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
KRKROGER CO	101,642	$2.96M	0.03%	+6,201	Timeline
PGFINVESCO EXCHANGE TRADED FD T	162,485	$2.96M	0.03%	+28,353	Timeline
TSCOTRACTOR SUPPLY CO	32,498	$2.95M	0.03%	+3,061	Timeline
AVYAVERY DENNISON CORP	27,184	$2.95M	0.03%	+11,828	Timeline
AMDADVANCED MICRO DEVICES INC	94,658	$2.92M	0.03%	+61,215	Timeline
WYWEYERHAEUSER CO	90,596	$2.92M	0.03%	+10,455	Timeline
SPIBSPDR SERIES TRUST	87,663	$2.92M	0.03%	+23,239	Timeline
ADIANALOG DEVICES INC	31,492	$2.91M	0.03%	+6,046	Timeline
OHIOMEGA HEALTHCARE INVS INC	88,822	$2.91M	0.03%	+33,466	Timeline
FMBFIRST TR EXCH TRADED FD III	55,654	$2.91M	0.03%	+28,579	Timeline
LRGFISHARES TR	86,453	$2.91M	0.03%	+10,676	Timeline
MKCMCCORMICK & CO INC	21,985	$2.9M	0.03%	+6,520	Timeline
VOOGVANGUARD ADMIRAL FDS INC	18,277	$2.9M	0.03%	-1,828	Timeline
BB & T CORPBB & T CORP	59,498	$2.89M	0.03%	+16,620
BOTZGLOBAL X FDS	126,023	$2.88M	0.03%	-7,286	Timeline
TWITTER INCTWITTER INC	100,837	$2.87M	0.03%	-285
MCNXAI MADISON EQUITY PREMIUM I	371,370	$2.86M	0.03%	+7,007	Timeline
CNPCENTERPOINT ENERGY INC	102,998	$2.85M	0.03%	+48,595	Timeline
PHKPIMCO HIGH INCOME FD	339,489	$2.85M	0.03%	+16,183	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	103,685	$2.85M	0.03%	+38,775
NADNUVEEN QUALITY MUNCP INCOME	222,305	$2.84M	0.03%	+5,158	Timeline
MGKVANGUARD WORLD FD	22,055	$2.83M	0.03%	+5,770	Timeline
AOMISHARES TR	74,549	$2.82M	0.03%	+12,304	Timeline
SCHBSCHWAB STRATEGIC TR	40,013	$2.82M	0.03%	+15,522	Timeline
FCXFREEPORT MCMORAN INC	202,236	$2.81M	0.03%	+39,523	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	112,277	$2.81M	0.03%	+67,722	Timeline
GWWWW GRAINGER INC	7,864	$2.81M	0.03%	+1,571	Timeline
SRESEMPRA	24,478	$2.79M	0.03%	+6,665	Timeline
IXCISHARES TR	73,674	$2.78M	0.03%	+21,516	Timeline
KEYKEYCORP	139,080	$2.77M	0.03%	+47,736	Timeline
SPYMSPDR SERIES TRUST	80,999	$2.76M	0.03%	-43,162	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	207,913	$2.76M	0.03%	+19,419	Timeline
APHAMPHENOL CORP	29,263	$2.75M	0.03%	+4,611	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,317	$2.74M	0.03%	-995
WBILABSOLUTE SHS TR	97,174	$2.74M	0.03%	-25,523	Timeline
DHRDANAHER CORP DEL	25,152	$2.73M	0.03%	+5,890	Timeline
MGCVANGUARD WORLD FD	27,194	$2.73M	0.03%	-761	Timeline
BTIBRITISH AMERN TOB PLC	58,385	$2.72M	0.03%	+12,947	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	62,631	$2.72M	0.03%	-6,316	Timeline
SCHMSCHWAB STRATEGIC TR	47,039	$2.72M	0.03%	+11,048	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	54,108	$2.71M	0.03%	+17,460	Timeline
IRMIRON MTN INC DEL	77,603	$2.68M	0.03%	+20,173	Timeline
CMACOMERICA INC	29,663	$2.67M	0.03%	+13,362	Timeline
APACHE CORPAPACHE CORP	56,050	$2.67M	0.03%	+2,640
EXCEXELON CORP	61,138	$2.67M	0.03%	+5,473	Timeline
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000	109,728	$2.65M	0.03%	+7,968
ABSOLUTE SHS TRABSOLUTE SHS TR	111,632	$2.65M	0.03%	+16,339
ADSKAUTODESK INC	16,791	$2.62M	0.03%	+7,751	Timeline
RHIROBERT HALF INC.	36,871	$2.6M	0.03%	+10,478	Timeline
CFOVICTORY PORTFOLIOS II	50,230	$2.6M	0.03%	+26,927	Timeline
HEDJWISDOMTREE TR	41,032	$2.6M	0.03%	+6,704	Timeline
IVOGVANGUARD ADMIRAL FDS INC	17,941	$2.6M	0.03%	+5,635	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	12,240	$2.6M	0.03%	+4,087
IHFISHARES TR	12,930	$2.58M	0.03%	+3,235	Timeline
HANESBRANDS INCHANESBRANDS INC	139,877	$2.58M	0.03%	+36,970
VONGVANGUARD SCOTTSDALE FDS	16,020	$2.56M	0.03%	+8,895	Timeline
VEEVVEEVA SYS INC	23,399	$2.55M	0.03%	+17,737	Timeline
HRLHORMEL FOODS CORP	64,618	$2.55M	0.03%	+27,843	Timeline
ROKROCKWELL AUTOMATION INC	13,506	$2.54M	0.03%	+4,073	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	44,779	$2.54M	0.03%	+21,186	Timeline
IYEISHARES TR	60,513	$2.54M	0.03%	+4,112	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	111,387	$2.53M	0.03%	+19,037
STERIS LTDSTERIS LTD	21,953	$2.51M	0.03%	+13,703
FHLCFIDELITY COVINGTON TRUST	53,656	$2.51M	0.03%	+30,734	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	19,535	$2.51M	0.03%	-8,049	Timeline
VISVANGUARD WORLD FD	16,922	$2.5M	0.03%	+992	Timeline
DGDOLLAR GEN CORP	22,842	$2.5M	0.03%	+6,702	Timeline
ILMNILLUMINA INC	6,801	$2.5M	0.03%	+4,890	Timeline
AZNASTRAZENECA PLC-SPONS ADR	62,764	$2.48M	0.03%	+4,570	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	8,956	$2.48M	0.03%	+2,886
MTDMETTLER TOLEDO INTERNATIONAL	4,019	$2.45M	0.02%	+3,145	Timeline
SPGIS&P GLOBAL INC	12,518	$2.44M	0.02%	+4,813	Timeline
TDOCTELADOC HEALTH INC	27,950	$2.41M	0.02%	+12,989	Timeline
FEFIRSTENERGY CORP	64,568	$2.4M	0.02%	+13,285	Timeline
PLDPROLOGIS INC.	35,270	$2.39M	0.02%	+21,124	Timeline
WPCWP CAREY INC	36,924	$2.38M	0.02%	+19,528	Timeline
MRSHMARSH & MCLENNAN COS INC	28,731	$2.38M	0.02%	+11,447	Timeline
AMPAMERIPRISE FINL INC	16,042	$2.38M	0.02%	+6,844	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	187,568	$2.38M	0.02%	-3,660	Timeline
PSAPUBLIC STORAGE	11,753	$2.37M	0.02%	+1,111	Timeline
JBHTHUNT J B TRANS SVCS INC	19,769	$2.35M	0.02%	+3,817	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	33,534	$2.34M	0.02%	-1,869
ICEINTERCONTINENTAL EXCHANGE IN	31,248	$2.34M	0.02%	+375	Timeline
SCZISHARES TR	37,514	$2.34M	0.02%	+10,033	Timeline
XPOXPO INC	20,466	$2.34M	0.02%	+4,562	Timeline
SLVISHARES SILVER TR	169,815	$2.33M	0.02%	-14,056	Timeline
CTASCINTAS CORP	11,776	$2.33M	0.02%	+5,782	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	110,957	$2.33M	0.02%	+47,331	Timeline
FDSFACTSET RESH SYS INC	10,403	$2.33M	0.02%	+4,580	Timeline
L BRANDS INCL BRANDS INC	76,774	$2.33M	0.02%	+40,564
CANOPY GROWTH CORPCANOPY GROWTH CORP	47,833	$2.33M	0.02%	+23,364
HISFFIRST TR EXCHANGE-TRADED FD	47,031	$2.31M	0.02%	-1,884	Timeline
AOKISHARES TR	67,147	$2.3M	0.02%	+9,232	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	80,382	$2.29M	0.02%	+26,517	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19,432	$2.29M	0.02%	+1,449	Timeline
ROKUROKU INC	31,245	$2.28M	0.02%	+27,979	Timeline
MARMARRIOTT INTL INC NEW	17,268	$2.28M	0.02%	+7,646	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	34,418	$2.27M	0.02%	+3,738	Timeline
SONYSONY GROUP CORP	37,184	$2.25M	0.02%	+3,269	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	38,425	$2.24M	0.02%	+12,016	Timeline
PTEUPACER FDS TR	84,069	$2.23M	0.02%	+19,766	Timeline
NVONOVO-NORDISK A S	47,142	$2.22M	0.02%	+9,604	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	213,900	$2.22M	0.02%	+56,757
HUMHUMANA INC	6,481	$2.19M	0.02%	+422	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,342	$2.18M	0.02%	+3,049	Timeline
VFCV F CORP	23,307	$2.18M	0.02%	+747	Timeline
UNILEVER PLCUNILEVER PLC	39,522	$2.17M	0.02%	-526
CMPCOMPASS MINERALS INTL INC	32,260	$2.17M	0.02%	-1,472	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	40,434	$2.16M	0.02%	+4,373	Timeline
IDXXIDEXX LABS INC	8,632	$2.15M	0.02%	+2,155	Timeline
HDBHDFC BANK LTD	22,899	$2.15M	0.02%	+7,796	Timeline
STIPISHARES TR	21,778	$2.15M	0.02%	-1,581	Timeline
PANWPALO ALTO NETWORKS INC	9,558	$2.15M	0.02%	+1,985	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	87,695	$2.15M	0.02%	+19,446	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	64,111	$2.15M	0.02%	+2,410
WDAYWORKDAY INC	14,655	$2.14M	0.02%	+11,730	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	392,324	$2.13M	0.02%	+43,683
MCHPMICROCHIP TECHNOLOGY INC.	26,801	$2.12M	0.02%	+5,287	Timeline
GAPGAP INC	73,285	$2.11M	0.02%	+11,644	Timeline
SNASNAP ON INC	11,446	$2.1M	0.02%	+3,586	Timeline
WUWESTERN UN CO	110,328	$2.1M	0.02%	+29,723	Timeline
NGGNATIONAL GRID PLC	40,451	$2.1M	0.02%	+2,178	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,784	$2.09M	0.02%	+2,286	Timeline
HEIHEICO CORP NEW	22,343	$2.07M	0.02%	+7,370	Timeline
VTIPVANGUARD MALVERN FDS	42,707	$2.07M	0.02%	+10,075	Timeline
JCIJOHNSON CONTROLS INTERNATION	58,988	$2.06M	0.02%	+2,623	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	20,141	$2.06M	0.02%	+2,964
PZAINVESCO EXCH TRADED FD TR II	82,727	$2.05M	0.02%	-5,114	Timeline
HBANHUNTINGTON BANCSHARES INC	137,189	$2.05M	0.02%	+30,311	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	23,212	$2.04M	0.02%	-858
UNILEVER N VUNILEVER N V	36,715	$2.04M	0.02%	+5,559
XHESPDR SERIES TRUST	23,079	$2.03M	0.02%	+3,687	Timeline
LVSLAS VEGAS SANDS CORP	34,138	$2.02M	0.02%	+9,499	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,325	$2.02M	0.02%	+554
RFREGIONS FINANCIAL CORP NEW	109,742	$2.01M	0.02%	+17,858	Timeline
SPGSIMON PPTY GROUP INC NEW	11,364	$2.01M	0.02%	+4,351	Timeline
PKGPACKAGING CORP AMER	18,280	$2.01M	0.02%	+3,070	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	41,683	$1.99M	0.02%	+17,688	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	79,369	$1.99M	0.02%	+1,511
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	480,352	$1.99M	0.02%	+87,468
DLTRDOLLAR TREE INC	24,362	$1.99M	0.02%	+7,141	Timeline
FFIVF5 INC	9,942	$1.98M	0.02%	+2,312	Timeline
IEVISHARES TR	43,767	$1.97M	0.02%	+8,785	Timeline
ROLROLLINS INC	32,423	$1.97M	0.02%	+11,768	Timeline
FITBFIFTH THIRD BANCORP	70,266	$1.96M	0.02%	+24,949	Timeline
RFICOHEN & STEERS TOTAL RETURN	161,151	$1.96M	0.02%	-2,218	Timeline
XLBSELECT SECTOR SPDR TR	33,833	$1.96M	0.02%	+6,500	Timeline
DTEDTE ENERGY CO	17,866	$1.95M	0.02%	+3,995	Timeline
PSCTINVESCO EXCH TRADED FD TR II	23,205	$1.95M	0.02%	-1,133	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	63,264	$1.95M	0.02%	+35,003	Timeline
NUVEENNUVEEN	221,045	$1.95M	0.02%	+41,804
AIGAMERICAN INTL GROUP INC	36,342	$1.94M	0.02%	+1,560	Timeline
PCNPIMCO CORPORATE & INCM STRG	105,712	$1.93M	0.02%	+31,331	Timeline
DFEWISDOMTREE TR	30,299	$1.92M	0.02%	+558	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	109,528	$1.92M	0.02%	+38,354	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,886	$1.91M	0.02%	+4,783	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	21,685	$1.91M	0.02%	+2,880	Timeline
SNYSANOFI SA	42,488	$1.9M	0.02%	-165	Timeline
MSCIMSCI INC	10,656	$1.89M	0.02%	+3,987	Timeline
KIMKIMCO REALTY CORP	112,944	$1.89M	0.02%	+16,604	Timeline
IMCBISHARES TR	9,951	$1.89M	0.02%	-1,344	Timeline
MLRGISHARES TR	11,201	$1.89M	0.02%	+3,650	Timeline
AALAMERICAN AIRLINES GROUP INC	45,539	$1.88M	0.02%	+6,107	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	52,035	$1.88M	0.02%	+21,346	Timeline
AKAMAKAMAI TECHNOLOGIES INC	25,563	$1.87M	0.02%	+8,455	Timeline
RFFCALPS ETF TR	51,698	$1.86M	0.02%	-2,858	Timeline
STTSTATE STR CORP	22,182	$1.86M	0.02%	-11,164	Timeline
SAPSAP SE	15,068	$1.85M	0.02%	+3,202	Timeline
IYJISHARES TR	11,864	$1.85M	0.02%	-3,542	Timeline
DNPDNP SELECT INCOME FD INC	166,945	$1.85M	0.02%	+62,128	Timeline
SCHGSCHWAB STRATEGIC TR	22,457	$1.84M	0.02%	+4,175	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	173,636	$1.84M	0.02%	+4,706
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	51,975	$1.84M	0.02%	+13,865
CZAINVESCO EXCHANGE TRADED FD T	26,897	$1.83M	0.02%	+3,519	Timeline
BMOBANK OF MONTREAL	22,165	$1.83M	0.02%	+12,023	Timeline
IYTISHARES TR	8,935	$1.83M	0.02%	+900	Timeline
AJGGALLAGHER ARTHUR J & CO	24,518	$1.83M	0.02%	+7,171	Timeline
VCLTVANGUARD SCOTTSDALE FDS	20,745	$1.82M	0.02%	+856	Timeline
GWXSPDR INDEX SHS FDS	53,049	$1.82M	0.02%	+4,376	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,637	$1.82M	0.02%	-74	Timeline
GHYGISHARES INC	36,693	$1.82M	0.02%	+2,381	Timeline
VRSKVERISK ANALYTICS INC	15,063	$1.82M	0.02%	+2,472	Timeline
AESAES CORP	129,457	$1.81M	0.02%	+52,692	Timeline
DEEFDBX ETF TR	63,487	$1.81M	0.02%	-4,786	Timeline
MKLMARKEL GROUP INC	1,514	$1.8M	0.02%	+157	Timeline
MELIMERCADOLIBRE INC	5,292	$1.8M	0.02%	+2,134	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	102,407	$1.8M	0.02%	-4,390
DISCOVERY INCDISCOVERY INC	56,176	$1.8M	0.02%	+3,902
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	40,325	$1.8M	0.02%	+14,710
GABGABELLI EQUITY TR INC	276,694	$1.79M	0.02%	+46,549	Timeline
POLARITYTE INCPOLARITYTE INC	93,456	$1.78M	0.02%	+32,276
AMATAPPLIED MATLS INC	46,142	$1.78M	0.02%	-24,768	Timeline
EFGISHARES TR	22,249	$1.78M	0.02%	+2,726	Timeline
HCP INCHCP INC	67,654	$1.78M	0.02%	+20,244
FIVEFIVE BELOW INC	13,690	$1.78M	0.02%	+3,794	Timeline
DXCDXC TECHNOLOGY CO	19,010	$1.78M	0.02%	+4,388	Timeline
AEEAMEREN CORP	28,092	$1.78M	0.02%	+4,095	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	44,610	$1.78M	0.02%	+15,164	Timeline
GRUBHUB INCGRUBHUB INC	12,769	$1.77M	0.02%	-7,556
NBIXNEUROCRINE BIOSCIENCES INC	14,342	$1.76M	0.02%	+13,063	Timeline
SCHXSCHWAB STRATEGIC TR	25,323	$1.76M	0.02%	+3,235	Timeline
NRGNRG ENERGY INC	47,085	$1.76M	0.02%	+33,234	Timeline
LNGCHENIERE ENERGY INC	25,336	$1.76M	0.02%	+2,740	Timeline
SJMSMUCKER J M CO	17,064	$1.75M	0.02%	+2,919	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	44,325	$1.75M	0.02%	+26,148
ILTBISHARES TR	29,236	$1.74M	0.02%	+27,142	Timeline
AGNCAGNC INVT CORP	93,476	$1.74M	0.02%	+31,065	Timeline
DBEFDBX ETF TR	53,831	$1.74M	0.02%	+16,802	Timeline
RGLDROYAL GOLD INC	22,591	$1.74M	0.02%	+832	Timeline
IXJISHARES TR	27,482	$1.73M	0.02%	+1,593	Timeline
EBAYEBAY INC.	52,341	$1.73M	0.02%	+17,231	Timeline
RCLROYAL CARIBBEAN GROUP	13,298	$1.73M	0.02%	+8,393	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	99,362	$1.71M	0.02%	+34,649	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	105,905	$1.71M	0.02%	+43,580	Timeline
IVOOVANGUARD ADMIRAL FDS INC	12,535	$1.71M	0.02%	+2,130	Timeline
VIOVVANGUARD ADMIRAL FDS INC	11,787	$1.7M	0.02%	+1,092	Timeline
CPRTCOPART INC	32,913	$1.7M	0.02%	+11,141	Timeline
HASHASBRO INC	16,105	$1.69M	0.02%	+3,079	Timeline
SELECT INCOME REITSELECT INCOME REIT	77,034	$1.69M	0.02%	+44,298
CAGCONAGRA BRANDS INC	49,730	$1.69M	0.02%	+15,061	Timeline
TRNTRINITY INDS INC	45,990	$1.69M	0.02%	+33,310	Timeline
PFXFVANECK ETF TRUST	86,500	$1.68M	0.02%	+6,976	Timeline
SPEMSPDR INDEX SHS FDS	48,140	$1.68M	0.02%	-92,373	Timeline
NMFCNEW MTN FIN CORP	123,589	$1.67M	0.02%	+36,913	Timeline
WMBWILLIAMS COS INC	60,929	$1.66M	0.02%	+15,676	Timeline
DHID R HORTON INC	39,181	$1.65M	0.02%	+6,094	Timeline
RSGREPUBLIC SVCS INC	22,639	$1.65M	0.02%	+3,462	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	74,308	$1.64M	0.02%	+6,697	Timeline
HOGHARLEY DAVIDSON INC	36,260	$1.64M	0.02%	+5,569	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	65,037	$1.64M	0.02%	new	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	109,639	$1.64M	0.02%	+59,409
USIGISHARES TR	30,377	$1.63M	0.02%	+15,133	Timeline
PPGPPG INDS INC	14,857	$1.62M	0.02%	+3,928	Timeline
SHYGISHARES TR	34,394	$1.62M	0.02%	-38,837	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	70,553	$1.62M	0.02%	+12,899
TROWPRICE T ROWE GROUP INC	14,795	$1.62M	0.02%	+794	Timeline
RZGINVESCO EXCHANGE TRADED FD T	12,029	$1.61M	0.02%	+4,562	Timeline
EXASEXACT SCIENCES CORP	20,385	$1.61M	0.02%	+2,194	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,698	$1.61M	0.02%	+2,471	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	168,821	$1.6M	0.02%	+20,867	Timeline
MARATHON OIL CORPMARATHON OIL CORP	68,665	$1.6M	0.02%	-3,766
ACPABRDN INCOME CREDIT STRATEGI	111,960	$1.59M	0.02%	+1,800	Timeline
COFCAPITAL ONE FINL CORP	16,741	$1.59M	0.02%	+4,996	Timeline
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	72,523	$1.58M	0.02%	-74,826
CSQCALAMOS STRATEGIC TOTAL RETU	117,800	$1.58M	0.02%	-2,265	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	30,086	$1.57M	0.02%	+9,185	Timeline
PLNTPLANET FITNESS MASTER ISSUER	29,081	$1.57M	0.02%	+14,106	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	44,034	$1.57M	0.02%	+3,746	Timeline
XHRXENIA HOTELS & RESORTS INC	66,171	$1.57M	0.02%	+3,181	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,126	$1.56M	0.02%	-12,112	Timeline
GXCSPDR INDEX SHS FDS	16,193	$1.56M	0.02%	+1,865	Timeline
DBCINVESCO DB COMMDY INDX TRCK	87,039	$1.56M	0.02%	+13,070	Timeline
SPYVSPDR SERIES TRUST	50,199	$1.56M	0.02%	-5,742	Timeline
RIGTRANSOCEAN LTD	111,713	$1.56M	0.02%	-16,622	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	27,087	$1.56M	0.02%	-48	Timeline
OKTAOKTA INC	22,145	$1.56M	0.02%	+17,071	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	15,684	$1.55M	0.02%	+6,875
DGSWISDOMTREE TR	33,874	$1.55M	0.02%	+1,739	Timeline
FISVFISERV INC	18,739	$1.54M	0.02%	+5,369	Timeline
TTDTHE TRADE DESK INC	10,208	$1.54M	0.02%	+2,537	Timeline
PJPINVESCO EXCHANGE TRADED FD T	20,914	$1.54M	0.02%	-3,648	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	61,230	$1.54M	0.02%	+7,483	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	7,384	$1.54M	0.02%	+2,372
NTAPNETAPP INC	17,845	$1.53M	0.02%	+7,846	Timeline
BCEBCE INC	37,703	$1.53M	0.02%	+8,266	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	32,968	$1.53M	0.02%	+3,778
FIXDFIRST TR EXCHNG TRADED FD VI	31,152	$1.53M	0.02%	+789	Timeline
RPMRPM INTL INC	23,488	$1.52M	0.02%	+8,065	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	4,727	$1.52M	0.02%	+677
MIDDMIDDLEBY CORP	11,777	$1.52M	0.02%	+1,730	Timeline
RITMRITHM CAPITAL CORP	85,272	$1.52M	0.02%	+48,112	Timeline
ASMLASML HLDG NV	8,075	$1.52M	0.02%	-885	Timeline
PAYCPAYCOM SOFTWARE INC	9,760	$1.52M	0.02%	+2,299	Timeline
NZFNUVEEN MUN CR INCOME FD	104,896	$1.51M	0.02%	+11,730	Timeline
XLCSELECT SECTOR SPDR TR	30,805	$1.51M	0.02%	+21,981	Timeline
MAINMAIN STR CAP CORP	39,109	$1.51M	0.02%	+14,898	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	22,269	$1.5M	0.02%	-30
MATCH GROUP INCMATCH GROUP INC	25,871	$1.5M	0.02%	+12,593
FFTYINNOVATOR ETFS TRUST	38,953	$1.5M	0.02%	+18,945	Timeline
PTYPIMCO CORPORATE & INCOME OPP	83,732	$1.5M	0.02%	+15,713	Timeline
EWLISHARES INC	42,957	$1.49M	0.02%	+4,232	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	118,770	$1.49M	0.02%	+23,405
AERAERCAP HOLDINGS NV	25,785	$1.48M	0.01%	+12,717	Timeline
OGEOGE ENERGY CORP	40,863	$1.48M	0.01%	+6,071	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,130	$1.48M	0.01%	+2,735	Timeline
DLNWISDOMTREE TR	15,534	$1.48M	0.01%	-14,327	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	12,766	$1.48M	0.01%	+2,815
MUCBLACKROCK MUNIHLDNGS CALI	117,603	$1.48M	0.01%	+15,496	Timeline
SOXXISHARES TR	7,967	$1.48M	0.01%	-2,075	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	6,933	$1.47M	0.01%	+1,174
FTFFRANKLIN LTD DURATION INCOME	144,594	$1.47M	0.01%	+9,098	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	211,391	$1.47M	0.01%	-2,309
BUDANHEUSER BUSCH INBEV SA NV	16,742	$1.47M	0.01%	+4,507	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	8,403	$1.47M	0.01%	-3,242
MDYGSPDR SERIES TRUST	25,862	$1.45M	0.01%	-496	Timeline
ISTBISHARES TR	29,469	$1.44M	0.01%	+4,880	Timeline
PEVERPURE INC	55,559	$1.44M	0.01%	+38,890	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	111,601	$1.43M	0.01%	-4,825	Timeline
ARKKARK ETF TR	30,170	$1.43M	0.01%	+20,890	Timeline
PCYINVESCO EXCH TRADED FD TR II	52,597	$1.42M	0.01%	-1,194	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	36,345	$1.42M	0.01%	-2,411	Timeline
ETJEATON VANCE RISK-MANAGED DIV	142,475	$1.42M	0.01%	+24,914	Timeline
FNFFIDELITY NATL FINL INC	35,871	$1.41M	0.01%	-1,311	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	121,069	$1.41M	0.01%	+53,580	Timeline
FPFFIRST TR INTER DURATN PFD &	65,316	$1.41M	0.01%	+20,466	Timeline
STWDSTARWOOD PPTY TR INC	65,337	$1.41M	0.01%	+20,142	Timeline
PSKSPDR SERIES TRUST	32,784	$1.4M	0.01%	+17,771	Timeline
SPLUNK INCSPLUNK INC	11,539	$1.39M	0.01%	+4,253
PVHPVH CORPORATION	9,650	$1.39M	0.01%	+2,101	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,707	$1.38M	0.01%	+6,250	Timeline
RFDAALPS ETF TR	41,318	$1.38M	0.01%	-1,730	Timeline
DLSWISDOMTREE TR	19,304	$1.38M	0.01%	+1,599	Timeline
AXONAXON ENTERPRISE INC	20,087	$1.37M	0.01%	+5,086	Timeline
TXTTEXTRON INC	19,222	$1.37M	0.01%	+3,882	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	7,912	$1.37M	0.01%	+1,295
QQEWFIRST TR EXCHANGE-TRADED FD	21,540	$1.37M	0.01%	-45,906	Timeline
RWRSPDR SERIES TRUST	14,702	$1.37M	0.01%	+7,873	Timeline
UGEPROSHARES TR	31,418	$1.35M	0.01%	-5,113	Timeline
REGNREGENERON PHARMACEUTICALS	3,335	$1.35M	0.01%	+153	Timeline
BWXSPDR SERIES TRUST	48,858	$1.34M	0.01%	-336,447	Timeline
PHMPULTE GROUP INC	53,991	$1.34M	0.01%	+14,371	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	4,154	$1.33M	0.01%	+2,332
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	63,968	$1.33M	0.01%	+40,073
FTVFORTIVE CORP	15,739	$1.32M	0.01%	+2,044	Timeline
IGHGPROSHARES TR	17,440	$1.32M	0.01%	+4,797	Timeline
SPSBSPDR SERIES TRUST	43,506	$1.31M	0.01%	-615,803	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,619	$1.31M	0.01%	+3,511	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	73,289	$1.31M	0.01%	+63,234	Timeline
SHYLDBX ETF TR	26,308	$1.31M	0.01%	+16,628	Timeline
VWOBVANGUARD WHITEHALL FDS	17,184	$1.3M	0.01%	-5,285	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	69,343	$1.3M	0.01%	-19,823	Timeline
LFUSLITTELFUSE INC	6,575	$1.3M	0.01%	+1,980	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	213,413	$1.3M	0.01%	+8,405
KKRKKR & CO INC	47,496	$1.29M	0.01%	new	Timeline
CNCCENTENE CORP DEL	8,918	$1.29M	0.01%	+2,830	Timeline
EAELECTRONIC ARTS INC	10,727	$1.29M	0.01%	+3,706	Timeline
CHWCALAMOS GBL DYN INCOME FUND	142,624	$1.29M	0.01%	-1,395	Timeline
KMXCARMAX INC	17,271	$1.29M	0.01%	+3,334	Timeline
SCHVSCHWAB STRATEGIC TR	22,911	$1.28M	0.01%	+2,034	Timeline
MTBM & T BK CORP	7,799	$1.28M	0.01%	+1,791	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	26,483	$1.28M	0.01%	+11,301
NYFISHARES TR	23,468	$1.28M	0.01%	+4,627	Timeline
CDWCDW CORP	14,314	$1.27M	0.01%	+2,915	Timeline
SKTTANGER INC	55,589	$1.27M	0.01%	+40,498	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,064	$1.27M	0.01%	+1,500	Timeline
EQIXEQUINIX INC	2,920	$1.26M	0.01%	+871	Timeline
EZUISHARES INC	30,822	$1.26M	0.01%	-1,379	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	87,769	$1.26M	0.01%	+26,940	Timeline
PDMPIEDMONT REALTY TRUST INC	66,564	$1.26M	0.01%	-5,917	Timeline
MEDPMEDPACE HLDGS INC	21,024	$1.26M	0.01%	+20,362	Timeline
AFDMFIRST TR EXCH TRADED FD III	20,308	$1.25M	0.01%	-19,829	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	61,432	$1.25M	0.01%	+16,869	Timeline
ACWIISHARES TR	16,847	$1.25M	0.01%	+2,016	Timeline
AIVLWISDOMTREE TR	13,842	$1.25M	0.01%	+417	Timeline
WLDNWILLDAN GROUP INC	36,885	$1.25M	0.01%	+2,408	Timeline
AVKADVENT CONV & INCOME FD	79,900	$1.25M	0.01%	+74,313	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	78,294	$1.25M	0.01%	+20,106
GPCGENUINE PARTS CO	12,539	$1.25M	0.01%	+2,254	Timeline
LULULULULEMON ATHLETICA INC	7,685	$1.25M	0.01%	-494	Timeline
DGXQUEST DIAGNOSTICS INC	11,482	$1.24M	0.01%	-3,368	Timeline
VMWARE, INC.VMWARE, INC.	7,974	$1.24M	0.01%	+1,644
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,439	$1.24M	0.01%	+1,869
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	17,678	$1.23M	0.01%	+4,578
SEESEALED AIR CORP NEW	30,583	$1.23M	0.01%	+3,801	Timeline
WDCWESTERN DIGITAL CORP	20,954	$1.23M	0.01%	+3,470	Timeline
EIDOISHARES TR	53,294	$1.23M	0.01%	+3,124	Timeline
GSHDGOOSEHEAD INS INC	36,156	$1.22M	0.01%	new	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	51,609	$1.22M	0.01%	+2,515
HSBCHSBC HLDGS PLC	27,689	$1.22M	0.01%	+6,783	Timeline
BSXBOSTON SCIENTIFIC CORP	31,578	$1.22M	0.01%	+7,057	Timeline
WCNWASTE CONNECTIONS INC	15,245	$1.22M	0.01%	+4,255	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	8,643	$1.21M	0.01%	+2,380
BILSPDR SERIES TRUST	13,121	$1.2M	0.01%	-2,823	Timeline
EFVISHARES TR	23,079	$1.2M	0.01%	+4,842	Timeline
GCOWPACER FDS TR	38,329	$1.19M	0.01%	+365	Timeline
PYZINVESCO EXCHANGE TRADED FD T	17,262	$1.19M	0.01%	+450	Timeline
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	13,733	$1.19M	0.01%	-293
HYZDWISDOMTREE TR	48,959	$1.19M	0.01%	-764	Timeline
WELLS FARGO & COWELLS FARGO & CO	917	$1.18M	0.01%	0
BHKBLACKROCK CORE BD TR	92,483	$1.18M	0.01%	+19,815	Timeline
LITGLOBAL X FDS	35,781	$1.18M	0.01%	+9,069	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	56,821	$1.18M	0.01%	+36,356
SYFSYNCHRONY FINANCIAL	37,869	$1.18M	0.01%	+4,262	Timeline
ANGLVANECK ETF TRUST	40,400	$1.18M	0.01%	+20,708	Timeline
MFINMEDALLION FINANCIAL CORP	174,890	$1.16M	0.01%	+17,464	Timeline
SLYVSPDR SERIES TRUST	17,019	$1.16M	0.01%	+6,983	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	82,013	$1.16M	0.01%	+24,793	Timeline
RIORIO TINTO PLC	22,728	$1.16M	0.01%	+7,027	Timeline
CMSCMS ENERGY CORP	23,637	$1.16M	0.01%	+9,467	Timeline
ANSYS INCANSYS INC	6,193	$1.16M	0.01%	+1,229
IAC INTERACTIVECORPIAC INTERACTIVECORP	5,309	$1.15M	0.01%	+383
PTHINVESCO EXCHANGE TRADED FD T	11,639	$1.15M	0.01%	+5,813	Timeline
SONSONOCO PRODS CO	20,681	$1.15M	0.01%	+4,108	Timeline
MFEMPIMCO EQUITY SER	47,284	$1.15M	0.01%	-3,208	Timeline
AQUA AMERICA INCAQUA AMERICA INC	31,059	$1.15M	0.01%	+3,775
AORISHARES TR	25,370	$1.15M	0.01%	+7,146	Timeline
SUSUNCOR ENERGY INC NEW	29,509	$1.14M	0.01%	+1,349	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	95,083	$1.14M	0.01%	+42,083	Timeline
CBS CORP NEWCBS CORP NEW	19,851	$1.14M	0.01%	+2,461
LNCLINCOLN NATL CORP IND	16,759	$1.14M	0.01%	+5,105	Timeline
DBXDROPBOX INC	42,356	$1.14M	0.01%	+14,690	Timeline
REGLPROSHARES TR	19,888	$1.13M	0.01%	+1,776	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	11,690	$1.13M	0.01%	+9,374
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	79,360	$1.13M	0.01%	-9,400
ALBALBEMARLE CORP	11,330	$1.13M	0.01%	+851	Timeline
PETSPETMED EXPRESS INC	34,233	$1.13M	0.01%	+4,325	Timeline
BIOBIO RAD LABS INC	3,593	$1.12M	0.01%	+1,547	Timeline
EMNEASTMAN CHEM CO	11,717	$1.12M	0.01%	-4,370	Timeline
CCLCARNIVAL CORP	17,579	$1.12M	0.01%	+5,012	Timeline
ARIAPOLLO COML REAL ESTATE FIN	59,486	$1.12M	0.01%	+4,705	Timeline
XEROX CORPXEROX CORP	41,585	$1.12M	0.01%	+15,977
CPBTHE CAMPBELLS COMPANY	30,528	$1.12M	0.01%	+6,833	Timeline
PUKPRUDENTIAL PLC	24,382	$1.12M	0.01%	+4,331	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	61,376	$1.12M	0.01%	+8,526	Timeline
EWJISHARES INC	18,553	$1.12M	0.01%	-9,726	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	52,968	$1.12M	0.01%	+34,494
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	181,692	$1.11M	0.01%	+52,953
ERIEERIE INDTY CO	8,733	$1.11M	0.01%	+677	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	25,849	$1.11M	0.01%	+6,794	Timeline
CDK GLOBAL INCCDK GLOBAL INC	17,722	$1.11M	0.01%	+3,802
CMGCHIPOTLE MEXICAN GRILL INC	2,434	$1.11M	0.01%	-464	Timeline
ORIOLD REP INTL CORP	49,409	$1.11M	0.01%	+857	Timeline
CHICALAMOS CONV OPPORTUNITIES &	91,909	$1.11M	0.01%	+34,452	Timeline
BURLBURLINGTON STORES INC	6,775	$1.1M	0.01%	+2,851	Timeline
DEMWISDOMTREE TR	25,249	$1.1M	0.01%	+12,379	Timeline
PHPARKER-HANNIFIN CORP	5,982	$1.1M	0.01%	+1,701	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21,611	$1.1M	0.01%	+3,150
HCAHCA HEALTHCARE INC	7,907	$1.1M	0.01%	-1,410	Timeline
PFLPIMCO INCOME STRATEGY FD	92,995	$1.1M	0.01%	+13,458	Timeline
ICUIICU MED INC	3,883	$1.1M	0.01%	+258	Timeline
SMDVPROSHARES TR	18,635	$1.1M	0.01%	+10,392	Timeline
PEYINVESCO EXCHANGE TRADED FD T	61,086	$1.09M	0.01%	+10,292	Timeline
IVZINVESCO LTD	47,776	$1.09M	0.01%	+19,811	Timeline
HTGCHERCULES CAPITAL INC	82,912	$1.09M	0.01%	-42,815	Timeline
DGRWWISDOMTREE TR	24,518	$1.09M	0.01%	+1,904	Timeline
DVNDEVON ENERGY CORP NEW	27,201	$1.09M	0.01%	+4,112	Timeline
XFOFXCOHEN & STEERS CLOSED-END	84,020	$1.09M	0.01%	-3,576	Timeline
SUBISHARES TR	10,349	$1.08M	0.01%	+3,796	Timeline
TPRTAPESTRY INC	21,475	$1.08M	0.01%	-28,095	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	49,941	$1.08M	0.01%	+24,473	Timeline
WALWESTERN ALLIANCE BANCORP	18,885	$1.07M	0.01%	+5,969	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	69,211	$1.07M	0.01%	+13,031	Timeline
RPVINVESCO EXCHANGE TRADED FD T	15,615	$1.07M	0.01%	+5,962	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	15,934	$1.07M	0.01%	+2,475
PFNPIMCO INCOME STRATEGY FD II	101,342	$1.07M	0.01%	+40,872	Timeline
COMTISHARES U S ETF TR	27,408	$1.07M	0.01%	-12,515	Timeline
PCEFINVESCO EXCH TRADED FD TR II	46,718	$1.06M	0.01%	-4,152	Timeline
IQIQIYI INC	39,310	$1.06M	0.01%	+11,158	Timeline
ANDEAVORANDEAVOR	6,892	$1.06M	0.01%	+3,406
SHIRE PLCSHIRE PLC	5,829	$1.06M	0.01%	+1,253
UGIUGI CORP NEW	18,901	$1.05M	0.01%	+15,090	Timeline
SPABSPDR SERIES TRUST	37,679	$1.04M	0.01%	+9,151	Timeline
EUHYISHARES INC	19,786	$1.04M	0.01%	+10,524	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	95,117	$1.04M	0.01%	+54,126	Timeline
IAGGISHARES TR	19,903	$1.04M	0.01%	+8,615	Timeline
AGZISHARES TR	9,391	$1.04M	0.01%	+7,162	Timeline
BTZBLACKROCK CR ALLOCATION	84,599	$1.04M	0.01%	+21,389	Timeline
LDPCOHEN & STEERS LTD DURATION	43,452	$1.03M	0.01%	-929	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	49,032	$1.03M	0.01%	+32,175
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	62,608	$1.03M	0.01%	+36,007
DLRDIGITAL RLTY TR INC	9,120	$1.03M	0.01%	+2,033	Timeline
VOXVANGUARD WORLD FD	11,803	$1.03M	0.01%	-488	Timeline
ITBISHARES TR	28,861	$1.02M	0.01%	-2,248	Timeline
STAGSTAG INDUSTRIAL INC	37,115	$1.02M	0.01%	+7,197	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7,317	$1.02M	0.01%	+1,901
EDVVANGUARD WORLD FD	9,362	$1.01M	0.01%	+2,999	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	167,539	$1.01M	0.01%	+6,555	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,953	$1.01M	0.01%	-39	Timeline
NWLNEWELL BRANDS INC	49,713	$1.01M	0.01%	+10,191	Timeline
QARPDBX ETF TR	36,864	$1.01M	0.01%	-2,792	Timeline
Spectra Energy PartnersSpectra Energy Partners	28,280	$1.01M	0.01%	+23,314
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	43,310	$1.01M	0.01%	-6,727
HPFHANCOCK JOHN PFD INCOME FD I	47,576	$1.01M	0.01%	+26,646	Timeline
HALCON RES CORPHALCON RES CORP	224,993	$1.01M	0.01%	+82,247
HPHELMERICH & PAYNE INC	14,628	$1M	0.01%	-17,469	Timeline
REALPAGE INCREALPAGE INC	15,258	$1M	0.01%	+12,834
LEGLEGGETT & PLATT INC	22,907	$1M	0.01%	+509	Timeline
CWTCALIFORNIA WTR SVC GROUP	23,318	$1M	0.01%	+9,478	Timeline
WHRWHIRLPOOL CORP	8,375	$998K	0.01%	+2,491	Timeline
NUVNUVEEN MUN VALUE FD INC	106,671	$998K	0.01%	+28,884	Timeline
ETFMGETFMG	24,826	$995K	0.01%	+16,803
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	32,574	$994K	0.01%	+10,205
SCHCSCHWAB STRATEGIC TR	27,870	$994K	0.01%	+3,545	Timeline
BANK OF AMER CORPBANK OF AMER CORP	763	$988K	0.01%	+1
IGOVISHARES TR	20,535	$988K	0.01%	+16,884	Timeline
BIZDVANECK ETF TRUST	57,770	$987K	0.01%	+26,185	Timeline
NICENICE LTD	8,597	$983K	0.01%	-3,834	Timeline
FNCLFIDELITY COVINGTON TRUST	24,380	$983K	0.01%	+2,630	Timeline
IPKWINVESCO EXCH TRADED FD TR II	28,615	$983K	0.01%	-4,555	Timeline
APTIV PLCAPTIV PLC	11,719	$982K	0.01%	+4,370
OUNZVANECK MERK GOLD ETF	83,866	$981K	0.01%	-94,889	Timeline
AOSSMITH A O CORP	18,301	$977K	0.01%	+621	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	21,157	$976K	0.01%	+10,349
VIPERVIPER	23,180	$976K	0.01%	+320
TDGTRANSDIGM GROUP INC	2,620	$975K	0.01%	+450	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	110,701	$973K	0.01%	+24,142
BFHBREAD FINANCIAL HOLDINGS INC	4,104	$971K	0.01%	+2,886	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	104,058	$970K	0.01%	+3,213
BGSB & G FOODS INC	35,255	$968K	0.01%	+16,950	Timeline
RXLPROSHARES TR	8,333	$968K	0.01%	-1,253	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