Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q3 2018

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

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KRPKIMBELL RTY PARTNERS LP	250	$5K	<0.01%	new		Timeline
BMABANCO MACRO S A	115	$5K	<0.01%	+52		Timeline
LELANDS END INC NEW	255	$5K	<0.01%	+68		Timeline
PCYOPURE CYCLE CORP	400	$5K	<0.01%	new		Timeline
ARLOARLO TECHNOLOGIES INC	316	$5K	<0.01%	new		Timeline
ISTRINVESTAR HOLDING CORP	200	$5K	<0.01%	0		Timeline
HURCHURCO CO	100	$5K	<0.01%	0		Timeline
BIBLNORTHERN LTS FD TR IV	170	$5K	<0.01%	new		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	823	$5K	<0.01%	0
PZTINVESCO EXCH TRADED FD TR II	200	$5K	<0.01%	0		Timeline
BOOMDMC GLOBAL INC	124	$5K	<0.01%	+85		Timeline
REFRRESEARCH FRONTIERS INC	2,900	$5K	<0.01%	new		Timeline
ORMPORAMED PHARMACEUTICALS INC	1,000	$5K	<0.01%	0		Timeline
ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM	1,000	$5K	<0.01%	-800
UJULINNOVATOR ETFS TRUST	200	$5K	<0.01%	new		Timeline
HEWJISHARES TR	150	$5K	<0.01%	-119		Timeline
TBFPROSHARES TR	195	$5K	<0.01%	new		Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	90	$5K	<0.01%	-20		Timeline
RGTROYCE GLOBAL TRUST INC	495	$5K	<0.01%	0		Timeline
CLIXPROSHARES TR	100	$5K	<0.01%	new		Timeline
NOODLES & CONOODLES & CO	385	$5K	<0.01%	0
FFICFLUSHING FINL CORP	200	$5K	<0.01%	0		Timeline
CXEMFS HIGH INCOME MUN TR	1,000	$5K	<0.01%	0		Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	437	$5K	<0.01%	+182
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	112	$5K	<0.01%	-4
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	420	$5K	<0.01%	-576
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	540	$5K	<0.01%	+500
FONRFONAR CORP	200	$5K	<0.01%	0		Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	250	$5K	<0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	1,350	$5K	<0.01%	0
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	82	$5K	<0.01%	+9
PLURALSIGHT INCPLURALSIGHT INC	141	$5K	<0.01%	new
SALISBURY BANCORP INCSALISBURY BANCORP INC	125	$5K	<0.01%	new
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	5,577	$5K	<0.01%	0
TWO RIV BANCORPTWO RIV BANCORP	315	$5K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	28	$5K	<0.01%	0
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	800	$5K	<0.01%	0
FORTERRA INCFORTERRA INC	600	$5K	<0.01%	0
EXTERRAN CORPEXTERRAN CORP	172	$5K	<0.01%	0
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	363	$5K	<0.01%	+203
COVIA HLDGS CORPCOVIA HLDGS CORP	551	$5K	<0.01%	+351
NXT-ID INCNXT-ID INC	3,470	$5K	<0.01%	+450
FORTY SEVEN INCFORTY SEVEN INC	325	$5K	<0.01%	new
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	2,512	$5K	<0.01%	0
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	1,000	$5K	<0.01%	0
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	1,000	$5K	<0.01%	0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	43	$5K	<0.01%	-35
DPW HLDGS INCDPW HLDGS INC	11,985	$5K	<0.01%	0
SGRYSURGERY PARTNERS INC	256	$4K	<0.01%	+166		Timeline
DMCDEL MONTE CORP	128	$4K	<0.01%	-123		Timeline
BKEBUCKLE INC	177	$4K	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	60	$4K	<0.01%	0		Timeline
NTRANATERA INC	165	$4K	<0.01%	new		Timeline
KURAKURA ONCOLOGY INC	239	$4K	<0.01%	new		Timeline
AGROADECOAGRO S A	500	$4K	<0.01%	0		Timeline
ADMAADMA BIOLOGICS INC	600	$4K	<0.01%	+300		Timeline
AEYEAUDIOEYE INC	388	$4K	<0.01%	new		Timeline
GLPGLOBAL PARTNERS LP	230	$4K	<0.01%	new		Timeline
TENBTENABLE HLDGS INC	101	$4K	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	236	$4K	<0.01%	+10		Timeline
SEBSEABOARD CORP DEL	1	$4K	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	300	$4K	<0.01%	0		Timeline
JOEST JOE CO	225	$4K	<0.01%	0		Timeline
SCMSTELLUS CAP INVT CORP	315	$4K	<0.01%	+5		Timeline
VIAVVIAVI SOLUTIONS INC	411	$4K	<0.01%	+99		Timeline
INVITAE CORPINVITAE CORP	239	$4K	<0.01%	new
JKSJINKOSOLAR HLDG CO LTD	357	$4K	<0.01%	+280		Timeline
BXSYBEXIL INVESTMENT TRUST COMMON	368	$4K	<0.01%	+118		Timeline
SIZEISHARES TR	43	$4K	<0.01%	0		Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	519	$4K	<0.01%	+119
DFINDONNELLEY FINL SOLUTIONS INC	255	$4K	<0.01%	+125		Timeline
OMEXODYSSEY MARINE EXPL INC	532	$4K	<0.01%	0		Timeline
ORNORION GROUP HLDGS INC	500	$4K	<0.01%	0		Timeline
MTUSMETALLUS INC	296	$4K	<0.01%	0		Timeline
FSTRFOSTER L B CO	200	$4K	<0.01%	0		Timeline
CHMGCHEMUNG FINL CORP	100	$4K	<0.01%	0		Timeline
LOCOEL POLLO LOCO HLDGS INC	300	$4K	<0.01%	0		Timeline
KVHIKVH INDS INC	286	$4K	<0.01%	new		Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	177	$4K	<0.01%	0
CONSTELLIUM SECONSTELLIUM SE	286	$4K	<0.01%	new
FYLDCAMBRIA ETF TR	175	$4K	<0.01%	0		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	140	$4K	<0.01%	new		Timeline
MKC-VMCCORMICK & CO INC	33	$4K	<0.01%	0		Timeline
BANXARROWMARK FINANCIAL CORP	200	$4K	<0.01%	-1,760		Timeline
AWREAWARE INC MASS	973	$4K	<0.01%	0		Timeline
HDMVFIRST TR EXCH TRADED FD III	116	$4K	<0.01%	0		Timeline
SJBPROSHARES TR	175	$4K	<0.01%	0		Timeline
MBOTMICROBOT MED INC	469	$4K	<0.01%	new		Timeline
GAACAMBRIA ETF TR	150	$4K	<0.01%	0		Timeline
PRTPERMROCK ROYALTY TRUST	320	$4K	<0.01%	new		Timeline
IGIWESTERN ASSET INVT GRADE OPP	212	$4K	<0.01%	0		Timeline
EATON VANCE NJ MUNI INCOME TEATON VANCE NJ MUNI INCOME T	355	$4K	<0.01%	new
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	142	$4K	<0.01%	-3
DUFF & PHELPSDUFF & PHELPS	500	$4K	<0.01%	0
ENOVIS CORPENOVIS CORP	122	$4K	<0.01%	+61
Fluent CoFluent Co	2,000	$4K	<0.01%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,500	$4K	<0.01%	0
VERITIV CORPVERITIV CORP	122	$4K	<0.01%	+101
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	325	$4K	<0.01%	-23,649
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	8,000	$4K	<0.01%	0
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	243	$4K	<0.01%	-270
CHANGYOU COM LTDCHANGYOU COM LTD	277	$4K	<0.01%	+3
ATENTO S AATENTO S A	586	$4K	<0.01%	+443
DERMIRA INCDERMIRA INC	375	$4K	<0.01%	0
EVANS BANCORP INCEVANS BANCORP INC	75	$4K	<0.01%	0
TITAN MED INCTITAN MED INC	1,926	$4K	<0.01%	+950
Viacom Inc Cl AViacom Inc Cl A	99	$4K	<0.01%	0
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	2,548	$4K	<0.01%	-80,975
ZIX CORPZIX CORP	799	$4K	<0.01%	-1,299
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	1,335	$4K	<0.01%	-1,325
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	680	$4K	<0.01%	0
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA	600	$4K	<0.01%	0
YRC WORLDWIDE INCYRC WORLDWIDE INC	505	$4K	<0.01%	+338
OCLARO INCOCLARO INC	519	$4K	<0.01%	-637
AV HOMES INCAV HOMES INC	200	$4K	<0.01%	0
NEOPHOTONICS CORPNEOPHOTONICS CORP	500	$4K	<0.01%	0
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	152	$4K	<0.01%	0
MAM SOFTWARE GROUP INCMAM SOFTWARE GROUP INC	550	$4K	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	100	$4K	<0.01%	0
SESEN BIO INCSESEN BIO INC	2,000	$4K	<0.01%	+833
YOUNGEVITY INTL INCYOUNGEVITY INTL INC	625	$4K	<0.01%	0
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	146	$4K	<0.01%	+24
DDR CORPDDR CORP	353	$4K	<0.01%	-117
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	793	$4K	<0.01%	new
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	2,150	$4K	<0.01%	+1,050
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	311	$4K	<0.01%	-174
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	500	$4K	<0.01%	0
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	63	$4K	<0.01%	new
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	150	$4K	<0.01%	0
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	423	$4K	<0.01%	-160
INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF	177	$4K	<0.01%	0
CRBNISHARES TR	29	$3K	<0.01%	new		Timeline
DDSDILLARDS INC	33	$3K	<0.01%	+12		Timeline
VECOVEECO INSTRS INC DEL	250	$3K	<0.01%	-314		Timeline
CHTCHUNGHWA TELECOM CO LTD	85	$3K	<0.01%	+19		Timeline
PDDPDD HOLDINGS INC	100	$3K	<0.01%	new		Timeline
OMFONEMAIN HLDGS INC	99	$3K	<0.01%	new		Timeline
PHIPLDT INC	114	$3K	<0.01%	-480		Timeline
TGBTASEKO MINES LTD	3,147	$3K	<0.01%	0		Timeline
HMYHARMONY GOLD MNG LTD	2,024	$3K	<0.01%	-52		Timeline
PFFAETFIS SER TR I	100	$3K	<0.01%	new		Timeline
TRSTRIMAS CORP	85	$3K	<0.01%	new		Timeline
OPPEWISDOMTREE TR	100	$3K	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	86	$3K	<0.01%	-58		Timeline
LNTHLANTHEUS HLDGS INC	226	$3K	<0.01%	new		Timeline
LMBLIMBACH HLDGS INC	230	$3K	<0.01%	0		Timeline
SPGMSPDR INDEX SHS FDS	43	$3K	<0.01%	0		Timeline
BANRBANNER CORP	45	$3K	<0.01%	+7		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	44	$3K	<0.01%	new		Timeline
FBPFIRST BANCORP CORPORATION	368	$3K	<0.01%	new		Timeline
COPXGLOBAL X FDS	133	$3K	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	47	$3K	<0.01%	-4,672		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	160	$3K	<0.01%	-70
CEMBISHARES INC	71	$3K	<0.01%	-17,168		Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	200	$3K	<0.01%	0
USDUWISDOMTREE TR	100	$3K	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	86	$3K	<0.01%	0		Timeline
CARSCARS COM INC	106	$3K	<0.01%	-32		Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	134	$3K	<0.01%	new		Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	200	$3K	<0.01%	-250
BKDBROOKDALE SR LIVING INC	350	$3K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	1,109	$3K	<0.01%	0		Timeline
AKBAAKEBIA THREAPEUTICS INC	300	$3K	<0.01%	-357		Timeline
BOCBOSTON OMAHA CORP	100	$3K	<0.01%	new		Timeline
GLREGREENLIGHT CAP RE LTD	224	$3K	<0.01%	+120		Timeline
KOPNKOPIN CORP	1,100	$3K	<0.01%	0		Timeline
SPROSPERO THERAPEUTICS INC	300	$3K	<0.01%	+100		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	110	$3K	<0.01%	new		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	134	$3K	<0.01%	-9,245		Timeline
IPOSRENAISSANCE CAP GREENWICH FD	120	$3K	<0.01%	new		Timeline
SCJISHARES INC	39	$3K	<0.01%	-1,571		Timeline
UYMPROSHARES TR	50	$3K	<0.01%	new		Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	1,943	$3K	<0.01%	+193
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	786	$3K	<0.01%	-363
ATLANTIC PWR CORPATLANTIC PWR CORP	1,525	$3K	<0.01%	-1,036
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	100	$3K	<0.01%	-2,000
TELENAV INCTELENAV INC	500	$3K	<0.01%	new
BLACK BOX CORPBLACK BOX CORP	3,000	$3K	<0.01%	new
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	670	$3K	<0.01%	-3,824
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	225	$3K	<0.01%	+151
SANOFISANOFI	5,007	$3K	<0.01%	+51
SCORPIO TANKERS INCSCORPIO TANKERS INC	1,606	$3K	<0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	1,615	$3K	<0.01%	0
HIBBETT INCHIBBETT INC	159	$3K	<0.01%	+20
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	143	$3K	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2,765	$3K	<0.01%	0
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,466	$3K	<0.01%	-162
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	400	$3K	<0.01%	0
PIEDMONT LITHIUM LTDPIEDMONT LITHIUM LTD	300	$3K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	59	$3K	<0.01%	new		Timeline
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	300	$3K	<0.01%	new
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	175	$3K	<0.01%	0
OCWEN FINL CORPOCWEN FINL CORP	619	$3K	<0.01%	0
K12 INCK12 INC	174	$3K	<0.01%	new
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	200	$3K	<0.01%	new
BSB BANCORP INC MDBSB BANCORP INC MD	100	$3K	<0.01%	0
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	493	$3K	<0.01%	0
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	209	$3K	<0.01%	new
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BOND	225	$3K	<0.01%	+25
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	1,118	$3K	<0.01%	0
WMI HOLDINGS CORPWMI HOLDINGS CORP	2,089	$3K	<0.01%	+2,067
IMPRIMIS PHARMA IMMYIMPRIMIS PHARMA IMMY	1,200	$3K	<0.01%	0
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	54	$3K	<0.01%	-5
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	468	$3K	<0.01%	new
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	50	$3K	<0.01%	new
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	165	$3K	<0.01%	+104
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	3,646	$3K	<0.01%	-3,336
180 DEGREE CAP CORP180 DEGREE CAP CORP	1,560	$3K	<0.01%	0
HUAMI CORPHUAMI CORP	234	$3K	<0.01%	0
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	1,000	$3K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2,058	$3K	<0.01%	0
DARIOHEALTH CORPDARIOHEALTH CORP	3,568	$3K	<0.01%	0
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC	3,000	$3K	<0.01%	+1,000
COLUMBIA ETF TR ICOLUMBIA ETF TR I	200	$3K	<0.01%	new
TapImmune IncTapImmune Inc	279	$3K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	217	$2K	<0.01%	new		Timeline
LEMBISHARES INC	46	$2K	<0.01%	0		Timeline
IVLUISHARES TR	86	$2K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	91	$2K	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	33	$2K	<0.01%	+23		Timeline
CRKCOMSTOCK RES INC	200	$2K	<0.01%	0		Timeline
ALXALEXANDERS INC	7	$2K	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	105	$2K	<0.01%	+100		Timeline
INSPINSPIRE MED SYS INC	50	$2K	<0.01%	-150		Timeline
FRPTFRESHPET INC	57	$2K	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	433	$2K	<0.01%	0		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	200	$2K	<0.01%	+4		Timeline
YPFYPF SOCIEDAD ANONIMA	120	$2K	<0.01%	+76		Timeline
GFFGRIFFON CORP	107	$2K	<0.01%	new		Timeline
AORTARTIVION INC	50	$2K	<0.01%	-1,742		Timeline
PARRPAR PAC HOLDINGS INC	80	$2K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	200	$2K	<0.01%	0		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	279	$2K	<0.01%	0		Timeline
UUUUENERGY FUELS INC	500	$2K	<0.01%	0		Timeline
ENVAENOVA INTL INC	68	$2K	<0.01%	-522		Timeline
PEBOPEOPLES BANCORP INC	53	$2K	<0.01%	0		Timeline
GHMGRAHAM CORP	75	$2K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	42	$2K	<0.01%	-775		Timeline
BLNKBLINK CHARGING CO	1,000	$2K	<0.01%	new		Timeline
XBFZXBLACKROCK CA MUNI INC TR	132	$2K	<0.01%	-1,900		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	44	$2K	<0.01%	new		Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	48	$2K	<0.01%	-16
COSAN LTDCOSAN LTD	289	$2K	<0.01%	0
PRSUPURSUIT ATTRACTIONS AND HOSP	26	$2K	<0.01%	-414		Timeline
LQDTLIQUIDITY SVCS INC	266	$2K	<0.01%	+19		Timeline
ACTGACACIA RESH CORP	515	$2K	<0.01%	-441		Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$2K	<0.01%	+500		Timeline
OLPONE LIBERTY PPTYS INC	79	$2K	<0.01%	-250		Timeline
CSVCARRIAGE SVCS INC	110	$2K	<0.01%	-77		Timeline
GWRSGLOBAL WTR RES INC	200	$2K	<0.01%	0		Timeline
HUSVFIRST TR EXCH TRADED FD III	100	$2K	<0.01%	0		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	218	$2K	<0.01%	0		Timeline
NCNACCO INDS INC	50	$2K	<0.01%	0		Timeline
NEXANEXA RES S A	155	$2K	<0.01%	0		Timeline
FGBIFIRST GTY BANCSHARES INC	75	$2K	<0.01%	0		Timeline
FNWBFIRST NORTHWEST BANCORP	100	$2K	<0.01%	0		Timeline
LIVELIVE VENTURES INC	167	$2K	<0.01%	0		Timeline
INTGINTERGROUP CORP	49	$2K	<0.01%	0		Timeline
AFKVANECK ETF TRUST	104	$2K	<0.01%	0		Timeline
TBXPROSHARES TR	76	$2K	<0.01%	new		Timeline
FIDIFIDELITY COVINGTON TRUST	100	$2K	<0.01%	-1		Timeline
CHAUDIREXION SHARES ETF TRUST	100	$2K	<0.01%	0		Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	255	$2K	<0.01%	+225
NIC INCNIC INC	127	$2K	<0.01%	-506
INTERNAP CORPORATIONINTERNAP CORPORATION	178	$2K	<0.01%	0
AH BELO CORPAH BELO CORP	429	$2K	<0.01%	0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	150	$2K	<0.01%	0
BRIGHTCOVE INCBRIGHTCOVE INC	180	$2K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	160	$2K	<0.01%	-10
EVO PMTS INCEVO PMTS INC	100	$2K	<0.01%	new
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	194	$2K	<0.01%	new
GAMIGAMCO INVESTORS, INC. (DE)	79	$2K	<0.01%	+64		Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	100	$2K	<0.01%	new
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	265	$2K	<0.01%	new
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF	83	$2K	<0.01%	new
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	2,000	$2K	<0.01%	0
USDPUSD PARTNERS LP COM UIT REPSTG	210	$2K	<0.01%	0		Timeline
OPTINOSE INCOPTINOSE INC	200	$2K	<0.01%	0
AFFIMED N VAFFIMED N V	425	$2K	<0.01%	new
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	200	$2K	<0.01%	0
ORBCOMM INCORBCOMM INC	224	$2K	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	55	$2K	<0.01%	0
CRAY INCCRAY INC	83	$2K	<0.01%	-5,986
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	365	$2K	<0.01%	-269
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	56	$2K	<0.01%	+32
CAREER EDUCATION CORPCAREER EDUCATION CORP	165	$2K	<0.01%	new
EPIZYME INCEPIZYME INC	145	$2K	<0.01%	0
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	1,101	$2K	<0.01%	-2,236
Castle Brands IncCastle Brands Inc	1,500	$2K	<0.01%	0
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	817	$2K	<0.01%	0
SENOMYX INCSENOMYX INC	1,183	$2K	<0.01%	new
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,700	$2K	<0.01%	+100
GP STRATEGIES CORPGP STRATEGIES CORP	100	$2K	<0.01%	new
FLY LEASING LTDFLY LEASING LTD	138	$2K	<0.01%	0
AROTECH CORPAROTECH CORP	513	$2K	<0.01%	-129
CORMEDIX INCCORMEDIX INC	2,000	$2K	<0.01%	0
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	480	$2K	<0.01%	new
CALYXT INCCALYXT INC	128	$2K	<0.01%	new
EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC	300	$2K	<0.01%	new
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.	500	$2K	<0.01%	new
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	2,378	$2K	<0.01%	-1,997
OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC	2,885	$2K	<0.01%	new
BMC STK HLDGS INCBMC STK HLDGS INC	100	$2K	<0.01%	-838
GREAT ELM CAP CORPGREAT ELM CAP CORP	205	$2K	<0.01%	+4
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	70	$2K	<0.01%	0
NANTKWEST INCNANTKWEST INC	417	$2K	<0.01%	0
LIPOCINE INC NEWLIPOCINE INC NEW	1,150	$2K	<0.01%	0
ALPS ETF TRALPS ETF TR	50	$2K	<0.01%	0
ESSENDANT INCESSENDANT INC	146	$2K	<0.01%	+9
ENDRA LIFE SCIENCES INC COM…ENDRA LIFE SCIENCES INC COM NEW	500	$2K	<0.01%	new
ISHARES TRISHARES TR	100	$2K	<0.01%	0
MER TELEMANAGEMENT SOLUTIONSMER TELEMANAGEMENT SOLUTIONS	1,000	$2K	<0.01%	-1,951
STELLAR BIOTECHNOLOGIES INCSTELLAR BIOTECHNOLOGIES INC	1,140	$2K	<0.01%	0
MAGNEGAS CORPMAGNEGAS CORP	14,290	$2K	<0.01%	+14,284
COLUMBIA ETF TR II BEYOND B…COLUMBIA ETF TR II BEYOND BRICS E…	120	$2K	<0.01%	-209
GRIDSUM HLDG INC SPONSORED …GRIDSUM HLDG INC SPONSORED ADR	300	$2K	<0.01%	new
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	63	$2K	<0.01%	-850
INVIVO THERAPEUTICS HLDGS C…INVIVO THERAPEUTICS HLDGS CO COM	963	$2K	<0.01%	+100
GLOBAL X FDSGLOBAL X FDS	69	$2K	<0.01%	-665
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	4,370	$2K	<0.01%	0
SPHYSPDR SERIES TRUST	44	$1K	<0.01%	new		Timeline
NANRSPDR INDEX SHS FDS	27	$1K	<0.01%	new		Timeline
RLYSSGA ACTIVE ETF TR	55	$1K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	43	$1K	<0.01%	-105		Timeline
DRDDRDGOLD LIMITED	700	$1K	<0.01%	-19		Timeline
BFSSAUL CTRS INC	12	$1K	<0.01%	new		Timeline
GRCGORMAN RUPP CO	32	$1K	<0.01%	0		Timeline
NVGSNAVIGATOR HLDGS LTD	83	$1K	<0.01%	new		Timeline
WEYSWEYCO GROUP INC	38	$1K	<0.01%	+3		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19	$1K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	193	$1K	<0.01%	+75		Timeline
INSMINSMED INC	45	$1K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	46	$1K	<0.01%	new		Timeline
CROXCROCS INC	50	$1K	<0.01%	0		Timeline
DNNDENISON MINES CORP	1,785	$1K	<0.01%	-33		Timeline
DSXDIANA SHIPPING INC	300	$1K	<0.01%	new		Timeline
CIOCITY OFFICE REIT INC	100	$1K	<0.01%	+78		Timeline
NFLTETFIS SER TR I	30	$1K	<0.01%	new		Timeline
QRHCQUEST RESOURCE HLDG CORP	375	$1K	<0.01%	0		Timeline
GOODGLADSTONE COMMERCIAL CORP	52	$1K	<0.01%	+2		Timeline
URGUR-ENERGY INC	1,150	$1K	<0.01%	new		Timeline
VFQYVANGUARD WELLINGTON FD	10	$1K	<0.01%	new		Timeline
ASCARDMORE SHIPPING CORP	100	$1K	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	63	$1K	<0.01%	-1,912		Timeline
BYBYLINE BANCORP INC	50	$1K	<0.01%	0		Timeline
NWSNEWS CORP NEW	74	$1K	<0.01%	+37		Timeline
ERIIENERGY RECOVERY INC	89	$1K	<0.01%	0		Timeline
LOOPLOOP INDS INC	69	$1K	<0.01%	0		Timeline
MHOM/I HOMES INC	45	$1K	<0.01%	-1,065		Timeline
MGYMAGNOLIA OIL & GAS CORP	89	$1K	<0.01%	new		Timeline
TATTTAT TECHNOLOGIES LTD	200	$1K	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	50	$1K	<0.01%	-1,200		Timeline
LXPLXP INDUSTRIAL TRUST	209	$1K	<0.01%	-196		Timeline
CALXCALIX INC	92	$1K	<0.01%	+68		Timeline
VEON LTDVEON LTD	440	$1K	<0.01%	-1,221
SIDCOMPANHIA SIDERURGICA NACION	420	$1K	<0.01%	-11		Timeline
RGPRESOURCES CONNECTION INC	71	$1K	<0.01%	new		Timeline
CSTECAESARSTONE LTD	31	$1K	<0.01%	0		Timeline
MRC GLOBAL INCMRC GLOBAL INC	35	$1K	<0.01%	0
EGANEGAIN CORP	200	$1K	<0.01%	0		Timeline
PCFHIGH INCOME SECS FD	64	$1K	<0.01%	new		Timeline
TNCTENNANT CO	15	$1K	<0.01%	0		Timeline
IDTIDT CORP	105	$1K	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	5	$1K	<0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	222	$1K	<0.01%	-114		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	50	$1K	<0.01%	0		Timeline
ATLCATLANTICUS HOLDINGS CORP	240	$1K	<0.01%	0		Timeline
RDVTRED VIOLET INC	133	$1K	<0.01%	-66		Timeline
LWAYLIFEWAY FOODS INC	300	$1K	<0.01%	0		Timeline
ACUACME UTD CORP	58	$1K	<0.01%	0		Timeline
FORFORESTAR GROUP INC	60	$1K	<0.01%	0		Timeline
STRTSTRATTEC SEC CORP	22	$1K	<0.01%	0		Timeline
CEVACEVA INC	29	$1K	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	306	$1K	<0.01%	-850		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	1,304	$1K	<0.01%	+40
QMOMEA SERIES TRUST	18	$1K	<0.01%	-27		Timeline
CRWSCROWN CRAFTS INC	140	$1K	<0.01%	0		Timeline
IDXVANECK ETF TRUST	40	$1K	<0.01%	0		Timeline
GRVYGRAVITY CO LTD	80	$1K	<0.01%	-2,799		Timeline
GGZGABELLI GLOBAL SMALL & MID C	100	$1K	<0.01%	-290		Timeline
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E	27	$1K	<0.01%	new
FOCLEDAP TMS S A	200	$1K	<0.01%	0		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	117	$1K	<0.01%	0		Timeline
MVOMV OIL TR	100	$1K	<0.01%	0		Timeline
USLUNITED STS 12 MONTH OIL FD L	24	$1K	<0.01%	0		Timeline
SEEDORIGIN AGRITECH LIMITED	100	$1K	<0.01%	new		Timeline
IHTINNSUITES HOSPITALITY TR	307	$1K	<0.01%	0		Timeline
VOCVOC ENERGY TR	212	$1K	<0.01%	0		Timeline
EQSEQUUS TOTAL RETURN INC	571	$1K	<0.01%	0		Timeline
MHHMASTECH HLDGS INC	114	$1K	<0.01%	-50		Timeline
VSHYVIRTUS ETF TR II	30	$1K	<0.01%	new		Timeline
HDGPROSHARES TR	22	$1K	<0.01%	-30		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	416	$1K	<0.01%	0
FRONTLINE PLC FFRONTLINE PLC F	359	$1K	<0.01%	0
TAHOE RES INCTAHOE RES INC	300	$1K	<0.01%	0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	50	$1K	<0.01%	new
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	505	$1K	<0.01%	+2
EXPRESS INCEXPRESS INC	109	$1K	<0.01%	0
MACATAWA BANK CORPMACATAWA BANK CORP	100	$1K	<0.01%	0
NAUTILUS INCNAUTILUS INC	93	$1K	<0.01%	+65
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	48	$1K	<0.01%	0
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	152	$1K	<0.01%	0
GLU MOBILE INCGLU MOBILE INC	75	$1K	<0.01%	0
HOSTESS BRANDS INCHOSTESS BRANDS INC	104	$1K	<0.01%	0
KALVKALVISTA PHARMACEUTICALS INC	50	$1K	<0.01%	-50		Timeline
GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP	130	$1K	<0.01%	new
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	73	$1K	<0.01%	0		Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	1,597	$1K	<0.01%	+1,107
Helios and Matheson Analyti…Helios and Matheson Analytics Inc	97,011	$1K	<0.01%	new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	18	$1K	<0.01%	-3
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD	394	$1K	<0.01%	+240
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev Asia	26	$1K	<0.01%	new
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	51	$1K	<0.01%	0
LKMLink Motion Inc	1,250	$1K	<0.01%	0		Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	30	$1K	<0.01%	new
SWITCH INCSWITCH INC	78	$1K	<0.01%	new
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	426	$1K	<0.01%	new
ZOES KITCHEN INCZOES KITCHEN INC	80	$1K	<0.01%	0
TAITTAITRON COMPONENTS INC CL A	560	$1K	<0.01%	new		Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	120	$1K	<0.01%	-432
O'Shares Global InternetO'Shares Global Internet	55	$1K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	28	$1K	<0.01%	new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	29	$1K	<0.01%	-201
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	17	$1K	<0.01%	new
LORAL SPACE & COM INCLORAL SPACE & COM INC	32	$1K	<0.01%	new
BIOSCRIP INCBIOSCRIP INC	169	$1K	<0.01%	0
PICO HLDGS INCPICO HLDGS INC	100	$1K	<0.01%	0
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	1,243	$1K	<0.01%	+292
INNERWORKINGS INCINNERWORKINGS INC	77	$1K	<0.01%	-132
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	110	$1K	<0.01%	new
MDC PARTNERS INCMDC PARTNERS INC	128	$1K	<0.01%	new
DIVERSICARE HEALTHCARE SVCSDIVERSICARE HEALTHCARE SVCS	200	$1K	<0.01%	0
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	23	$1K	<0.01%	0
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	1,000	$1K	<0.01%	0
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	56	$1K	<0.01%	new
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	34	$1K	<0.01%	+7
INTL FCSTONE INCINTL FCSTONE INC	25	$1K	<0.01%	0
ISRAMCO INCISRAMCO INC	9	$1K	<0.01%	0
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	1,675	$1K	<0.01%	new
SUMMER INFANT INCSUMMER INFANT INC	660	$1K	<0.01%	new
APPLIANCE RECYCLING CTRS AMEAPPLIANCE RECYCLING CTRS AME	1,575	$1K	<0.01%	new
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	250	$1K	<0.01%	0
WSI INDS INCWSI INDS INC	75	$1K	<0.01%	new
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,000	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	15	$1K	<0.01%	0
ISHARES TRISHARES TR	29	$1K	<0.01%	new
ADVAXIS INCADVAXIS INC	1,300	$1K	<0.01%	-4,500
LILIS ENERGY INCLILIS ENERGY INC	300	$1K	<0.01%	0
RETAIL VALUE INCRETAIL VALUE INC	41	$1K	<0.01%	new
THE MEET GROUP INC.THE MEET GROUP INC.	200	$1K	<0.01%	0
ARADIGM CORPARADIGM CORP	1,100	$1K	<0.01%	0
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INC	210	$1K	<0.01%	0
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INC	105	$1K	<0.01%	+8
OPHTHOTECH CORPOPHTHOTECH CORP	452	$1K	<0.01%	+291
SUPERVALU INCSUPERVALU INC	34	$1K	<0.01%	-568
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	1,000	$1K	<0.01%	0
DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INC	50	$1K	<0.01%	0
VIVUS INCVIVUS INC	250	$1K	<0.01%	new
SEADRILL LTDSEADRILL LTD	47	$1K	<0.01%	new
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	62	$1K	<0.01%	new
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	1,200	$1K	<0.01%	0
VIVEVE MED INCVIVEVE MED INC	500	$1K	<0.01%	0
MELINTA THERAPEUTICS INCMELINTA THERAPEUTICS INC	270	$1K	<0.01%	+70
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM	100	$1K	<0.01%	new
CHECK CAP LTDCHECK CAP LTD	167	$1K	<0.01%	0
EHI CAR SVCS LTDEHI CAR SVCS LTD	100	$1K	<0.01%	new
ONCOSEC MED INCONCOSEC MED INC	658	$1K	<0.01%	0
TALOS ENERGY INCTALOS ENERGY INC	206	$1K	<0.01%	-31
PERSHING GOLD CORPPERSHING GOLD CORP	555	$1K	<0.01%	0
GEVOGEVO INC	1	$0	0%	-505	Value filed as zero, left out of ratios.	Timeline
WITWIPRO LTD	16	$0	0%	-177	Value filed as zero, left out of ratios.	Timeline
PRTAPROTHENA CORP PLC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	50	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
CRVLCORVEL CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MLIMUELLER INDS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TBBKBANCORP INC DEL	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BRF SABRF SA	78	$0	0%	new	Value filed as zero, left out of ratios.
WRNWESTERN COPPER & GOLD CORP	800	$0	0%	+200	Value filed as zero, left out of ratios.	Timeline
THMINTERNATIONAL TOWER HILL MIN	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DHTDHT HOLDINGS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LILALIBERTY LATIN AMERICA LTD	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CBZCBIZ INC	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KREFKKR REAL ESTATE FIN TR INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RIOTRIOT PLATFORMS INC	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JUSTGOLDMAN SACHS ETF TR	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATENA10 NETWORKS INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GPREGREEN PLAINS INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	14	$0	0%	0	Value filed as zero, left out of ratios.
MYNBLACKROCK MUNIYIELD N Y QUAL	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TBPHTHERAVANCE BIOPHARMA INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HLITHARMONIC INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMCLCALEDONIA MNG CORP	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVNWAVIAT NETWORKS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PMTSCPI CARD GROUP INC	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TMQTRILOGY METALS INC NEW	90	$0	0%	-749	Value filed as zero, left out of ratios.	Timeline
NLNLI HOLDINGS INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CIACITIZENS INC	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

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

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	15	$146K	0
NETFLIX INC.NETFLIX INC. CALL	call	3	$73K	0
META PLATFORMS INCMETA PLATFORMS INC CALL	call	35	$51K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	140	$50K	+16
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	10	$23K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	30	$12K	new
TWITTER INCTWITTER INC COM	call	20	$12K	new
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	30	$11K	new
CITIGROUP INCCITIGROUP INC CALL	call	3	$7K	0
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	10	$7K	new
MACYS INCMACYS INC CALL	call	50	$6K	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	13	$2K	0
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM	call	2	$2K	new
TESLA INCTESLA INC PUT	put	7	$1K	-2
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	12	$1K	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	5	$0	new
SPDR GOLD TRSPDR GOLD TR CALL	call	8	$0	new
NETFLIX INC.NETFLIX INC. PUT	put	50	$0	-50
BLOCK INCBLOCK INC PUT	put	1	$0	new
CERNER CORPCERNER CORP COM	put	60	$0	0
WORLD WRESTLING ENTERTAINME…WORLD WRESTLING ENTERTAINMENT CMN… Cmn	put	1	$0	new
ENERGOUS CORPENERGOUS CORP CALL	call	1	$0	0

Principal amounts

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

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	466	$468K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	80	$80K	+20
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	59	$57K	0
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	52	$55K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	46	$53K	-4
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$52K	0
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$52K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	52	$52K	+7
KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0	principal	50	$51K	0
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	50	$51K	new
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	47	$48K	0
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0	principal	48	$48K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	48	$48K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	44	$47K	+28
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	41	$43K	new
HORIZON GLOBAL CORPHORIZON GLOBAL CORP NOTE 2.750% 7/0	principal	58	$43K	0
ROVI CORPROVI CORP NOTE 0.500% 3/0	principal	42	$40K	-5
NEW YORK MTG TRUSTNEW YORK MTG TRUST NOTE 6.250% 1/1	principal	39	$39K	-9
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1	principal	33	$28K	0
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1	principal	16	$27K	-11
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	17	$26K	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 4.125% 9/0	principal	26	$25K	0
INTEL CORPINTEL CORP CORPORATE OBLIG	principal	10	$23K	0
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	25	$23K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	19	$23K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	19	$22K	0
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	21	$21K	-5
YAHOO INCYAHOO INC NOTE 12/0	principal	16	$21K	0
WELLS FARGO & COWELLS FARGO & CO MTNF 6/0	principal	12	$20K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	18	$19K	+7
CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1	principal	12	$18K	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	18	$17K	-5
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	14	$17K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	4	$16K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$15K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	12	$15K	0
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	15	$15K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	15	$14K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$13K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	11	$13K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$13K	0
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	principal	12	$13K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	12	$12K	0
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0	principal	12	$12K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1	principal	12	$12K	0
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	12	$12K	new
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$12K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$11K	0
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$11K	0
RED HAT INCRED HAT INC NOTE 0.250%10/0	principal	6	$11K	-2
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0	principal	9	$11K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	6	$10K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0	principal	10	$10K	+8
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$10K	0
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC NOTE 4.500% 4/0	principal	10	$10K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0	principal	5	$10K	0
AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0	principal	6	$10K	0
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	8	$9K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	9	$9K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	7	$8K	0
HCI GROUP INCHCI GROUP INC NOTE 3.875% 3/1	principal	8	$8K	-29
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	6	$7K	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1	principal	4	$7K	0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	6	$6K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	5	$6K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	5	$6K	0
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0	principal	6	$6K	0
SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1	principal	6	$6K	new
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0	principal	6	$6K	0
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	6	$6K	0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$6K	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I DBCV 7/1	principal	5	$6K	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1	principal	4	$6K	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$6K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	7	$5K	0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	0
REDFIN CORPREDFIN CORP NOTE 1.750% 7/1	principal	6	$5K	new
RYLAND GROUP 0.250RYLAND GROUP 0.250 NOTE 0.250% 6/0	principal	3	$3K	0
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	2	$3K	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1	principal	2	$3K	0
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$3K	0
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	3	$3K	0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	3	$3K	0
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$3K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0	principal	2	$3K	0
TESLA INCTESLA INC NOTE 0.250 3/0	principal	3	$3K	0
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1	principal	3	$3K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	3	$2K	0
ALZA CORP 7/2ALZA CORP 7/2 SDCV	principal	1	$2K	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1	principal	2	$2K	0
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	1	$2K	-3
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1	principal	2	$2K	0
TERADYNE INCTERADYNE INC NOTE	principal	1	$1K	0
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	1	$1K	0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3	principal	1	$1K	0
INCYTE CORPINCYTE CORP NOTE 0.375%11/1	principal	1	$1K	new

Sold out in Q3 2018

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

The largest 100 of 236. All 236

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

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001681115-18-000009	base		2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC