Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $9,917,819,000 across 5,256 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 19.04% of the portfolio.

Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0001681115-18-000009

Period: 2018-09-30
Reported value: $9.92B
Holdings: 5,256
Top 10 weight: 19.04%
New: 420
Sold out: 236

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+409,036	$109M
IVVadded	+316,290	$92.6M
USMVadded	+1,442,422	$82.3M
IVWadded	+387,612	$68.7M
VEAadded	+1,295,308	$56.1M

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
IWNreduced	-370,616	-$49.3M
SPSBreduced	-615,803	-$18.6M
DIAreduced	-38,104	-$10.1M
BWXreduced	-336,447	-$9.22M
HYDreduced	-249,792	-$7.78M

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, Q3 2018

Share positions as resolved from 13F-HR 0001681115-18-000009, largest first. % of portfolio is the value over $9,917,415,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,096,747	$321M	3.24%	+316,290	Timeline
VOOVANGUARD INDEX FDS	1,186,240	$317M	3.19%	+409,036	Timeline
AAPLAPPLE INC	905,505	$204M	2.06%	+73,734	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,235,781	$183M	1.85%	+1,295,308	Timeline
VTIVANGUARD INDEX FDS	1,088,032	$163M	1.64%	+276,177	Timeline
USMVISHARES TR	2,734,701	$156M	1.57%	+1,442,422	Timeline
QQQINVESCO QQQ TR	753,218	$140M	1.41%	+224,473	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	466,201	$136M	1.37%	+52,176	Timeline
IJHISHARES TR	669,347	$135M	1.36%	+184,745	Timeline
IVWISHARES TR	754,721	$134M	1.35%	+387,612	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,200,245	$120M	1.21%	+694,989	Timeline
BSVVANGUARD BD INDEX FDS	1,435,631	$112M	1.13%	+529,716	Timeline
AMZNAMAZON COM INC	55,272	$111M	1.12%	+7,382	Timeline
IJRISHARES TR	1,099,928	$96M	0.97%	+435,733	Timeline
IEFAISHARES TR	1,493,774	$95.7M	0.97%	+725,927	Timeline
AGGISHARES TR	865,657	$91.4M	0.92%	+288,705	Timeline
SPYGSPDR SERIES TRUST	2,251,533	$86.1M	0.87%	+1,285,813	Timeline
IVEISHARES TR	648,937	$75.2M	0.76%	+394,190	Timeline
NEARISHARES U S ETF TR	1,458,343	$73.2M	0.74%	+995,749	Timeline
MSFTMICROSOFT CORP	614,906	$70.4M	0.71%	+142,543	Timeline
MTUMISHARES TR	583,264	$69.4M	0.7%	-3,907	Timeline
EFAISHARES TR	1,006,462	$68.4M	0.69%	+355,895	Timeline
HYGISHARES TR	781,650	$67.6M	0.68%	+262,213	Timeline
LQDISHARES TR	585,537	$67.3M	0.68%	+294,396	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,614,360	$66.2M	0.67%	+443,395	Timeline
VXFVANGUARD INDEX FDS	502,975	$61.7M	0.62%	+146,597	Timeline
XOMEXXON MOBIL CORP	716,334	$60.9M	0.61%	+94,591	Timeline
IWOISHARES TR	280,920	$60.4M	0.61%	-32,444	Timeline
BNDVANGUARD BD INDEX FDS	746,126	$58.7M	0.59%	+302,411	Timeline
BIVVANGUARD BD INDEX FDS	683,933	$55.1M	0.56%	+235,881	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	253,327	$54.2M	0.55%	+37,223	Timeline
IWMISHARES TR	312,459	$52.7M	0.53%	+84,206	Timeline
IEMGISHARES INC	1,014,268	$52.5M	0.53%	+294,125	Timeline
VXUSVANGUARD STAR FDS	959,572	$51.8M	0.52%	+384,811	Timeline
TAT&T INC	1,524,695	$51.2M	0.52%	+294,850	Timeline
JNJJOHNSON & JOHNSON	360,046	$49.8M	0.5%	+49,923	Timeline
VTVVANGUARD INDEX FDS	442,858	$49M	0.49%	+100,736	Timeline
ITOTISHARES TR	712,040	$47.4M	0.48%	+237,727	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,259,733	$45.4M	0.46%	+439,786
METAMETA PLATFORMS INC	261,190	$43M	0.43%	+46,453	Timeline
VIGVANGUARD SPECIALIZED FUNDS	382,462	$42.3M	0.43%	+76,687	Timeline
VMBSVANGUARD SCOTTSDALE FDS	826,553	$42.2M	0.43%	+287,541	Timeline
BLVVANGUARD BD INDEX FDS	474,626	$41.5M	0.42%	+198,067	Timeline
BABOEING CO	110,296	$41.1M	0.41%	+11,054	Timeline
IUSGISHARES TR	609,654	$37.9M	0.38%	+43,456	Timeline
VZVERIZON COMMUNICATIONS INC	708,065	$37.8M	0.38%	+96,066	Timeline
PGPROCTER & GAMBLE CO	449,918	$37.5M	0.38%	+56,080	Timeline
GOOGLALPHABET INC	30,532	$36.9M	0.37%	+3,274	Timeline
VUGVANGUARD INDEX FDS	223,630	$36M	0.36%	+44,183	Timeline
EFAVISHARES TR	485,906	$35.4M	0.36%	+118,125	Timeline
JPMJPMORGAN CHASE & CO	311,320	$35.1M	0.35%	+48,886	Timeline
CVXCHEVRON CORPORATION	280,063	$34.3M	0.35%	+32,722	Timeline
EMBISHARES TR	312,089	$33.7M	0.34%	+178,016	Timeline
VVISA INC	223,542	$33.6M	0.34%	+24,343	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,082,437	$33.4M	0.34%	+131,393	Timeline
IXNISHARES TR	190,251	$33.3M	0.34%	+173,516	Timeline
IGIBISHARES TR	619,180	$32.9M	0.33%	+282,153	Timeline
CSCOCISCO SYS INC	670,945	$32.6M	0.33%	+122,367	Timeline
VOVANGUARD INDEX FDS	194,947	$32M	0.32%	+26,604	Timeline
IWFISHARES TR	201,582	$31.4M	0.32%	+47,704	Timeline
TIPISHARES TR	282,938	$31.3M	0.32%	+165,151	Timeline
VYMVANGUARD WHITEHALL FDS	355,658	$31M	0.31%	+51,989	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	978,038	$30.9M	0.31%	+260,722	Timeline
MOALTRIA GROUP INC	503,060	$30.4M	0.31%	+85,592	Timeline
FLOTISHARES TR	566,320	$28.9M	0.29%	+68,002	Timeline
HDHOME DEPOT INC	139,315	$28.9M	0.29%	+26,611	Timeline
VBVANGUARD INDEX FDS	176,753	$28.8M	0.29%	+31,532	Timeline
GOOGALPHABET INC	23,705	$28.3M	0.29%	+4,524	Timeline
QUALISHARES TR	313,027	$28.3M	0.29%	+79,859	Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	1,186,821	$28.2M	0.28%	-21,470
ITAISHARES TR	128,959	$27.9M	0.28%	-6,868	Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	1,263,603	$27.8M	0.28%	+57,173
IJTISHARES TR	136,656	$27.6M	0.28%	+71,792	Timeline
PFEPFIZER INC	597,861	$26.4M	0.27%	+131,805	Timeline
DIASTATE STR SPDR DOW JONES IND	99,062	$26.2M	0.26%	-38,104	Timeline
EEMISHARES TR	603,647	$25.9M	0.26%	+188,363	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	413,424	$25.8M	0.26%	+17,886	Timeline
INTCINTEL CORP	544,888	$25.8M	0.26%	+95,220	Timeline
NVDANVIDIA CORPORATION	88,362	$24.8M	0.25%	+16,560	Timeline
UNHUNITEDHEALTH GROUP INC	89,174	$23.7M	0.24%	+22,512	Timeline
MAMASTERCARD INCORPORATED	104,127	$23.2M	0.23%	+28,272	Timeline
DISDISNEY WALT CO	194,462	$22.7M	0.23%	+22,411	Timeline
NFLXNETFLIX INC.	60,421	$22.6M	0.23%	+8,703	Timeline
ACWVISHARES INC	256,961	$22.6M	0.23%	-6,028	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	158,574	$22.4M	0.23%	+50,140	Timeline
CATCATERPILLAR INC	146,887	$22.4M	0.23%	+78,826	Timeline
BACBANK OF AMER CORP	760,202	$22.4M	0.23%	+100,372	Timeline
WFCWELLS FARGO & CO	409,163	$21.5M	0.22%	+61,141	Timeline
XLFSELECT SECTOR SPDR TR	778,024	$21.5M	0.22%	+65,708	Timeline
ABBVABBVIE INC	220,681	$20.9M	0.21%	+37,486	Timeline
PMPHILIP MORRIS INTL INC	248,733	$20.3M	0.2%	+41,755	Timeline
IWDISHARES TR	157,910	$20M	0.2%	+23,682	Timeline
PFFISHARES TR	530,019	$19.7M	0.2%	+160,303	Timeline
PEPPEPSICO INC	172,639	$19.3M	0.19%	+14,894	Timeline
RSPINVESCO EXCHANGE TRADED FD T	178,595	$19.1M	0.19%	+86,221	Timeline
LMTLOCKHEED MARTIN CORP	54,905	$19M	0.19%	+12,237	Timeline
DVYISHARES TR	184,255	$18.4M	0.19%	+21,945	Timeline
KOCOCA COLA CO	389,710	$18M	0.18%	+58,551	Timeline
MRKMERCK & CO INC	252,149	$17.9M	0.18%	+50,294	Timeline
GSLCGOLDMAN SACHS ETF TR	302,700	$17.8M	0.18%	+32,678	Timeline
XLYSELECT SECTOR SPDR TR	148,059	$17.4M	0.18%	+61,904	Timeline
AMGNAMGEN INC	83,443	$17.3M	0.17%	+18,900	Timeline
IJSISHARES TR	102,878	$17.2M	0.17%	+52,293	Timeline
UPSUNITED PARCEL SVCS INC	146,448	$17.1M	0.17%	+6,960	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	46,415	$17.1M	0.17%	+2,349	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	570,994	$17M	0.17%	+45,061	Timeline
SDYSPDR SERIES TRUST	173,624	$17M	0.17%	+43,638	Timeline
SHYISHARES TR	204,016	$17M	0.17%	+68,736	Timeline
VNQVANGUARD INDEX FDS	208,825	$16.9M	0.17%	+46,228	Timeline
XLKSELECT SECTOR SPDR TR	222,492	$16.8M	0.17%	+19,611	Timeline
VGTVANGUARD WORLD FD	82,593	$16.7M	0.17%	+37,509	Timeline
SCHDSCHWAB STRATEGIC TR	307,994	$16.3M	0.16%	+37,270	Timeline
MINTPIMCO ETF TR	159,209	$16.2M	0.16%	+32,236	Timeline
FVCFIRST TR EXCHANGE TRADED FD	560,189	$16.1M	0.16%	+153,270	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	2,261,180	$15.9M	0.16%	+436,843
HONHONEYWELL INTL INC	94,930	$15.8M	0.16%	+11,523	Timeline
LOWLOWES COS INC	137,350	$15.8M	0.16%	+28,197	Timeline
IBMINTERNATIONAL BUSINESS MACHS	103,523	$15.7M	0.16%	+18,967	Timeline
VHTVANGUARD WORLD FD	86,335	$15.6M	0.16%	+33,575	Timeline
HYLBDBX ETF TR	311,577	$15.5M	0.16%	+302,146	Timeline
DOWDUPONT INCDOWDUPONT INC	240,742	$15.5M	0.16%	+25,615
SPLVINVESCO EXCH TRADED FD TR II	312,315	$15.5M	0.16%	+31,892	Timeline
BABAALIBABA GROUP HLDG LTD	93,828	$15.5M	0.16%	+12,034	Timeline
WMTWALMART INC	161,813	$15.2M	0.15%	+25,370	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	95,777	$15.2M	0.15%	+47,197	Timeline
IWPISHARES TR	110,335	$15M	0.15%	+7,927	Timeline
PDPINVESCO EXCHANGE TRADED FD T	248,429	$14.8M	0.15%	+23,069	Timeline
MCDMCDONALDS CORP	88,346	$14.8M	0.15%	+7,850	Timeline
GBILGOLDMAN SACHS ETF TR	147,582	$14.8M	0.15%	+116,167	Timeline
OREALTY INCOME CORP	245,338	$14M	0.14%	+22,877	Timeline
MMM3M CO	65,781	$13.9M	0.14%	+11,599	Timeline
GOVTISHARES TR	562,265	$13.7M	0.14%	+241,458	Timeline
DGROISHARES TR	365,913	$13.6M	0.14%	+56,938	Timeline
GLDSPDR GOLD TR	118,797	$13.4M	0.14%	+113	Timeline
PSLINVESCO EXCHANGE TRADED FD T	186,508	$13.4M	0.13%	+34,061	Timeline
IWYISHARES TR	155,974	$13.3M	0.13%	+26,243	Timeline
XLVSELECT SECTOR SPDR TR	138,470	$13.2M	0.13%	+19,536	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	94,013	$13.2M	0.13%	+5,862
TXNTEXAS INSTRS INC	120,493	$12.9M	0.13%	+27,735	Timeline
PGXINVESCO EXCH TRADED FD TR II	897,606	$12.9M	0.13%	+343,558	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,274	$12.8M	0.13%	+3,783	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	394,894	$12.6M	0.13%	+91,179	Timeline
OKEONEOK INC NEW	185,582	$12.6M	0.13%	+35,365	Timeline
XLESELECT SECTOR SPDR TR	163,690	$12.4M	0.13%	+15,684	Timeline
COPCONOCOPHILLIPS	159,571	$12.4M	0.12%	+23,715	Timeline
VEUVANGUARD INTL EQUITY INDEX F	235,475	$12.3M	0.12%	+30,254	Timeline
UNPUNION PAC CORP	75,053	$12.2M	0.12%	+11,849	Timeline
PTMCPACER FDS TR	364,714	$12.2M	0.12%	+77,861	Timeline
CORPORATE CAP TR INCCORPORATE CAP TR INC	790,419	$12.1M	0.12%	+109,987
VCSHVANGUARD SCOTTSDALE FDS	153,374	$12M	0.12%	-6,778	Timeline
SBUXSTARBUCKS CORP	208,358	$11.8M	0.12%	+39,080	Timeline
TGTTARGET CORP	132,328	$11.7M	0.12%	+15,799	Timeline
GILDGILEAD SCIENCES INC	150,569	$11.6M	0.12%	+24,496	Timeline
RAYTHEON CORAYTHEON CO	56,176	$11.6M	0.12%	+2,555
ABTABBOTT LABORATORIES	158,382	$11.6M	0.12%	+28,840	Timeline
MDTMEDTRONIC PLC	117,648	$11.6M	0.12%	+26,684	Timeline
NOBLPROSHARES TR	173,141	$11.6M	0.12%	+21,378	Timeline
EMREMERSON ELEC CO	151,032	$11.6M	0.12%	+29,984	Timeline
CVSCVS HEALTH CORP	144,807	$11.4M	0.12%	+22,609	Timeline
WBIYABSOLUTE SHS TR	421,796	$11.4M	0.11%	+178,162	Timeline
FDXFEDEX CORP	46,512	$11.2M	0.11%	+10,478	Timeline
GENERAL ELEC COGENERAL ELEC CO	992,005	$11.2M	0.11%	+151,355
CWBSPDR SERIES TRUST	206,620	$11.1M	0.11%	+10,128	Timeline
ADBEADOBE INC	40,973	$11.1M	0.11%	+12,351	Timeline
DONWISDOMTREE TR	299,756	$11.1M	0.11%	+29,710	Timeline
VLOVALERO ENERGY CORP	96,781	$11M	0.11%	+31,047	Timeline
MBBISHARES TR	106,281	$11M	0.11%	+46,034	Timeline
PSXPHILLIPS 66	96,492	$10.9M	0.11%	+32,140	Timeline
VDCVANGUARD WORLD FD	76,409	$10.7M	0.11%	+14,401	Timeline
FPEFIRST TR EXCH TRADED FD III	559,543	$10.7M	0.11%	+64,355	Timeline
SOSOUTHERN CO	241,917	$10.6M	0.11%	+38,018	Timeline
NOCNORTHROP GRUMMAN CORP	32,719	$10.4M	0.1%	+656	Timeline
CCITIGROUP INC	142,973	$10.3M	0.1%	+20,689	Timeline
SHVISHARES TR	92,657	$10.2M	0.1%	+40,462	Timeline
IJKISHARES TR	43,705	$10.2M	0.1%	+5,484	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	184,136	$10.2M	0.1%	+76,374	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	127,298	$10.1M	0.1%	+36,203	Timeline
TJXTJX COS INC NEW	89,969	$10.1M	0.1%	+18,299	Timeline
SJNKSPDR SERIES TRUST	364,934	$10.1M	0.1%	+104,407	Timeline
FFORD MTR CO	1,086,006	$10M	0.1%	+200,443	Timeline
NKENIKE INC	118,208	$10M	0.1%	+23,343	Timeline
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	417,538	$10M	0.1%	+44,572
IEFISHARES TR	98,038	$9.92M	0.1%	-55,230	Timeline
TOTLSSGA ACTIVE ETF TR	209,783	$9.91M	0.1%	+83,533	Timeline
HDVISHARES TR	108,888	$9.86M	0.1%	+21,045	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	194,279	$9.76M	0.1%	+107,002	Timeline
BMYBRISTOL-MYERS SQUIBB CO	154,527	$9.6M	0.1%	+21,668	Timeline
CRMSALESFORCE INC	59,855	$9.52M	0.1%	+13,377	Timeline
IWRISHARES TR	42,951	$9.47M	0.1%	+14,259	Timeline
VDEVANGUARD WORLD FD	89,101	$9.37M	0.09%	+41,760	Timeline
CWISPDR INDEX SHS FDS	250,600	$9.36M	0.09%	+179,246	Timeline
HEFAISHARES TR	307,129	$9.2M	0.09%	+59,366	Timeline
VCITVANGUARD SCOTTSDALE FDS	108,869	$9.1M	0.09%	+13,106	Timeline
IYWISHARES TR	46,764	$9.08M	0.09%	+10,931	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,170	$9.07M	0.09%	+18,120	Timeline
IBBISHARES TR	73,893	$9.01M	0.09%	+15,512	Timeline
ACNACCENTURE PLC IRELAND	52,701	$8.97M	0.09%	+16,982	Timeline
KRESPDR SERIES TRUST	150,302	$8.93M	0.09%	+25,009	Timeline
SPTLSPDR SERIES TRUST	262,927	$8.89M	0.09%	+225,686	Timeline
ICFISHARES TR	88,682	$8.88M	0.09%	+75,656	Timeline
BPBP PLC	191,890	$8.85M	0.09%	+62,830	Timeline
CMCSACOMCAST CORP NEW	248,529	$8.8M	0.09%	+50,451	Timeline
VBRVANGUARD INDEX FDS	63,001	$8.78M	0.09%	+9,089	Timeline
VOEVANGUARD INDEX FDS	77,389	$8.75M	0.09%	+16,601	Timeline
DUKDUKE ENERGY CORP NEW	106,320	$8.51M	0.09%	+17,947	Timeline
PRFINVESCO EXCHANGE TRADED FD T	71,064	$8.44M	0.09%	+3,126	Timeline
IFVFIRST TR EXCHANGE TRADED FD	413,935	$8.38M	0.08%	+6,238	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	320,651	$8.23M	0.08%	-16,207
PYPLPAYPAL HLDGS INC	93,490	$8.21M	0.08%	+7,140	Timeline
KMBKIMBERLY-CLARK CORP	71,911	$8.18M	0.08%	+10,580	Timeline
XLISELECT SECTOR SPDR TR	103,926	$8.15M	0.08%	-880	Timeline
QCOMQUALCOMM INC	112,961	$8.14M	0.08%	+11,515	Timeline
VTRVENTAS INC	146,788	$7.98M	0.08%	+32,979	Timeline
ORCLORACLE CORP	154,291	$7.96M	0.08%	+23,788	Timeline
NEENEXTERA ENERGY INC	47,245	$7.93M	0.08%	+10,417	Timeline
PTLCPACER FDS TR	251,065	$7.9M	0.08%	+20,286	Timeline
ILCGISHARES TR	41,964	$7.8M	0.08%	+1,975	Timeline
AEPAMERICAN ELEC PWR CO INC	109,541	$7.77M	0.08%	+12,712	Timeline
RODMLATTICE STRATEGIES TR	265,280	$7.68M	0.08%	+62,012	Timeline
IWSISHARES TR	84,830	$7.66M	0.08%	+14,323	Timeline
XLPSELECT SECTOR SPDR TR	140,219	$7.56M	0.08%	+11,937	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	103,172	$7.53M	0.08%	+25,601
ALGNALIGN TECHNOLOGY INC	19,149	$7.49M	0.08%	+7,144	Timeline
SLYGSPDR SERIES TRUST	110,562	$7.46M	0.08%	+79,278	Timeline
BONDPIMCO ETF TR	72,786	$7.45M	0.08%	+6,787	Timeline
LLYELI LILLY & CO	68,794	$7.38M	0.07%	+11,434	Timeline
GISGENERAL MILLS INC	171,271	$7.35M	0.07%	+26,303	Timeline
VVVANGUARD INDEX FDS	54,734	$7.31M	0.07%	+7,504	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	115,749	$7.27M	0.07%	+12,524
BKNGBOOKING HOLDINGS INC	3,664	$7.27M	0.07%	+898	Timeline
IXUSISHARES TR	120,370	$7.26M	0.07%	+11,752	Timeline
EPDENTERPRISE PRODS PARTNERS L	250,058	$7.18M	0.07%	+51,782	Timeline
ISRGINTUITIVE SURGICAL INC	12,478	$7.16M	0.07%	+3,830	Timeline
GIGBGOLDMAN SACHS ETF TR	145,601	$6.99M	0.07%	new	Timeline
SYYSYSCO CORP	94,938	$6.96M	0.07%	+27,472	Timeline
PWBINVESCO EXCHANGE TRADED FD T	142,577	$6.88M	0.07%	+49,504	Timeline
IWBISHARES TR	42,220	$6.83M	0.07%	+11,842	Timeline
VSSVANGUARD INTL EQUITY INDEX F	60,389	$6.77M	0.07%	+4,983	Timeline
CELGENE CORPCELGENE CORP	75,183	$6.73M	0.07%	+16,239
IWNISHARES TR	50,446	$6.71M	0.07%	-370,616	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	123,420	$6.68M	0.07%	+65,065	Timeline
CSXCSX CORP	89,872	$6.66M	0.07%	+1,067	Timeline
VTVANGUARD INTL EQUITY INDEX F	86,990	$6.6M	0.07%	-9,275	Timeline
HYDHYD	212,060	$6.6M	0.07%	-249,792
IHIISHARES TR	28,938	$6.58M	0.07%	+7,013	Timeline
OXYOCCIDENTAL PETE CORP	79,495	$6.53M	0.07%	+6,837	Timeline
CDCVICTORY PORTFOLIOS II	135,448	$6.42M	0.06%	+38,871	Timeline
RPGINVESCO EXCHANGE TRADED FD T	52,647	$6.33M	0.06%	+15,972	Timeline
TLTISHARES TR	53,963	$6.33M	0.06%	-42,598	Timeline
WMWASTE MGMT INC DEL	70,006	$6.33M	0.06%	+4,386	Timeline
SPDWSPDR INDEX SHS FDS	205,473	$6.32M	0.06%	+123,914	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	165,910	$6.32M	0.06%	+28,043
AXPAMERICAN EXPRESS CO	59,231	$6.31M	0.06%	+6,248	Timeline
SPTMSPDR SERIES TRUST	173,599	$6.28M	0.06%	+53,344	Timeline
BLACKROCK INCBLACKROCK INC	13,281	$6.26M	0.06%	+4,720
AVGOBROADCOM INC	25,116	$6.2M	0.06%	+10,569	Timeline
SLBSLB LIMITED	100,975	$6.15M	0.06%	+25,573	Timeline
IGVISHARES TR	29,921	$6.13M	0.06%	+4,308	Timeline
WBIGABSOLUTE SHS TR	228,528	$6.12M	0.06%	+60,940	Timeline
IYHISHARES TR	30,145	$6.12M	0.06%	+20,890	Timeline
CENTURYLINK INCCENTURYLINK INC	287,979	$6.11M	0.06%	+28,136
METMETLIFE INC	130,204	$6.08M	0.06%	+18,336	Timeline
WECWEC ENERGY GROUP INC	90,717	$6.06M	0.06%	+35,495	Timeline
XLUSELECT SECTOR SPDR TR	114,881	$6.05M	0.06%	+10,533	Timeline
WELLWELLTOWER INC	93,959	$6.05M	0.06%	+15,460	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	100,665	$6.04M	0.06%	-5,123	Timeline
XSLVINVESCO EXCH TRADED FD TR II	121,945	$6.03M	0.06%	+84,693	Timeline
BAXBAXTER INTL INC	78,077	$6.02M	0.06%	+18,258	Timeline
ALPS ETF TRALPS ETF TR	563,777	$6.02M	0.06%	+142,942
CORCENCORA INC	64,973	$5.99M	0.06%	+9,436	Timeline
USBUS BANCORP	112,707	$5.96M	0.06%	+29,124	Timeline
SHWSHERWIN WILLIAMS CO	13,023	$5.93M	0.06%	+3,160	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	62,179	$5.91M	0.06%	-7,380
BKLNINVESCO EXCH TRADED FD TR II	254,891	$5.91M	0.06%	+52,676	Timeline
PAYXPAYCHEX INC	80,093	$5.9M	0.06%	+12,354	Timeline
IGSBISHARES TR	113,765	$5.9M	0.06%	+70,091	Timeline
SCHHSCHWAB STRATEGIC TR	140,469	$5.86M	0.06%	+84,193	Timeline
IUSVISHARES TR	102,836	$5.8M	0.06%	+15,957	Timeline
IWVISHARES TR	33,509	$5.78M	0.06%	+3,287	Timeline
SPHDINVESCO EXCH TRADED FD TR II	139,213	$5.77M	0.06%	+3,550	Timeline
PRAXAIR INCPRAXAIR INC	35,710	$5.74M	0.06%	+6,462
ETNEATON CORP PLC	66,029	$5.74M	0.06%	+14,711	Timeline
DALDELTA AIR LINES INC	98,609	$5.7M	0.06%	+10,600	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	251,336	$5.69M	0.06%	+132,346
STATE STREETSTATE STREET	75,040	$5.67M	0.06%	+32,775
EEMVISHARES INC	95,267	$5.65M	0.06%	+17,732	Timeline
KBWYINVESCO EXCH TRADED FD TR II	166,852	$5.65M	0.06%	+21,323	Timeline
MSMORGAN STANLEY	120,057	$5.59M	0.06%	+41,032	Timeline
DDOMINION ENERGY INC	79,161	$5.56M	0.06%	+13,061	Timeline
SPSMSPDR SERIES TRUST	167,058	$5.55M	0.06%	+146,242	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	145,224	$5.55M	0.06%	+8,923	Timeline
VBKVANGUARD INDEX FDS	29,630	$5.55M	0.06%	+7,244	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	137,904	$5.54M	0.06%	+20,853
NORDSTROM INCNORDSTROM INC	92,492	$5.53M	0.06%	+11,714
IDVISHARES TR	166,957	$5.45M	0.05%	+50,491	Timeline
PSCHINVESCO EXCH TRADED FD TR II	38,732	$5.44M	0.05%	+11,675	Timeline
VFHVANGUARD WORLD FD	78,252	$5.43M	0.05%	+6,369	Timeline
MUBISHARES TR	50,237	$5.42M	0.05%	+22,340	Timeline
XYZBLOCK INC	54,425	$5.39M	0.05%	+22,579	Timeline
MMACYS INC	154,589	$5.37M	0.05%	+53,909	Timeline
BDXBECTON DICKINSON & CO	20,530	$5.36M	0.05%	+3,087	Timeline
AMTAMERICAN TOWER CORP	36,768	$5.35M	0.05%	+9,211	Timeline
Cyber Security ETFCyber Security ETF	133,152	$5.34M	0.05%	+3,684
MPCMARATHON PETE CORP	66,169	$5.3M	0.05%	+15,518	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	894,239	$5.28M	0.05%	-603
VEREIT INCVEREIT INC	726,608	$5.28M	0.05%	+109,391
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	81,604	$5.25M	0.05%	+11,448
CLXCLOROX CO DEL	34,682	$5.22M	0.05%	+2,335	Timeline
IYCISHARES TR	24,555	$5.2M	0.05%	+13,965	Timeline
PGRPROGRESSIVE CORP	73,169	$5.2M	0.05%	+44,356	Timeline
CMECME GROUP INC	30,419	$5.18M	0.05%	+2,952	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	505,572	$5.17M	0.05%	+195,978
SCHFSCHWAB STRATEGIC TR	153,757	$5.16M	0.05%	+26,591	Timeline
GDGENERAL DYNAMICS CORP	25,118	$5.15M	0.05%	+3,393	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	72,420	$5.14M	0.05%	+12,822
CCICROWN CASTLE INC	45,888	$5.11M	0.05%	+12,941	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	68,761	$5.11M	0.05%	+14,348	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	72,254	$5.08M	0.05%	+45,419	Timeline
STZCONSTELLATION BRANDS INC	23,546	$5.08M	0.05%	+640	Timeline
CERNER CORPCERNER CORP	78,551	$5.06M	0.05%	+10,643
VCRVANGUARD WORLD FD	28,018	$5.06M	0.05%	+10,062	Timeline
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	423,215	$5.02M	0.05%	+4,905
VTEBVANGUARD MUN BD FDS	98,933	$5M	0.05%	+9,158	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	84,030	$4.99M	0.05%	+37,612	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	90,993	$4.96M	0.05%	+22,616	Timeline
MSIMOTOROLA SOLUTIONS INC	38,055	$4.95M	0.05%	+11,935	Timeline
HFROHIGHLAND OPPS & INCOME FD	319,249	$4.92M	0.05%	+35,280	Timeline
ADMARCHER DANIELS MIDLAND CO	97,705	$4.91M	0.05%	+51,796	Timeline
ZTSZOETIS INC	53,638	$4.91M	0.05%	+10,871	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	154,995	$4.89M	0.05%	+66,798	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	219,407	$4.88M	0.05%	+29,939
CLCOLGATE PALMOLIVE CO	72,788	$4.87M	0.05%	+5,032	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	36,858	$4.87M	0.05%	+12,041	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	70,536	$4.87M	0.05%	+13,746	Timeline
IYRISHARES TR	60,524	$4.84M	0.05%	+34,250	Timeline
PWVINVESCO EXCHANGE TRADED FD T	128,654	$4.81M	0.05%	+16,885	Timeline
XTISHARES TR	124,012	$4.8M	0.05%	+8,723	Timeline
IYMISHARES TR	48,717	$4.79M	0.05%	+2,054	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	63,535	$4.78M	0.05%	+12,564
GLWCORNING INC	135,351	$4.78M	0.05%	+14,516	Timeline
VGKVANGUARD INTL EQUITY INDEX F	84,720	$4.76M	0.05%	+5,550	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	68,570	$4.67M	0.05%	+12,138
BIDUBAIDU INC	20,419	$4.67M	0.05%	+5,897	Timeline
CBCHUBB LIMITED	34,488	$4.61M	0.05%	+9,417	Timeline
MUMICRON TECHNOLOGY INC	101,687	$4.6M	0.05%	+5,955	Timeline
NSCNORFOLK SOUTHN CORP	25,431	$4.59M	0.05%	+4,776	Timeline
HPQHP INC	177,976	$4.59M	0.05%	+58,505	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	46,009	$4.54M	0.05%	+16,576
YUMYUM BRANDS INC	49,710	$4.52M	0.05%	+4,770	Timeline
HYSPIMCO ETF TR	44,793	$4.51M	0.05%	+19,004	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,780	$4.47M	0.05%	+4,080	Timeline
VIOGVANGUARD ADMIRAL FDS INC	25,813	$4.47M	0.05%	+7,873	Timeline
SHOPSHOPIFY INC	27,194	$4.47M	0.05%	+12,160	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	87,447	$4.46M	0.04%	+30,353	Timeline
NNNNNN REIT INC	99,405	$4.46M	0.04%	+8,610	Timeline
CMICUMMINS INC	30,419	$4.44M	0.04%	+3,711	Timeline
XELXCEL ENERGY INC	94,080	$4.44M	0.04%	+7,569	Timeline
ARCCARES CAPITAL CORP	256,764	$4.42M	0.04%	+24,716	Timeline
AETNA INC NEWAETNA INC NEW	21,600	$4.38M	0.04%	+2,030
MDLZMONDELEZ INTL INC	101,938	$4.38M	0.04%	+24,496	Timeline
ALLERGAN PLCALLERGAN PLC	22,966	$4.38M	0.04%	+6,831
FXHFIRST TR EXCHANGE-TRADED FD	51,492	$4.37M	0.04%	+9,002	Timeline
NUENUCOR CORP	68,787	$4.36M	0.04%	+10,975	Timeline
PPLPPL CORP	148,390	$4.34M	0.04%	+20,511	Timeline
ENBENBRIDGE INC	133,085	$4.3M	0.04%	+34,440	Timeline
SRPTSAREPTA THERAPEUTICS INC	26,595	$4.3M	0.04%	+8,302	Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN	170,951	$4.3M	0.04%	+64,084
GMGENERAL MTRS CO	127,309	$4.29M	0.04%	+6,730	Timeline
CNICANADIAN NATL RY CO	47,659	$4.29M	0.04%	+17,276	Timeline
ECLECOLAB INC	27,225	$4.27M	0.04%	+6,770	Timeline
URIUNITED RENTALS INC	26,017	$4.26M	0.04%	+7,349	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	278,895	$4.26M	0.04%	new
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	78,496	$4.25M	0.04%	+11,028
RSPTINVESCO EXCHANGE TRADED FD T	25,162	$4.24M	0.04%	+15,658	Timeline
SYKSTRYKER CORPORATION	23,679	$4.21M	0.04%	+3,067	Timeline
AAXJISHARES TR	59,393	$4.19M	0.04%	+32,800	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53,567	$4.13M	0.04%	+8,914	Timeline
PRUPRUDENTIAL FINL INC	40,730	$4.13M	0.04%	+14,767	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	93,439	$4.13M	0.04%	+22,723	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	175,874	$4.13M	0.04%	+53,130	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,859	$4.12M	0.04%	+2,641	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	77,173	$4.07M	0.04%	+393	Timeline
IEURISHARES TR	84,700	$4.06M	0.04%	+8,048	Timeline
BIIBBIOGEN INC	11,493	$4.06M	0.04%	+3,163	Timeline
HARRIS CORP INCHARRIS CORP INC	23,971	$4.06M	0.04%	+2,904
CAHCARDINAL HEALTH INC	75,126	$4.06M	0.04%	+6,560	Timeline
XARSPDR SERIES TRUST	40,716	$4.05M	0.04%	+8,551	Timeline
HORIZONS ETF TR IHORIZONS ETF TR I	160,595	$4.04M	0.04%	+84,333
FASTFASTENAL CO	69,427	$4.03M	0.04%	+8,829	Timeline
IJJISHARES TR	23,860	$4M	0.04%	+3,381	Timeline
REMISHARES TR	91,426	$3.98M	0.04%	+21,441	Timeline
PNCPNC FINL SVCS GROUP INC	29,126	$3.97M	0.04%	+2,200	Timeline
DEDEERE & CO	26,363	$3.96M	0.04%	+1,120	Timeline
NVSNOVARTIS AG	45,971	$3.96M	0.04%	+8,430	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	163,942	$3.95M	0.04%	+5,691
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	57,447	$3.94M	0.04%	+19,544
IQVIQVIA HLDGS INC	30,258	$3.93M	0.04%	+5,163	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38,169	$3.92M	0.04%	+8,881	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	83,300	$3.91M	0.04%	+53,657	Timeline
PSECPROSPECT CAP CORP	530,912	$3.89M	0.04%	+105,067	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,176	$3.88M	0.04%	+2,505	Timeline
ULTAULTA BEAUTY INC	13,710	$3.87M	0.04%	+3,635	Timeline
PTNQPACER FDS TR	106,794	$3.86M	0.04%	+63,967	Timeline
ITWILLINOIS TOOL WKS INC	27,274	$3.85M	0.04%	+5,219	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$3.84M	0.04%	-1	Timeline
IMCGISHARES TR	16,260	$3.83M	0.04%	+14,564	Timeline
XMLVINVESCO EXCH TRADED FD TR II	78,494	$3.81M	0.04%	+10,904	Timeline
PPAINVESCO EXCHANGE TRADED FD T	61,892	$3.81M	0.04%	+11,348	Timeline
OMCOMNICOM GROUP INC	55,611	$3.78M	0.04%	+6,205	Timeline
INTUINTUIT	16,612	$3.78M	0.04%	+2,781	Timeline
HEALTHCAREHEALTHCARE	141,456	$3.77M	0.04%	+20,188
IFFINTERNATIONAL FLAVORS&FRAGRA	26,989	$3.76M	0.04%	+6,827	Timeline
SDOGALPS ETF TR	82,035	$3.76M	0.04%	+2,792	Timeline
STLDSTEEL DYNAMICS INC	83,219	$3.76M	0.04%	+34,594	Timeline
RLRALPH LAUREN CORP	27,336	$3.76M	0.04%	+17,906	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	18,220	$3.75M	0.04%	+1,248	Timeline
MCKMCKESSON CORP	28,289	$3.75M	0.04%	+1,919	Timeline
EMHYISHARES INC	80,992	$3.73M	0.04%	+42,707	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	78,680	$3.73M	0.04%	+41,177
DESWISDOMTREE TR	124,858	$3.71M	0.04%	+15,891	Timeline
ETGEATON VANCE TX ADV GLBL DIV	207,143	$3.71M	0.04%	+97,929	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	183,391	$3.7M	0.04%	+37,443	Timeline
BBYBEST BUY INC	46,585	$3.7M	0.04%	+8,322	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	55,261	$3.69M	0.04%	+29,333
EZMWISDOMTREE TR	88,948	$3.68M	0.04%	+22,279	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	67,120	$3.67M	0.04%	+42,762	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	47,704	$3.67M	0.04%	+39,695	Timeline
XBISPDR SERIES TRUST	38,186	$3.66M	0.04%	-2,925	Timeline
GSGOLDMAN SACHS GROUP INC	16,258	$3.65M	0.04%	+2,471	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	48,763	$3.63M	0.04%	+15,948	Timeline
ABIOMED INCABIOMED INC	8,048	$3.62M	0.04%	+3,113
FXLFIRST TR EXCHANGE-TRADED FD	56,909	$3.62M	0.04%	+327	Timeline
TSLATESLA INC	13,587	$3.6M	0.04%	-340	Timeline
GALTGALECTIN THERAPEUTICS INC	597,802	$3.59M	0.04%	-15,162	Timeline
SRLNSSGA ACTIVE ETF TR	75,795	$3.59M	0.04%	+43,341	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	108,868	$3.57M	0.04%	-9,830	Timeline
BNYBANK OF NY MELLON CORP	68,989	$3.52M	0.04%	+13,912	Timeline
VODVODAFONE GROUP PLC	161,268	$3.5M	0.04%	+41,133	Timeline
KKELLANOVA	49,939	$3.5M	0.04%	+21,345	Timeline
KSSKOHLS CORP	46,805	$3.49M	0.04%	+5,898	Timeline
KMIKINDER MORGAN INC DEL	196,651	$3.49M	0.04%	+56,333	Timeline
AFLAFLAC INC	73,855	$3.48M	0.04%	+27,127	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	89,802	$3.45M	0.03%	+115	Timeline
IPACISHARES TR	58,518	$3.44M	0.03%	-45,501	Timeline
DEODIAGEO PLC	24,226	$3.43M	0.03%	+2,213	Timeline
SHMSPDR SERIES TRUST	71,736	$3.42M	0.03%	+13,242	Timeline
FTECFIDELITY COVINGTON TRUST	56,718	$3.42M	0.03%	+12,185	Timeline
OEFISHARES TR	26,287	$3.42M	0.03%	+2,962	Timeline
GYLDARROW ETF TR	196,006	$3.4M	0.03%	+42,860	Timeline
GNLGLOBAL NET LEASE INC	163,147	$3.4M	0.03%	+23,478	Timeline
ISCVISHARES TR	22,076	$3.4M	0.03%	+87	Timeline
IEIISHARES TR	28,409	$3.38M	0.03%	+5,260	Timeline
SCHOSCHWAB STRATEGIC TR	67,666	$3.36M	0.03%	-59,424	Timeline
JKHYHENRY JACK & ASSOC INC	20,955	$3.35M	0.03%	+4,044	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	229,567	$3.34M	0.03%	+24,388	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	181,660	$3.33M	0.03%	+33,846
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	48,821	$3.31M	0.03%	+12,989
HALHALLIBURTON CO	81,534	$3.3M	0.03%	+31,535	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	46,097	$3.3M	0.03%	+16,199	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,118	$3.3M	0.03%	+18,233	Timeline
ICLRICON PUB LTD CO	21,340	$3.28M	0.03%	+7,424	Timeline
FISFIDELITY NATL INFORMATION SV	30,055	$3.28M	0.03%	+14,999	Timeline
IPINTERNATIONAL PAPER CO	66,614	$3.27M	0.03%	+20,180	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	68,126	$3.27M	0.03%	+18,938	Timeline
iShares Gold TrustiShares Gold Trust	284,943	$3.26M	0.03%	+32,967
EDCONSOLIDATED EDISON INC	42,596	$3.25M	0.03%	+3,377	Timeline
ALLALLSTATE CORP	32,752	$3.23M	0.03%	+1,172	Timeline
RED HAT INCRED HAT INC	23,672	$3.23M	0.03%	+4,506
SPDR SER TRSPDR SER TR	135,506	$3.19M	0.03%	+36,921
ABSOLUTE SHS TRABSOLUTE SHS TR	113,878	$3.19M	0.03%	-43,024
TRVTRAVELERS COMPANIES INC	24,544	$3.19M	0.03%	+2,323	Timeline
PKWINVESCO EXCHANGE TRADED FD T	52,175	$3.19M	0.03%	+1,036	Timeline
VPUVANGUARD WORLD FD	26,976	$3.18M	0.03%	-201	Timeline
HSYHERSHEY CO	31,165	$3.18M	0.03%	+4,057	Timeline
VOTVANGUARD INDEX FDS	22,254	$3.17M	0.03%	-14,940	Timeline
TTCTORO CO	52,490	$3.15M	0.03%	+12,921	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	53,627	$3.14M	0.03%	+5,608	Timeline
EXPEEXPEDIA GROUP INC	24,026	$3.13M	0.03%	+17,894	Timeline
LUVSOUTHWEST AIRLS CO	50,086	$3.13M	0.03%	-399	Timeline
ROSTROSS STORES INC	31,419	$3.11M	0.03%	+7,253	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,349	$3.11M	0.03%	+1,703	Timeline
CFAVICTORY PORTFOLIOS II	59,959	$3.1M	0.03%	+5,593	Timeline
ELLAUDER ESTEE COS INC	21,299	$3.1M	0.03%	-1,876	Timeline
SCHASCHWAB STRATEGIC TR	40,611	$3.09M	0.03%	+29,543	Timeline
VIOOVANGUARD ADMIRAL FDS INC	19,357	$3.09M	0.03%	+5,311	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	80,041	$3.09M	0.03%	+28,386
KHCKRAFT HEINZ CO	55,926	$3.08M	0.03%	+12,255	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	72,689	$3.08M	0.03%	+4,757	Timeline
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000	126,018	$3.07M	0.03%	+8,576
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	71,023	$3.06M	0.03%	+50,311
FLRNSPDR SERIES TRUST	98,699	$3.04M	0.03%	+13,443	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	39,617	$3.03M	0.03%	+10,831
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	176,959	$3.03M	0.03%	+23,291
WBIFABSOLUTE SHS TR	98,792	$3.02M	0.03%	-27,013	Timeline
EWEDWARDS LIFESCIENCES CORP	17,279	$3.01M	0.03%	+4,822	Timeline
MCOMOODYS CORP	17,930	$3M	0.03%	+8,665	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	35,975	$2.99M	0.03%	+6,991
IYFISHARES TR	24,570	$2.99M	0.03%	-516	Timeline
EOGEOG RES INC	23,388	$2.98M	0.03%	+3,578	Timeline
PCARPACCAR INC	43,474	$2.96M	0.03%	+37,330	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
APPLE INCAPPLE INC CALL	call	15	$146K	0
NETFLIX INC.NETFLIX INC. CALL	call	3	$73K	0
META PLATFORMS INCMETA PLATFORMS INC CALL	call	35	$51K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	140	$50K	+16
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	10	$23K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	30	$12K	new
TWITTER INCTWITTER INC COM	call	20	$12K	new
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	30	$11K	new
CITIGROUP INCCITIGROUP INC CALL	call	3	$7K	0
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	10	$7K	new
MACYS INCMACYS INC CALL	call	50	$6K	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	13	$2K	0
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM	call	2	$2K	new
TESLA INCTESLA INC PUT	put	7	$1K	-2
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	12	$1K	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	5	$0	new
SPDR GOLD TRSPDR GOLD TR CALL	call	8	$0	new
NETFLIX INC.NETFLIX INC. PUT	put	50	$0	-50
BLOCK INCBLOCK INC PUT	put	1	$0	new
CERNER CORPCERNER CORP COM	put	60	$0	0
WORLD WRESTLING ENTERTAINME…WORLD WRESTLING ENTERTAINMENT CMN… Cmn	put	1	$0	new
ENERGOUS CORPENERGOUS CORP CALL	call	1	$0	0

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	$468K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	80	$80K	+20
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
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	46	$53K	-4
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	$52K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	52	$52K	+7
KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0	principal	50	$51K	0
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	50	$51K	new
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	47	$48K	0
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0	principal	48	$48K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	48	$48K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	44	$47K	+28
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	41	$43K	new
HORIZON GLOBAL CORPHORIZON GLOBAL CORP NOTE 2.750% 7/0	principal	58	$43K	0
ROVI CORPROVI CORP NOTE 0.500% 3/0	principal	42	$40K	-5
NEW YORK MTG TRUSTNEW YORK MTG TRUST NOTE 6.250% 1/1	principal	39	$39K	-9
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1	principal	33	$28K	0
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1	principal	16	$27K	-11
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	17	$26K	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 4.125% 9/0	principal	26	$25K	0
INTEL CORPINTEL CORP CORPORATE OBLIG	principal	10	$23K	0
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	25	$23K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	19	$23K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	19	$22K	0
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	21	$21K	-5
YAHOO INCYAHOO INC NOTE 12/0	principal	16	$21K	0
WELLS FARGO & COWELLS FARGO & CO MTNF 6/0	principal	12	$20K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	18	$19K	+7
CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1	principal	12	$18K	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	18	$17K	-5
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	14	$17K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	4	$16K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$15K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	12	$15K	0
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	15	$15K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	15	$14K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$13K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	11	$13K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$13K	0
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	principal	12	$13K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	12	$12K	0
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0	principal	12	$12K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1	principal	12	$12K	0
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	12	$12K	new
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$12K	0
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
RED HAT INCRED HAT INC NOTE 0.250%10/0	principal	6	$11K	-2
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0	principal	9	$11K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	6	$10K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0	principal	10	$10K	+8
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$10K	0
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC NOTE 4.500% 4/0	principal	10	$10K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0	principal	5	$10K	0
AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0	principal	6	$10K	0
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	8	$9K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	9	$9K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	7	$8K	0
HCI GROUP INCHCI GROUP INC NOTE 3.875% 3/1	principal	8	$8K	-29
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	6	$7K	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1	principal	4	$7K	0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	6	$6K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	5	$6K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	5	$6K	0
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0	principal	6	$6K	0
SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1	principal	6	$6K	new
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0	principal	6	$6K	0
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	6	$6K	0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$6K	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I DBCV 7/1	principal	5	$6K	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1	principal	4	$6K	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$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
REDFIN CORPREDFIN CORP NOTE 1.750% 7/1	principal	6	$5K	new
RYLAND GROUP 0.250RYLAND GROUP 0.250 NOTE 0.250% 6/0	principal	3	$3K	0
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
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0	principal	2	$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
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	0
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	1	$2K	-3
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1	principal	2	$2K	0
TERADYNE INCTERADYNE INC NOTE	principal	1	$1K	0
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	1	$1K	0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3	principal	1	$1K	0
INCYTE CORPINCYTE CORP NOTE 0.375%11/1	principal	1	$1K	new

Sold out in Q3 2018

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

The largest 100 of 236. All 236

Security	Shares before	Value before	Type
KKR & CO LPKKR & CO LP	55,890	$1.39M	shares
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	72,830	$1.27M	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	14,915	$995K	shares
TECHTARGET INCTECHTARGET INC	33,167	$942K	shares
DWS Mun Income TrDWS Mun Income Tr	78,808	$868K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	6,823	$833K	shares
BOFI HOLDING INCBOFI HOLDING INC	16,573	$679K	shares
ADVENT CLAYMORE ENH GRW & INADVENT CLAYMORE ENH GRW & IN	86,310	$668K	shares
NANTHEALTH INCNANTHEALTH INC	175,490	$581K	shares
CYS INVTS INCCYS INVTS INC	68,015	$511K	shares
BANK OF THE OZARKSBANK OF THE OZARKS	9,492	$429K	shares
ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD	72,105	$402K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	17,149	$398K	shares
DQDAQO NEW ENERGY CORP	10,363	$368K	shares
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	34,885	$330K	shares
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18	5,020	$318K	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	17,195	$273K	shares
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	10,701	$272K	shares
KRANESHARES TRKRANESHARES TR	7,414	$262K	shares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	6,299	$256K	shares
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	9,922	$243K	shares
EFZPROSHARES TR	9,078	$237K	shares
ISHARES TRISHARES TR	5,180	$215K	shares
BWZSPDR SERIES TRUST	6,435	$201K	shares
WGL HLDGS INCWGL HLDGS INC	2,077	$184K	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	4,125	$171K	shares
ISHARES TRISHARES TR	5,530	$159K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	29	$152K	call
TCP CAP CORPTCP CAP CORP	10,416	$151K	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	3,143	$140K	shares
KRANESHARES TRKRANESHARES TR	3,683	$124K	shares
RRGBRED ROBIN GOURMET BURGERS IN	2,500	$117K	shares
COTIVITI HLDGS INCCOTIVITI HLDGS INC	2,588	$114K	shares
NVMINOVA LTD	3,775	$103K	shares
XL GROUP LTDXL GROUP LTD	1,837	$102K	shares
DEEPETF SER SOLUTIONS	2,634	$92K	shares
QVALEA SERIES TRUST	2,975	$92K	shares
CIVBCIVISTA BANCSHARES INC	3,653	$88K	shares
ILG INCILG INC	2,539	$84K	shares
ORTHOFIX INTL N VORTHOFIX INTL N V	1,441	$82K	shares
NRG YIELD INCNRG YIELD INC	4,739	$82K	shares
RELX NVRELX NV	3,703	$79K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	877	$71K	shares
RELIANT BANCORP INCRELIANT BANCORP INC	2,521	$71K	shares
MTGE INVT CORP COMMTGE INVT CORP COM	3,549	$69K	shares
QUALITY SYS INCQUALITY SYS INC	3,474	$68K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	1,153	$66K	shares
STEWARDSHIP FINL CORPSTEWARDSHIP FINL CORP	5,376	$63K	shares
GGP INCGGP INC	3,000	$61K	shares
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	4,781	$61K	shares
UDIVFRANKLIN TEMPLETON ETF TR	2,125	$58K	shares
TSBKTIMBERLAND BANCORP INC	1,479	$55K	shares
Foundation Medicine IncFoundation Medicine Inc	402	$55K	shares
NRG YIELD INCNRG YIELD INC	3,153	$54K	shares
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	2,367	$51K	shares
SBFGSB FINL GROUP INC	2,451	$50K	shares
OPPRIVERNORTH DOUBLELINE STRATE	2,795	$49K	shares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	1,141	$49K	shares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	4,203	$48K	shares
JHIHANCOCK JOHN INVS TR	2,713	$43K	shares
ENCORE CAP GROUP INCENCORE CAP GROUP INC	47	$43K	principal
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	295	$42K	shares
RSP PERMIAN INCRSP PERMIAN INC	887	$39K	shares
TRIANGLE CAP CORPTRIANGLE CAP CORP	3,279	$37K	shares
LEGACY RESERVES LPLEGACY RESERVES LP	4,418	$31K	shares
ISHARES TRISHARES TR	1,075	$30K	shares
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	52,550	$29K	shares
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	1,698	$29K	shares
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	2,964	$28K	shares
VEGIISHARES INC	900	$26K	shares
AVALGRUPO AVAL ACCIONES Y VALORE	3,094	$26K	shares
ABAXIS INCABAXIS INC	258	$21K	shares
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	1,537	$21K	shares
THL CREDIT INCTHL CREDIT INC	2,500	$20K	shares
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	1,730	$20K	shares
MVC CAPITAL INCMVC CAPITAL INC	1,980	$19K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	806	$19K	shares
VIVINT SOLAR INC.VIVINT SOLAR INC.	3,800	$19K	shares
EGALET CORPEGALET CORP	45,650	$19K	shares
SAFTSAFETY INS GROUP INC	207	$18K	shares
Blackrock 2022 Global InBlackrock 2022 Global In	2,000	$18K	shares
Dws Strategic Muni IncmDws Strategic Muni Incm	1,634	$18K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	806	$18K	shares
WORKDAY INCWORKDAY INC	12	$18K	principal
ISHARES EDGE MSCI MIN VOL E…ISHARES EDGE MSCI MIN VOL EAFE CU…	633	$18K	shares
ANGI INC CLASS AANGI INC CLASS A	1,130	$17K	shares
VERIFONE SYS INCVERIFONE SYS INC	693	$16K	shares
EXCHANGE LISTED FDS TR REX …EXCHANGE LISTED FDS TR REX BKCM E…	600	$15K	shares
ISHARES TRISHARES TR	670	$15K	shares
ETDETHAN ALLEN INTERIORS INC	568	$14K	shares
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD	1,200	$14K	shares
KSAISHARES TR	400	$13K	shares
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	544	$13K	shares
ISHARES TRISHARES TR	532	$13K	shares
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	29,462	$13K	shares
AXTIAXT INC	1,685	$12K	shares
ISHARES TRISHARES TR	200	$12K	shares
NEVRO CORPNEVRO CORP	11	$12K	principal
BCVBANCROFT FD LTD	521	$11K	shares
AKERS BIOSCIENCES INCAKERS BIOSCIENCES INC	29,000	$11K	shares

How Q3 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 0001681115-18-000009	base		2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC