Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q3 2018

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

Security	Shares	Value	% of portfolio	Change	Timeline
PDIPIMCO DYNAMIC INCOME FD	14,361	$481K	<0.01%	+2,065	Timeline
PPTFRANKLIN PREMIER INCOME TR	91,299	$481K	<0.01%	+14,360	Timeline
VRSNVERISIGN INC	2,988	$480K	<0.01%	+2,524	Timeline
EWPISHARES INC	16,203	$480K	<0.01%	-957	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	14,847	$480K	<0.01%	+12,109	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,253	$480K	<0.01%	+6,634
EFADPROSHARES TR	12,513	$479K	<0.01%	+1,291	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,374	$477K	<0.01%	+4,334	Timeline
FNBF N B CORP	37,404	$476K	<0.01%	-3,802	Timeline
UAAUNDER ARMOUR INC	22,382	$475K	<0.01%	-16,377	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	4,727	$475K	<0.01%	+3,002
HOLXHOLOGIC INC	11,603	$474K	<0.01%	+1,787	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	32,669	$474K	<0.01%	+5,899
THQABRDN HEALTHCARE OPPORTUNITI	25,225	$473K	<0.01%	+591	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	18,906	$473K	<0.01%	-1,790
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	17,087	$473K	<0.01%	-1,590
XBOEXBLACKROCK ENHANCED GLOBAL	42,892	$472K	<0.01%	+906	Timeline
AMNAMN HEALTHCARE SVCS INC	8,578	$469K	<0.01%	+1,825	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	31,797	$469K	<0.01%	+4,237
POWRISHARES INC	19,668	$469K	<0.01%	+787	Timeline
XRAYDENTSPLY SIRONA INC	12,421	$468K	<0.01%	-4,924	Timeline
EXLSEXLSERVICE HLDGS INC	7,044	$467K	<0.01%	+25	Timeline
KRGKITE REALTY GROUP TRUST	27,988	$466K	<0.01%	+8,516	Timeline
SFSTIFEL FINL CORP	9,078	$465K	<0.01%	+2,191	Timeline
EENI SPA	12,311	$463K	<0.01%	+2,207	Timeline
XSDSPDR SERIES TRUST	6,104	$463K	<0.01%	+255	Timeline
QURATE RETAIL INCQURATE RETAIL INC	20,872	$463K	<0.01%	+5,403
US ECOLOGY INC COMUS ECOLOGY INC COM	6,280	$463K	<0.01%	+5,793
GLOBAL X FDSGLOBAL X FDS	22,692	$463K	<0.01%	-114
SFNCSIMMONS FIRST NATL CORP	15,704	$462K	<0.01%	-576	Timeline
EQNREQUINOR ASA	16,380	$461K	<0.01%	+8,678	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	29,162	$459K	<0.01%	+11
AMCXAMC GLOBAL MEDIA INC	6,925	$459K	<0.01%	+604	Timeline
MUNIPIMCO ETF TR	8,725	$458K	<0.01%	+3,614	Timeline
ILCVISHARES TR	4,251	$456K	<0.01%	-30	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,395	$455K	<0.01%	+432	Timeline
MANMANPOWERGROUP INC WIS	5,292	$454K	<0.01%	+4,631	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	39,723	$454K	<0.01%	-172	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	7,049	$454K	<0.01%	+4,355
FTDSFIRST TR EXCHANGE-TRADED FD	12,600	$454K	<0.01%	+600	Timeline
WORLDPAY INCWORLDPAY INC	4,461	$453K	<0.01%	+393
EPREPR PPTYS	6,581	$452K	<0.01%	-371	Timeline
GRFSGRIFOLS S A	21,124	$451K	<0.01%	+5,612	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	33,201	$451K	<0.01%	+30,989	Timeline
MORTVANECK ETF TRUST	18,763	$451K	<0.01%	+2,450	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	6,483	$450K	<0.01%	+267
BITBLACKROCK MULTI SECTOR INC T	26,564	$449K	<0.01%	+4,114	Timeline
EFXEQUIFAX INC	3,428	$448K	<0.01%	+517	Timeline
ARKGARK ETF TR	13,428	$448K	<0.01%	+11,513	Timeline
ADNTADIENT PLC	11,364	$447K	<0.01%	+2,168	Timeline
MEDMEDIFAST INC	2,009	$446K	<0.01%	+1,008	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	36,357	$445K	<0.01%	+807
CSLCARLISLE COS INC	3,643	$444K	<0.01%	+806	Timeline
LTCLTC PPTYS INC	10,098	$444K	<0.01%	+3,183	Timeline
NEMNEWMONT CORP	14,691	$443K	<0.01%	-7,912	Timeline
MSAMSA SAFETY INC	4,149	$443K	<0.01%	-20	Timeline
GMEGAMESTOP CORP	29,037	$443K	<0.01%	+1,316	Timeline
YELPYELP INC	8,970	$442K	<0.01%	+7,938	Timeline
RBCRBC BEARINGS INC	2,939	$442K	<0.01%	+251	Timeline
ROUSLATTICE STRATEGIES TR	13,366	$442K	<0.01%	+12,966	Timeline
MURMURPHY OIL CORP	13,190	$441K	<0.01%	-2,079	Timeline
HYGHISHARES U S ETF TR	4,774	$441K	<0.01%	+1,399	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,973	$440K	<0.01%	+1,319	Timeline
MSEXMIDDLESEX WTR CO	9,043	$438K	<0.01%	+13	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,840	$438K	<0.01%	+172
EOIEATON VANCE ENHANCED EQUITY	27,295	$437K	<0.01%	-693	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	29,261	$437K	<0.01%	+9,467
RWXSPDR INDEX SHS FDS	11,411	$436K	<0.01%	+1,655	Timeline
CHICOS FAS INCCHICOS FAS INC	50,362	$436K	<0.01%	+48,533
SPDR SER TRSPDR SER TR	4,478	$436K	<0.01%	+3,488
IYKISHARES TR	3,664	$435K	<0.01%	-3,356	Timeline
TKRTIMKEN CO	8,734	$435K	<0.01%	+1,915	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	38,781	$435K	<0.01%	+6,202
CTRIP COM INTL LTDCTRIP COM INTL LTD	11,596	$430K	<0.01%	+9,717
CRSPCRISPR THERAPEUTICS AG	9,630	$427K	<0.01%	+1,609	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,410	$426K	<0.01%	+757	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	24,269	$426K	<0.01%	+12,199
CA INC COMCA INC COM	9,628	$426K	<0.01%	+4,295
VECTREN CORPVECTREN CORP	5,957	$426K	<0.01%	+112
IMCVISHARES TR	2,627	$425K	<0.01%	+62	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	34,609	$425K	<0.01%	+4,453
MTZMASTEC INC	9,475	$423K	<0.01%	+685	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,129	$423K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	33,391	$423K	<0.01%	+8,278	Timeline
TIER REIT COMTIER REIT COM	17,520	$423K	<0.01%	-23,593
UBSUBS GROUP AG	26,878	$422K	<0.01%	+3,984	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,228	$422K	<0.01%	+1,201	Timeline
ORANYORANGE-SPON ADR	26,603	$422K	<0.01%	+7,482	Timeline
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	20,602	$422K	<0.01%	+15,468
FMSFRESENIUS MEDICAL CARE AG	8,186	$421K	<0.01%	+1,602	Timeline
NUSNU SKIN ENTERPRISES INC	5,110	$421K	<0.01%	+3,335	Timeline
WPPWPP PLC NEW	5,725	$419K	<0.01%	+841	Timeline
UUPINVESCO DB US DLR INDEX TR	16,581	$419K	<0.01%	+7,852	Timeline
CDECOEUR MNG INC	78,457	$418K	<0.01%	+2,447	Timeline
EPSWISDOMTREE TR	12,789	$418K	<0.01%	+4,898	Timeline
FLIR SYS INCFLIR SYS INC	6,791	$418K	<0.01%	+3,275
PBEINVESCO EXCHANGE TRADED FD T	7,014	$418K	<0.01%	+1,455	Timeline
FLEXSHARES TRFLEXSHARES TR	15,020	$418K	<0.01%	+464
DOCUDOCUSIGN INC	7,934	$417K	<0.01%	+3,847	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	9,877	$417K	<0.01%	+6,427
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	17,467	$417K	<0.01%	+2,948
KDPKEURIG DR PEPPER INC	18,045	$416K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	73,107	$416K	<0.01%	+7,503	Timeline
AZOAUTOZONE INC	535	$415K	<0.01%	+145	Timeline
RACEFERRARI N V	3,026	$414K	<0.01%	-5,734	Timeline
TTEKTETRA TECH INC NEW	6,057	$414K	<0.01%	+52	Timeline
EVREVERCORE INC	4,110	$413K	<0.01%	+1,890	Timeline
EGPEASTGROUP PPTYS INC	4,302	$413K	<0.01%	+1,718	Timeline
COWZPACER FDS TR	13,383	$413K	<0.01%	+1,348	Timeline
EWTISHARES INC	10,947	$413K	<0.01%	+5,487	Timeline
FTSFORTIS INC	12,707	$413K	<0.01%	+7,767	Timeline
NHINATIONAL HEALTH INVS INC	5,435	$411K	<0.01%	+422	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	7,871	$411K	<0.01%	-24,025
DWMWISDOMTREE TR	7,703	$409K	<0.01%	+3,883	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	14,625	$409K	<0.01%	-50,162	Timeline
PRIPRIMERICA INC	3,387	$408K	<0.01%	+671	Timeline
PSFCOHEN & STEERS SELECT PFD &	15,381	$408K	<0.01%	-1,552	Timeline
AAPADVANCE AUTO PARTS INC	2,423	$407K	<0.01%	-5,582	Timeline
EWAISHARES INC	18,474	$407K	<0.01%	+12,498	Timeline
KXIISHARES TR	8,089	$407K	<0.01%	-67	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	9,487	$407K	<0.01%	-3,513
FNDBSCHWAB STRATEGIC TR	10,267	$406K	<0.01%	+1,943	Timeline
EBSEMERGENT BIOSOLUTIONS INC	6,142	$405K	<0.01%	+2,507	Timeline
ABRARBOR REALTY TRUST INC	35,320	$405K	<0.01%	+10,195	Timeline
BJBJS WHSL CLUB HLDGS INC	15,055	$404K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	44,579	$404K	<0.01%	-4,956	Timeline
SCHPSCHWAB STRATEGIC TR	7,479	$403K	<0.01%	-880	Timeline
AMEDISYS INCAMEDISYS INC	3,226	$403K	<0.01%	+1,270
AVTAVNET INC	8,979	$402K	<0.01%	+722	Timeline
GATXGATX CORP	4,619	$400K	<0.01%	+1,732	Timeline
IXORIX CORP	4,943	$400K	<0.01%	+1,378	Timeline
NEOGNEOGEN CORP	5,603	$400K	<0.01%	+1,039	Timeline
AFEMFIRST TR EXCH TRADED FD III	6,410	$400K	<0.01%	-24	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	27,004	$400K	<0.01%	+6,000
CALCALERES INC	11,133	$399K	<0.01%	-2,764	Timeline
THDISHARES INC	4,223	$399K	<0.01%	+1,111	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	36,691	$398K	<0.01%	+11,715	Timeline
GTGOODYEAR TIRE & RUBR CO	17,007	$398K	<0.01%	+6,304	Timeline
OTTROTTER TAIL CORP	8,289	$397K	<0.01%	+1,069	Timeline
UNMUNUM GROUP	10,138	$397K	<0.01%	+2,038	Timeline
NTRSNORTHERN TR CORP	3,882	$397K	<0.01%	+1,172	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,098	$397K	<0.01%	+383	Timeline
THWABRDN WORLD HEALTHCARE FUND	28,360	$397K	<0.01%	+10,120	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	24,271	$394K	<0.01%	+5,642
QQQEDIREXION SHARES ETF TRUST	8,319	$394K	<0.01%	+1,433	Timeline
MFDXPIMCO EQUITY SER	15,174	$393K	<0.01%	-438	Timeline
ECONCOLUMBIA ETF TR II	17,620	$392K	<0.01%	+1,702	Timeline
WISDOMTREE TRWISDOMTREE TR	20,648	$391K	<0.01%	+15,018
WSOWATSCO INC	2,190	$390K	<0.01%	+170	Timeline
RFCIALPS ETF TR	16,351	$390K	<0.01%	0	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	2,917	$389K	<0.01%	+715
LAMRLAMAR ADVERTISING CO	4,993	$388K	<0.01%	+445	Timeline
WBWEIBO CORP	5,294	$388K	<0.01%	-1,745	Timeline
FFINFIRST FINL BANKSHARES INC	6,562	$388K	<0.01%	+5,562	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	18,884	$388K	<0.01%	-876	Timeline
CIENCIENA CORP	12,394	$387K	<0.01%	+4,786	Timeline
PDTHANCOCK JOHN PREM DIVID FD	23,795	$387K	<0.01%	+612	Timeline
HQYHEALTHEQUITY INC	4,086	$386K	<0.01%	+3,308	Timeline
RELXRELX PLC	18,405	$385K	<0.01%	+5,507	Timeline
RMTROYCE MICRO-CAP TR INC	37,788	$385K	<0.01%	+9,504	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	5,627	$385K	<0.01%	+627
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	5,209	$385K	<0.01%	+2,717
FDMFIRST TR EXCHANGE-TRADED FD	7,525	$384K	<0.01%	+3,762	Timeline
NACNUVEEN CA DIVI ADV MUN	29,615	$383K	<0.01%	+9,980	Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	11,524	$383K	<0.01%	-2,999
PBTPERMIAN BASIN RTY TR	48,005	$382K	<0.01%	+15,120	Timeline
PHGKONINKLIJKE PHILIPS N V	8,345	$381K	<0.01%	+3,548	Timeline
WABWABTEC	3,634	$381K	<0.01%	+293	Timeline
FSLRFIRST SOLAR INC	7,889	$381K	<0.01%	+1,369	Timeline
NJRNEW JERSEY RES CORP	8,263	$381K	<0.01%	+1,498	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	22,614	$381K	<0.01%	+7,934
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	426,775	$380K	<0.01%	+90,125
AEGON N VAEGON N V	58,924	$379K	<0.01%	+4,931
INVSC RAFI US 1500 SML MID …INVSC RAFI US 1500 SML MID ETF	10,705	$379K	<0.01%	+10,655
DXJWISDOMTREE TR	6,509	$378K	<0.01%	-2,278	Timeline
EATON VANCE CORPEATON VANCE CORP	7,190	$378K	<0.01%	+1,757
ARCONIC INCARCONIC INC	17,143	$378K	<0.01%	-6,595
IFLNINVESCO EXCH TRADED FD TR II	20,414	$378K	<0.01%	+822	Timeline
VALEVALE S A	25,447	$377K	<0.01%	+397	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,611	$377K	<0.01%	+190	Timeline
DOLWISDOMTREE TR	7,829	$377K	<0.01%	+672	Timeline
GBXGREENBRIER COS INC	6,261	$376K	<0.01%	-2,538	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	39,133	$376K	<0.01%	+1,043
TPICQTPI COMPOSITES INC COM	13,148	$376K	<0.01%	+781	Timeline
INVESCOINVESCO	18,165	$375K	<0.01%	+5,642
PACWEST BANCORP DELPACWEST BANCORP DEL	7,847	$374K	<0.01%	+790
CARZFIRST TR EXCHANGE-TRADED FD	10,303	$374K	<0.01%	+9,877	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	12,940	$374K	<0.01%	+4,273
SQMSOCIEDAD QUIMICA Y MINERA DE	8,155	$373K	<0.01%	-6,526	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	51,399	$373K	<0.01%	-5,028
TAPMOLSON COORS BEVERAGE CO	6,037	$372K	<0.01%	+2,540	Timeline
CGWINVESCO EXCH TRADED FD TR II	10,669	$372K	<0.01%	+2,155	Timeline
LVHDLEGG MASON ETF INVT	12,164	$372K	<0.01%	+993	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,547	$371K	<0.01%	+1,907
CASYCASEYS GEN STORES INC	2,860	$370K	<0.01%	+805	Timeline
SBNYSIGNATURE BANK	3,214	$369K	<0.01%	+391	Timeline
EHCENCOMPASS HEALTH CORP	4,726	$368K	<0.01%	+1,044	Timeline
MPLXMPLX LP	10,609	$368K	<0.01%	+1,806	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	18,162	$367K	<0.01%	+16,627
BF-BBROWN FORMAN CORP	7,228	$366K	<0.01%	+415	Timeline
WTMWHITE MTNS INS GROUP LTD	390	$366K	<0.01%	+117	Timeline
CACICACI INTL INC	1,982	$365K	<0.01%	+660	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	14,914	$365K	<0.01%	+1,688
RRRRED ROCK RESORTS INC	13,643	$364K	<0.01%	+640	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	57,611	$363K	<0.01%	+7,478	Timeline
NATNORDIC AMERICAN TANKERS LIMI	173,901	$363K	<0.01%	-1,035	Timeline
SCISERVICE CORP INTL	8,182	$362K	<0.01%	+2,358	Timeline
DBEMDBX ETF TR	15,647	$362K	<0.01%	+3,587	Timeline
IHEISHARES TR	2,158	$362K	<0.01%	+578	Timeline
BCOBRINKS CO	5,185	$362K	<0.01%	+473	Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	5,774	$362K	<0.01%	+1,867
UNIVAR INCUNIVAR INC	11,766	$361K	<0.01%	+8,413
WRBBERKLEY W R CORP	4,495	$360K	<0.01%	+293	Timeline
INGING GROEP N.V.	27,614	$359K	<0.01%	+10,169	Timeline
HIGHLAND FDS IHIGHLAND FDS I	19,636	$359K	<0.01%	+2,381
FFFUTUREFUEL CORP	19,316	$359K	<0.01%	+18,602	Timeline
ERCALLSPRING MULTI SECTOR INCOM	29,487	$358K	<0.01%	+2,961	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	32,479	$358K	<0.01%	-1,350
ENCORE WIRE CORPENCORE WIRE CORP	7,135	$357K	<0.01%	-150
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	9,998	$357K	<0.01%	-3,403
IDCCINTERDIGITAL INC	4,448	$356K	<0.01%	-10	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,488	$356K	<0.01%	+2,428	Timeline
FCORFIDELITY MERRIMACK STR TR	7,309	$355K	<0.01%	+2,600	Timeline
AEGION CORPAEGION CORP	14,010	$355K	<0.01%	0
INVHINVITATION HOMES INC	15,475	$354K	<0.01%	+6,798	Timeline
GILGILDAN ACTIVEWEAR INC	11,645	$354K	<0.01%	+10,581	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	75,229	$354K	<0.01%	+16,161	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	40,130	$353K	<0.01%	+4,966	Timeline
TCBITEXAS CAP BANCSHARES INC	4,264	$353K	<0.01%	+2,471	Timeline
MRCCMONROE CAP CORP	25,995	$353K	<0.01%	+17,479	Timeline
WYNNWYNN RESORTS LTD	2,767	$352K	<0.01%	-8,632	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,039	$351K	<0.01%	-57	Timeline
BNSBANK NOVA SCOTIA B C	5,860	$351K	<0.01%	+2,467	Timeline
ABEVAMBEV SA	76,866	$351K	<0.01%	-1,536	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,279	$351K	<0.01%	+3,261
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	14,334	$351K	<0.01%	+10,479
FNVFRANCO NEV CORP	5,597	$350K	<0.01%	-1,021	Timeline
GDXJVANECK ETF TRUST	12,763	$350K	<0.01%	+7,192	Timeline
LTPZPIMCO ETF TR	5,413	$350K	<0.01%	+4,282	Timeline
LLOEWS CORP	6,934	$349K	<0.01%	-30	Timeline
KBWDINVESCO EXCH TRADED FD TR II	15,326	$349K	<0.01%	+4,330	Timeline
ILFISHARES TR	11,074	$348K	<0.01%	-1,030	Timeline
WOODISHARES TR	4,617	$348K	<0.01%	+606	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	32,219	$348K	<0.01%	-12,921
MDUMDU RES GROUP INC	13,510	$347K	<0.01%	+594	Timeline
ONON SEMICONDUCTOR CORP	18,750	$346K	<0.01%	+4,771	Timeline
GGENPACT LIMITED	11,317	$346K	<0.01%	+5,847	Timeline
STERICYCLE INCSTERICYCLE INC	5,897	$346K	<0.01%	+2,814
FUTYFIDELITY COVINGTON TRUST	9,942	$346K	<0.01%	-529	Timeline
AGFIRST MAJESTIC SILVER CORP	60,871	$346K	<0.01%	-9,455	Timeline
XMCRXMFS CHARTER INCOME TR	44,421	$345K	<0.01%	-11,750	Timeline
APLEAPPLE HOSPITALITY REIT INC	19,772	$345K	<0.01%	+12,481	Timeline
ENERPLUS CORPENERPLUS CORP	27,892	$345K	<0.01%	-7,615
PWRQUANTA SVCS INC	10,267	$344K	<0.01%	+1,926	Timeline
QUREUNIQURE NV	9,464	$344K	<0.01%	+1,984	Timeline
MOSMOSAIC CO	10,561	$344K	<0.01%	+2,720	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	21,414	$344K	<0.01%	+13,889
PBPINVESCO EXCHANGE TRADED FD T	15,128	$343K	<0.01%	+9,705	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	24,390	$343K	<0.01%	+13,216	Timeline
ALLYALLY FINL INC	12,935	$342K	<0.01%	+4,442	Timeline
PBFPBF ENERGY INC	6,858	$342K	<0.01%	+5,377	Timeline
BLWBLACKROCK LTD DURATION INCOM	22,974	$342K	<0.01%	-1,864	Timeline
ABBNYABB LTD-SPON ADR	14,452	$342K	<0.01%	+2,178	Timeline
TATA MTRS LTDTATA MTRS LTD	22,194	$342K	<0.01%	+19,919
OPPENHEIMER ETF TROPPENHEIMER ETF TR	5,054	$342K	<0.01%	+608
EWUISHARES TR	10,010	$341K	<0.01%	-1,021	Timeline
MFMABERDEEN MUN INCOME FD	52,600	$341K	<0.01%	+21,800	Timeline
PLXSPLEXUS CORP	5,800	$339K	<0.01%	+85	Timeline
MEREDITH CORPMEREDITH CORP	6,636	$339K	<0.01%	-1,091
IDOGALPS ETF TR	12,621	$339K	<0.01%	-202	Timeline
VPVINVESCO PA VALUE MUN INC TR	28,488	$339K	<0.01%	0	Timeline
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	5,796	$339K	<0.01%	-341
MOHMOLINA HEALTHCARE INC	2,281	$338K	<0.01%	+1,924	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	21,632	$338K	<0.01%	+4,000	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	124,662	$338K	<0.01%	+7,080
ONEQFIDELITY COMWLTH TR	1,069	$337K	<0.01%	+108	Timeline
BILIBILIBILI INC	24,964	$337K	<0.01%	+24,368	Timeline
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	5,498	$337K	<0.01%	-79
HMCHONDA MOTOR CO LTD	11,141	$335K	<0.01%	+2,360	Timeline
TECHBIO-TECHNE CORP	1,637	$334K	<0.01%	+75	Timeline
EXPOEXPONENT INC	6,235	$334K	<0.01%	+723	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	5,470	$334K	<0.01%	+3,944
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	20,611	$333K	<0.01%	-5,639
RIGSALPS ETF TR	13,531	$333K	<0.01%	+5,248	Timeline
FALNISHARES TR	12,447	$331K	<0.01%	+11,557	Timeline
CBSHCOMMERCE BANCSHARES INC	5,004	$331K	<0.01%	-56	Timeline
HYMBSPDR SERIES TRUST	5,871	$331K	<0.01%	+759	Timeline
EWIISHARES INC	11,954	$331K	<0.01%	-709	Timeline
SBACSBA COMMUNICATIONS CORP	2,051	$330K	<0.01%	+849	Timeline
SIGISELECTIVE INS GROUP INC	5,176	$329K	<0.01%	-6,479	Timeline
MTDRMATADOR RES CO	9,914	$328K	<0.01%	+2,181	Timeline
INVESCOINVESCO	16,258	$328K	<0.01%	+2,137
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	18,924	$328K	<0.01%	+1,088
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	10,790	$328K	<0.01%	-44
BHCBAUSCH HEALTH COS INC	12,747	$327K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,897	$327K	<0.01%	+2,381	Timeline
GLOBGLOBANT S A	5,539	$327K	<0.01%	+1,411	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	18,588	$327K	<0.01%	+5,212
HIOWESTERN ASSET HIGH INCOME OP	68,557	$327K	<0.01%	-25,536	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	21,101	$327K	<0.01%	-18,885
SCHZSCHWAB STRATEGIC TR	6,478	$326K	<0.01%	+1,039	Timeline
OMCLOMNICELL COM	4,513	$325K	<0.01%	+892	Timeline
TALEND S ATALEND S A	4,639	$324K	<0.01%	+350
SYLDCAMBRIA ETF TR	8,185	$323K	<0.01%	+855	Timeline
EWHISHARES INC	13,467	$322K	<0.01%	+956	Timeline
AIX INCAIX INC	11,898	$321K	<0.01%	+1,277
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	34,377	$321K	<0.01%	+10,572
SPLBSPDR SERIES TRUST	12,248	$320K	<0.01%	+1,769	Timeline
BCSBARCLAYS PLC	35,731	$320K	<0.01%	+10,890	Timeline
LINE CORPLINE CORP	7,603	$320K	<0.01%	+2,243
MKSIMKS INC.	3,976	$319K	<0.01%	+348	Timeline
OGSONE GAS INC	3,867	$319K	<0.01%	-280	Timeline
NTNXNUTANIX INC	7,452	$319K	<0.01%	-9,704	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,913	$319K	<0.01%	+873	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,861	$319K	<0.01%	+11	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	40,313	$319K	<0.01%	-7,732	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,165	$319K	<0.01%	+560
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	12,817	$319K	<0.01%	+4,950
IVOVVANGUARD ADMIRAL FDS INC	2,464	$318K	<0.01%	+952	Timeline
FDISFIDELITY COVINGTON TRUST	6,985	$318K	<0.01%	+2,288	Timeline
PSCMINVESCO EXCH TRADED FD TR II	5,813	$317K	<0.01%	+4,287	Timeline
MASIMASIMO CORP	2,537	$316K	<0.01%	+883	Timeline
XNROXNEUBERGER R/EST SECS INC FD	63,790	$315K	<0.01%	+5,989	Timeline
IDUISHARES TR	2,338	$314K	<0.01%	+368	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	15,834	$314K	<0.01%	-1,015	Timeline
EWGISHARES INC	10,578	$314K	<0.01%	+688	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	27,786	$314K	<0.01%	+11,450
FIVNFIVE9 INC	7,164	$313K	<0.01%	+3,578	Timeline
SMBVANECK ETF TRUST	18,200	$312K	<0.01%	+6,665	Timeline
DEIDOUGLAS EMMETT INC	8,267	$311K	<0.01%	+4,378	Timeline
ATLASSIAN CORPATLASSIAN CORP	3,229	$311K	<0.01%	+1,324
BARRICK GOLD CORPBARRICK GOLD CORP	27,973	$311K	<0.01%	+2,660
HYHGPROSHARES TR	4,546	$311K	<0.01%	+2,497	Timeline
AVAVAEROVIRONMENT INC	2,768	$310K	<0.01%	+1,588	Timeline
EPPISHARES INC	6,844	$310K	<0.01%	-812	Timeline
CTSOCYTOSORBENTS CORP	24,001	$310K	<0.01%	+2,351	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	30,439	$310K	<0.01%	-15,652
WDFCWD 40 CO	1,797	$309K	<0.01%	+240	Timeline
ITGRINTEGER HLDGS CORP	3,725	$309K	<0.01%	+22	Timeline
TORCHMARK CORPTORCHMARK CORP	3,570	$309K	<0.01%	+50
REGREGENCY CTRS CORP	4,778	$308K	<0.01%	+2,761	Timeline
MUABLACKROCK MUNIASSETS FD INC	23,769	$308K	<0.01%	+10,620	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	8,715	$308K	<0.01%	+357
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	29,523	$308K	<0.01%	+2,550
PWZINVESCO EXCH TRADED FD TR II	12,058	$307K	<0.01%	+770	Timeline
ANTARES PHARMA INCANTARES PHARMA INC	91,487	$307K	<0.01%	+5,150
VACMARRIOTT VACATIONS WORLDWIDE	2,733	$306K	<0.01%	+775	Timeline
MKTXMARKETAXESS HLDGS INC	1,719	$306K	<0.01%	+437	Timeline
LSTRLANDSTAR SYS INC	2,508	$305K	<0.01%	+938	Timeline
OSI ETF TROSI ETF TR	10,752	$305K	<0.01%	+955
CRONCRONOS GROUP INC	27,325	$304K	<0.01%	+13,575	Timeline
HQHABRDN HEALTHCARE INVESTORS	13,083	$303K	<0.01%	+6,014	Timeline
EEMSISHARES INC	6,613	$303K	<0.01%	+1,638	Timeline
DFJWISDOMTREE TR	3,920	$303K	<0.01%	-2,994	Timeline
High Yield ETFHigh Yield ETF	8,248	$302K	<0.01%	-4,040
PRKPARK NATL CORP	2,851	$301K	<0.01%	+100	Timeline
LENLENNAR CORP	6,469	$301K	<0.01%	+1,807	Timeline
KAIKADANT INC	2,794	$301K	<0.01%	+2,742	Timeline
HESS CORPHESS CORP	4,203	$301K	<0.01%	-113
GENESEE & WYOMING INCGENESEE & WYOMING INC	3,304	$301K	<0.01%	+2,149
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	8,387	$301K	<0.01%	-3,117
INTRICON CORPINTRICON CORP	5,354	$301K	<0.01%	-2,633
AWRAMER STATES WTR CO	4,909	$300K	<0.01%	+460	Timeline
EQTEQT CORP	6,781	$300K	<0.01%	-888	Timeline
TRGPTARGA RES CORP	5,314	$300K	<0.01%	+1,590	Timeline
DORMDORMAN PRODS INC	3,896	$300K	<0.01%	+338	Timeline
HIWHIGHWOODS PPTYS INC	6,321	$299K	<0.01%	+69	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,839	$299K	<0.01%	+2,044	Timeline
SFIXSTITCH FIX INC	6,840	$299K	<0.01%	+6,695	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	13,597	$299K	<0.01%	+273
CLLSCELLECTIS S A	10,569	$298K	<0.01%	+856	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	13,172	$298K	<0.01%	0
DARDARLING INGREDIENTS INC	15,353	$297K	<0.01%	+2,615	Timeline
NVRIENVIRI CORP	10,386	$297K	<0.01%	+5,639	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	22,681	$297K	<0.01%	-185,466	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	7,410	$297K	<0.01%	-4,627
LIVNLIVANOVA PLC	2,382	$295K	<0.01%	+1,469	Timeline
EPAMEPAM SYS INC	2,128	$294K	<0.01%	-89	Timeline
BEMIS INCBEMIS INC	6,017	$293K	<0.01%	-148
KRCKILROY REALTY CORP	4,078	$292K	<0.01%	+2,005	Timeline
SHYDVANECK ETF TRUST	12,038	$292K	<0.01%	-17,302	Timeline
CDLVICTORY PORTFOLIOS II	6,316	$292K	<0.01%	-2,259	Timeline
SYNTEL INCSYNTEL INC	7,125	$292K	<0.01%	-7,719
FANGDIAMONDBACK ENERGY INC	2,157	$291K	<0.01%	+295	Timeline
JOHN HANCOCK MULTIFACTOR IN…JOHN HANCOCK MULTIFACTOR INDUSTRI…	7,837	$291K	<0.01%	+1,437
SUISUN CMNTYS INC	2,856	$290K	<0.01%	+773	Timeline
BKRBAKER HUGHES COMPANY	8,589	$290K	<0.01%	+575	Timeline
CODICOMPASS DIVERSIFIED	15,957	$290K	<0.01%	-7,921	Timeline
ITUBITAU UNIBANCO HLDG S A	26,323	$289K	<0.01%	+4,257	Timeline
URTHISHARES INC	3,143	$289K	<0.01%	-77	Timeline
MCIBARINGS CORPORATE INVS	18,835	$289K	<0.01%	+9,583	Timeline
EWWISHARES INC	5,607	$288K	<0.01%	+431	Timeline
IBNICICI BK LTD	33,951	$288K	<0.01%	+4,649	Timeline
EXIISHARES TR	3,057	$286K	<0.01%	+2,346	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	9,392	$286K	<0.01%	+7,423	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	20,126	$286K	<0.01%	new	Timeline
LHC GROUPLHC GROUP	2,754	$284K	<0.01%	+208
PSCFINVESCO EXCH TRADED FD TR II	4,964	$284K	<0.01%	+4,302	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	14,460	$283K	<0.01%	+2,444	Timeline
VOYAVOYA FINANCIAL INC	5,688	$282K	<0.01%	+335	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,231	$282K	<0.01%	-409
SPDR SERIES TRUSTSPDR SERIES TRUST	6,517	$282K	<0.01%	+186
KIESPDR SERIES TRUST	8,838	$282K	<0.01%	+3,032	Timeline
COLDAMERICOLD REALTY TRUST INC	11,235	$281K	<0.01%	+8,746	Timeline
VVRINVESCO SR INCOME TR	65,608	$281K	<0.01%	+1,173	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	16,880	$281K	<0.01%	+4,320	Timeline
COHERENT INCCOHERENT INC	1,628	$281K	<0.01%	-586
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	4,330	$281K	<0.01%	-1,149
PTCPTC INC	2,644	$280K	<0.01%	+555	Timeline
ATHMAUTOHOME INC	3,620	$280K	<0.01%	-6,092	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	45,503	$280K	<0.01%	+3,300
JBLUJETBLUE AIRWAYS CORP	14,435	$279K	<0.01%	+1,695	Timeline
UWMPROSHARES TR	3,308	$279K	<0.01%	+126	Timeline
ONBOLD NATL BANCORP IND	14,458	$279K	<0.01%	+3,469	Timeline
CXWCORECIVIC INC	11,477	$279K	<0.01%	+8,356	Timeline
MVVPROSHARES TR	6,142	$279K	<0.01%	+5,533	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	5,413	$279K	<0.01%	+4,440
PIEINVESCO EXCH TRADED FD TR II	15,728	$279K	<0.01%	-9,965	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	6,689	$279K	<0.01%	+1,373	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	23,143	$279K	<0.01%	+4,842
EXPEAGLE MATLS INC	3,266	$278K	<0.01%	+223	Timeline
MOOVANECK ETF TRUST	4,225	$278K	<0.01%	-218	Timeline
CALFPACER FDS TR	9,600	$277K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,039	$277K	<0.01%	+1,488	Timeline
CMFISHARES TR	4,768	$276K	<0.01%	+80	Timeline
QRVOQORVO INC	3,579	$275K	<0.01%	+1,525	Timeline
WABCO HLDGS INCWABCO HLDGS INC	2,343	$275K	<0.01%	+22
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	28,235	$275K	<0.01%	+13,619
NVTNVENT ELEC PLC	10,088	$274K	<0.01%	-980	Timeline
U S CONCRETE INCU S CONCRETE INC	5,986	$274K	<0.01%	+2,368
Gulfport EnergyGulfport Energy	26,299	$274K	<0.01%	+714
SPYDSPDR SERIES TRUST	7,281	$273K	<0.01%	+1,881	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,984	$273K	<0.01%	+472
WTREWISDOMTREE TR	9,301	$273K	<0.01%	+2,412	Timeline
CCCHEMOURS CO	6,870	$272K	<0.01%	-1,786	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,685	$271K	<0.01%	+1,392	Timeline
PRAAPRA GROUP INC	7,520	$271K	<0.01%	+1,606	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	19,512	$271K	<0.01%	+2,492
FIXCOMFORT SYS USA INC	4,789	$270K	<0.01%	+1,636	Timeline
TIVO CORPTIVO CORP	21,608	$269K	<0.01%	-27,381
IXGISHARES TR	4,077	$269K	<0.01%	-38	Timeline
CREE INCCREE INC	7,125	$269K	<0.01%	+625
WTFCWINTRUST FINL CORP	3,153	$268K	<0.01%	+1,362	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	19,155	$268K	<0.01%	+413	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	13,130	$268K	<0.01%	+1,713	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	27,894	$266K	<0.01%	+2,005	Timeline
MNROMONRO INC	3,824	$266K	<0.01%	+362	Timeline
DVYEISHARES INC	6,775	$264K	<0.01%	-2,224	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	24,210	$264K	<0.01%	0
BCPCBALCHEM CORP	2,342	$263K	<0.01%	+344	Timeline
ESLTELBIT SYS LTD	2,089	$262K	<0.01%	+654	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,015	$262K	<0.01%	+347	Timeline
NBHNEUBERGER MUN FD INC	19,500	$262K	<0.01%	+15,500	Timeline
ANIXTER INTL INCANIXTER INTL INC	3,732	$262K	<0.01%	+1,222
PFIGINVESCO EXCH TRADED FD TR II	10,574	$261K	<0.01%	+2,010	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,245	$260K	<0.01%	+2,266
BGBBLACKSTONE STRATEGIC CRED 20	16,334	$260K	<0.01%	+1,917	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,630	$260K	<0.01%	+3,045	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,882	$260K	<0.01%	+5,257	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	13,444	$260K	<0.01%	+5,808
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	13,128	$260K	<0.01%	+9,209
FELEFRANKLIN ELEC INC	5,449	$258K	<0.01%	+930	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	4,861	$258K	<0.01%	+1,472
NZACSPDR INDEX SHS FDS	2,801	$258K	<0.01%	-145	Timeline
CAMBREX CORPCAMBREX CORP	3,776	$258K	<0.01%	+917
U S G CORPU S G CORP	5,916	$257K	<0.01%	-11,771
RVTYREVVITY INC	2,624	$256K	<0.01%	+156	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,995	$256K	<0.01%	-2,252	Timeline
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…	8,082	$256K	<0.01%	-1,781
XSCDXLMP CAP & INCOME FD INC	18,674	$255K	<0.01%	+1,500	Timeline
SPIPSPDR SERIES TRUST	4,686	$255K	<0.01%	+1,852	Timeline
ALAIR LEASE CORP	5,539	$255K	<0.01%	+465	Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	35,476	$255K	<0.01%	+34,317
PBIPITNEY BOWES INC	35,878	$254K	<0.01%	+1,202	Timeline
GBCIGLACIER BANCORP INC NEW	5,911	$254K	<0.01%	+224	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	19,351	$254K	<0.01%	+2,035
SHESPDR SERIES TRUST	3,314	$254K	<0.01%	+130	Timeline
SRC ENERGY INCSRC ENERGY INC	28,493	$254K	<0.01%	+17,267
RSPGINVESCO EXCHANGE TRADED FD T	4,089	$254K	<0.01%	-100	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,099	$254K	<0.01%	-446
ISHARES TRISHARES TR	10,085	$254K	<0.01%	+1,953
FTLSFIRST TR EXCH TRADED FD III	6,240	$253K	<0.01%	+689	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,587	$253K	<0.01%	+3,026	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,647	$253K	<0.01%	+1,373	Timeline
FBNCFIRST BANCORP N C	6,267	$253K	<0.01%	+1,799	Timeline
ORBOTECH LTDORBOTECH LTD	4,262	$253K	<0.01%	-2,219
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	26,790	$253K	<0.01%	new
ADVISORSHARES TRADVISORSHARES TR	5,277	$253K	<0.01%	+2,370
PIDINVESCO EXCHANGE TRADED FD T	16,028	$252K	<0.01%	-1,703	Timeline
VNOVORNADO RLTY TR	3,447	$252K	<0.01%	+1,209	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	2,735	$252K	<0.01%	+897
AMWDAMERICAN WOODMARK CORP	3,227	$252K	<0.01%	+2,364	Timeline
EWXSPDR INDEX SHS FDS	5,630	$251K	<0.01%	+2,772	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	9,980	$251K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5,063	$251K	<0.01%	+538
BAHBOOZ ALLEN HAMILTON HLDG COR	5,045	$250K	<0.01%	+747	Timeline
WEXWEX INC	1,249	$250K	<0.01%	+740	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,640	$250K	<0.01%	+3,488	Timeline
CYDCHINA YUCHAI INTL LTD	14,389	$249K	<0.01%	+9,473	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	5,302	$249K	<0.01%	+629

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