Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $7,275,967,000 across 5,081 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 17.25% of the portfolio.

Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001681115-18-000006

Period: 2018-03-31
Reported value: $7.28B
Holdings: 5,081
Top 10 weight: 17.25%
New: 223
Sold out: 252

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWOadded	+228,085	$43.5M
BSVadded	+312,568	$24.5M
IVWadded	+157,681	$24.5M
COLONY NORTHSTAR CR REAL ESTnew	+1,128,526	$21.4M
MTUMadded	+108,650	$11.5M

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
HYGreduced	-402,474	-$34.5M
SPDR SERIES TRUST BLOOMBERG…reduced	-828,983	-$29.7M
IVOGreduced	-207,264	-$28M
QUALreduced	-324,749	-$26.9M
IEFreduced	-195,304	-$20.2M

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, Q1 2018

Share positions as resolved from 13F-HR 0001681115-18-000006, largest first. % of portfolio is the value over $7,275,666,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	798,218	$212M	2.91%	+2,904	Timeline
VOOVANGUARD INDEX FDS	785,166	$190M	2.61%	+5,091	Timeline
AAPLAPPLE INC	852,219	$143M	1.97%	-21,129	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,977,166	$132M	1.81%	-45,078	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	439,246	$116M	1.59%	+7,115	Timeline
VTIVANGUARD INDEX FDS	843,603	$115M	1.57%	+14,395	Timeline
BSVVANGUARD BD INDEX FDS	1,161,622	$91.1M	1.25%	+312,568	Timeline
IJHISHARES TR	473,945	$88.9M	1.22%	+6,259	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,539,100	$84.2M	1.16%	+109,166	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	523,489	$83.8M	1.15%	+16,355
IVWISHARES TR	524,440	$81.3M	1.12%	+157,681	Timeline
USMVISHARES TR	1,520,190	$79M	1.09%	-117,064	Timeline
MTUMISHARES TR	711,460	$75.4M	1.04%	+108,650	Timeline
AMZNAMAZON COM INC	46,662	$67.5M	0.93%	+1,640	Timeline
AGGISHARES TR	587,025	$63M	0.87%	-39,673	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,308,686	$61.5M	0.85%	+25,047	Timeline
EFAISHARES TR	756,466	$52.7M	0.72%	-45,553	Timeline
IJRISHARES TR	669,784	$51.6M	0.71%	-3,887	Timeline
XOMEXXON MOBIL CORP	682,454	$50.9M	0.7%	-18,471	Timeline
IWOISHARES TR	266,583	$50.8M	0.7%	+228,085	Timeline
IEMGISHARES INC	825,402	$48.2M	0.66%	-22,530	Timeline
HYGISHARES TR	557,246	$47.7M	0.66%	-402,474	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	219,299	$43.7M	0.6%	+1,893	Timeline
MSFTMICROSOFT CORP	478,410	$43.7M	0.6%	-16,444	Timeline
TAT&T INC	1,175,732	$41.9M	0.58%	-40,797	Timeline
JNJJOHNSON & JOHNSON	324,972	$41.7M	0.57%	-6,640	Timeline
BIVVANGUARD BD INDEX FDS	495,595	$40.5M	0.56%	+14,119	Timeline
VXFVANGUARD INDEX FDS	360,529	$40.2M	0.55%	-7,408	Timeline
DIASTATE STR SPDR DOW JONES IND	162,574	$39.2M	0.54%	+4,263	Timeline
IGIBISHARES TR	341,779	$36.7M	0.5%	-21,484	Timeline
BNDVANGUARD BD INDEX FDS	456,908	$36.5M	0.5%	-15,207	Timeline
VTVVANGUARD INDEX FDS	348,764	$36M	0.49%	-25,657	Timeline
LQDISHARES TR	304,067	$35.7M	0.49%	+97,575	Timeline
METAMETA PLATFORMS INC	220,261	$35.2M	0.48%	-48,108	Timeline
IWMISHARES TR	223,342	$33.9M	0.47%	-43,926	Timeline
BABOEING CO	103,347	$33.9M	0.47%	-6,642	Timeline
PGPROCTER & GAMBLE CO	425,588	$33.7M	0.46%	+6,636	Timeline
VXUSVANGUARD STAR FDS	581,723	$32.9M	0.45%	+41,115	Timeline
HEFAISHARES TR	1,131,080	$32.5M	0.45%	-210,617	Timeline
VIGVANGUARD SPECIALIZED FUNDS	307,539	$31.1M	0.43%	+322	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	864,975	$31M	0.43%	-828,983
IVEISHARES TR	276,438	$30.2M	0.42%	-18,638	Timeline
VZVERIZON COMMUNICATIONS INC	630,870	$30.2M	0.41%	-32,302	Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	1,235,981	$30.2M	0.41%	+3,248
FVFIRST TR EXCHANGE TRADED FD	1,031,292	$29.6M	0.41%	+13,695	Timeline
CVXCHEVRON CORPORATION	259,233	$29.6M	0.41%	+626	Timeline
VMBSVANGUARD SCOTTSDALE FDS	558,964	$28.9M	0.4%	+27,101	Timeline
JPMJPMORGAN CHASE & CO	260,452	$28.7M	0.39%	+8,053	Timeline
GOOGLALPHABET INC	27,141	$28.1M	0.39%	-879	Timeline
IEFAISHARES TR	423,841	$27.9M	0.38%	-19,593	Timeline
MOALTRIA GROUP INC	439,754	$27.4M	0.38%	-5,372	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	638,398	$27.1M	0.37%	-321,750
EFAVISHARES TR	359,502	$26.5M	0.36%	-1,590	Timeline
ITAISHARES TR	132,831	$26.3M	0.36%	+7,227	Timeline
BLVVANGUARD BD INDEX FDS	287,803	$26.2M	0.36%	+21,391	Timeline
VYMVANGUARD WHITEHALL FDS	310,708	$25.6M	0.35%	+4,707	Timeline
CSCOCISCO SYS INC	566,576	$24.3M	0.33%	-15	Timeline
VVISA INC	202,274	$24.2M	0.33%	-4,682	Timeline
IWFISHARES TR	173,106	$23.6M	0.32%	-7,962	Timeline
XLFSELECT SECTOR SPDR TR	851,972	$23.5M	0.32%	+232,563	Timeline
VUGVANGUARD INDEX FDS	165,025	$23.4M	0.32%	-15,480	Timeline
VOVANGUARD INDEX FDS	150,676	$23.2M	0.32%	+23,485	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	396,329	$23.2M	0.32%	-55,957	Timeline
INTCINTEL CORP	437,985	$22.8M	0.31%	-29,562	Timeline
VBVANGUARD INDEX FDS	152,529	$22.4M	0.31%	-30,616	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	718,739	$21.5M	0.3%	-35,158	Timeline
COLONY NORTHSTAR CR REAL ESTCOLONY NORTHSTAR CR REAL EST	1,128,526	$21.4M	0.29%	new
PMPHILIP MORRIS INTL INC	211,455	$21M	0.29%	-5,782	Timeline
GOOGALPHABET INC	20,059	$20.7M	0.28%	-173	Timeline
NEARISHARES U S ETF TR	412,230	$20.7M	0.28%	+128,011	Timeline
HDHOME DEPOT INC	115,088	$20.5M	0.28%	-9,640	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	58,627	$20M	0.28%	+16,598	Timeline
BACBANK OF AMER CORP	664,131	$19.9M	0.27%	+29,017	Timeline
EMBISHARES TR	172,881	$19.5M	0.27%	+21,390	Timeline
ITOTISHARES TR	321,248	$19.4M	0.27%	+16,021	Timeline
WFCWELLS FARGO & CO	369,609	$19.4M	0.27%	-31,227	Timeline
XLKSELECT SECTOR SPDR TR	285,473	$18.7M	0.26%	+58,123	Timeline
QUALISHARES TR	224,221	$18.5M	0.25%	-324,749	Timeline
ABBVABBVIE INC	190,387	$18M	0.25%	-1,663	Timeline
DISDISNEY WALT CO	175,962	$17.7M	0.24%	-11,522	Timeline
PEPPEPSICO INC	158,847	$17.3M	0.24%	-11,889	Timeline
IEFISHARES TR	166,850	$17.2M	0.24%	-195,304	Timeline
IWDISHARES TR	143,279	$17.2M	0.24%	-8,922	Timeline
PFEPFIZER INC	480,370	$17.1M	0.23%	-39,221	Timeline
FLOTISHARES TR	332,835	$17M	0.23%	+113,488	Timeline
EEMISHARES TR	341,896	$16.5M	0.23%	-47,592	Timeline
DVYISHARES TR	169,018	$16.1M	0.22%	-11,521	Timeline
VNQVANGUARD INDEX FDS	212,909	$16.1M	0.22%	-73,614	Timeline
XLISELECT SECTOR SPDR TR	215,315	$16M	0.22%	+18,714	Timeline
LMTLOCKHEED MARTIN CORP	46,700	$15.8M	0.22%	-3,446	Timeline
KOCOCA COLA CO	361,143	$15.7M	0.22%	-16,118	Timeline
UPSUNITED PARCEL SVCS INC	149,174	$15.6M	0.21%	+15,494	Timeline
NFLXNETFLIX INC.	52,475	$15.5M	0.21%	-446	Timeline
GLDSPDR GOLD TR	120,982	$15.2M	0.21%	+9,175	Timeline
PFFISHARES TR	403,228	$15.1M	0.21%	-47,236	Timeline
NVDANVIDIA CORPORATION	64,868	$15M	0.21%	+10,180	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	531,558	$15M	0.21%	-72,023	Timeline
UNHUNITEDHEALTH GROUP INC	68,123	$14.6M	0.2%	+2,209	Timeline
BABAALIBABA GROUP HLDG LTD	78,606	$14.4M	0.2%	+7,342	Timeline
DOWDUPONT INCDOWDUPONT INC	226,130	$14.4M	0.2%	+620
IBMINTERNATIONAL BUSINESS MACHS	92,954	$14.3M	0.2%	-1,660	Timeline
GSLCGOLDMAN SACHS ETF TR	262,630	$14M	0.19%	+62,441	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,882,219	$13.6M	0.19%	+5,191
MCDMCDONALDS CORP	84,791	$13.3M	0.18%	-6,706	Timeline
IUSGISHARES TR	241,425	$13.2M	0.18%	-49,252	Timeline
TIPISHARES TR	115,917	$13.1M	0.18%	+14,881	Timeline
MAMASTERCARD INCORPORATED	74,108	$13M	0.18%	-8,303	Timeline
HONHONEYWELL INTL INC	88,316	$12.8M	0.18%	+536	Timeline
VCSHVANGUARD SCOTTSDALE FDS	161,217	$12.6M	0.17%	-31,648	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	269,027	$12.6M	0.17%	-21,508
ACWVISHARES INC	149,281	$12.5M	0.17%	+41,819	Timeline
MMM3M CO	56,868	$12.5M	0.17%	+1,494	Timeline
WMTWALMART INC	139,905	$12.4M	0.17%	+14,565	Timeline
NOCNORTHROP GRUMMAN CORP	35,643	$12.4M	0.17%	+171	Timeline
SCHDSCHWAB STRATEGIC TR	252,906	$12.4M	0.17%	+39,655	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	234,104	$12.3M	0.17%	-12,322
CORPORATE CAP TR INCCORPORATE CAP TR INC	719,969	$12.2M	0.17%	+60,095
IJSISHARES TR	80,120	$12.1M	0.17%	+18,565	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	95,457	$12M	0.17%	+3,324
RAYTHEON CORAYTHEON CO	55,314	$12M	0.16%	+1,640
MRKMERCK & CO INC	218,088	$11.9M	0.16%	-3,519	Timeline
AMGNAMGEN INC	69,262	$11.8M	0.16%	-3,872	Timeline
OREALTY INCOME CORP	227,662	$11.8M	0.16%	-9,206	Timeline
IWPISHARES TR	94,434	$11.6M	0.16%	-3,784	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	95,447	$11.5M	0.16%	+4,379	Timeline
IJKISHARES TR	52,653	$11.5M	0.16%	+25,311	Timeline
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	463,225	$11.4M	0.16%	-53,155
LOWLOWES COS INC	128,384	$11.3M	0.15%	-4,194	Timeline
VEUVANGUARD INTL EQUITY INDEX F	205,107	$11.2M	0.15%	+13,747	Timeline
SDYSPDR SERIES TRUST	121,908	$11.1M	0.15%	+16,267	Timeline
XLESELECT SECTOR SPDR TR	164,069	$11.1M	0.15%	+15,878	Timeline
XLPSELECT SECTOR SPDR TR	209,207	$11M	0.15%	-8,865	Timeline
GENERAL ELEC COGENERAL ELEC CO	807,638	$10.9M	0.15%	-33,391
SBUXSTARBUCKS CORP	186,531	$10.8M	0.15%	-9,717	Timeline
FFORD MTR CO	963,729	$10.7M	0.15%	+59,901	Timeline
GILDGILEAD SCIENCES INC	140,754	$10.6M	0.15%	-25,297	Timeline
CATCATERPILLAR INC	71,899	$10.6M	0.15%	+856	Timeline
FVCFIRST TR EXCHANGE TRADED FD	393,968	$10.5M	0.14%	-28,711	Timeline
VCITVANGUARD SCOTTSDALE FDS	119,136	$10.1M	0.14%	-215,685	Timeline
XLVSELECT SECTOR SPDR TR	124,025	$10.1M	0.14%	-21,119	Timeline
DGROISHARES TR	296,843	$10.1M	0.14%	+15,976	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	89,921	$9.91M	0.14%	-4,462
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	99,027	$9.85M	0.14%	-15,611
NOBLPROSHARES TR	157,443	$9.8M	0.13%	+3,697	Timeline
IJTISHARES TR	56,135	$9.76M	0.13%	-21,303	Timeline
SOSOUTHERN CO	218,153	$9.74M	0.13%	-14,977	Timeline
VBRVANGUARD INDEX FDS	74,983	$9.71M	0.13%	+5,379	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	302,718	$9.4M	0.13%	-5,005	Timeline
TXNTEXAS INSTRS INC	90,260	$9.38M	0.13%	-776	Timeline
IYMISHARES TR	96,799	$9.3M	0.13%	+12,203	Timeline
COSTCOSTCO WHOLESALE CORPORATION	49,177	$9.27M	0.13%	-5,050	Timeline
CWBSPDR SERIES TRUST	179,405	$9.27M	0.13%	+10,243	Timeline
PTMCPACER FDS TR	299,754	$9.25M	0.13%	+60,186	Timeline
UNPUNION PAC CORP	67,375	$9.06M	0.12%	-6,159	Timeline
IFVFIRST TR EXCHANGE TRADED FD	407,044	$9.04M	0.12%	+55,497	Timeline
EMREMERSON ELEC CO	130,681	$8.93M	0.12%	-4,278	Timeline
VDCVANGUARD WORLD FD	65,418	$8.91M	0.12%	+3,963	Timeline
TGTTARGET CORP	127,768	$8.87M	0.12%	-13,601	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	343,479	$8.85M	0.12%	-8,788
FPEFIRST TR EXCH TRADED FD III	449,122	$8.74M	0.12%	-7,751	Timeline
TLTISHARES TR	71,477	$8.72M	0.12%	-20,004	Timeline
IWYISHARES TR	116,450	$8.59M	0.12%	+61,968	Timeline
BMYBRISTOL-MYERS SQUIBB CO	135,713	$8.59M	0.12%	-12,415	Timeline
HDVISHARES TR	99,396	$8.4M	0.12%	-31,274	Timeline
CCITIGROUP INC	123,568	$8.34M	0.11%	+19,278	Timeline
SHYISHARES TR	99,747	$8.33M	0.11%	-1,869	Timeline
MINTPIMCO ETF TR	81,854	$8.31M	0.11%	-6,190	Timeline
ABTABBOTT LABORATORIES	135,910	$8.15M	0.11%	-5,037	Timeline
XLYSELECT SECTOR SPDR TR	80,160	$8.13M	0.11%	-1,847	Timeline
OKEONEOK INC NEW	141,568	$8.06M	0.11%	-5,479	Timeline
VHTVANGUARD WORLD FD	51,951	$7.98M	0.11%	-247	Timeline
COPCONOCOPHILLIPS	134,364	$7.97M	0.11%	+4,237	Timeline
VOEVANGUARD INDEX FDS	72,707	$7.96M	0.11%	-14,628	Timeline
FDXFEDEX CORP	32,873	$7.89M	0.11%	+670	Timeline
VGTVANGUARD WORLD FD	45,807	$7.84M	0.11%	+8,092	Timeline
POWERSHARESPOWERSHARES	275,061	$7.75M	0.11%	-49,494
POWERSHARESPOWERSHARES	530,137	$7.74M	0.11%	-405,649
IYWISHARES TR	44,746	$7.53M	0.1%	-5,672	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	112,145	$7.53M	0.1%	+106,596
CVSCVS HEALTH CORP	119,946	$7.46M	0.1%	-3,248	Timeline
MDTMEDTRONIC PLC	92,838	$7.45M	0.1%	+676	Timeline
BONDPIMCO ETF TR	70,952	$7.4M	0.1%	+5,484	Timeline
VCRVANGUARD WORLD FD	46,285	$7.34M	0.1%	+4,070	Timeline
AEPAMERICAN ELEC PWR CO INC	106,641	$7.32M	0.1%	-3,253	Timeline
DUKDUKE ENERGY CORP NEW	93,674	$7.26M	0.1%	-1,976	Timeline
VTVANGUARD INTL EQUITY INDEX F	98,412	$7.25M	0.1%	+1,686	Timeline
GOVTISHARES TR	292,617	$7.22M	0.1%	+289,241	Timeline
KMBKIMBERLY-CLARK CORP	64,565	$7.12M	0.1%	-1,121	Timeline
PYPLPAYPAL HLDGS INC	93,224	$7.07M	0.1%	+4,577	Timeline
SJNKSPDR SERIES TRUST	258,163	$7.06M	0.1%	-258,288	Timeline
MBBISHARES TR	67,171	$7.03M	0.1%	+3,287	Timeline
KRESPDR SERIES TRUST	115,866	$7M	0.1%	+23,932	Timeline
VLOVALERO ENERGY CORP	74,634	$6.93M	0.1%	+3,504	Timeline
CMCSACOMCAST CORP NEW	201,302	$6.88M	0.09%	-18,115	Timeline
NKENIKE INC	103,498	$6.88M	0.09%	-11,045	Timeline
VFHVANGUARD WORLD FD	98,470	$6.84M	0.09%	+2,057	Timeline
IXUSISHARES TR	107,231	$6.76M	0.09%	+14,369	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	87,343	$6.64M	0.09%	+6,762	Timeline
TJXTJX COS INC NEW	80,664	$6.58M	0.09%	-974	Timeline
PTLCPACER FDS TR	231,667	$6.57M	0.09%	+38,097	Timeline
WBIYABSOLUTE SHS TR	253,147	$6.52M	0.09%	-9,333	Timeline
IBBISHARES TR	61,048	$6.52M	0.09%	-7,019	Timeline
PSXPHILLIPS 66	67,875	$6.51M	0.09%	-10,717	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	164,895	$6.5M	0.09%	-49,508
DONWISDOMTREE TR	188,630	$6.44M	0.09%	-2,660	Timeline
XLUSELECT SECTOR SPDR TR	127,194	$6.43M	0.09%	-15,682	Timeline
ADBEADOBE INC	29,199	$6.31M	0.09%	+2,151	Timeline
HYDHYD	203,023	$6.29M	0.09%	+122,344
OPPENHEIMER ETF TROPPENHEIMER ETF TR	106,349	$6.27M	0.09%	+6,280
ORCLORACLE CORP	134,795	$6.17M	0.08%	-309	Timeline
GISGENERAL MILLS INC	135,780	$6.12M	0.08%	+3,456	Timeline
IWRISHARES TR	29,610	$6.12M	0.08%	-141	Timeline
BKNGBOOKING HOLDINGS INC	2,914	$6.06M	0.08%	new	Timeline
IWSISHARES TR	69,718	$6.03M	0.08%	-158	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	47,229	$5.98M	0.08%	-66,832
SHVISHARES TR	54,138	$5.97M	0.08%	+38,678	Timeline
CELGENE CORPCELGENE CORP	66,803	$5.96M	0.08%	+3,650
VSSVANGUARD INTL EQUITY INDEX F	49,919	$5.95M	0.08%	+544	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	222,131	$5.85M	0.08%	-3,878
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	88,260	$5.78M	0.08%	+1,840
QCOMQUALCOMM INC	103,826	$5.75M	0.08%	-12,336	Timeline
BWXSPDR SERIES TRUST	193,279	$5.7M	0.08%	-50,457	Timeline
VTRVENTAS INC	114,317	$5.66M	0.08%	-1,441	Timeline
NEENEXTERA ENERGY INC	34,552	$5.65M	0.08%	+18	Timeline
WMWASTE MGMT INC DEL	66,466	$5.59M	0.08%	+9,242	Timeline
STZCONSTELLATION BRANDS INC	24,341	$5.55M	0.08%	+6,459	Timeline
BPBP PLC	136,510	$5.54M	0.08%	-9,200	Timeline
RODMLATTICE STRATEGIES TR	185,629	$5.42M	0.07%	+12,524	Timeline
PNCPNC FINL SVCS GROUP INC	35,453	$5.36M	0.07%	-3,344	Timeline
POWERSHARESPOWERSHARES	230,843	$5.34M	0.07%	+44,452
GDGENERAL DYNAMICS CORP	23,937	$5.29M	0.07%	-2,363	Timeline
METMETLIFE INC	115,086	$5.28M	0.07%	+273	Timeline
BLACKROCK INCBLACKROCK INC	9,727	$5.27M	0.07%	-1,381
IWVISHARES TR	33,634	$5.26M	0.07%	-1,579	Timeline
IWNISHARES TR	42,537	$5.18M	0.07%	+1,456	Timeline
CSXCSX CORP	92,987	$5.18M	0.07%	-8,260	Timeline
SDOGALPS ETF TR	118,437	$5.17M	0.07%	-30,595	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	74,825	$5.17M	0.07%	-10,722
ACNACCENTURE PLC IRELAND	33,530	$5.15M	0.07%	-1,889	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	852,769	$5.14M	0.07%	+5,744
CENTURYLINK INCCENTURYLINK INC	310,348	$5.1M	0.07%	+10,889
LLYELI LILLY & CO	65,523	$5.07M	0.07%	+14,238	Timeline
DALDELTA AIR LINES INC	91,461	$5.01M	0.07%	-2,758	Timeline
VGSHVANGUARD SCOTTSDALE FDS	83,479	$5.01M	0.07%	+75,836	Timeline
IYFISHARES TR	42,396	$5M	0.07%	+13,603	Timeline
CRMSALESFORCE INC	42,853	$4.98M	0.07%	+4,993	Timeline
AXPAMERICAN EXPRESS CO	53,216	$4.96M	0.07%	-7,718	Timeline
SLBSLB LIMITED	76,584	$4.96M	0.07%	+4,736	Timeline
CORCENCORA INC	57,236	$4.93M	0.07%	-1,601	Timeline
VGKVANGUARD INTL EQUITY INDEX F	84,722	$4.93M	0.07%	+2,215	Timeline
OXYOCCIDENTAL PETE CORP	75,807	$4.92M	0.07%	-3,850	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,327	$4.92M	0.07%	-2,541	Timeline
VDEVANGUARD WORLD FD	53,090	$4.91M	0.07%	+1,878	Timeline
VOTVANGUARD INDEX FDS	37,694	$4.89M	0.07%	+21,957	Timeline
CLCOLGATE PALMOLIVE CO	68,034	$4.88M	0.07%	-9,318	Timeline
CMICUMMINS INC	29,812	$4.83M	0.07%	-2,328	Timeline
SYYSYSCO CORP	80,587	$4.83M	0.07%	-1,589	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	121,823	$4.83M	0.07%	+27,746	Timeline
CAHCARDINAL HEALTH INC	75,954	$4.76M	0.07%	+3,088	Timeline
EPDENTERPRISE PRODS PARTNERS L	193,892	$4.75M	0.07%	+7,821	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	148,521	$4.75M	0.07%	-9,009
IWBISHARES TR	32,208	$4.73M	0.06%	+1,986	Timeline
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	452,076	$4.71M	0.06%	+2,111
AMATAPPLIED MATLS INC	84,458	$4.7M	0.06%	-8,532	Timeline
BROADCOM LTDBROADCOM LTD	19,874	$4.69M	0.06%	-4,255
FTSMFIRST TR EXCHANGE-TRADED FD	78,127	$4.68M	0.06%	-40,550	Timeline
WELLWELLTOWER INC	86,023	$4.68M	0.06%	-9,012	Timeline
EEMVISHARES INC	75,086	$4.68M	0.06%	-16,681	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	119,295	$4.66M	0.06%	-1,295
XLBSELECT SECTOR SPDR TR	80,562	$4.59M	0.06%	-55,727	Timeline
IUSVISHARES TR	85,482	$4.54M	0.06%	-32,337	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	89,805	$4.54M	0.06%	+46,785	Timeline
DEDEERE & CO	28,960	$4.5M	0.06%	-4,594	Timeline
IGSBISHARES TR	43,121	$4.48M	0.06%	+1,142	Timeline
TSLATESLA INC	16,806	$4.47M	0.06%	+293	Timeline
GMGENERAL MTRS CO	122,983	$4.47M	0.06%	-21,403	Timeline
PRAXAIR INCPRAXAIR INC	30,970	$4.47M	0.06%	-237
IDVISHARES TR	135,222	$4.46M	0.06%	+3,529	Timeline
SCHFSCHWAB STRATEGIC TR	132,106	$4.45M	0.06%	+12,736	Timeline
CDCVICTORY PORTFOLIOS II	98,100	$4.45M	0.06%	+11,834	Timeline
TOTLSSGA ACTIVE ETF TR	91,999	$4.41M	0.06%	+23,327	Timeline
VTEBVANGUARD MUN BD FDS	86,353	$4.39M	0.06%	+32,927	Timeline
CLXCLOROX CO DEL	32,902	$4.38M	0.06%	-15,994	Timeline
WECWEC ENERGY GROUP INC	69,809	$4.38M	0.06%	-17,652	Timeline
DDOMINION ENERGY INC	64,523	$4.35M	0.06%	+1,580	Timeline
EFVISHARES TR	79,711	$4.35M	0.06%	+4,242	Timeline
MUMICRON TECHNOLOGY INC	83,403	$4.35M	0.06%	+14,301	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	145,525	$4.34M	0.06%	-28,176
WBIGABSOLUTE SHS TR	170,096	$4.34M	0.06%	-7,597	Timeline
ALPS ETF TRALPS ETF TR	461,807	$4.33M	0.06%	+63,982
HFROHIGHLAND OPPS & INCOME FD	270,483	$4.33M	0.06%	+18,013	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	165,913	$4.27M	0.06%	+63,587
SCHMSCHWAB STRATEGIC TR	80,699	$4.27M	0.06%	+46,816	Timeline
MCKMCKESSON CORP	30,267	$4.26M	0.06%	+568	Timeline
MSMORGAN STANLEY	78,746	$4.25M	0.06%	-8,666	Timeline
NORDSTROM INCNORDSTROM INC	87,525	$4.24M	0.06%	-2,797
PAYXPAYCHEX INC	68,309	$4.21M	0.06%	+1,302	Timeline
USBUS BANCORP	83,330	$4.21M	0.06%	-9,051	Timeline
IYJISHARES TR	28,986	$4.21M	0.06%	+635	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$4.19M	0.06%	-1	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	134,223	$4.19M	0.06%	+26,870
MPCMARATHON PETE CORP	56,970	$4.17M	0.06%	+24,833	Timeline
VVVANGUARD INDEX FDS	34,252	$4.15M	0.06%	+1,635	Timeline
IEIISHARES TR	34,412	$4.15M	0.06%	+3,133	Timeline
XTISHARES TR	112,935	$4.11M	0.06%	+5,140	Timeline
CERNER CORPCERNER CORP	70,778	$4.11M	0.06%	-897
BDXBECTON DICKINSON & CO	18,903	$4.1M	0.06%	+178	Timeline
ETNEATON CORP PLC	50,933	$4.08M	0.06%	+1,191	Timeline
SHWSHERWIN WILLIAMS CO	10,386	$4.07M	0.06%	-2,613	Timeline
POWERSHARESPOWERSHARES	111,551	$4.07M	0.06%	+2,052
SOXXISHARES TR	22,608	$4.07M	0.06%	+12,909	Timeline
VEREIT INCVEREIT INC	583,619	$4.06M	0.06%	-13,025
FPXFIRST TR EXCHANGE-TRADED FD	59,141	$4.06M	0.06%	+14,903	Timeline
FCXFREEPORT MCMORAN INC	228,984	$4.02M	0.06%	-38,262	Timeline
ELLAUDER ESTEE COS INC	26,853	$4.02M	0.06%	-11	Timeline
IEURISHARES TR	80,694	$4.01M	0.06%	-18,152	Timeline
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	192,569	$4M	0.06%	+1,700
XELXCEL ENERGY INC	87,235	$3.97M	0.05%	-8,423	Timeline
Invesco Large-Cap GrowthInvesco Large-Cap Growth	92,704	$3.96M	0.05%	+7,898
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	156,912	$3.95M	0.05%	-488
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	59,637	$3.91M	0.05%	-5,715
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	48,409	$3.9M	0.05%	+5,631	Timeline
CMECME GROUP INC	24,036	$3.89M	0.05%	+689	Timeline
URIUNITED RENTALS INC	22,425	$3.87M	0.05%	-3,014	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	76,419	$3.84M	0.05%	-2,059	Timeline
CBCHUBB LIMITED	27,881	$3.81M	0.05%	-1,052	Timeline
VAWVANGUARD WORLD FD	29,440	$3.79M	0.05%	-1,577	Timeline
NSCNORFOLK SOUTHN CORP	27,928	$3.79M	0.05%	-2,694	Timeline
OMCOMNICOM GROUP INC	51,900	$3.77M	0.05%	+1,251	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,639	$3.76M	0.05%	-840	Timeline
INTFISHARES TR	129,548	$3.74M	0.05%	+4,846	Timeline
WBIFABSOLUTE SHS TR	132,441	$3.74M	0.05%	-29,705	Timeline
NUENUCOR CORP	61,046	$3.73M	0.05%	-964	Timeline
NNNNNN REIT INC	94,316	$3.7M	0.05%	-440	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	20,578	$3.7M	0.05%	-203
YUMYUM BRANDS INC	43,375	$3.69M	0.05%	+9,088	Timeline
VOOGVANGUARD ADMIRAL FDS INC	26,521	$3.69M	0.05%	-8,484	Timeline
OEFISHARES TR	31,727	$3.69M	0.05%	-2,727	Timeline
ARCCARES CAPITAL CORP	230,608	$3.66M	0.05%	+4,218	Timeline
ITWILLINOIS TOOL WKS INC	23,256	$3.64M	0.05%	-960	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	348,821	$3.64M	0.05%	-34,207
CCICROWN CASTLE INC	33,053	$3.62M	0.05%	-7,428	Timeline
NVSNOVARTIS AG	44,720	$3.62M	0.05%	-14,608	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	156,229	$3.58M	0.05%	-2,473
GLWCORNING INC	127,887	$3.57M	0.05%	-27,476	Timeline
AETNA INC NEWAETNA INC NEW	21,050	$3.56M	0.05%	-237
OPPENHEIMER ETF TROPPENHEIMER ETF TR	52,523	$3.56M	0.05%	+5,215
MUBISHARES TR	32,402	$3.53M	0.05%	-13,619	Timeline
FASTFASTENAL CO	64,491	$3.52M	0.05%	-4,417	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	61,028	$3.52M	0.05%	-2,057
XBISPDR SERIES TRUST	40,053	$3.52M	0.05%	-5,271	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	103,906	$3.51M	0.05%	+1,753	Timeline
ALLERGAN PLCALLERGAN PLC	20,816	$3.5M	0.05%	+2,311
PPLPPL CORP	123,811	$3.5M	0.05%	-4,815	Timeline
AMTAMERICAN TOWER CORP	24,094	$3.5M	0.05%	-10,995	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	70,050	$3.49M	0.05%	+11,787
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	54,677	$3.49M	0.05%	+3,083
WBILABSOLUTE SHS TR	129,629	$3.46M	0.05%	+36,288	Timeline
MMACYS INC	115,450	$3.43M	0.05%	+27,796	Timeline
VBKVANGUARD INDEX FDS	20,874	$3.42M	0.05%	+3,219	Timeline
VODVODAFONE GROUP PLC	122,943	$3.42M	0.05%	-17,192	Timeline
ISRGINTUITIVE SURGICAL INC	8,281	$3.42M	0.05%	-795	Timeline
BAXBAXTER INTL INC	52,347	$3.4M	0.05%	-17,052	Timeline
IHIISHARES TR	18,263	$3.38M	0.05%	+3,295	Timeline
SPSMSPDR SERIES TRUST	111,892	$3.35M	0.05%	+99,881	Timeline
IJJISHARES TR	21,642	$3.35M	0.05%	-2,957	Timeline
STTSTATE STR CORP	33,315	$3.32M	0.05%	-5,803	Timeline
QQQEDIREXION SHARES ETF TRUST	75,506	$3.32M	0.05%	+1,697	Timeline
GSGOLDMAN SACHS GROUP INC	13,168	$3.32M	0.05%	+467	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	202,398	$3.28M	0.05%	+4,574
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	173,933	$3.25M	0.04%	+883
SHYGISHARES TR	69,275	$3.24M	0.04%	+12,858	Timeline
IPACISHARES TR	54,171	$3.24M	0.04%	-203	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,506	$3.24M	0.04%	-1,203	Timeline
MDLZMONDELEZ INTL INC	77,319	$3.23M	0.04%	-1,019	Timeline
BOTZGLOBAL X FDS	133,015	$3.22M	0.04%	+56,957	Timeline
ISCVISHARES TR	22,440	$3.21M	0.04%	+1,161	Timeline
TRVTRAVELERS COMPANIES INC	23,081	$3.21M	0.04%	-2,132	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30,292	$3.2M	0.04%	-1,133	Timeline
EZUISHARES INC	73,754	$3.2M	0.04%	+52,941	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	77,423	$3.18M	0.04%	-17,918	Timeline
ENBENBRIDGE INC	99,961	$3.15M	0.04%	+3,500	Timeline
BIDUBAIDU INC	14,092	$3.15M	0.04%	-521	Timeline
ILCGISHARES TR	19,184	$3.14M	0.04%	-10,836	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	52,172	$3.14M	0.04%	+328	Timeline
EDCONSOLIDATED EDISON INC	40,232	$3.14M	0.04%	-2,571	Timeline
EMHYISHARES INC	63,178	$3.1M	0.04%	+4,835	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	86,562	$3.1M	0.04%	+3,716	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	69,142	$3.1M	0.04%	-38,054
DEODIAGEO PLC	22,820	$3.09M	0.04%	+308	Timeline
BTIBRITISH AMERN TOB PLC	53,566	$3.09M	0.04%	-2,255	Timeline
LECOLINCOLN ELEC HLDGS INC	34,286	$3.08M	0.04%	-4	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	49,093	$3.08M	0.04%	+10,695	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	70,251	$3.07M	0.04%	+1,410	Timeline
ALLALLSTATE CORP	32,199	$3.05M	0.04%	-538	Timeline
ECLECOLAB INC	22,213	$3.04M	0.04%	+389	Timeline
HEALTHCAREHEALTHCARE	115,048	$3.04M	0.04%	+2,534
FIXDFIRST TR EXCHNG TRADED FD VI	61,120	$3.04M	0.04%	+30,615	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	43,719	$3.04M	0.04%	+1,398	Timeline
KSSKOHLS CORP	46,188	$3.03M	0.04%	-14,903	Timeline
AIAISHARES TR	44,133	$3.01M	0.04%	+4,434	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	27,398	$3.01M	0.04%	-1,206
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000	123,142	$2.99M	0.04%	+28,615
SLVISHARES SILVER TR	193,269	$2.98M	0.04%	-21,405	Timeline
FXIISHARES TR	62,821	$2.97M	0.04%	+44,649	Timeline
RED HAT INCRED HAT INC	19,852	$2.97M	0.04%	-203
GBILGOLDMAN SACHS ETF TR	29,632	$2.97M	0.04%	-339	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,317	$2.96M	0.04%	-340	Timeline
LUVSOUTHWEST AIRLS CO	51,477	$2.95M	0.04%	-111	Timeline
VPUVANGUARD WORLD FD	26,327	$2.94M	0.04%	+7,428	Timeline
SHMSPDR SERIES TRUST	61,206	$2.93M	0.04%	+20,407	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,342	$2.92M	0.04%	-473	Timeline
TWITTER INCTWITTER INC	100,251	$2.91M	0.04%	+13,851
SCHBSCHWAB STRATEGIC TR	45,551	$2.91M	0.04%	+18,511	Timeline
BNYBANK OF NY MELLON CORP	56,269	$2.9M	0.04%	-12,862	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	199,477	$2.9M	0.04%	-3,112	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	208,124	$2.88M	0.04%	+903	Timeline
DESWISDOMTREE TR	105,017	$2.88M	0.04%	+789	Timeline
NADNUVEEN QUALITY MUNCP INCOME	218,668	$2.87M	0.04%	+5,337	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	54,407	$2.87M	0.04%	+2,003	Timeline
WYWEYERHAEUSER CO	81,612	$2.86M	0.04%	+325	Timeline
HEDJWISDOMTREE TR	45,487	$2.85M	0.04%	-14,508	Timeline
PRUPRUDENTIAL FINL INC	27,536	$2.85M	0.04%	+1,037	Timeline
SYKSTRYKER CORPORATION	17,609	$2.83M	0.04%	-979	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	21,250	$2.82M	0.04%	+2,692	Timeline
CWISPDR INDEX SHS FDS	72,492	$2.82M	0.04%	+4,566	Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN	112,275	$2.82M	0.04%	-18,859
WIPSPDR SERIES TRUST	47,253	$2.81M	0.04%	+46,208	Timeline
EWYISHARES INC	37,264	$2.81M	0.04%	+823	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	152,770	$2.81M	0.04%	+12,242
PSECPROSPECT CAP CORP	424,702	$2.78M	0.04%	-12,906	Timeline
ZTSZOETIS INC	33,255	$2.78M	0.04%	+3,315	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	47,394	$2.77M	0.04%	-16,198
PHKPIMCO HIGH INCOME FD	364,621	$2.76M	0.04%	+3,551	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	49,954	$2.75M	0.04%	+5,064	Timeline
MGCVANGUARD WORLD FD	30,240	$2.74M	0.04%	+1,268	Timeline
POWERSHARESPOWERSHARES	47,955	$2.73M	0.04%	+2,590
CFAVICTORY PORTFOLIOS II	55,709	$2.72M	0.04%	+10,719	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	130,280	$2.72M	0.04%	+3,595	Timeline
IPINTERNATIONAL PAPER CO	50,852	$2.72M	0.04%	+1,877	Timeline
EZAISHARES INC	39,543	$2.72M	0.04%	+37,007	Timeline
DLNWISDOMTREE TR	30,704	$2.72M	0.04%	+899	Timeline
HPQHP INC	123,558	$2.71M	0.04%	-12,241	Timeline
TPRTAPESTRY INC	51,342	$2.7M	0.04%	+18,064	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,632	$2.69M	0.04%	+753	Timeline
VCLTVANGUARD SCOTTSDALE FDS	29,466	$2.69M	0.04%	+922	Timeline
FLRNSPDR SERIES TRUST	87,395	$2.69M	0.04%	+68,883	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,079	$2.66M	0.04%	-1,607
GYLDARROW ETF TR	155,614	$2.66M	0.04%	+29,641	Timeline
Cyber Security ETFCyber Security ETF	77,465	$2.65M	0.04%	+25,879
XARSPDR SERIES TRUST	30,494	$2.65M	0.04%	+2,800	Timeline
HSYHERSHEY CO	26,731	$2.65M	0.04%	-2,352	Timeline
BBYBEST BUY INC	37,772	$2.64M	0.04%	+512	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	30,571	$2.64M	0.04%	-4,570
GALTGALECTIN THERAPEUTICS INC	556,377	$2.64M	0.04%	+25,527	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	43,286	$2.64M	0.04%	-2,607	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,439	$2.63M	0.04%	-1,924	Timeline
iShares Gold TrustiShares Gold Trust	206,738	$2.63M	0.04%	-74,642
LRGFISHARES TR	83,303	$2.62M	0.04%	+8,303	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,261	$2.62M	0.04%	-641
DSLDOUBLELINE INCOME SOLUTIONS	130,275	$2.62M	0.04%	+2,172	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	46,021	$2.61M	0.04%	+4,653
IYCISHARES TR	14,226	$2.59M	0.04%	+352	Timeline
HYSPIMCO ETF TR	25,850	$2.58M	0.04%	-5,526	Timeline
SPDR SER TRSPDR SER TR	102,324	$2.57M	0.04%	+4,184
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	43,961	$2.57M	0.04%	-6,492
TTCTORO CO	41,149	$2.57M	0.04%	-1,265	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	64,810	$2.56M	0.04%	+1,711	Timeline
EBNDSPDR SERIES TRUST	84,381	$2.56M	0.04%	+50,753	Timeline
AFDMFIRST TR EXCH TRADED FD III	39,832	$2.55M	0.03%	+1,654	Timeline
INTUINTUIT	14,609	$2.53M	0.03%	+1,273	Timeline
EZMWISDOMTREE TR	65,133	$2.52M	0.03%	+6	Timeline
MSIMOTOROLA SOLUTIONS INC	23,827	$2.51M	0.03%	-6,903	Timeline
SPSBSPDR SERIES TRUST	82,603	$2.5M	0.03%	-17,351	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	100,436	$2.5M	0.03%	-50,639
HISFFIRST TR EXCHANGE-TRADED FD	50,735	$2.49M	0.03%	-13,556	Timeline
MCNXAI MADISON EQUITY PREMIUM I	342,825	$2.49M	0.03%	-10,830	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	112,995	$2.48M	0.03%	-37,982
GNLGLOBAL NET LEASE INC	146,439	$2.47M	0.03%	-51,811	Timeline
SCHGSCHWAB STRATEGIC TR	34,420	$2.47M	0.03%	-21,146	Timeline
AALAMERICAN AIRLINES GROUP INC	47,129	$2.45M	0.03%	+6,475	Timeline
EXCEXELON CORP	62,733	$2.45M	0.03%	-4,252	Timeline
IQVIQVIA HLDGS INC	24,834	$2.44M	0.03%	+1,155	Timeline
BIIBBIOGEN INC	8,888	$2.43M	0.03%	-2,307	Timeline
REMISHARES TR	57,092	$2.43M	0.03%	-6,090	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	186,359	$2.42M	0.03%	+7,145	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	96,244	$2.42M	0.03%	-35,069
PSAPUBLIC STORAGE	12,062	$2.42M	0.03%	+1,493	Timeline
STIPISHARES TR	23,989	$2.4M	0.03%	+1,168	Timeline
AZNASTRAZENECA PLC-SPONS ADR	68,608	$2.4M	0.03%	-8,696	Timeline
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000	100,819	$2.39M	0.03%	-66,180
FTSLFIRST TR EXCHANGE-TRADED FD	49,668	$2.39M	0.03%	+9,990	Timeline
OUNZVANECK MERK GOLD ETF	182,631	$2.38M	0.03%	-8,390	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	23,814	$2.38M	0.03%	+3,027
UNILEVER PLCUNILEVER PLC	42,699	$2.37M	0.03%	-12,379
KHCKRAFT HEINZ CO	38,083	$2.37M	0.03%	-9,754	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	127,448	$2.36M	0.03%	+1,430
ADIANALOG DEVICES INC	25,812	$2.35M	0.03%	+4,059	Timeline
AOMISHARES TR	62,113	$2.35M	0.03%	-4,762	Timeline
ICFISHARES TR	25,036	$2.34M	0.03%	+4,731	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 PUT	put	134	$85K	+5
APPLE INCAPPLE INC CALL	call	12	$62K	-21
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	13	$51K	+5
NETFLIX INC.NETFLIX INC. CALL	call	3	$50K	0
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	5	$10K	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	18	$9K	new
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	5	$7K	new
EOG RES INCEOG RES INC CALL	call	2	$7K	new
CITIGROUP INCCITIGROUP INC CALL	call	3	$6K	new
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL	call	10	$5K	new
ANTARES PHARMA INC. COMMON…ANTARES PHARMA INC. COMMON STOCK Cmn	call	250	$3K	new
CERNER CORPCERNER CORP COM	put	60	$2K	-110
TESLA INCTESLA INC PUT	put	2	$1K	-3
RANGE RES CORPRANGE RES CORP COM	call	40	$1K	new
VALEANT PHARMACEUTICALS INTEVALEANT PHARMACEUTICALS INTE COM	call	2	$1K	-6
ENERGOUS CORPENERGOUS CORP CALL	call	5	$1K	new
DISNEY WALT CODISNEY WALT CO COM	call	1	$0	-3
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	1	$0	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 105. All 105

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	466	$475K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	60	$60K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	50	$57K	-17
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	59	$57K	-21
KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0	principal	50	$56K	-8
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	52	$55K	-9
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	50	$53K	+6
Aceto CorpAceto Corp CONV BOND	principal	60	$53K	0
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$52K	-12
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$51K	new
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1	principal	54	$51K	-15
NEW YORK MTG TRUSTNEW YORK MTG TRUST NOTE 6.250% 1/1	principal	48	$49K	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP NOTE 2.750% 7/0	principal	58	$48K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	45	$47K	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 2.875% 3/1	principal	47	$47K	-8
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	48	$47K	-11
ROVI CORPROVI CORP NOTE 0.500% 3/0	principal	47	$46K	new
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1	principal	27	$45K	-4
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	45	$45K	-9
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	43	$44K	-6
WELLS FARGO & COWELLS FARGO & CO MTNF 6/0	principal	22	$40K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	37	$37K	-27
HCI GROUP INCHCI GROUP INC NOTE 3.875% 3/1	principal	37	$37K	-8
WELLS FARGO & COWELLS FARGO & CO MTNF 6/1	principal	27	$27K	-16
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	26	$25K	-23
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	17	$24K	-10
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 3.00012/0	principal	22	$24K	-5
INTEL CORPINTEL CORP CORPORATE OBLIG	principal	9	$22K	-4
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$21K	new
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	21	$21K	+15
YAHOO INCYAHOO INC NOTE 12/0	principal	14	$19K	+1
TRINITY INDS INCTRINITY INDS INC NOTE 3.875% 6/0	principal	12	$17K	-5
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	13	$16K	+1
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	15	$15K	new
WORKDAY INCWORKDAY INC NOTE 0.750% 7/1	principal	10	$15K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	12	$14K	new
RED HAT INCRED HAT INC NOTE 0.250%10/0	principal	7	$14K	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM	principal	3	$14K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	13	$13K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	12	$13K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$13K	-8
CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1	principal	10	$13K	new
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0	principal	10	$13K	+3
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1	principal	2	$12K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	10	$11K	+2
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$11K	-11
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	11	$11K	new
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0	principal	12	$11K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$10K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	6	$10K	-7
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	8	$10K	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$10K	-10
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	9	$10K	new
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	10	$10K	new
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	principal	10	$10K	new
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	principal	3	$9K	-3
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC DBCV 1.625% 8/1	principal	6	$9K	0
WEB COM GROUP INCWEB COM GROUP INC NOTE 1.000% 8/1	principal	8	$8K	-12
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0	principal	5	$8K	-3
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1	principal	9	$8K	0
PROOFPOINT INCPROOFPOINT INC DBCV 0.750% 6/1	principal	6	$8K	-1
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	4	$7K	-8
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1	principal	4	$7K	-15
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0	principal	5	$7K	-1
LAM RESEARCH CORPLAM RESEARCH CORP NOTE	principal	2	$6K	-1
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	5	$6K	-1
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	6	$6K	new
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$6K	-8
MDSO 1 8/01/18MDSO 1 8/01/18 Bond 30/360P2 U	principal	5	$6K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	7	$5K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	5	$5K	new
NICE SYS INCNICE SYS INC BOND	principal	4	$5K	new
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	-9
NEVRO CORPNEVRO CORP BOND	principal	4	$5K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1	principal	4	$5K	-5
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	3	$4K	-1
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0	principal	4	$4K	new
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1	principal	4	$4K	new
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	4	$4K	new
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$4K	-10
TERADYNE INCTERADYNE INC NOTE	principal	2	$4K	-2
KNOWLES CORPKNOWLES CORP NOTE 3.250%11/0	principal	4	$4K	new
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	4	$4K	new
VERISIGN INCVERISIGN INC CORPORATE OBLIG	principal	1	$3K	-6
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	-8
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	3	$3K	-8
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	3	$3K	-6
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$3K	-2
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0	principal	3	$3K	-4
TESLA INCTESLA INC NOTE 0.250 3/0	principal	3	$3K	-8
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1	principal	3	$3K	-8
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	principal	3	$3K	-14
UBS AGUBS AG NOTE 2/1	principal	2	$3K	-19
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	3	$2K	0
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	-4
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	2	$2K	-5
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1	principal	2	$2K	new
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$2K	-6

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 252. All 252

Security	Shares before	Value before	Type
PRICELINE GRP INCPRICELINE GRP INC	4,047	$7.03M	shares
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	22,381	$3.01M	shares
NEW YORK REIT INCNEW YORK REIT INC	397,116	$1.56M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	71,584	$1.48M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	7,778	$609K	shares
XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW	16,210	$548K	shares
VANTIV INCVANTIV INC	6,170	$453K	shares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	32,298	$433K	shares
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	279	$393K	shares
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	3,874	$388K	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	21,242	$381K	shares
ONEVSPDR SERIES TRUST	4,104	$298K	shares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	15,350	$283K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	20,944	$242K	shares
AGRIUM INCAGRIUM INC	1,870	$215K	shares
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	14,202	$213K	shares
ALLERGAN PLCALLERGAN PLC	347	$204K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	3,733	$184K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	3,763	$173K	shares
BAZAARVOICE INCBAZAARVOICE INC	30,541	$166K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	6,893	$159K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	13,599	$156K	shares
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	11,905	$152K	shares
DDMPROSHARES TR	1,060	$140K	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	2,731	$140K	shares
PROSHARES SP 500 DIVIDEND A…PROSHARES SP 500 DIVIDEND ARISTOC…	3,000	$126K	shares
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	959	$121K	shares
BIOVERATIV INCBIOVERATIV INC	2,173	$118K	shares
UBS AG LONDON BRHUBS AG LONDON BRH	3,423	$105K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	643	$101K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,865	$101K	shares
ORTHOFIX INTL N VORTHOFIX INTL N V	1,812	$99K	shares
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP	8,830	$88K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	14,785	$85K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	974	$83K	shares
DIGITAL PWR CORPDIGITAL PWR CORP	25,660	$82K	shares
INC RESH HLDGS INCINC RESH HLDGS INC	1,717	$74K	shares
FINJAN HLDGS INCFINJAN HLDGS INC	33,850	$73K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	1,363	$68K	shares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	5,600	$66K	shares
BANK MUTUAL CORPBANK MUTUAL CORP	6,138	$66K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	35	$64K	principal
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	1,038	$58K	shares
BOB EVANS FARMSBOB EVANS FARMS	635	$51K	shares
PNC FINANCIAL SERVICES GROUPPNC FINANCIAL SERVICES GROUP	650	$51K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	975	$50K	shares
CALPINE CORPCALPINE CORP	3,004	$46K	shares
CALFPACER FDS TR	1,500	$39K	shares
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	971	$39K	shares
M/I HOMES INCM/I HOMES INC	36	$39K	principal
BLACKHAWK NETWORK HLDGS INCBLACKHAWK NETWORK HLDGS INC	37	$38K	principal
RESTORATION ROBOTICS INCRESTORATION ROBOTICS INC	8,048	$37K	shares
PNIPIMCO NEW YORK MUN FD II	3,018	$36K	shares
TICC CAPITAL CORPTICC CAPITAL CORP	6,290	$36K	shares
PROSHARES TR IIPROSHARES TR II	1,550	$36K	shares
ARBOR RLTY TR INCARBOR RLTY TR INC	33	$36K	principal
FPXIFIRST TR EXCHANGE-TRADED FD	990	$35K	shares
GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INC	4,112	$33K	shares
ATKRATKORE INC	1,509	$32K	shares
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	7,264	$32K	shares
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	1,200	$31K	shares
REETISHARES TR	1,168	$30K	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	31	$30K	principal
PROSHARES TRPROSHARES TR	2,148	$29K	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	1,650	$28K	shares
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,491	$25K	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	3,248	$24K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,189	$24K	shares
ROCKWELL MED INCROCKWELL MED INC	4,000	$23K	shares
MACKINAC FINL CORPMACKINAC FINL CORP	1,430	$23K	shares
GTYGETTY RLTY CORP NEW	825	$22K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	378	$21K	shares
IXYS CORPIXYS CORP	842	$20K	shares
IRTCIRHYTHM HOLDINGS INC	343	$19K	shares
CULPCULP INC	561	$19K	shares
ANGOANGIODYNAMICS INC	1,000	$17K	shares
ONEYSPDR SERIES TRUST	237	$17K	shares
Proshares VIX Short-TermProshares VIX Short-Term	750	$17K	shares
PROSHARES TR IIPROSHARES TR II	1,680	$17K	shares
OM ASSET MGMT PLCOM ASSET MGMT PLC	952	$16K	shares
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	2,000	$15K	shares
CALGON CARBON CORPCALGON CARBON CORP	709	$15K	shares
BZHBEAZER HOMES USA INC	737	$14K	shares
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	800	$14K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	600	$14K	shares
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	3,719	$14K	shares
CRM 0.25 4/1/18CRM 0.25 4/1/18	9	$14K	principal
IIININSTEEL INDS INC	450	$13K	shares
RYLAND GROUP 0.250RYLAND GROUP 0.250	13	$13K	principal
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…	157	$13K	shares
DSGXDESCARTES SYS GROUP INC	436	$12K	shares
CERSCERUS CORP	3,650	$12K	shares
GSIEGOLDMAN SACHS ETF TR	390	$12K	shares
SDSANDRIDGE ENERGY INC	585	$12K	shares
UDIVFRANKLIN TEMPLETON ETF TR	400	$12K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	177	$12K	shares
HSN INCHSN INC	322	$12K	shares
ONCOSEC MED INCONCOSEC MED INC	7,125	$12K	shares
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY	11	$12K	principal
VKIINVESCO ADVANTAGE MUN INCOME	1,000	$11K	shares

How Q1 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 0001681115-18-000006	base		2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC