAND PARTNERS INC	336	$3K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	213	$3K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	111	$3K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	171	$3K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	300	$3K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	100	$3K	<0.01%	-173	Timeline
KOPNKOPIN CORP	1,100	$3K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	200	$3K	<0.01%	new	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	1,264	$3K	<0.01%	+332
KEANE GROUP INCKEANE GROUP INC	245	$3K	<0.01%	0
XNETXUNLEI LTD	300	$3K	<0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	30	$3K	<0.01%	new	Timeline
ECNSISHARES TR	55	$3K	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	164	$3K	<0.01%	0	Timeline
Community West BancsharesCommunity West Bancshares	250	$3K	<0.01%	0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	1,750	$3K	<0.01%	0
VINA CONCHA Y TORO S AVINA CONCHA Y TORO S A	66	$3K	<0.01%	-1
TORTOISE MLP FD INCTORTOISE MLP FD INC	7,531	$3K	<0.01%	new
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	255	$3K	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	689	$3K	<0.01%	-640
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	328	$3K	<0.01%	0
SANOFISANOFI	4,956	$3K	<0.01%	-21
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	107	$3K	<0.01%	0
AMERICAN NATL INSAMERICAN NATL INS	21	$3K	<0.01%	-88
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	1,615	$3K	<0.01%	0
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	500	$3K	<0.01%	0
HIBBETT INCHIBBETT INC	139	$3K	<0.01%	0
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	60	$3K	<0.01%	0
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	100	$3K	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2,765	$3K	<0.01%	0
DERMIRA INCDERMIRA INC	375	$3K	<0.01%	0
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,628	$3K	<0.01%	0
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	2,000	$3K	<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