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
EXPEEXPEDIA GROUP INC	24,943	$2.81M	0.03%	+917	Timeline
WDAYWORKDAY INC	17,533	$2.8M	0.03%	+2,878	Timeline
VNLAJANUS DETROIT STR TR	57,026	$2.79M	0.03%	+46,315	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,954	$2.79M	0.03%	-9,613	Timeline
NADNUVEEN QUALITY MUNCP INCOME	221,038	$2.77M	0.03%	-1,267	Timeline
ALLALLSTATE CORP	33,472	$2.77M	0.03%	+720	Timeline
LEGLEGGETT & PLATT INC	77,101	$2.76M	0.03%	+54,194	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$2.75M	0.03%	-3	Timeline
HEDJWISDOMTREE TR	48,554	$2.75M	0.03%	+7,522	Timeline
EMHYISHARES INC	61,805	$2.74M	0.03%	-19,187	Timeline
XBISPDR SERIES TRUST	37,973	$2.73M	0.03%	-213	Timeline
IYJISHARES TR	21,069	$2.71M	0.03%	+9,205	Timeline
FISFIDELITY NATL INFORMATION SV	26,402	$2.71M	0.03%	-3,653	Timeline
BB & T CORPBB & T CORP	62,216	$2.7M	0.03%	+2,718
JKHYHENRY JACK & ASSOC INC	21,261	$2.69M	0.03%	+306	Timeline
VODVODAFONE GROUP PLC	139,218	$2.68M	0.03%	-22,050	Timeline
HCP INCHCP INC	95,590	$2.67M	0.03%	+27,936
KRKROGER CO	96,759	$2.66M	0.03%	-4,883	Timeline
FIVEFIVE BELOW INC	25,931	$2.65M	0.03%	+12,241	Timeline
KSSKOHLS CORP	39,944	$2.65M	0.03%	-6,861	Timeline
SPGIS&P GLOBAL INC	15,443	$2.63M	0.03%	+2,925	Timeline
ALGNALIGN TECHNOLOGY INC	12,543	$2.63M	0.03%	-6,606	Timeline
VISVANGUARD WORLD FD	21,789	$2.63M	0.03%	+4,867	Timeline
CECELANESE CORP DEL	29,164	$2.62M	0.03%	+24,633	Timeline
DLTRDOLLAR TREE INC	29,035	$2.62M	0.03%	+4,673	Timeline
KHCKRAFT HEINZ CO	60,797	$2.62M	0.03%	+4,871	Timeline
UNILEVER N VUNILEVER N V	48,531	$2.61M	0.03%	+11,816
LUVSOUTHWEST AIRLS CO	56,076	$2.61M	0.03%	+5,990	Timeline
ILMNILLUMINA INC	8,688	$2.6M	0.03%	+1,887	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	58,044	$2.6M	0.03%	+16,361	Timeline
SLVISHARES SILVER TR	178,918	$2.6M	0.03%	+9,103	Timeline
ULTAULTA BEAUTY INC	10,549	$2.58M	0.03%	-3,161	Timeline
DLSWISDOMTREE TR	42,707	$2.58M	0.03%	+23,403	Timeline
DTEDTE ENERGY CO	23,329	$2.58M	0.03%	+5,463	Timeline
TSCOTRACTOR SUPPLY CO	30,782	$2.57M	0.03%	-1,716	Timeline
AZNASTRAZENECA PLC-SPONS ADR	67,597	$2.57M	0.03%	+4,833	Timeline
OHIOMEGA HEALTHCARE INVS INC	72,944	$2.57M	0.03%	-15,878	Timeline
NVONOVO-NORDISK A S	55,639	$2.56M	0.03%	+8,497	Timeline
RGLDROYAL GOLD INC	29,857	$2.56M	0.03%	+7,266	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	113,996	$2.54M	0.02%	+10,311
ICLRICON PUB LTD CO	19,626	$2.54M	0.02%	-1,714	Timeline
ETGEATON VANCE TX ADV GLBL DIV	187,124	$2.53M	0.02%	-20,019	Timeline
MDYGSPDR SERIES TRUST	54,443	$2.5M	0.02%	+28,581	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	172,569	$2.49M	0.02%	-4,390
IYCISHARES TR	13,753	$2.49M	0.02%	-10,802	Timeline
DGDOLLAR GEN CORP	22,989	$2.49M	0.02%	+147	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	21,330	$2.48M	0.02%	+1,795	Timeline
ISCVISHARES TR	20,158	$2.48M	0.02%	-1,918	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	82,549	$2.48M	0.02%	+55,243
EWJISHARES INC	48,877	$2.48M	0.02%	+30,324	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	91,833	$2.47M	0.02%	+44,000
PFGPRINCIPAL FINANCIAL GROUP IN	55,776	$2.46M	0.02%	+2,149	Timeline
SPGSIMON PPTY GROUP INC NEW	14,642	$2.46M	0.02%	+3,278	Timeline
HARRIS CORP INCHARRIS CORP INC	18,225	$2.46M	0.02%	-5,746
SRESEMPRA	22,553	$2.44M	0.02%	-1,925	Timeline
AAXJISHARES TR	38,312	$2.43M	0.02%	-21,081	Timeline
HOGHARLEY DAVIDSON INC	70,931	$2.42M	0.02%	+34,671	Timeline
UOCTINNOVATOR ETFS TRUST	105,088	$2.42M	0.02%	new	Timeline
NUVEENNUVEEN	292,431	$2.42M	0.02%	+71,386
HDBHDFC BANK LTD	23,326	$2.42M	0.02%	+427	Timeline
KEYKEYCORP	163,366	$2.41M	0.02%	+24,286	Timeline
DNPDNP SELECT INCOME FD INC	231,303	$2.4M	0.02%	+64,358	Timeline
ILTBISHARES TR	40,643	$2.4M	0.02%	+11,407	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	95,987	$2.4M	0.02%	-17,891
AOKISHARES TR	72,766	$2.38M	0.02%	+5,619	Timeline
BBYBEST BUY INC	44,838	$2.37M	0.02%	-1,747	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	48,928	$2.37M	0.02%	+4,149	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	9,291	$2.36M	0.02%	+335
PEGPUBLIC SVC ENTERPRISE GROUP	45,144	$2.35M	0.02%	-32,029	Timeline
IDUISHARES TR	17,508	$2.35M	0.02%	+15,170	Timeline
MCNXAI MADISON EQUITY PREMIUM I	380,892	$2.35M	0.02%	+9,522	Timeline
IGVISHARES TR	13,513	$2.34M	0.02%	-16,408	Timeline
GWWWW GRAINGER INC	8,296	$2.34M	0.02%	+432	Timeline
IVOOVANGUARD ADMIRAL FDS INC	20,900	$2.34M	0.02%	+8,365	Timeline
IYRISHARES TR	31,189	$2.34M	0.02%	-29,335	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	248,635	$2.34M	0.02%	+40,722	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	13,088	$2.33M	0.02%	+848
FHLCFIDELITY COVINGTON TRUST	56,145	$2.32M	0.02%	+2,489	Timeline
GALTGALECTIN THERAPEUTICS INC	674,291	$2.31M	0.02%	+76,489	Timeline
WBIFABSOLUTE SHS TR	84,401	$2.31M	0.02%	-14,391	Timeline
NRGNRG ENERGY INC	58,236	$2.31M	0.02%	+11,151	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,646	$2.31M	0.02%	-10,523	Timeline
RHIROBERT HALF INC.	40,194	$2.31M	0.02%	+3,323	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	20,241	$2.3M	0.02%	+10,534	Timeline
PPAINVESCO EXCHANGE TRADED FD T	46,426	$2.29M	0.02%	-15,466	Timeline
IYFISHARES TR	21,525	$2.29M	0.02%	-3,045	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	61,960	$2.28M	0.02%	-671	Timeline
UNILEVER PLCUNILEVER PLC	43,502	$2.27M	0.02%	+3,980
SCHMSCHWAB STRATEGIC TR	47,245	$2.27M	0.02%	+206	Timeline
ICSHISHARES TR	45,097	$2.26M	0.02%	+42,479	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,832	$2.25M	0.02%	+1,048	Timeline
STERIS LTDSTERIS LTD	21,043	$2.25M	0.02%	-910
SRPTSAREPTA THERAPEUTICS INC	20,537	$2.24M	0.02%	-6,058	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	182,089	$2.24M	0.02%	-5,479	Timeline
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000	105,659	$2.23M	0.02%	-20,359
PCARPACCAR INC	39,062	$2.23M	0.02%	-4,412	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	37,630	$2.22M	0.02%	-1,987
XEVTXEATON VANCE TAX ADVT DIV INC	116,922	$2.22M	0.02%	+29,227	Timeline
FCXFREEPORT MCMORAN INC	215,156	$2.22M	0.02%	+12,920	Timeline
MRSHMARSH & MCLENNAN COS INC	27,787	$2.22M	0.02%	-944	Timeline
SCHBSCHWAB STRATEGIC TR	36,965	$2.22M	0.02%	-3,048	Timeline
STIPISHARES TR	22,467	$2.2M	0.02%	+689	Timeline
ABIOMED INCABIOMED INC	6,685	$2.17M	0.02%	-1,363
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	92,466	$2.17M	0.02%	+60,038
ICEINTERCONTINENTAL EXCHANGE IN	28,569	$2.15M	0.02%	-2,679	Timeline
HRBBLOCK H & R INC	84,647	$2.15M	0.02%	+48,340	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,931	$2.15M	0.02%	+1,499	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	71,777	$2.15M	0.02%	+7,666
IYMISHARES TR	25,529	$2.14M	0.02%	-23,188	Timeline
IXCISHARES TR	72,790	$2.14M	0.02%	-884	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	48,387	$2.12M	0.02%	+40,516
VCLTVANGUARD SCOTTSDALE FDS	24,767	$2.11M	0.02%	+4,022	Timeline
FDSFACTSET RESH SYS INC	10,531	$2.11M	0.02%	+128	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	88,629	$2.1M	0.02%	+58,946
CENTURYLINK INCCENTURYLINK INC	138,356	$2.1M	0.02%	-149,623
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	40,910	$2.09M	0.02%	+7,376
JPINJ P MORGAN EXCHANGE TRADED F	40,989	$2.09M	0.02%	+2,564	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	103,187	$2.09M	0.02%	-8,200
NORDSTROM INCNORDSTROM INC	44,619	$2.08M	0.02%	-47,873
BUDANHEUSER BUSCH INBEV SA NV	31,557	$2.08M	0.02%	+14,815	Timeline
RZGINVESCO EXCHANGE TRADED FD T	19,919	$2.08M	0.02%	+7,890	Timeline
PANWPALO ALTO NETWORKS INC	11,025	$2.08M	0.02%	+1,467	Timeline
PSAPUBLIC STORAGE	10,239	$2.07M	0.02%	-1,514	Timeline
IMCGISHARES TR	10,656	$2.07M	0.02%	-5,604	Timeline
RSGREPUBLIC SVCS INC	28,572	$2.07M	0.02%	+5,933	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	212,217	$2.06M	0.02%	+38,581
NTAPNETAPP INC	34,342	$2.05M	0.02%	+16,497	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	529,123	$2.05M	0.02%	+48,771
NGGNATIONAL GRID PLC	42,603	$2.05M	0.02%	+2,152	Timeline
EOGEOG RES INC	23,432	$2.04M	0.02%	+44	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	151,332	$2.04M	0.02%	+45,427	Timeline
DGRWWISDOMTREE TR	53,024	$2.03M	0.02%	+28,506	Timeline
FLRNSPDR SERIES TRUST	66,689	$2.03M	0.02%	-32,010	Timeline
DVYEISHARES INC	53,918	$2.02M	0.02%	+47,143	Timeline
PPGPPG INDS INC	19,689	$2.01M	0.02%	+4,832	Timeline
TROWPRICE T ROWE GROUP INC	21,697	$2.01M	0.02%	+6,902	Timeline
WBILABSOLUTE SHS TR	81,300	$2M	0.02%	-15,874	Timeline
AJGGALLAGHER ARTHUR J & CO	26,990	$1.99M	0.02%	+2,472	Timeline
IHFISHARES TR	12,039	$1.99M	0.02%	-891	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	42,997	$1.99M	0.02%	-4,034	Timeline
PTEUPACER FDS TR	79,218	$1.99M	0.02%	-4,851	Timeline
BOTZGLOBAL X FDS	118,422	$1.98M	0.02%	-7,601	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	210,185	$1.98M	0.02%	-3,715
ISTBISHARES TR	40,197	$1.97M	0.02%	+10,728	Timeline
ITMVANECK ETF TRUST	41,405	$1.97M	0.02%	new	Timeline
FEFIRSTENERGY CORP	52,272	$1.96M	0.02%	-12,296	Timeline
MLRGISHARES TR	13,771	$1.96M	0.02%	+2,570	Timeline
BTIBRITISH AMERN TOB PLC	61,025	$1.95M	0.02%	+2,640	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,398	$1.95M	0.02%	-3,879	Timeline
ACWIISHARES TR	30,251	$1.94M	0.02%	+13,404	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,334	$1.93M	0.02%	-12,655	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	92,619	$1.93M	0.02%	-19,013
HPHELMERICH & PAYNE INC	40,245	$1.93M	0.02%	+25,617	Timeline
IXJISHARES TR	33,918	$1.92M	0.02%	+6,436	Timeline
BSXBOSTON SCIENTIFIC CORP	54,122	$1.91M	0.02%	+22,544	Timeline
AMPAMERIPRISE FINL INC	18,142	$1.9M	0.02%	+2,100	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	91,688	$1.9M	0.02%	+34,867
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000	90,511	$1.9M	0.02%	-19,217
MARMARRIOTT INTL INC NEW	17,460	$1.9M	0.02%	+192	Timeline
VFCV F CORP	26,539	$1.9M	0.02%	+3,232	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	43,691	$1.88M	0.02%	+3,257	Timeline
COFCAPITAL ONE FINL CORP	24,683	$1.87M	0.02%	+7,942	Timeline
ASMLASML HLDG NV	11,882	$1.85M	0.02%	+3,807	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	148,832	$1.84M	0.02%	new	Timeline
SNYSANOFI SA	42,097	$1.83M	0.02%	-391	Timeline
JCIJOHNSON CONTROLS INTERNATION	61,514	$1.82M	0.02%	+2,526	Timeline
EBAYEBAY INC.	64,946	$1.82M	0.02%	+12,605	Timeline
WDCWESTERN DIGITAL CORP	49,174	$1.82M	0.02%	+28,220	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	65,510	$1.8M	0.02%	+2,246	Timeline
TTDTHE TRADE DESK INC	15,538	$1.8M	0.02%	+5,330	Timeline
VONVVANGUARD SCOTTSDALE FDS	18,541	$1.8M	0.02%	+4,415	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	72,184	$1.8M	0.02%	+7,147	Timeline
VRSKVERISK ANALYTICS INC	16,462	$1.79M	0.02%	+1,399	Timeline
AEEAMEREN CORP	27,499	$1.79M	0.02%	-593	Timeline
SUBISHARES TR	16,914	$1.78M	0.02%	+6,565	Timeline
DFEWISDOMTREE TR	33,378	$1.78M	0.02%	+3,079	Timeline
SONYSONY GROUP CORP	36,782	$1.78M	0.02%	-402	Timeline
EDVVANGUARD WORLD FD	15,654	$1.78M	0.02%	+6,292	Timeline
FUTYFIDELITY COVINGTON TRUST	50,892	$1.78M	0.02%	+40,950	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	23,416	$1.77M	0.02%	+204
GXCSPDR INDEX SHS FDS	20,826	$1.77M	0.02%	+4,633	Timeline
NMFCNEW MTN FIN CORP	139,516	$1.76M	0.02%	+15,927	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,007	$1.75M	0.02%	-3,013	Timeline
GWXSPDR INDEX SHS FDS	62,536	$1.75M	0.02%	+9,487	Timeline
MSCIMSCI INC	11,830	$1.75M	0.02%	+1,174	Timeline
AESAES CORP	120,509	$1.74M	0.02%	-8,948	Timeline
SMDVPROSHARES TR	32,262	$1.74M	0.02%	+13,627	Timeline
CTASCINTAS CORP	10,324	$1.74M	0.02%	-1,452	Timeline
VOXVANGUARD WORLD FD	23,405	$1.73M	0.02%	+11,602	Timeline
INVESCOINVESCO	74,625	$1.73M	0.02%	+49,622
CZAINVESCO EXCHANGE TRADED FD T	29,344	$1.73M	0.02%	+2,447	Timeline
HEIHEICO CORP NEW	22,234	$1.73M	0.02%	-109	Timeline
TSNTYSON FOODS INC	32,230	$1.72M	0.02%	+17,774	Timeline
RPMRPM INTL INC	29,213	$1.72M	0.02%	+5,725	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,535	$1.71M	0.02%	+7,837	Timeline
WCNWASTE CONNECTIONS INC	23,064	$1.71M	0.02%	+7,819	Timeline
VEEVVEEVA SYS INC	19,147	$1.71M	0.02%	-4,252	Timeline
TDOCTELADOC HEALTH INC	34,462	$1.71M	0.02%	+6,512	Timeline
FFIVF5 INC	10,546	$1.71M	0.02%	+604	Timeline
LNGCHENIERE ENERGY INC	28,810	$1.71M	0.02%	+3,474	Timeline
PCEFINVESCO EXCH TRADED FD TR II	83,806	$1.7M	0.02%	+37,088	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	120,230	$1.69M	0.02%	+20,868	Timeline
AGNCAGNC INVT CORP	96,371	$1.69M	0.02%	+2,895	Timeline
FOOT LOCKER INCFOOT LOCKER INC	31,602	$1.68M	0.02%	+9,991
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	16,360	$1.68M	0.02%	+10,844
PDIPIMCO DYNAMIC INCOME FD	57,340	$1.68M	0.02%	+42,979	Timeline
FISVFISERV INC	22,693	$1.67M	0.02%	+3,954	Timeline
VWOBVANGUARD WHITEHALL FDS	22,378	$1.67M	0.02%	+5,194	Timeline
IMCBISHARES TR	10,299	$1.67M	0.02%	+348	Timeline
ROKUROKU INC	54,372	$1.67M	0.02%	+23,127	Timeline
RFICOHEN & STEERS TOTAL RETURN	154,988	$1.67M	0.02%	-6,163	Timeline
SAPSAP SE	16,576	$1.65M	0.02%	+1,508	Timeline
PHMPULTE GROUP INC	62,958	$1.64M	0.02%	+8,967	Timeline
LVSLAS VEGAS SANDS CORP	31,329	$1.63M	0.02%	-2,809	Timeline
PFXFVANECK ETF TRUST	91,991	$1.63M	0.02%	+5,491	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	52,336	$1.62M	0.02%	+7,726	Timeline
WYWEYERHAEUSER CO	73,701	$1.61M	0.02%	-16,895	Timeline
CINFCINCINNATI FINL CORP	20,764	$1.61M	0.02%	+8,632	Timeline
GNTXGENTEX CORP	79,339	$1.6M	0.02%	+41,589	Timeline
DGSWISDOMTREE TR	38,265	$1.6M	0.02%	+4,391	Timeline
HBANHUNTINGTON BANCSHARES INC	133,870	$1.59M	0.02%	-3,319	Timeline
OGEOGE ENERGY CORP	40,675	$1.59M	0.02%	-188	Timeline
ADSKAUTODESK INC	12,344	$1.59M	0.02%	-4,447	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	49,234	$1.59M	0.02%	-2,801	Timeline
PSCTINVESCO EXCH TRADED FD TR II	22,898	$1.58M	0.02%	-307	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	31,827	$1.57M	0.02%	+675	Timeline
SNASNAP ON INC	10,771	$1.57M	0.02%	-675	Timeline
STTSTATE STR CORP	24,822	$1.57M	0.02%	+2,640	Timeline
IGHGPROSHARES TR	22,021	$1.57M	0.02%	+4,581	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	110,962	$1.56M	0.02%	+8,555
FITBFIFTH THIRD BANCORP	66,142	$1.56M	0.02%	-4,124	Timeline
AMDADVANCED MICRO DEVICES INC	83,642	$1.54M	0.02%	-11,016	Timeline
ARKKARK ETF TR	41,515	$1.54M	0.02%	+11,345	Timeline
AALAMERICAN AIRLINES GROUP INC	48,038	$1.54M	0.02%	+2,499	Timeline
HALHALLIBURTON CO	57,975	$1.54M	0.02%	-23,559	Timeline
EOLSEVOLUS INC	129,556	$1.54M	0.02%	+128,256	Timeline
LQDHISHARES U S ETF TR	16,997	$1.54M	0.02%	+8,256	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,375	$1.54M	0.02%	-5,426	Timeline
SJMSMUCKER J M CO	16,433	$1.54M	0.02%	-631	Timeline
DEEFDBX ETF TR	61,246	$1.53M	0.02%	-2,241	Timeline
RED HAT INCRED HAT INC	8,723	$1.53M	0.02%	-14,949
CAGCONAGRA BRANDS INC	71,526	$1.53M	0.02%	+21,796	Timeline
XLBSELECT SECTOR SPDR TR	29,992	$1.52M	0.01%	-3,841	Timeline
IAGGISHARES TR	28,913	$1.51M	0.01%	+9,010	Timeline
BCEBCE INC	38,154	$1.51M	0.01%	+451	Timeline
STWDSTARWOOD PPTY TR INC	76,331	$1.5M	0.01%	+10,994	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	25,102	$1.5M	0.01%	+18,053
ETWEATON VANCE TAX-MANAGED GLOB	157,076	$1.5M	0.01%	+61,993	Timeline
CPRTCOPART INC	31,125	$1.49M	0.01%	-1,788	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	75,253	$1.49M	0.01%	+945	Timeline
MELIMERCADOLIBRE INC	5,076	$1.49M	0.01%	-216	Timeline
GPCGENUINE PARTS CO	15,462	$1.49M	0.01%	+2,923	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	38,602	$1.46M	0.01%	-18,845
LWLAMB WESTON HLDGS INC	19,863	$1.46M	0.01%	+7,263	Timeline
FPFFIRST TR INTER DURATN PFD &	73,755	$1.46M	0.01%	+8,439	Timeline
NZFNUVEEN MUN CR INCOME FD	108,674	$1.46M	0.01%	+3,778	Timeline
SLYVSPDR SERIES TRUST	27,021	$1.46M	0.01%	+10,002	Timeline
BMOBANK OF MONTREAL	22,188	$1.45M	0.01%	+23	Timeline
AORISHARES TR	35,096	$1.45M	0.01%	+9,726	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	186,562	$1.45M	0.01%	+17,741	Timeline
KKELLANOVA	25,276	$1.44M	0.01%	-24,663	Timeline
ROPROPER TECHNOLOGIES INC	5,403	$1.44M	0.01%	+2,285	Timeline
NYFISHARES TR	26,188	$1.43M	0.01%	+2,720	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,647	$1.43M	0.01%	-1,239	Timeline
PCNPIMCO CORPORATE & INCM STRG	96,209	$1.43M	0.01%	-9,503	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	80,878	$1.43M	0.01%	+16,910
MATCH GROUP INCMATCH GROUP INC	33,455	$1.43M	0.01%	+7,584
GABGABELLI EQUITY TR INC	280,134	$1.43M	0.01%	+3,440	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	110,998	$1.43M	0.01%	+1,359
SPVMINVESCO EXCHANGE TRADED FD T	41,591	$1.42M	0.01%	+5,246	Timeline
IGOVISHARES TR	29,337	$1.42M	0.01%	+8,802	Timeline
MAINMAIN STR CAP CORP	41,871	$1.41M	0.01%	+2,762	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	60,403	$1.41M	0.01%	-19,979	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,685	$1.41M	0.01%	-3,632
SHYLDBX ETF TR	29,891	$1.41M	0.01%	+3,583	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	38,352	$1.41M	0.01%	-5,682	Timeline
PDMPIEDMONT REALTY TRUST INC	82,472	$1.4M	0.01%	+15,908	Timeline
FRELFIDELITY COVINGTON TRUST	62,277	$1.4M	0.01%	+53,771	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,089	$1.4M	0.01%	-8,268	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	25,527	$1.39M	0.01%	+3,987	Timeline
DLNWISDOMTREE TR	16,498	$1.39M	0.01%	+964	Timeline
ETJEATON VANCE RISK-MANAGED DIV	171,199	$1.39M	0.01%	+28,724	Timeline
XHESPDR SERIES TRUST	19,751	$1.39M	0.01%	-3,328	Timeline
MKLMARKEL GROUP INC	1,328	$1.38M	0.01%	-186	Timeline
HYZDWISDOMTREE TR	61,613	$1.38M	0.01%	+12,654	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	130,980	$1.38M	0.01%	+9,911	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	30,560	$1.38M	0.01%	-3,858	Timeline
RITMRITHM CAPITAL CORP	96,824	$1.38M	0.01%	+11,552	Timeline
USIGISHARES TR	25,979	$1.38M	0.01%	-4,398	Timeline
AIGAMERICAN INTL GROUP INC	34,807	$1.37M	0.01%	-1,535	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	54,693	$1.37M	0.01%	-24,676
WELLS FARGO & COWELLS FARGO & CO	1,086	$1.37M	0.01%	+169
RCLROYAL CARIBBEAN GROUP	13,986	$1.37M	0.01%	+688	Timeline
STAGSTAG INDUSTRIAL INC	54,765	$1.36M	0.01%	+17,650	Timeline
TXTTEXTRON INC	29,422	$1.35M	0.01%	+10,200	Timeline
DECKDECKERS OUTDOOR CORP	10,526	$1.35M	0.01%	+2,499	Timeline
CMSCMS ENERGY CORP	27,108	$1.35M	0.01%	+3,471	Timeline
RCSPIMCO STRATEGIC INCOME FD	138,669	$1.34M	0.01%	+75,849	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	34,008	$1.34M	0.01%	+7,525
BURLBURLINGTON STORES INC	8,233	$1.34M	0.01%	+1,458	Timeline
EWLISHARES INC	42,541	$1.34M	0.01%	-416	Timeline
SPLUNK INCSPLUNK INC	12,755	$1.34M	0.01%	+1,216
IYYISHARES TR	10,742	$1.34M	0.01%	+5,113	Timeline
WUWESTERN UN CO	78,104	$1.33M	0.01%	-32,224	Timeline
CHDCHURCH & DWIGHT CO INC	20,258	$1.33M	0.01%	+6,962	Timeline
GAPGAP INC	51,712	$1.33M	0.01%	-21,573	Timeline
RFFCALPS ETF TR	45,877	$1.33M	0.01%	-5,821	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	60,546	$1.32M	0.01%	-684	Timeline
MGCVANGUARD WORLD FD	15,175	$1.32M	0.01%	-12,019	Timeline
XILINX INCXILINX INC	15,472	$1.32M	0.01%	+6,688
EXPDEXPEDITORS INTL WASH INC	19,296	$1.31M	0.01%	+12,155	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	27,480	$1.31M	0.01%	+393	Timeline
HASHASBRO INC	16,070	$1.31M	0.01%	-35	Timeline
HUMHUMANA INC	4,536	$1.3M	0.01%	-1,945	Timeline
KMXCARMAX INC	20,668	$1.3M	0.01%	+3,397	Timeline
AGZISHARES TR	11,497	$1.29M	0.01%	+2,106	Timeline
FTFFRANKLIN LTD DURATION INCOME	142,868	$1.29M	0.01%	-1,726	Timeline
DOVDOVER CORP	18,137	$1.29M	0.01%	+9,512	Timeline
IYGISHARES TR	11,417	$1.28M	0.01%	+4,772	Timeline
POLARITYTE INCPOLARITYTE INC	95,131	$1.28M	0.01%	+1,675
HCAHCA HEALTHCARE INC	10,296	$1.28M	0.01%	+2,389	Timeline
PXHINVESCO EXCH TRADED FD TR II	64,839	$1.28M	0.01%	+57,636	Timeline
XLRESELECT SECTOR SPDR TR	41,178	$1.28M	0.01%	+18,523	Timeline
RFREGIONS FINANCIAL CORP NEW	95,403	$1.28M	0.01%	-14,339	Timeline
XHRXENIA HOTELS & RESORTS INC	74,113	$1.28M	0.01%	+7,942	Timeline
ESEVERSOURCE ENERGY	19,514	$1.27M	0.01%	+5,846	Timeline
REGNREGENERON PHARMACEUTICALS	3,397	$1.27M	0.01%	+62	Timeline
MPTMEDICAL PROPERTIES TRUST INC	78,933	$1.27M	0.01%	+28,094	Timeline
PAYCPAYCOM SOFTWARE INC	10,353	$1.27M	0.01%	+593	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	68,133	$1.26M	0.01%	-2,420
FTECFIDELITY COVINGTON TRUST	25,620	$1.26M	0.01%	-31,098	Timeline
OUNZVANECK MERK GOLD ETF	100,288	$1.26M	0.01%	+16,422	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	104,634	$1.26M	0.01%	+16,865	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	87,676	$1.26M	0.01%	+9,382
LULULULULEMON ATHLETICA INC	10,363	$1.26M	0.01%	+2,678	Timeline
SHYGISHARES TR	28,055	$1.25M	0.01%	-6,339	Timeline
PCYINVESCO EXCH TRADED FD TR II	47,342	$1.25M	0.01%	-5,255	Timeline
PSCHINVESCO EXCH TRADED FD TR II	11,613	$1.25M	0.01%	-27,119	Timeline
CWTCALIFORNIA WTR SVC GROUP	26,098	$1.25M	0.01%	+2,780	Timeline
PTHINVESCO EXCHANGE TRADED FD T	17,470	$1.24M	0.01%	+5,831	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	126,724	$1.24M	0.01%	+7,954
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	48,967	$1.24M	0.01%	+4,642
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,411	$1.24M	0.01%	+1,008
WSTWEST PHARMACEUTICAL SVSC INC	12,535	$1.23M	0.01%	+1,916	Timeline
INVESCOINVESCO	59,303	$1.22M	0.01%	+41,138
SKTTANGER INC	60,096	$1.22M	0.01%	+4,507	Timeline
AON PLCAON PLC	8,354	$1.22M	0.01%	+2,855
IDXXIDEXX LABS INC	6,533	$1.21M	0.01%	-2,099	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	98,195	$1.21M	0.01%	-19,408	Timeline
ETSYETSY INC	25,377	$1.21M	0.01%	+14,082	Timeline
LFUSLITTELFUSE INC	7,027	$1.21M	0.01%	+452	Timeline
MTBM & T BK CORP	8,404	$1.2M	0.01%	+605	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	45,970	$1.2M	0.01%	+38,820
BENFRANKLIN TEMPLETON INC	40,365	$1.2M	0.01%	+22,109	Timeline
EQIXEQUINIX INC	3,393	$1.2M	0.01%	+473	Timeline
VAWVANGUARD WORLD FD	10,733	$1.19M	0.01%	+4,591	Timeline
ACPABRDN INCOME CREDIT STRATEGI	113,460	$1.19M	0.01%	+1,500	Timeline
EAELECTRONIC ARTS INC	15,058	$1.19M	0.01%	+4,331	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	5,032	$1.19M	0.01%	+878
IVZINVESCO LTD	70,884	$1.19M	0.01%	+23,108	Timeline
TWLOTWILIO INC	13,269	$1.18M	0.01%	+5,127	Timeline
ISHGISHARES TR	14,826	$1.18M	0.01%	+3,881	Timeline
GHYGISHARES INC	25,664	$1.18M	0.01%	-11,029	Timeline
SEESEALED AIR CORP NEW	33,892	$1.18M	0.01%	+3,309	Timeline
DXCDXC TECHNOLOGY CO	22,084	$1.17M	0.01%	+3,074	Timeline
TAPMOLSON COORS BEVERAGE CO	20,850	$1.17M	0.01%	+14,813	Timeline
HANESBRANDS INCHANESBRANDS INC	93,316	$1.17M	0.01%	-46,561
UUPINVESCO DB US DLR INDEX TR	45,950	$1.17M	0.01%	+29,369	Timeline
SOXXISHARES TR	7,439	$1.17M	0.01%	-528	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	89,667	$1.17M	0.01%	+7,654	Timeline
XLCSELECT SECTOR SPDR TR	28,202	$1.17M	0.01%	-2,603	Timeline
EIDOISHARES TR	46,908	$1.16M	0.01%	-6,386	Timeline
AOSSMITH A O CORP	27,211	$1.16M	0.01%	+8,910	Timeline
APAMARTISAN PARTNERS ASSET MGMT	52,442	$1.16M	0.01%	+46,394	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	22,059	$1.16M	0.01%	+5,964	Timeline
FNFFIDELITY NATL FINL INC	36,821	$1.16M	0.01%	+950	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	222,695	$1.16M	0.01%	+11,304
XETYXEATON VANCE TAX-MANAGED DIVE	113,217	$1.15M	0.01%	+1,616	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	83,687	$1.15M	0.01%	+10,398	Timeline
HSBCHSBC HLDGS PLC	27,956	$1.15M	0.01%	+267	Timeline
BWXSPDR SERIES TRUST	41,676	$1.15M	0.01%	-7,182	Timeline
LNTALLIANT ENERGY CORP	27,129	$1.15M	0.01%	+4,833	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	4,687	$1.15M	0.01%	-40
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	24,606	$1.15M	0.01%	-11,369
PKGPACKAGING CORP AMER	13,671	$1.15M	0.01%	-4,609	Timeline
IYEISHARES TR	36,751	$1.15M	0.01%	-23,762	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,583	$1.15M	0.01%	+2,905
RPVINVESCO EXCHANGE TRADED FD T	20,084	$1.14M	0.01%	+4,469	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	23,670	$1.14M	0.01%	-9,298
PSKSPDR SERIES TRUST	28,741	$1.14M	0.01%	-4,043	Timeline
DGXQUEST DIAGNOSTICS INC	13,589	$1.14M	0.01%	+2,107	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	23,608	$1.13M	0.01%	+4,982
SUSUNCOR ENERGY INC NEW	40,436	$1.13M	0.01%	+10,927	Timeline
PPLTABRDN PLATINUM ETF TRUST	14,928	$1.12M	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	78,276	$1.12M	0.01%	+9,611
BGSB & G FOODS INC	38,649	$1.12M	0.01%	+3,394	Timeline
ANGLVANECK ETF TRUST	41,707	$1.11M	0.01%	+1,307	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	28,791	$1.11M	0.01%	-49,889
TPRTAPESTRY INC	32,801	$1.11M	0.01%	+11,326	Timeline
ORIOLD REP INTL CORP	53,697	$1.1M	0.01%	+4,288	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,035	$1.1M	0.01%	+7,992	Timeline
FTVFORTIVE CORP	16,292	$1.1M	0.01%	+553	Timeline
UGIUGI CORP NEW	20,610	$1.1M	0.01%	+1,709	Timeline
AIVLWISDOMTREE TR	14,271	$1.1M	0.01%	+429	Timeline
WLDNWILLDAN GROUP INC	31,325	$1.1M	0.01%	-5,560	Timeline
SAMBOSTON BEER INC	4,548	$1.09M	0.01%	+3,860	Timeline
CMPCOMPASS MINERALS INTL INC	26,074	$1.09M	0.01%	-6,186	Timeline
FNCLFIDELITY COVINGTON TRUST	31,190	$1.08M	0.01%	+6,810	Timeline
AQUA AMERICA INCAQUA AMERICA INC	31,502	$1.08M	0.01%	+443
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	24,405	$1.07M	0.01%	+2,136
PAVEGLOBAL X FDS	79,184	$1.07M	0.01%	+40,552	Timeline
IEVISHARES TR	27,285	$1.07M	0.01%	-16,482	Timeline
GTGOODYEAR TIRE & RUBR CO	52,295	$1.07M	0.01%	+35,288	Timeline
BHKBLACKROCK CORE BD TR	87,291	$1.06M	0.01%	-5,192	Timeline
ERIEERIE INDTY CO	7,977	$1.06M	0.01%	-756	Timeline
SCHVSCHWAB STRATEGIC TR	21,560	$1.06M	0.01%	-1,351	Timeline
ARIAPOLLO COML REAL ESTATE FIN	63,595	$1.06M	0.01%	+4,109	Timeline
SCHCSCHWAB STRATEGIC TR	36,394	$1.06M	0.01%	+8,524	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	76,415	$1.05M	0.01%	+7,204	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,676	$1.05M	0.01%	+237
CHICALAMOS CONV OPPORTUNITIES &	118,792	$1.05M	0.01%	+26,883	Timeline
ICUIICU MED INC	4,566	$1.05M	0.01%	+683	Timeline
JBHTHUNT J B TRANS SVCS INC	11,252	$1.05M	0.01%	-8,517	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	23,764	$1.05M	0.01%	+23,504	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	6,004	$1.04M	0.01%	-929
ITBISHARES TR	34,530	$1.04M	0.01%	+5,669	Timeline
DLRDIGITAL RLTY TR INC	9,685	$1.03M	0.01%	+565	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	9,958	$1.03M	0.01%	-106	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	5,612	$1.03M	0.01%	+303
CSQCALAMOS STRATEGIC TOTAL RETU	96,562	$1.02M	0.01%	-21,238	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	61,059	$1.02M	0.01%	-317	Timeline
NWLNEWELL BRANDS INC	54,739	$1.02M	0.01%	+5,026	Timeline
GVIISHARES TR	9,393	$1.02M	0.01%	+4,545	Timeline
SONSONOCO PRODS CO	19,135	$1.02M	0.01%	-1,546	Timeline
PHPARKER-HANNIFIN CORP	6,805	$1.02M	0.01%	+823	Timeline
MFEMPIMCO EQUITY SER	45,833	$1.01M	0.01%	-1,451	Timeline
FIDUFIDELITY COVINGTON TRUST	30,888	$1.01M	0.01%	+10,165	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	122,583	$1.01M	0.01%	+17,922	Timeline
MIDDMIDDLEBY CORP	9,771	$1M	0.01%	-2,006	Timeline
LLOEWS CORP	22,011	$1M	0.01%	+15,077	Timeline
CDWCDW CORP	12,359	$1M	0.01%	-1,955	Timeline
ANSYS INCANSYS INC	7,001	$1M	0.01%	+808
IHS MARKIT LTDIHS MARKIT LTD	20,843	$999K	0.01%	+10,051
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	7,910	$999K	0.01%	-2
BXMTBLACKSTONE MORTGAGE TRUST IN	31,365	$998K	0.01%	+5,918	Timeline
RIORIO TINTO PLC	20,604	$998K	0.01%	-2,124	Timeline
PJPINVESCO EXCHANGE TRADED FD T	15,920	$993K	0.01%	-4,994	Timeline
VRPINVESCO EXCH TRADED FD TR II	43,389	$991K	0.01%	+6,044	Timeline
COMTISHARES U S ETF TR	32,492	$990K	0.01%	+5,084	Timeline
WHRWHIRLPOOL CORP	9,209	$987K	0.01%	+834	Timeline
XPOXPO INC	17,238	$984K	0.01%	-3,228	Timeline
DBXDROPBOX INC	47,932	$979K	0.01%	+5,576	Timeline
ALKALASKA AIR GROUP INC	16,053	$977K	0.01%	+5,664	Timeline
GPNGLOBAL PMTS INC	9,460	$976K	0.01%	+2,574	Timeline
CFCF INDUSTRIES HOLD	22,359	$972K	0.01%	+4,937	Timeline
CHWCALAMOS GBL DYN INCOME FUND	148,200	$970K	0.01%	+5,576	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	79,760	$967K	0.01%	+400
SNPSSYNOPSYS INC	11,470	$966K	0.01%	+1,876	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	63,874	$966K	0.01%	+2,442	Timeline
WESTROCK COWESTROCK CO	25,586	$966K	0.01%	+7,501
DHSWISDOMTREE TR	14,771	$962K	0.01%	+5,862	Timeline
NUVNUVEEN MUN VALUE FD INC	103,390	$959K	0.01%	-3,281	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,145	$959K	0.01%	-9,796	Timeline
BANK OF AMER CORPBANK OF AMER CORP	763	$956K	0.01%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	24,917	$956K	0.01%	-15,408
VMWARE, INC.VMWARE, INC.	6,951	$953K	0.01%	-1,023
LDPCOHEN & STEERS LTD DURATION	43,667	$953K	0.01%	+215	Timeline
HELEHELEN OF TROY LTD	7,247	$951K	0.01%	+3,249	Timeline
RFDAALPS ETF TR	33,799	$950K	0.01%	-7,519	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	210,355	$946K	0.01%	+28,663
LNCLINCOLN NATL CORP IND	18,341	$945K	0.01%	+1,582	Timeline
AVKADVENT CONV & INCOME FD	75,397	$945K	0.01%	-4,503	Timeline
XFOFXCOHEN & STEERS CLOSED-END	84,834	$941K	0.01%	+814	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,072	$939K	0.01%	+1,140	Timeline
ROUSLATTICE STRATEGIES TR	33,767	$938K	0.01%	+20,401	Timeline
EWYISHARES INC	15,911	$936K	0.01%	+7,689	Timeline
IUSBISHARES TR	18,867	$929K	0.01%	+6,150	Timeline
IGFISHARES TR	23,548	$928K	0.01%	+5,637	Timeline
AERAERCAP HOLDINGS NV	23,454	$928K	0.01%	-2,331	Timeline
SPTSSPDR SERIES TRUST	31,335	$928K	0.01%	+6,338	Timeline
SNNSMITH & NEPHEW PLC	24,750	$926K	0.01%	-704	Timeline
PEYINVESCO EXCHANGE TRADED FD T	58,363	$924K	0.01%	-2,723	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	95,279	$921K	0.01%	+162	Timeline
WPMWHEATON PRECIOUS METALS CORP	47,131	$920K	0.01%	-4,278	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	196,525	$920K	0.01%	-16,888
HTGCHERCULES CAPITAL INC	83,306	$919K	0.01%	+394	Timeline
VIGIVANGUARD WHITEHALL FDS	15,857	$914K	0.01%	+4,058	Timeline
CCLCARNIVAL CORP	18,545	$914K	0.01%	+966	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	51,125	$911K	0.01%	+15,662
EDIVSPDR INDEX SHS FDS	30,493	$910K	0.01%	+7,673	Timeline
IGLBISHARES TR	16,133	$908K	0.01%	+530	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,437	$906K	0.01%	+4,634	Timeline
CRFCORNERSTONE TOTAL RETURN FD	81,500	$906K	0.01%	+42,347	Timeline
MPWRMONOLITHIC PWR SYS INC	7,779	$905K	0.01%	+767	Timeline
CLMCORNERSTONE STRATEGIC INVEST	80,130	$896K	0.01%	+31,424	Timeline
KKRKKR & CO INC	45,578	$895K	0.01%	-1,918	Timeline
VYMIVANGUARD WHITEHALL FDS	15,880	$894K	0.01%	+1,052	Timeline
MDYVSPDR SERIES TRUST	20,122	$894K	0.01%	+8,270	Timeline
DWXSPDR INDEX SHS FDS	25,525	$894K	0.01%	+5,998	Timeline
FTNTFORTINET INC	12,691	$893K	0.01%	+3,955	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