Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $10,184,241,000 across 5,290 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-11. Its ten largest share positions make up 19.6% of the portfolio.

Filed 2019-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001681115-19-000001

Period: 2018-12-31
Reported value: $10.2B
Holdings: 5,290
Top 10 weight: 19.6%
New: 290
Sold out: 256

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+493,431	$124M
VTVadded	+762,888	$74.8M
VEAadded	+1,874,583	$69.6M
HDVadded	+711,026	$60M
VUGadded	+430,489	$58M

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
SPYGreduced	-1,744,959	-$56.7M
IWOreduced	-238,078	-$40M
HYGreduced	-455,441	-$36.9M
SPDR SERIES TRUST BLOOMBERG…reduced	-854,910	-$28.7M
IUSGreduced	-395,144	-$20.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001681115-19-000001, largest first. % of portfolio is the value over $10,183,618,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,590,178	$400M	3.93%	+493,431	Timeline
VOOVANGUARD INDEX FDS	1,211,072	$278M	2.73%	+24,832	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,110,364	$227M	2.23%	+1,874,583	Timeline
USMVISHARES TR	3,495,911	$183M	1.8%	+761,210	Timeline
IVWISHARES TR	1,060,431	$160M	1.57%	+305,710	Timeline
VTIVANGUARD INDEX FDS	1,240,519	$158M	1.55%	+152,487	Timeline
BSVVANGUARD BD INDEX FDS	1,933,589	$152M	1.49%	+497,958	Timeline
AAPLAPPLE INC	962,561	$152M	1.49%	+57,056	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,773,791	$151M	1.48%	+573,546	Timeline
IEFAISHARES TR	2,447,072	$135M	1.32%	+953,298	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	517,211	$129M	1.27%	+51,010	Timeline
IJHISHARES TR	752,239	$125M	1.23%	+82,892	Timeline
QQQINVESCO QQQ TR	790,242	$122M	1.2%	+37,024	Timeline
VTVVANGUARD INDEX FDS	1,205,746	$118M	1.16%	+762,888	Timeline
AGGISHARES TR	1,014,681	$108M	1.06%	+149,024	Timeline
IVEISHARES TR	1,036,247	$105M	1.03%	+387,310	Timeline
NEARISHARES U S ETF TR	1,969,458	$98.2M	0.96%	+511,115	Timeline
AMZNAMAZON COM INC	63,661	$95.6M	0.94%	+8,389	Timeline
IJRISHARES TR	1,353,638	$93.9M	0.92%	+253,710	Timeline
VUGVANGUARD INDEX FDS	654,119	$88.1M	0.86%	+430,489	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,299,259	$87.6M	0.86%	+684,899	Timeline
BNDVANGUARD BD INDEX FDS	1,060,748	$84.1M	0.83%	+314,622	Timeline
BIVVANGUARD BD INDEX FDS	965,734	$78.6M	0.77%	+281,801	Timeline
LQDISHARES TR	634,934	$71.7M	0.7%	+49,397	Timeline
MSFTMICROSOFT CORP	695,937	$70.7M	0.69%	+81,031	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	340,311	$69.5M	0.68%	+86,984	Timeline
HDVISHARES TR	819,914	$69.2M	0.68%	+711,026	Timeline
VXFVANGUARD INDEX FDS	663,623	$66.3M	0.65%	+160,648	Timeline
EFAISHARES TR	1,080,634	$63.5M	0.62%	+74,172	Timeline
MTUMISHARES TR	616,472	$61.8M	0.61%	+33,208	Timeline
BLVVANGUARD BD INDEX FDS	653,841	$57.3M	0.56%	+179,215	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,106,806	$57M	0.56%	+280,253	Timeline
IGIBISHARES TR	1,079,135	$56.6M	0.56%	+459,955	Timeline
JNJJOHNSON & JOHNSON	411,445	$53.1M	0.52%	+51,399	Timeline
SHYISHARES TR	620,255	$51.9M	0.51%	+416,239	Timeline
SHVISHARES TR	465,742	$51.4M	0.5%	+373,085	Timeline
IEMGISHARES INC	1,076,215	$50.8M	0.5%	+61,947	Timeline
XOMEXXON MOBIL CORP	718,683	$49M	0.48%	+2,349	Timeline
VXUSVANGUARD STAR FDS	1,037,238	$49M	0.48%	+77,666	Timeline
EMBISHARES TR	441,045	$46M	0.45%	+128,956	Timeline
ITOTISHARES TR	809,398	$46M	0.45%	+97,358	Timeline
TAT&T INC	1,602,697	$45.8M	0.45%	+78,002	Timeline
IWMISHARES TR	333,818	$44.7M	0.44%	+21,359	Timeline
TIPISHARES TR	394,419	$43.3M	0.43%	+111,481	Timeline
VIGVANGUARD SPECIALIZED FUNDS	441,709	$43.3M	0.42%	+59,247	Timeline
VBVANGUARD INDEX FDS	310,301	$41.1M	0.4%	+133,548	Timeline
VZVERIZON COMMUNICATIONS INC	710,203	$39.9M	0.39%	+2,138	Timeline
PGPROCTER & GAMBLE CO	434,193	$39.9M	0.39%	-15,725	Timeline
BABOEING CO	122,885	$39.7M	0.39%	+12,589	Timeline
IXNISHARES TR	273,729	$39.4M	0.39%	+83,478	Timeline
EFAVISHARES TR	575,943	$38.4M	0.38%	+90,037	Timeline
METAMETA PLATFORMS INC	275,869	$36.2M	0.36%	+14,679	Timeline
JPMJPMORGAN CHASE & CO	348,727	$34.1M	0.33%	+37,407	Timeline
GOOGLALPHABET INC	32,406	$33.9M	0.33%	+1,874	Timeline
SPLVINVESCO EXCH TRADED FD TR II	711,023	$33.2M	0.33%	+398,708	Timeline
IEFISHARES TR	314,463	$32.8M	0.32%	+216,425	Timeline
FLOTISHARES TR	649,888	$32.7M	0.32%	+83,568	Timeline
VVISA INC	247,421	$32.7M	0.32%	+23,879	Timeline
MINTPIMCO ETF TR	321,382	$32.4M	0.32%	+162,173	Timeline
VYMVANGUARD WHITEHALL FDS	404,274	$31.5M	0.31%	+48,616	Timeline
VOVANGUARD INDEX FDS	227,993	$31.5M	0.31%	+33,046	Timeline
IWFISHARES TR	237,682	$31.1M	0.31%	+36,100	Timeline
CVXCHEVRON CORPORATION	279,067	$30.4M	0.3%	-996	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,020,672	$29.7M	0.29%	+42,634	Timeline
CSCOCISCO SYS INC	678,937	$29.4M	0.29%	+7,992	Timeline
VEUVANGUARD INTL EQUITY INDEX F	643,737	$29.4M	0.29%	+408,262	Timeline
BILSPDR SERIES TRUST	319,760	$29.3M	0.29%	+306,639	Timeline
DISDISNEY WALT CO	254,129	$27.9M	0.27%	+59,667	Timeline
PFEPFIZER INC	636,439	$27.8M	0.27%	+38,578	Timeline
MOALTRIA GROUP INC	548,341	$27.1M	0.27%	+45,281	Timeline
HYGISHARES TR	326,209	$26.5M	0.26%	-455,441	Timeline
HDHOME DEPOT INC	152,010	$26.1M	0.26%	+12,695	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,013,908	$25.6M	0.25%	-68,529	Timeline
GOOGALPHABET INC	24,450	$25.3M	0.25%	+745	Timeline
UNHUNITEDHEALTH GROUP INC	101,131	$25.2M	0.25%	+11,957	Timeline
QUALISHARES TR	324,022	$24.9M	0.24%	+10,995	Timeline
INTCINTEL CORP	521,124	$24.5M	0.24%	-23,764	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	482,727	$24.2M	0.24%	+288,448	Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	1,021,787	$22.4M	0.22%	-165,034
ABBVABBVIE INC	238,622	$22M	0.22%	+17,941	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	4,221,283	$21.9M	0.21%	+1,960,103
PEPPEPSICO INC	195,907	$21.7M	0.21%	+23,268	Timeline
IJTISHARES TR	134,000	$21.6M	0.21%	-2,656	Timeline
SCHXSCHWAB STRATEGIC TR	358,649	$21.4M	0.21%	+333,326	Timeline
GBILGOLDMAN SACHS ETF TR	208,593	$20.9M	0.21%	+61,011	Timeline
HYLBDBX ETF TR	442,435	$20.7M	0.2%	+130,858	Timeline
DIASTATE STR SPDR DOW JONES IND	88,707	$20.7M	0.2%	-10,355	Timeline
EEMISHARES TR	524,297	$20.5M	0.2%	-79,350	Timeline
KOCOCA COLA CO	432,011	$20.5M	0.2%	+42,301	Timeline
IWDISHARES TR	183,137	$20.3M	0.2%	+25,227	Timeline
MRKMERCK & CO INC	263,180	$20.1M	0.2%	+11,031	Timeline
SDYSPDR SERIES TRUST	223,491	$20M	0.2%	+49,867	Timeline
GLDSPDR GOLD TR	164,741	$20M	0.2%	+45,944	Timeline
ITAISHARES TR	114,823	$19.9M	0.2%	-14,136	Timeline
MAMASTERCARD INCORPORATED	105,099	$19.8M	0.19%	+972	Timeline
CATCATERPILLAR INC	152,981	$19.4M	0.19%	+6,094	Timeline
NFLXNETFLIX INC.	72,323	$19.4M	0.19%	+11,902	Timeline
DVYISHARES TR	214,791	$19.2M	0.19%	+30,536	Timeline
BACBANK OF AMER CORP	776,794	$19.1M	0.19%	+16,592	Timeline
XLFSELECT SECTOR SPDR TR	800,451	$19.1M	0.19%	+22,427	Timeline
VCSHVANGUARD SCOTTSDALE FDS	241,748	$18.8M	0.19%	+88,374	Timeline
WFCWELLS FARGO & CO	408,121	$18.8M	0.18%	-1,042	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	159,115	$18.6M	0.18%	+541	Timeline
VNQVANGUARD INDEX FDS	248,206	$18.5M	0.18%	+39,381	Timeline
PFFISHARES TR	539,500	$18.5M	0.18%	+9,481	Timeline
OREALTY INCOME CORP	290,004	$18.3M	0.18%	+44,666	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,170	$18.2M	0.18%	+13,755	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	348,879	$18.2M	0.18%	-64,545	Timeline
RSPINVESCO EXCHANGE TRADED FD T	196,612	$18M	0.18%	+18,017	Timeline
MCDMCDONALDS CORP	99,825	$17.7M	0.17%	+11,479	Timeline
PMPHILIP MORRIS INTL INC	252,457	$16.9M	0.17%	+3,724	Timeline
WMTWALMART INC	180,827	$16.8M	0.17%	+19,014	Timeline
AMGNAMGEN INC	86,134	$16.8M	0.16%	+2,691	Timeline
SPYGSPDR SERIES TRUST	506,574	$16.5M	0.16%	-1,744,959	Timeline
BKLNINVESCO EXCH TRADED FD TR II	752,369	$16.4M	0.16%	+497,478	Timeline
SCHDSCHWAB STRATEGIC TR	345,985	$16.3M	0.16%	+37,991	Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	1,021,119	$16.1M	0.16%	-242,484
FDLFIRST TR EXCHANGE-TRADED FD	586,428	$16M	0.16%	+15,434	Timeline
GOVTISHARES TR	641,150	$15.8M	0.16%	+78,885	Timeline
GSLCGOLDMAN SACHS ETF TR	305,155	$15.3M	0.15%	+2,455	Timeline
LMTLOCKHEED MARTIN CORP	57,133	$15M	0.15%	+2,228	Timeline
FVCFIRST TR EXCHANGE TRADED FD	631,869	$14.8M	0.15%	+71,680	Timeline
XLVSELECT SECTOR SPDR TR	168,713	$14.6M	0.14%	+30,243	Timeline
DOWDUPONT INCDOWDUPONT INC	270,458	$14.5M	0.14%	+29,716
BABAALIBABA GROUP HLDG LTD	103,983	$14.3M	0.14%	+10,155	Timeline
MDTMEDTRONIC PLC	156,535	$14.2M	0.14%	+38,887	Timeline
UPSUNITED PARCEL SVCS INC	145,539	$14.2M	0.14%	-909	Timeline
ABTABBOTT LABORATORIES	194,684	$14.1M	0.14%	+36,302	Timeline
HONHONEYWELL INTL INC	106,127	$14M	0.14%	+11,197	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	289,828	$14M	0.14%	+105,692	Timeline
TOTLSSGA ACTIVE ETF TR	292,139	$13.8M	0.14%	+82,356	Timeline
DUKDUKE ENERGY CORP NEW	160,150	$13.8M	0.14%	+53,830	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	404,823	$13.6M	0.13%	-854,910
SPDWSPDR INDEX SHS FDS	498,692	$13.2M	0.13%	+293,219	Timeline
CMCSACOMCAST CORP NEW	385,146	$13.1M	0.13%	+136,617	Timeline
DGROISHARES TR	394,653	$13.1M	0.13%	+28,740	Timeline
MBBISHARES TR	125,037	$13.1M	0.13%	+18,756	Timeline
CDCVICTORY PORTFOLIOS II	308,617	$13.1M	0.13%	+173,169	Timeline
VGTVANGUARD WORLD FD	76,693	$12.8M	0.13%	-5,900	Timeline
XLKSELECT SECTOR SPDR TR	205,903	$12.8M	0.13%	-16,589	Timeline
SBUXSTARBUCKS CORP	198,009	$12.8M	0.13%	-10,349	Timeline
PSLINVESCO EXCHANGE TRADED FD T	194,202	$12.7M	0.12%	+7,694	Timeline
LOWLOWES COS INC	136,830	$12.6M	0.12%	-520	Timeline
VHTVANGUARD WORLD FD	77,916	$12.5M	0.12%	-8,419	Timeline
PTMCPACER FDS TR	405,828	$12.5M	0.12%	+41,114	Timeline
MMM3M CO	64,812	$12.4M	0.12%	-969	Timeline
XLUSELECT SECTOR SPDR TR	233,145	$12.3M	0.12%	+118,264	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	245,102	$12.3M	0.12%	+190,994	Timeline
TXNTEXAS INSTRS INC	127,369	$12.1M	0.12%	+6,876	Timeline
SPYMSPDR SERIES TRUST	409,845	$12M	0.12%	+328,846	Timeline
IBMINTERNATIONAL BUSINESS MACHS	103,405	$11.8M	0.12%	-118	Timeline
NVDANVIDIA CORPORATION	86,792	$11.6M	0.11%	-1,570	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	193,143	$11.6M	0.11%	+92,478	Timeline
VDCVANGUARD WORLD FD	87,815	$11.5M	0.11%	+11,406	Timeline
IWYISHARES TR	160,643	$11.5M	0.11%	+4,669	Timeline
NKENIKE INC	155,165	$11.5M	0.11%	+36,957	Timeline
NOBLPROSHARES TR	189,515	$11.5M	0.11%	+16,374	Timeline
VSSVANGUARD INTL EQUITY INDEX F	119,189	$11.3M	0.11%	+58,800	Timeline
UNPUNION PAC CORP	81,932	$11.3M	0.11%	+6,879	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	106,220	$11.3M	0.11%	+12,207
PDPINVESCO EXCHANGE TRADED FD T	233,445	$11.3M	0.11%	-14,984	Timeline
IUSGISHARES TR	214,510	$11.3M	0.11%	-395,144	Timeline
COSTCOSTCO WHOLESALE CORPORATION	55,322	$11.3M	0.11%	+1,048	Timeline
IWPISHARES TR	98,436	$11.2M	0.11%	-11,899	Timeline
IWRISHARES TR	237,068	$11M	0.11%	+194,117	Timeline
SOSOUTHERN CO	249,823	$11M	0.11%	+7,906	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	87,464	$10.9M	0.11%	-8,313	Timeline
FPEFIRST TR EXCH TRADED FD III	601,968	$10.8M	0.11%	+42,425	Timeline
BMYBRISTOL-MYERS SQUIBB CO	206,213	$10.7M	0.11%	+51,686	Timeline
PTLCPACER FDS TR	371,590	$10.7M	0.1%	+120,525	Timeline
CFAVICTORY PORTFOLIOS II	242,377	$10.7M	0.1%	+182,418	Timeline
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	439,205	$10.6M	0.1%	+21,667
SPTLSPDR SERIES TRUST	298,406	$10.5M	0.1%	+35,479	Timeline
VBRVANGUARD INDEX FDS	91,473	$10.4M	0.1%	+28,472	Timeline
NEENEXTERA ENERGY INC	58,416	$10.2M	0.1%	+11,171	Timeline
KMBKIMBERLY-CLARK CORP	87,984	$10M	0.1%	+16,073	Timeline
CVSCVS HEALTH CORP	151,167	$9.91M	0.1%	+6,360	Timeline
XLYSELECT SECTOR SPDR TR	99,050	$9.81M	0.1%	-49,009	Timeline
XLESELECT SECTOR SPDR TR	171,010	$9.81M	0.1%	+7,320	Timeline
BONDPIMCO ETF TR	95,276	$9.79M	0.1%	+22,490	Timeline
CWBSPDR SERIES TRUST	209,015	$9.78M	0.1%	+2,395	Timeline
VOEVANGUARD INDEX FDS	102,448	$9.76M	0.1%	+25,059	Timeline
IWBISHARES TR	70,239	$9.74M	0.1%	+28,019	Timeline
GIGBGOLDMAN SACHS ETF TR	204,241	$9.66M	0.09%	+58,640	Timeline
OKEONEOK INC NEW	178,980	$9.66M	0.09%	-6,602	Timeline
VCITVANGUARD SCOTTSDALE FDS	116,326	$9.64M	0.09%	+7,457	Timeline
PGXINVESCO EXCH TRADED FD TR II	712,265	$9.6M	0.09%	-185,341	Timeline
DONWISDOMTREE TR	302,829	$9.59M	0.09%	+3,073	Timeline
TLTISHARES TR	77,181	$9.38M	0.09%	+23,218	Timeline
ADBEADOBE INC	41,485	$9.38M	0.09%	+512	Timeline
SPYVSPDR SERIES TRUST	341,824	$9.29M	0.09%	+291,625	Timeline
VTRVENTAS INC	157,982	$9.26M	0.09%	+11,194	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	339,548	$9.17M	0.09%	-55,346	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	134,273	$9.14M	0.09%	+6,975	Timeline
SCHOSCHWAB STRATEGIC TR	183,043	$9.14M	0.09%	+115,377	Timeline
SRLNSSGA ACTIVE ETF TR	204,022	$9.12M	0.09%	+128,227	Timeline
PYPLPAYPAL HLDGS INC	105,204	$8.84M	0.09%	+11,714	Timeline
SPTMSPDR SERIES TRUST	286,027	$8.84M	0.09%	+112,428	Timeline
IJSISHARES TR	66,989	$8.84M	0.09%	-35,889	Timeline
VGSHVANGUARD SCOTTSDALE FDS	144,962	$8.71M	0.09%	+128,009	Timeline
PSXPHILLIPS 66	100,002	$8.62M	0.08%	+3,510	Timeline
TJXTJX COS INC NEW	191,976	$8.59M	0.08%	+102,007	Timeline
XLPSELECT SECTOR SPDR TR	167,191	$8.49M	0.08%	+26,972	Timeline
ADPAUTOMATIC DATA PROCESSING IN	64,178	$8.42M	0.08%	+4,008	Timeline
CRMSALESFORCE INC	61,405	$8.41M	0.08%	+1,550	Timeline
CSXCSX CORP	133,483	$8.29M	0.08%	+43,611	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	319,733	$8.24M	0.08%	-918
COPCONOCOPHILLIPS	131,503	$8.2M	0.08%	-28,068	Timeline
VDEVANGUARD WORLD FD	106,156	$8.19M	0.08%	+17,055	Timeline
TGTTARGET CORP	123,758	$8.18M	0.08%	-8,570	Timeline
ACNACCENTURE PLC IRELAND	57,916	$8.17M	0.08%	+5,215	Timeline
FFORD MTR CO	1,060,509	$8.11M	0.08%	-25,497	Timeline
IJKISHARES TR	42,284	$8.09M	0.08%	-1,421	Timeline
BPBP PLC	213,263	$8.09M	0.08%	+21,373	Timeline
HEFAISHARES TR	312,243	$8.06M	0.08%	+5,114	Timeline
SCHGSCHWAB STRATEGIC TR	116,682	$8.04M	0.08%	+94,225	Timeline
RAYTHEON CORAYTHEON CO	52,030	$7.99M	0.08%	-4,146
CCITIGROUP INC	152,509	$7.94M	0.08%	+9,536	Timeline
IGSBISHARES TR	152,911	$7.9M	0.08%	+39,146	Timeline
ANABANAPTYSBIO INC	122,700	$7.83M	0.08%	new	Timeline
MUBISHARES TR	70,603	$7.7M	0.08%	+20,366	Timeline
LLYELI LILLY & CO	65,689	$7.61M	0.07%	-3,105	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	163,475	$7.56M	0.07%	+40,055	Timeline
ICFISHARES TR	76,542	$7.33M	0.07%	-12,140	Timeline
GILDGILEAD SCIENCES INC	116,711	$7.31M	0.07%	-33,858	Timeline
NOCNORTHROP GRUMMAN CORP	29,681	$7.27M	0.07%	-3,038	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	106,117	$7.26M	0.07%	+2,945
DDOMINION ENERGY INC	101,182	$7.23M	0.07%	+22,021	Timeline
RODMLATTICE STRATEGIES TR	279,162	$7.2M	0.07%	+13,882	Timeline
IWOISHARES TR	42,842	$7.2M	0.07%	-238,078	Timeline
AVGOBROADCOM INC	28,221	$7.18M	0.07%	+3,105	Timeline
RPGINVESCO EXCHANGE TRADED FD T	72,036	$7.18M	0.07%	+19,389	Timeline
WECWEC ENERGY GROUP INC	103,566	$7.18M	0.07%	+12,849	Timeline
VVVANGUARD INDEX FDS	62,361	$7.16M	0.07%	+7,627	Timeline
GISGENERAL MILLS INC	181,791	$7.08M	0.07%	+10,520	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	468,531	$7.07M	0.07%	+399,188	Timeline
METMETLIFE INC	171,195	$7.03M	0.07%	+40,991	Timeline
EEMVISHARES INC	124,428	$6.96M	0.07%	+29,161	Timeline
IEIISHARES TR	56,909	$6.91M	0.07%	+28,500	Timeline
FDXFEDEX CORP	42,726	$6.89M	0.07%	-3,786	Timeline
WELLWELLTOWER INC	98,870	$6.87M	0.07%	+4,911	Timeline
EPDENTERPRISE PRODS PARTNERS L	276,414	$6.8M	0.07%	+26,356	Timeline
WMWASTE MGMT INC DEL	75,871	$6.76M	0.07%	+5,865	Timeline
XSLVINVESCO EXCH TRADED FD TR II	158,268	$6.75M	0.07%	+36,323	Timeline
PRFINVESCO EXCHANGE TRADED FD T	66,337	$6.74M	0.07%	-4,727	Timeline
BKNGBOOKING HOLDINGS INC	3,912	$6.74M	0.07%	+248	Timeline
IWSISHARES TR	87,955	$6.72M	0.07%	+3,125	Timeline
IXUSISHARES TR	127,592	$6.7M	0.07%	+7,222	Timeline
ORCLORACLE CORP	147,052	$6.64M	0.07%	-7,239	Timeline
AEPAMERICAN ELEC PWR CO INC	88,712	$6.63M	0.07%	-20,829	Timeline
XMLVINVESCO EXCH TRADED FD TR II	148,895	$6.61M	0.06%	+70,401	Timeline
AMTAMERICAN TOWER CORP	41,608	$6.59M	0.06%	+4,840	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	141,244	$6.57M	0.06%	+62,748
IBBISHARES TR	67,885	$6.55M	0.06%	-6,008	Timeline
EMREMERSON ELEC CO	109,313	$6.54M	0.06%	-41,719	Timeline
CMICUMMINS INC	48,221	$6.45M	0.06%	+17,802	Timeline
CLXCLOROX CO DEL	41,607	$6.43M	0.06%	+6,925	Timeline
LINDE PLC/OLDLINDE PLC/OLD	41,016	$6.41M	0.06%	new
QCOMQUALCOMM INC	112,171	$6.39M	0.06%	-790	Timeline
ISRGINTUITIVE SURGICAL INC	13,322	$6.38M	0.06%	+844	Timeline
XLISELECT SECTOR SPDR TR	98,487	$6.35M	0.06%	-5,439	Timeline
SHWSHERWIN WILLIAMS CO	16,105	$6.34M	0.06%	+3,082	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	90,957	$6.26M	0.06%	+39,465	Timeline
CCICROWN CASTLE INC	57,143	$6.21M	0.06%	+11,255	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	108,042	$6.19M	0.06%	+35,788	Timeline
GMGENERAL MTRS CO	184,597	$6.18M	0.06%	+57,288	Timeline
BLACKROCK INCBLACKROCK INC	15,688	$6.17M	0.06%	+2,407
PWBINVESCO EXCHANGE TRADED FD T	147,919	$6.13M	0.06%	+5,342	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	119,277	$6.11M	0.06%	+3,528
ENBENBRIDGE INC	196,317	$6.1M	0.06%	+63,232	Timeline
SPEMSPDR INDEX SHS FDS	187,597	$6.07M	0.06%	+139,457	Timeline
IDVISHARES TR	209,949	$6.03M	0.06%	+42,992	Timeline
ARCCARES CAPITAL CORP	385,991	$6.01M	0.06%	+129,227	Timeline
SCZISHARES TR	115,923	$6.01M	0.06%	+78,409	Timeline
IWNISHARES TR	55,715	$5.99M	0.06%	+5,269	Timeline
ACWVISHARES INC	73,601	$5.99M	0.06%	-183,360	Timeline
GENERAL ELEC COGENERAL ELEC CO	786,691	$5.96M	0.06%	-205,314
FEMFIRST TR EXCH TRD ALPHDX FD	260,826	$5.96M	0.06%	+148,549	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	129,656	$5.94M	0.06%	+38,663	Timeline
VEREIT INCVEREIT INC	828,745	$5.93M	0.06%	+102,137
IHIISHARES TR	29,504	$5.9M	0.06%	+566	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	197,473	$5.89M	0.06%	+31,563
VTEBVANGUARD MUN BD FDS	115,204	$5.88M	0.06%	+16,271	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	152,198	$5.82M	0.06%	+14,294
IUSVISHARES TR	117,041	$5.75M	0.06%	+14,205	Timeline
WBIYABSOLUTE SHS TR	259,197	$5.74M	0.06%	-162,599	Timeline
SHMSPDR SERIES TRUST	118,511	$5.7M	0.06%	+46,775	Timeline
AXPAMERICAN EXPRESS CO	59,365	$5.66M	0.06%	+134	Timeline
EDCONSOLIDATED EDISON INC	73,714	$5.64M	0.06%	+31,118	Timeline
MPCMARATHON PETE CORP	95,370	$5.63M	0.06%	+29,201	Timeline
EMLCVANECK ETF TRUST	168,902	$5.59M	0.05%	new	Timeline
BDXBECTON DICKINSON & CO	24,693	$5.56M	0.05%	+4,163	Timeline
STATE STREETSTATE STREET	91,652	$5.5M	0.05%	+16,612
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	260,565	$5.49M	0.05%	+211,533
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	558,260	$5.48M	0.05%	+52,688
NNNNNN REIT INC	112,874	$5.48M	0.05%	+13,469	Timeline
CELGENE CORPCELGENE CORP	85,141	$5.46M	0.05%	+9,958
LMBSFIRST TR EXCHANGE-TRADED FD	106,777	$5.45M	0.05%	+19,330	Timeline
PAYXPAYCHEX INC	83,450	$5.44M	0.05%	+3,357	Timeline
VLOVALERO ENERGY CORP	71,766	$5.39M	0.05%	-25,015	Timeline
KRESPDR SERIES TRUST	114,896	$5.38M	0.05%	-35,406	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	117,356	$5.35M	0.05%	+49,230	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	397,603	$5.29M	0.05%	+118,708
AOMISHARES TR	148,328	$5.29M	0.05%	+73,779	Timeline
SYKSTRYKER CORPORATION	33,723	$5.29M	0.05%	+10,044	Timeline
SCHFSCHWAB STRATEGIC TR	181,360	$5.14M	0.05%	+27,603	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	87,792	$5.12M	0.05%	+19,222
VFHVANGUARD WORLD FD	85,889	$5.1M	0.05%	+7,637	Timeline
BAXBAXTER INTL INC	76,954	$5.07M	0.05%	-1,123	Timeline
QAINYLIM ETF TR	174,318	$5.04M	0.05%	+154,256	Timeline
ALPS ETF TRALPS ETF TR	577,437	$5.04M	0.05%	+13,660
STZCONSTELLATION BRANDS INC	31,298	$5.04M	0.05%	+7,752	Timeline
XELXCEL ENERGY INC	102,189	$5.04M	0.05%	+8,109	Timeline
SPHDINVESCO EXCH TRADED FD TR II	130,203	$4.97M	0.05%	-9,010	Timeline
QYLDGLOBAL X FDS	232,883	$4.96M	0.05%	new	Timeline
USBUS BANCORP	108,130	$4.94M	0.05%	-4,577	Timeline
CBCHUBB LIMITED	38,026	$4.92M	0.05%	+3,538	Timeline
ZTSZOETIS INC	57,251	$4.9M	0.05%	+3,613	Timeline
VTVANGUARD INTL EQUITY INDEX F	74,173	$4.86M	0.05%	-12,817	Timeline
ITWILLINOIS TOOL WKS INC	37,813	$4.79M	0.05%	+10,539	Timeline
OXYOCCIDENTAL PETE CORP	77,901	$4.78M	0.05%	-1,594	Timeline
CLCOLGATE PALMOLIVE CO	80,183	$4.77M	0.05%	+7,395	Timeline
ETNEATON CORP PLC	69,242	$4.76M	0.05%	+3,213	Timeline
XARSPDR SERIES TRUST	60,351	$4.76M	0.05%	+19,635	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,688	$4.76M	0.05%	+2,908	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	33,732	$4.75M	0.05%	+8,570	Timeline
ELLAUDER ESTEE COS INC	36,393	$4.74M	0.05%	+15,094	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	78,965	$4.74M	0.05%	+6,545
YUMYUM BRANDS INC	51,373	$4.72M	0.05%	+1,663	Timeline
NUENUCOR CORP	90,986	$4.71M	0.05%	+22,199	Timeline
WBIGABSOLUTE SHS TR	199,771	$4.68M	0.05%	-28,757	Timeline
ECLECOLAB INC	31,425	$4.63M	0.05%	+4,200	Timeline
WPCWP CAREY INC	70,657	$4.62M	0.05%	+33,733	Timeline
CMACOMERICA INC	66,485	$4.57M	0.04%	+36,822	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,236	$4.53M	0.04%	+3,377	Timeline
PWVINVESCO EXCHANGE TRADED FD T	138,592	$4.52M	0.04%	+9,938	Timeline
IYWISHARES TR	28,203	$4.51M	0.04%	-18,561	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	169,960	$4.51M	0.04%	+14,965	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	72,532	$4.5M	0.04%	+3,771	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	134,507	$4.5M	0.04%	+54,466
HPQHP INC	219,800	$4.5M	0.04%	+41,824	Timeline
IYHISHARES TR	24,842	$4.49M	0.04%	-5,303	Timeline
MDLZMONDELEZ INTL INC	112,211	$4.49M	0.04%	+10,273	Timeline
IFVFIRST TR EXCHANGE TRADED FD	256,995	$4.48M	0.04%	-156,940	Timeline
CORCENCORA INC	59,836	$4.45M	0.04%	-5,137	Timeline
SPSMSPDR SERIES TRUST	167,795	$4.42M	0.04%	+737	Timeline
SYYSYSCO CORP	70,200	$4.4M	0.04%	-24,738	Timeline
ETENERGY TRANSFER L P	333,083	$4.4M	0.04%	+299,524	Timeline
VPUVANGUARD WORLD FD	37,077	$4.37M	0.04%	+10,101	Timeline
OMCOMNICOM GROUP INC	59,452	$4.36M	0.04%	+3,841	Timeline
UJULINNOVATOR ETFS TRUST	182,884	$4.35M	0.04%	+182,684	Timeline
ILCGISHARES TR	27,364	$4.34M	0.04%	-14,600	Timeline
RWOSPDR INDEX SHS FDS	97,365	$4.34M	0.04%	+79,292	Timeline
NVSNOVARTIS AG	50,508	$4.34M	0.04%	+4,537	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	217,354	$4.33M	0.04%	-33,982
PZAINVESCO EXCH TRADED FD TR II	172,302	$4.3M	0.04%	+89,575	Timeline
SHOPSHOPIFY INC	30,940	$4.28M	0.04%	+3,746	Timeline
GDGENERAL DYNAMICS CORP	27,117	$4.27M	0.04%	+1,999	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	81,415	$4.25M	0.04%	-189
HYSPIMCO ETF TR	44,570	$4.24M	0.04%	-223	Timeline
VBKVANGUARD INDEX FDS	27,965	$4.21M	0.04%	-1,665	Timeline
GLWCORNING INC	139,217	$4.21M	0.04%	+3,866	Timeline
NSCNORFOLK SOUTHN CORP	27,949	$4.18M	0.04%	+2,518	Timeline
MSMORGAN STANLEY	104,631	$4.15M	0.04%	-15,426	Timeline
CAHCARDINAL HEALTH INC	92,847	$4.14M	0.04%	+17,721	Timeline
SJNKSPDR SERIES TRUST	158,901	$4.14M	0.04%	-206,033	Timeline
TSLATESLA INC	12,371	$4.12M	0.04%	-1,216	Timeline
SPSBSPDR SERIES TRUST	135,921	$4.1M	0.04%	+92,415	Timeline
TWITTER INCTWITTER INC	141,917	$4.08M	0.04%	+41,080
PGRPROGRESSIVE CORP	66,662	$4.02M	0.04%	-6,507	Timeline
INTUINTUIT	20,312	$4M	0.04%	+3,700	Timeline
KBWYINVESCO EXCH TRADED FD TR II	148,537	$4M	0.04%	-18,315	Timeline
AMATAPPLIED MATLS INC	121,235	$3.97M	0.04%	+75,093	Timeline
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	466,447	$3.97M	0.04%	+43,232
RSPUINVESCO EXCHANGE TRADED FD T	44,638	$3.96M	0.04%	+22,953	Timeline
ADMARCHER DANIELS MIDLAND CO	96,174	$3.94M	0.04%	-1,531	Timeline
CFOVICTORY PORTFOLIOS II	89,452	$3.93M	0.04%	+39,222	Timeline
VOTVANGUARD INDEX FDS	32,769	$3.92M	0.04%	+10,515	Timeline
IWVISHARES TR	26,506	$3.9M	0.04%	-7,003	Timeline
BIIBBIOGEN INC	12,925	$3.89M	0.04%	+1,432	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	125,082	$3.88M	0.04%	-20,142	Timeline
PPLPPL CORP	135,833	$3.85M	0.04%	-12,557	Timeline
DALDELTA AIR LINES INC	76,953	$3.84M	0.04%	-21,656	Timeline
DEDEERE & CO	25,619	$3.82M	0.04%	-744	Timeline
Cyber Security ETFCyber Security ETF	112,818	$3.8M	0.04%	-20,334
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	717,321	$3.79M	0.04%	-176,918
IJJISHARES TR	27,179	$3.77M	0.04%	+3,319	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	175,314	$3.76M	0.04%	-560	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	27,463	$3.75M	0.04%	+14,138
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	41,025	$3.75M	0.04%	+20,884
MKCMCCORMICK & CO INC	26,762	$3.73M	0.04%	+4,777	Timeline
CNICANADIAN NATL RY CO	50,175	$3.72M	0.04%	+2,516	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	75,827	$3.72M	0.04%	-8,203	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100,750	$3.72M	0.04%	+7,311	Timeline
PRUPRUDENTIAL FINL INC	45,524	$3.72M	0.04%	+4,794	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	68,541	$3.71M	0.04%	-1,995	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,755	$3.7M	0.04%	-421	Timeline
PNCPNC FINL SVCS GROUP INC	31,634	$3.7M	0.04%	+2,508	Timeline
CMECME GROUP INC	19,545	$3.68M	0.04%	-10,874	Timeline
CITHE CIGNA GROUP	19,319	$3.67M	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	237,724	$3.66M	0.04%	+41,073	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	63,604	$3.65M	0.04%	+69
PKWINVESCO EXCHANGE TRADED FD T	69,662	$3.64M	0.04%	+17,487	Timeline
HEALTHCAREHEALTHCARE	143,038	$3.62M	0.04%	+1,582
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	171,341	$3.61M	0.04%	+118,373
MUMICRON TECHNOLOGY INC	113,612	$3.61M	0.04%	+11,925	Timeline
EFVISHARES TR	79,628	$3.6M	0.04%	+56,549	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	224,605	$3.6M	0.04%	+42,945
AFLAFLAC INC	78,918	$3.6M	0.04%	+5,063	Timeline
SCHZSCHWAB STRATEGIC TR	70,764	$3.58M	0.04%	+64,286	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	194,723	$3.56M	0.03%	+83,766	Timeline
PTNQPACER FDS TR	108,752	$3.55M	0.03%	+1,958	Timeline
HSYHERSHEY CO	32,873	$3.53M	0.03%	+1,708	Timeline
LRGFISHARES TR	126,393	$3.52M	0.03%	+39,940	Timeline
EWEDWARDS LIFESCIENCES CORP	22,872	$3.5M	0.03%	+5,593	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	60,366	$3.49M	0.03%	+14,269	Timeline
ROKROCKWELL AUTOMATION INC	23,000	$3.47M	0.03%	+9,494	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	19,534	$3.47M	0.03%	+1,314	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,127	$3.46M	0.03%	+2,108	Timeline
XTISHARES TR	104,051	$3.46M	0.03%	-19,961	Timeline
DEODIAGEO PLC	24,338	$3.45M	0.03%	+112	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	65,704	$3.45M	0.03%	+8,795	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	245,836	$3.44M	0.03%	+16,269	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	42,226	$3.43M	0.03%	-3,783
GYLDARROW ETF TR	227,121	$3.42M	0.03%	+31,115	Timeline
FMBFIRST TR EXCH TRADED FD III	64,904	$3.42M	0.03%	+9,250	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,190	$3.39M	0.03%	-1,668	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	52,294	$3.39M	0.03%	+3,531	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	160,324	$3.38M	0.03%	-3,618
CWISPDR INDEX SHS FDS	102,860	$3.37M	0.03%	-147,740	Timeline
BIDUBAIDU INC	21,233	$3.37M	0.03%	+814	Timeline
SPIBSPDR SERIES TRUST	101,394	$3.35M	0.03%	+13,731	Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN	146,198	$3.35M	0.03%	-24,753
KEYSKEYSIGHT TECHNOLOGIES INC	53,552	$3.32M	0.03%	+39,299	Timeline
KIMKIMCO REALTY CORP	225,307	$3.3M	0.03%	+112,363	Timeline
EXCEXELON CORP	73,120	$3.3M	0.03%	+11,982	Timeline
EXASEXACT SCIENCES CORP	51,958	$3.28M	0.03%	+31,573	Timeline
HFROHIGHLAND OPPS & INCOME FD	255,280	$3.27M	0.03%	-63,969	Timeline
CERNER CORPCERNER CORP	62,320	$3.27M	0.03%	-16,231
VTIPVANGUARD MALVERN FDS	68,002	$3.26M	0.03%	+25,295	Timeline
GSGOLDMAN SACHS GROUP INC	19,486	$3.26M	0.03%	+3,228	Timeline
ADIANALOG DEVICES INC	37,848	$3.25M	0.03%	+6,356	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,350	$3.25M	0.03%	+1,001	Timeline
PSECPROSPECT CAP CORP	512,853	$3.23M	0.03%	-18,059	Timeline
XYZBLOCK INC	57,494	$3.23M	0.03%	+3,069	Timeline
MCKMCKESSON CORP	29,142	$3.22M	0.03%	+853	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	63,654	$3.21M	0.03%	+8,393
DBEFDBX ETF TR	115,019	$3.21M	0.03%	+61,188	Timeline
MMACYS INC	107,501	$3.2M	0.03%	-47,088	Timeline
PGFINVESCO EXCHANGE TRADED FD T	184,264	$3.2M	0.03%	+21,779	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76,929	$3.2M	0.03%	+9,811	Timeline
iShares Gold TrustiShares Gold Trust	259,836	$3.19M	0.03%	-25,107
IEURISHARES TR	77,100	$3.19M	0.03%	-7,600	Timeline
SPABSPDR SERIES TRUST	114,247	$3.18M	0.03%	+76,568	Timeline
JSMDJANUS DETROIT STR TR	85,509	$3.15M	0.03%	+64,744	Timeline
DHRDANAHER CORP DEL	30,510	$3.15M	0.03%	+5,358	Timeline
ROLROLLINS INC	87,024	$3.14M	0.03%	+54,601	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	74,201	$3.13M	0.03%	-9,099	Timeline
DESWISDOMTREE TR	126,679	$3.11M	0.03%	+1,821	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	68,989	$3.1M	0.03%	+1,869	Timeline
TTCTORO CO	55,319	$3.09M	0.03%	+2,829	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	110,793	$3.08M	0.03%	+1,925	Timeline
IPINTERNATIONAL PAPER CO	76,327	$3.08M	0.03%	+9,713	Timeline
SDOGALPS ETF TR	78,380	$3.07M	0.03%	-3,655	Timeline
BNYBANK OF NY MELLON CORP	65,097	$3.06M	0.03%	-3,892	Timeline
PHKPIMCO HIGH INCOME FD	380,871	$3.05M	0.03%	+41,382	Timeline
IPACISHARES TR	59,998	$3.04M	0.03%	+1,480	Timeline
MGKVANGUARD WORLD FD	28,364	$3.04M	0.03%	+6,309	Timeline
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	128,163	$3.03M	0.03%	+90,180
TRVTRAVELERS COMPANIES INC	25,248	$3.02M	0.03%	+704	Timeline
SLYGSPDR SERIES TRUST	55,989	$3.02M	0.03%	-54,573	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	174,138	$3.02M	0.03%	-9,253	Timeline
PLDPROLOGIS INC.	51,356	$3.02M	0.03%	+16,086	Timeline
VGKVANGUARD INTL EQUITY INDEX F	61,973	$3.01M	0.03%	-22,747	Timeline
FASTFASTENAL CO	57,535	$3.01M	0.03%	-11,892	Timeline
SLBSLB LIMITED	82,667	$2.98M	0.03%	-18,308	Timeline
EZMWISDOMTREE TR	86,896	$2.98M	0.03%	-2,052	Timeline
GNLGLOBAL NET LEASE INC	167,854	$2.96M	0.03%	+4,707	Timeline
RLRALPH LAUREN CORP	28,531	$2.95M	0.03%	+1,195	Timeline
GDXVANECK ETF TRUST	139,644	$2.94M	0.03%	+92,217	Timeline
VCRVANGUARD WORLD FD	19,557	$2.94M	0.03%	-8,461	Timeline
WMBWILLIAMS COS INC	133,549	$2.94M	0.03%	+72,620	Timeline
MSIMOTOROLA SOLUTIONS INC	25,534	$2.94M	0.03%	-12,521	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	88,466	$2.93M	0.03%	-1,336	Timeline
PTYPIMCO CORPORATE & INCOME OPP	190,619	$2.92M	0.03%	+106,887	Timeline
ROSTROSS STORES INC	35,082	$2.92M	0.03%	+3,663	Timeline
IRMIRON MTN INC DEL	89,942	$2.91M	0.03%	+12,339	Timeline
EFGISHARES TR	42,169	$2.91M	0.03%	+19,920	Timeline
TFISPDR SERIES TRUST	60,109	$2.89M	0.03%	+44,201	Timeline
URIUNITED RENTALS INC	28,113	$2.88M	0.03%	+2,096	Timeline
IQVIQVIA HLDGS INC	24,547	$2.85M	0.03%	-5,711	Timeline
ALLERGAN PLCALLERGAN PLC	21,322	$2.85M	0.03%	-1,644
APHAMPHENOL CORP	35,181	$2.85M	0.03%	+5,918	Timeline
HYDVANECK ETF TRUST	46,671	$2.85M	0.03%	new	Timeline
SPDR SER TRSPDR SER TR	128,254	$2.85M	0.03%	-7,252
AKAMAKAMAI TECHNOLOGIES INC	46,580	$2.85M	0.03%	+21,017	Timeline
REMISHARES TR	71,131	$2.84M	0.03%	-20,295	Timeline
HRLHORMEL FOODS CORP	66,524	$2.84M	0.03%	+1,906	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	49,508	$2.83M	0.03%	+687
OEFISHARES TR	25,245	$2.82M	0.03%	-1,042	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	161	$256K	+21
APPLE INCAPPLE INC CALL	call	29	$58K	+14
AMAZON COM INCAMAZON COM INC CALL	call	1	$50K	new
NETFLIX INC.NETFLIX INC. CALL	call	13	$44K	+10
META PLATFORMS INCMETA PLATFORMS INC CALL	call	56	$39K	+21
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	57	$34K	+47
SHOPIFY INCSHOPIFY INC CALL	call	8	$26K	new
TWITTER INCTWITTER INC COM	call	30	$18K	+10
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	20	$16K	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	10	$14K	new
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	3	$12K	new
LHC GROUP INCLHC GROUP INC CALL	call	18	$10K	new
MORGAN STANLEYMORGAN STANLEY Option	call	40	$9K	new
DROPBOX INCDROPBOX INC CL A	call	20	$9K	new
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	70	$9K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	100	$7K	new
AUTODESK INCAUTODESK INC CALL	call	11	$5K	new
CITIGROUP INCCITIGROUP INC CALL	call	3	$1K	0
TESLA INCTESLA INC PUT	put	10	$1K	+3
ALPHABET INCALPHABET INC CALL	call	12	$1K	new
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT	call	10	$1K	new
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM	call	2	$1K	0
IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn	call	5	$1K	new
MCDERMOTT INTL INC CALLMCDERMOTT INTL INC CALL CALL	call	100	$1K	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	13	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	30	$0	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	30	$0	+25
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	20	$0	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	12	$0	0
AEROVIRONMENT INCAEROVIRONMENT INC CALL	call	5	$0	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	2	$0	new
MACYS INCMACYS INC CALL	call	50	$0	0
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	5	$0	-5
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM	call	6	$0	new
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL	call	4	$0	new
CERNER CORPCERNER CORP COM	put	60	$0	0
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC COM	call	10	$0	new
TILRAY BRANDS INCTILRAY BRANDS INC Option	call	10	$0	new

Principal amounts

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

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	466	$467K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	80	$79K	0
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$54K	0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	59	$54K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	52	$52K	0
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$49K	0
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	52	$49K	0
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	50	$49K	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	$47K	0
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	46	$46K	+5
NEMNEM 0.00% 10/30/2023	principal	44	$45K	new
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	46	$44K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	44	$43K	0
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	47	$43K	+39
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023 Corp Bond	principal	45	$42K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	42	$40K	new
KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0	principal	40	$40K	-10
II VI INCII VI INC NOTE 0.250% 9/0	principal	40	$39K	new
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	42	$39K	-5
NEW YORK MTG TRUSTNEW YORK MTG TRUST NOTE 6.250% 1/1	principal	39	$38K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	29	$29K	+24
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	25	$23K	0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	17	$22K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	19	$21K	0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	16	$20K	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$19K	-2
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	18	$17K	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	14	$16K	-4
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	15	$16K	+1
CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1	principal	11	$16K	-1
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$14K	0
RED HAT INCRED HAT INC NOTE 0.250%10/0	principal	6	$14K	0
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	13	$13K	-2
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	15	$12K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	12	$12K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	12	$12K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1	principal	12	$12K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$11K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	11	$11K	0
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0	principal	12	$11K	0
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	12	$11K	0
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$11K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$10K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0	principal	10	$10K	0
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$10K	0
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC NOTE 4.500% 4/0	principal	10	$10K	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I DBCV 7/1	principal	9	$10K	+4
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0	principal	9	$10K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	4	$9K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$9K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	9	$9K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	6	$8K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$8K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0	principal	5	$8K	0
HCI GROUP INCHCI GROUP INC NOTE 3.875% 3/1	principal	8	$8K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	7	$7K	0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	6	$6K	0
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0	principal	6	$6K	0
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
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	6	$6K	0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC NOTE 1.750%12/0	principal	6	$6K	new
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$6K	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$6K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	7	$5K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	5	$5K	0
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	5	$5K	new
SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1	principal	6	$5K	0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	5	$5K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1	principal	4	$5K	0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$4K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0	principal	4	$4K	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1	principal	4	$4K	0
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
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	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
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$2K	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	3	$2K	0
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1	principal	2	$2K	0
TERADYNE INCTERADYNE INC NOTE	principal	1	$1K	0
INSULET CORPINSULET CORP NOTE 1.250% 9/1	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

Sold out in Q4 2018

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

The largest 100 of 256. All 256

Security	Shares before	Value before	Type
CORPORATE CAP TR INCCORPORATE CAP TR INC	790,419	$12.1M	shares
HYDHYD	212,060	$6.6M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	62,179	$5.91M	shares
PRAXAIR INCPRAXAIR INC	35,710	$5.74M	shares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	219,407	$4.88M	shares
AETNA INC NEWAETNA INC NEW	21,600	$4.38M	shares
HORIZONS ETF TR IHORIZONS ETF TR I	160,595	$4.04M	shares
APOLLO INVT CORPAPOLLO INVT CORP	392,324	$2.13M	shares
CIGNA CORPORATIONCIGNA CORPORATION	7,384	$1.54M	shares
GSHDGOOSEHEAD INS INC	36,156	$1.22M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	8,643	$1.21M	shares
ANDEAVORANDEAVOR	6,892	$1.06M	shares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	62,608	$1.03M	shares
Spectra Energy PartnersSpectra Energy Partners	28,280	$1.01M	shares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	43,310	$1.01M	shares
GRAMERCY PPTY TRGRAMERCY PPTY TR	33,600	$923K	shares
ALPS ETF TRALPS ETF TR	27,369	$908K	shares
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	33,377	$868K	shares
HORIZONS ETF TR IHORIZONS ETF TR I	12,507	$651K	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	14,214	$650K	shares
CSWCSW INDUSTRIALS INC	12,008	$645K	shares
ACXIOM CORPACXIOM CORP	12,834	$634K	shares
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	8,945	$618K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,809	$574K	shares
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs	30,533	$554K	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	64,422	$519K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	7,572	$507K	shares
CA INC COMCA INC COM	9,628	$426K	shares
KINDER MORGAN INC DELKINDER MORGAN INC DEL	11,524	$383K	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	34,377	$321K	shares
SYNTEL INCSYNTEL INC	7,125	$292K	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	4,330	$281K	shares
DDIVFIRST TR EXCHANGE TRADED FD	9,980	$251K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	2,266	$220K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,691	$205K	shares
ETFS Gold TrustETFS Gold Trust	1,755	$202K	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	1,407	$201K	shares
RDWRRADWARE LTD	6,795	$180K	shares
AUDCAUDIOCODES LTD	15,920	$160K	shares
MCBC HLDGS INCMCBC HLDGS INC	4,439	$160K	shares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	2,588	$151K	shares
FGMFIRST TR EXCH TRD ALPHDX FD	3,098	$143K	shares
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	9,701	$138K	shares
XCERRA CORPXCERRA CORP	8,782	$126K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	2,170	$111K	shares
SONIC CORPSONIC CORP	2,503	$108K	shares
ENERGEN CORPENERGEN CORP	1,254	$107K	shares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	4,641	$107K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	4,701	$101K	shares
FQF TRFQF TR	3,973	$100K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	8,573	$94K	shares
BOJANGLES INCBOJANGLES INC	5,837	$92K	shares
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	3,568	$91K	shares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	3,557	$89K	shares
CONVERGYS CORPCONVERGYS CORP	3,682	$88K	shares
KMG CHEMICALS INCKMG CHEMICALS INC	1,145	$86K	shares
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	9,139	$82K	shares
BCMLBAYCOM CORP	3,027	$81K	shares
KLX INCKLX INC	1,264	$79K	shares
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	3,500	$77K	shares
ENDOCYTE INCENDOCYTE INC	4,262	$76K	shares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	11,666	$69K	shares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	2,449	$67K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	2,500	$66K	shares
ISHARES TRISHARES TR	2,628	$66K	shares
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	19,290	$65K	shares
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	3,004	$64K	shares
VICRVICOR CORP	1,353	$62K	shares
CLUBQTOWN SPORTS INTL HLDGS INC	6,730	$58K	shares
Delta Apparel IncDelta Apparel Inc	3,204	$57K	shares
WILLSCOT CORPWILLSCOT CORP	3,303	$57K	shares
MDXGMIMEDX GROUP INC	9,100	$56K	shares
ACNTASCENT INDUSTRIES CO	2,366	$54K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	1,185	$53K	shares
ELEVATE CREDIT INCELEVATE CREDIT INC	6,591	$53K	shares
XO GROUP INCXO GROUP INC	1,478	$51K	shares
PFFDGLOBAL X FDS	2,068	$50K	shares
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	6,000	$47K	shares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	58	$43K	principal
HEEMISHARES INC	1,578	$40K	shares
ROVI CORPROVI CORP	42	$40K	principal
ATNIATN INTL INC	528	$39K	shares
PLSEPULSE BIOSCIENCES INC	2,662	$38K	shares
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	651	$38K	shares
KARSKRANESHARES TRUST	1,700	$37K	shares
ETFETF	359	$36K	shares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	2,000	$36K	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	2,379	$35K	shares
IGCIGC PHARMA INC	5,232	$33K	shares
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	939	$32K	shares
ABFLABACUS FCF ETF TR	750	$29K	shares
VEECO INSTRS INC DELVEECO INSTRS INC DEL	33	$28K	principal
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	698	$27K	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	1,018	$27K	shares
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	16	$27K	principal
STRATEGYSTRATEGY	621	$25K	shares
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	1,650	$25K	shares
OCEAN RIG UDW INCOCEAN RIG UDW INC	711	$25K	shares
GREEN PLAINS INCGREEN PLAINS INC	26	$25K	principal
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION	2,420	$25K	shares

How Q4 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 0001681115-19-000001	base		2019-02-11	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC