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	Latest event	Timeline
HRIHERC HLDGS INC	113	$4K	<0.01%	-60		Timeline
AEYEAUDIOEYE INC	388	$4K	<0.01%	0		Timeline
TRSTRIMAS CORP	140	$4K	<0.01%	+55		Timeline
NLRVANECK ETF TRUST	83	$4K	<0.01%	+1		Timeline
BCCBOISE CASCADE CO DEL	177	$4K	<0.01%	-693		Timeline
ROCKGIBRALTAR INDS INC	125	$4K	<0.01%	+18		Timeline
JELDJELD-WEN HLDG INC	288	$4K	<0.01%	-29		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	87	$4K	<0.01%	+43		Timeline
JOEST JOE CO	275	$4K	<0.01%	+50		Timeline
HSTMHEALTHSTREAM INC	161	$4K	<0.01%	-252		Timeline
VIAVVIAVI SOLUTIONS INC	413	$4K	<0.01%	+2		Timeline
MGPIMGP INGREDIENTS INC NEW	77	$4K	<0.01%	+30		Timeline
TRUPTRUPANION INC	140	$4K	<0.01%	-60		Timeline
EQCEQUITY COMMONWEALTH	129	$4K	<0.01%	new		Timeline
BBDCBARINGS BDC INC	393	$4K	<0.01%	-786		Timeline
FOLDAMICUS THERAPEUTIC	425	$4K	<0.01%	-506		Timeline
CCRNCROSS CTRY HEALTHCARE INC	599	$4K	<0.01%	+64		Timeline
HYHYSTER-YALE INC	60	$4K	<0.01%	-685		Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	200	$4K	<0.01%	+66		Timeline
BMABANCO MACRO S A	101	$4K	<0.01%	-14		Timeline
CLNECLEAN ENERGY FUELS CORP	2,000	$4K	<0.01%	+1,000		Timeline
PCYOPURE CYCLE CORP	400	$4K	<0.01%	0		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	85	$4K	<0.01%	0		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	200	$4K	<0.01%	-175		Timeline
CHMGCHEMUNG FINL CORP	100	$4K	<0.01%	0		Timeline
HURCHURCO CO	100	$4K	<0.01%	0		Timeline
BIBLNORTHERN LTS FD TR IV	170	$4K	<0.01%	0		Timeline
INVEINVE TECHNOLOGIES INC	1,000	$4K	<0.01%	0		Timeline
BOOMDMC GLOBAL INC	124	$4K	<0.01%	0		Timeline
VFMVVANGUARD WELLINGTON FD	50	$4K	<0.01%	new		Timeline
NEXANEXA RES S A	288	$4K	<0.01%	+133		Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	157	$4K	<0.01%	-20
CLOUDERA INCCLOUDERA INC	400	$4K	<0.01%	-376
FYLDCAMBRIA ETF TR	175	$4K	<0.01%	0		Timeline
VERIVERITONE INC	1,000	$4K	<0.01%	0		Timeline
FOCLEDAP TMS S A	2,200	$4K	<0.01%	+2,000		Timeline
AWREAWARE INC MASS	973	$4K	<0.01%	0		Timeline
HEWJISHARES TR	150	$4K	<0.01%	0		Timeline
SJBPROSHARES TR	175	$4K	<0.01%	0		Timeline
AFKVANECK ETF TRUST	190	$4K	<0.01%	+86		Timeline
ISHPFIRST TR EXCHANGE TRADED FD	200	$4K	<0.01%	new		Timeline
GAACAMBRIA ETF TR	150	$4K	<0.01%	0		Timeline
TRTYCAMBRIA ETF TR	150	$4K	<0.01%	new		Timeline
PVLPERMIANVILLE RTY TR	2,000	$4K	<0.01%	new		Timeline
RGTROYCE GLOBAL TRUST INC	495	$4K	<0.01%	0		Timeline
IGIWESTERN ASSET INVT GRADE OPP	212	$4K	<0.01%	0		Timeline
VSHYVIRTUS ETF TR II	176	$4K	<0.01%	+146		Timeline
CLIXPROSHARES TR	100	$4K	<0.01%	0		Timeline
FFICFLUSHING FINL CORP	200	$4K	<0.01%	0		Timeline
REVGREV GROUP INC	517	$4K	<0.01%	+3		Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	135	$4K	<0.01%	+130
EATON VANCE NJ MUNI INCOME TEATON VANCE NJ MUNI INCOME T	355	$4K	<0.01%	0
ROWAN COMPANIES PLCROWAN COMPANIES PLC	430	$4K	<0.01%	-8,807
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	609	$4K	<0.01%	new
TELENAV INCTELENAV INC	1,000	$4K	<0.01%	+500
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	255	$4K	<0.01%	+113
DUFF & PHELPSDUFF & PHELPS	500	$4K	<0.01%	0
ENOVIS CORPENOVIS CORP	210	$4K	<0.01%	+88
Fluent CoFluent Co	1,000	$4K	<0.01%	-1,000
FONRFONAR CORP	200	$4K	<0.01%	0		Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	250	$4K	<0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	1,388	$4K	<0.01%	+38
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	49	$4K	<0.01%	-93
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	423	$4K	<0.01%	-15
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	3,000	$4K	<0.01%	new
INTEVAC INCINTEVAC INC	708	$4K	<0.01%	new
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	790	$4K	<0.01%	-500
Seadrill Partners, LLCSeadrill Partners, LLC	2,441	$4K	<0.01%	+176
SGYPQSYNERGY PHARMACEUTICALS DEL	34,514	$4K	<0.01%	-12,200		Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	251	$4K	<0.01%	-373
ARQULE INCARQULE INC	1,425	$4K	<0.01%	0
ECOLOGY & ENVIRONMENT I…ECOLOGY & ENVIRONMENT INC	361	$4K	<0.01%	new
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	2,150	$4K	<0.01%	-5,971
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	2,530	$4K	<0.01%	+250
NUVEEN NYNUVEEN NY	300	$4K	<0.01%	new
AROTECH CORPAROTECH CORP	1,513	$4K	<0.01%	+1,000
MAM SOFTWARE GROUP INCMAM SOFTWARE GROUP INC	550	$4K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	161	$4K	<0.01%	-158
MORGAN STANLEYMORGAN STANLEY	100	$4K	<0.01%	0
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	813	$4K	<0.01%	+345
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	1,463	$4K	<0.01%	+1,450
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	12,657	$4K	<0.01%	-5,684
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	793	$4K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	145	$4K	<0.01%	-310
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	2,000	$4K	<0.01%	+1,000
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	173	$4K	<0.01%	+110
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	43	$4K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	90	$4K	<0.01%	-918
MAGNEGAS APPLIED TECHNLGY SOMAGNEGAS APPLIED TECHNLGY SO	14,290	$4K	<0.01%	new
INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF	177	$4K	<0.01%	0
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	185	$4K	<0.01%	-495
GRANITESHARES ETF TRGRANITESHARES ETF TR	200	$4K	<0.01%	-4,000
CRBNISHARES TR	29	$3K	<0.01%	0		Timeline
VFMOVANGUARD WELLINGTON FD	50	$3K	<0.01%	new		Timeline
ELFE L F BEAUTY INC	335	$3K	<0.01%	+292		Timeline
AMTXAEMETIS INC	5,000	$3K	<0.01%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	2,000	$3K	<0.01%	new		Timeline
SGRYSURGERY PARTNERS INC	288	$3K	<0.01%	+32		Timeline
CHTCHUNGHWA TELECOM CO LTD	85	$3K	<0.01%	0		Timeline
KURAKURA ONCOLOGY INC	234	$3K	<0.01%	-5		Timeline
CIOCITY OFFICE REIT INC	271	$3K	<0.01%	+171		Timeline
AGROADECOAGRO S A	500	$3K	<0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	380	$3K	<0.01%	-200		Timeline
GEFGREIF INC	85	$3K	<0.01%	-593		Timeline
TENBTENABLE HLDGS INC	114	$3K	<0.01%	+13		Timeline
OPPEWISDOMTREE TR	100	$3K	<0.01%	0		Timeline
SPGMSPDR INDEX SHS FDS	43	$3K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	75	$3K	<0.01%	new		Timeline
JKSJINKOSOLAR HLDG CO LTD	305	$3K	<0.01%	-52		Timeline
KOPKOPPERS HOLDINGS INC	200	$3K	<0.01%	0		Timeline
MERCMERCER INTL INC	326	$3K	<0.01%	-2,927		Timeline
USDUWISDOMTREE TR	100	$3K	<0.01%	0		Timeline
PFFRETFIS SER TR I	142	$3K	<0.01%	new		Timeline
COSAN LTDCOSAN LTD	364	$3K	<0.01%	+75
CDLXCARDLYTICS INC	275	$3K	<0.01%	0		Timeline
BZHBEAZER HOMES USA INC	340	$3K	<0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	781	$3K	<0.01%	+559		Timeline
ATKRATKORE INC	144	$3K	<0.01%	new		Timeline
FSTRFOSTER L B CO	200	$3K	<0.01%	0		Timeline
KOPNKOPIN CORP	3,500	$3K	<0.01%	+2,400		Timeline
KVHIKVH INDS INC	286	$3K	<0.01%	0		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	823	$3K	<0.01%	0
USMCPRINCIPAL EXCHANGE TRADED FD	110	$3K	<0.01%	0		Timeline
ISCFISHARES TR	127	$3K	<0.01%	-23,518		Timeline
ORMPORAMED PHARMACEUTICALS INC	1,000	$3K	<0.01%	0		Timeline
ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM	1,000	$3K	<0.01%	0
CONSTELLIUM SECONSTELLIUM SE	495	$3K	<0.01%	+209
DBEINVESCO DB MULTI-SECTOR COMM	267	$3K	<0.01%	-9,331		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	140	$3K	<0.01%	0		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	100	$3K	<0.01%	-100		Timeline
PAWZPROSHARES TR	90	$3K	<0.01%	new		Timeline
TECHNICAL COMMUNICATIONSTECHNICAL COMMUNICATIONS	1,000	$3K	<0.01%	new
ATLANTIC PWR CORPATLANTIC PWR CORP	1,525	$3K	<0.01%	0
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	100	$3K	<0.01%	0
STAGE STORES INCSTAGE STORES INC	3,584	$3K	<0.01%	-1,756
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	3,253	$3K	<0.01%	-1,000
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	11,015	$3K	<0.01%	-1,000
SANOFISANOFI	5,302	$3K	<0.01%	+295
SCORPIO TANKERS INCSCORPIO TANKERS INC	1,537	$3K	<0.01%	-69
MODEL N INCMODEL N INC	227	$3K	<0.01%	-1,393
VERITIV CORPVERITIV CORP	125	$3K	<0.01%	+3
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	325	$3K	<0.01%	0
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	540	$3K	<0.01%	0
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	8,000	$3K	<0.01%	0
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	110	$3K	<0.01%	-20
Bowater IncBowater Inc	3,250	$3K	<0.01%	0
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	575	$3K	<0.01%	new
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,466	$3K	<0.01%	0
PLURALSIGHT INCPLURALSIGHT INC	134	$3K	<0.01%	-7
BARCLAYS BK PLCBARCLAYS BK PLC	70	$3K	<0.01%	new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	479	$3K	<0.01%	+450
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	125	$3K	<0.01%	-50
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	1,031	$3K	<0.01%	0
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	111	$3K	<0.01%	-696
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	5,577	$3K	<0.01%	0
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	79	$3K	<0.01%	+56
WISDOMTREE TRUSTWISDOMTREE TRUST	183	$3K	<0.01%	new
Viacom Inc Cl AViacom Inc Cl A	103	$3K	<0.01%	+4
DIGIRAD CORPDIGIRAD CORP	5,606	$3K	<0.01%	-21,833
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	4,200	$3K	<0.01%	+2,500
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BOND	225	$3K	<0.01%	0
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	680	$3K	<0.01%	0
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	453	$3K	<0.01%	new
NEOPHOTONICS CORPNEOPHOTONICS CORP	500	$3K	<0.01%	0
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	123	$3K	<0.01%	-5,936
IMPRIMIS PHARMA IMMYIMPRIMIS PHARMA IMMY	500	$3K	<0.01%	-700
CORMEDIX INCCORMEDIX INC	2,000	$3K	<0.01%	0
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	615	$3K	<0.01%	-335
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	680	$3K	<0.01%	+200
SESEN BIO INCSESEN BIO INC	2,000	$3K	<0.01%	0
EXTERRAN CORPEXTERRAN CORP	182	$3K	<0.01%	+10
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	300	$3K	<0.01%	-63
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	3,922	$3K	<0.01%	+276
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	148	$3K	<0.01%	+2
BBX CAP CORP NEWBBX CAP CORP NEW	500	$3K	<0.01%	-1,245
180 DEGREE CAP CORP180 DEGREE CAP CORP	1,560	$3K	<0.01%	0
HUAMI CORPHUAMI CORP	310	$3K	<0.01%	+76
TREVENA INCTREVENA INC	7,000	$3K	<0.01%	-4,200
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	100	$3K	<0.01%	-485
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	1,000	$3K	<0.01%	0
VACCINEX INCVACCINEX INC	800	$3K	<0.01%	0
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	300	$3K	<0.01%	-11
DARIOHEALTH CORPDARIOHEALTH CORP	3,568	$3K	<0.01%	0
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	63	$3K	<0.01%	0
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	2,512	$3K	<0.01%	0
MOTUS GI HLDGS INCMOTUS GI HLDGS INC	1,000	$3K	<0.01%	new
EHI CAR SVCS LTDEHI CAR SVCS LTD	256	$3K	<0.01%	+156
QUALSTAR CORPQUALSTAR CORP	500	$3K	<0.01%	new
COLUMBIA ETF TR ICOLUMBIA ETF TR I	200	$3K	<0.01%	0
RESTORATION ROBOTICS INCRESTORATION ROBOTICS INC	8,000	$3K	<0.01%	0
LEMBISHARES INC	46	$2K	<0.01%	0		Timeline
IVLUISHARES TR	87	$2K	<0.01%	+1		Timeline
ESGVVANGUARD WORLD FD	38	$2K	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	33	$2K	<0.01%	0		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	86	$2K	<0.01%	-2,091		Timeline
DDSDILLARDS INC	28	$2K	<0.01%	-5		Timeline
HBMHUDBAY MINERALS INC	325	$2K	<0.01%	-620		Timeline
VECOVEECO INSTRS INC DEL	267	$2K	<0.01%	+17		Timeline
FRPTFRESHPET INC	57	$2K	<0.01%	0		Timeline
PHIPLDT INC	56	$2K	<0.01%	-58		Timeline
TGBTASEKO MINES LTD	4,640	$2K	<0.01%	+1,493		Timeline
DNNDENISON MINES CORP	3,985	$2K	<0.01%	+2,200		Timeline
CELHCELSIUS HLDGS INC	500	$2K	<0.01%	+67		Timeline
PFFAETFIS SER TR I	100	$2K	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	86	$2K	<0.01%	0		Timeline
OECORION S.A.	68	$2K	<0.01%	new		Timeline
ROADCONSTRUCTION PARTNERS INC	269	$2K	<0.01%	new		Timeline
UUUUENERGY FUELS INC	956	$2K	<0.01%	+456		Timeline
PEBOPEOPLES BANCORP INC	53	$2K	<0.01%	0		Timeline
COPXGLOBAL X FDS	133	$2K	<0.01%	0		Timeline
GHMGRAHAM CORP	75	$2K	<0.01%	0		Timeline
MVISMICROVISION INC DEL	4,277	$2K	<0.01%	0		Timeline
INVITAE CORPINVITAE CORP	200	$2K	<0.01%	-39
BLNKBLINK CHARGING CO	1,000	$2K	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	179	$2K	<0.01%	+19
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	200	$2K	<0.01%	0
BXSYBEXIL INVESTMENT TRUST COMMON	250	$2K	<0.01%	-118		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	100	$2K	<0.01%	-1,680		Timeline
TITNTITAN MACHY INC	165	$2K	<0.01%	new		Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	207	$2K	<0.01%	+7
PLABPHOTRONICS INC	179	$2K	<0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	300	$2K	<0.01%	-50		Timeline
LEUCENTRUS ENERGY CORP	1,047	$2K	<0.01%	-62		Timeline
TNCTENNANT CO	32	$2K	<0.01%	+17		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	44	$2K	<0.01%	+18		Timeline
OMEXODYSSEY MARINE EXPL INC	532	$2K	<0.01%	0		Timeline
LQDTLIQUIDITY SVCS INC	267	$2K	<0.01%	+1		Timeline
ACTGACACIA RESH CORP	515	$2K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	322	$2K	<0.01%	-172		Timeline
CSVCARRIAGE SVCS INC	110	$2K	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	200	$2K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	209	$2K	<0.01%	-15		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	212	$2K	<0.01%	-405		Timeline
CTMXCYTOMX THERAPEUTICS INC.	100	$2K	<0.01%	new		Timeline
ZUMZZUMIEZ INC	100	$2K	<0.01%	-474		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	218	$2K	<0.01%	0		Timeline
PGJINVESCO EXCHANGE TRADED FD T	51	$2K	<0.01%	-200		Timeline
NCNACCO INDS INC	50	$2K	<0.01%	0		Timeline
EIRLISHARES TR	53	$2K	<0.01%	-1,315		Timeline
GRVYGRAVITY CO LTD	42	$2K	<0.01%	-38		Timeline
FGBIFIRST GTY BANCSHARES INC	75	$2K	<0.01%	0		Timeline
SNDSMART SAND INC	1,100	$2K	<0.01%	-1,000		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	72	$2K	<0.01%	-62		Timeline
INTGINTERGROUP CORP	49	$2K	<0.01%	0		Timeline
TBXPROSHARES TR	83	$2K	<0.01%	+7		Timeline
PRTPERMROCK ROYALTY TRUST	320	$2K	<0.01%	0		Timeline
NOODLES & CONOODLES & CO	385	$2K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	908	$2K	<0.01%	+122
NIC INCNIC INC	145	$2K	<0.01%	+18
ADTRAN INCADTRAN INC	200	$2K	<0.01%	new
FIBRIA CELULOSEFIBRIA CELULOSE	122	$2K	<0.01%	-1,878
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	235	$2K	<0.01%	+10
INVACARE CORPINVACARE CORP	400	$2K	<0.01%	0
ARCH COAL INCARCH COAL INC	23	$2K	<0.01%	new
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	902	$2K	<0.01%	-1,575
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,500	$2K	<0.01%	0
DASEKE INCDASEKE INC	500	$2K	<0.01%	new
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	200	$2K	<0.01%	new
TRUETRUECAR INC	215	$2K	<0.01%	new		Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	200	$2K	<0.01%	-43
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2,765	$2K	<0.01%	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	285	$2K	<0.01%	-741
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	400	$2K	<0.01%	-16,209		Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	410	$2K	<0.01%	+145
RETROPHIN INCRETROPHIN INC	75	$2K	<0.01%	new
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	73	$2K	<0.01%	-9
POTBELLY CORPPOTBELLY CORP	200	$2K	<0.01%	new
PIEDMONT LITHIUM LTDPIEDMONT LITHIUM LTD	300	$2K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	59	$2K	<0.01%	0		Timeline
OPTINOSE INCOPTINOSE INC	325	$2K	<0.01%	+125
EVANS BANCORP INCEVANS BANCORP INC	75	$2K	<0.01%	0
TITAN MED INCTITAN MED INC	1,926	$2K	<0.01%	0
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	600	$2K	<0.01%	-1,400
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	200	$2K	<0.01%	0
ORBCOMM INCORBCOMM INC	224	$2K	<0.01%	0
CAREER EDUCATION CORPCAREER EDUCATION CORP	165	$2K	<0.01%	0
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	746	$2K	<0.01%	new
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	209	$2K	<0.01%	0
Castle Brands IncCastle Brands Inc	2,000	$2K	<0.01%	+500
YRC WORLDWIDE INCYRC WORLDWIDE INC	505	$2K	<0.01%	0
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	1,118	$2K	<0.01%	0
FLY LEASING LTDFLY LEASING LTD	264	$2K	<0.01%	+126
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	800	$2K	<0.01%	0
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	82	$2K	<0.01%	-70
FORTERRA INCFORTERRA INC	600	$2K	<0.01%	0
EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC	300	$2K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	395	$2K	<0.01%	-554
CARBON BLACK INCCARBON BLACK INC	150	$2K	<0.01%	-8,000
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	165	$2K	<0.01%	0
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	1,000	$2K	<0.01%	0
CISION LTDCISION LTD	202	$2K	<0.01%	-189
NXT-ID INCNXT-ID INC	3,470	$2K	<0.01%	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	70	$2K	<0.01%	0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	107	$2K	<0.01%	new
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I	100	$2K	<0.01%	new
WAITR HLDGS INCWAITR HLDGS INC	149	$2K	<0.01%	new
ALPS ETF TRALPS ETF TR	50	$2K	<0.01%	0
HC2 HLDGS INCHC2 HLDGS INC	800	$2K	<0.01%	new
ESSENDANT INCESSENDANT INC	146	$2K	<0.01%	0
PRESIDIO INCPRESIDIO INC	153	$2K	<0.01%	new
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	70	$2K	<0.01%	-495
CHARAH SOLUTIONS INCCHARAH SOLUTIONS INC	200	$2K	<0.01%	new
MER TELEMANAGEMENT SOLUTIONSMER TELEMANAGEMENT SOLUTIONS	1,000	$2K	<0.01%	0
COLUMBIA ETF TR II BEYOND B…COLUMBIA ETF TR II BEYOND BRICS E…	120	$2K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	217	$1K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	50	$1K	<0.01%	-41		Timeline
SPHYSPDR SERIES TRUST	44	$1K	<0.01%	0		Timeline
RLYSSGA ACTIVE ETF TR	55	$1K	<0.01%	0		Timeline
VSGXVANGUARD WORLD FD	12	$1K	<0.01%	new		Timeline
DRDDRDGOLD LIMITED	700	$1K	<0.01%	0		Timeline
BFSSAUL CTRS INC	12	$1K	<0.01%	0		Timeline
CRKCOMSTOCK RES INC	200	$1K	<0.01%	0		Timeline
NVGSNAVIGATOR HLDGS LTD	83	$1K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	193	$1K	<0.01%	0		Timeline
INSMINSMED INC	45	$1K	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	105	$1K	<0.01%	0		Timeline
CRVLCORVEL CORP	22	$1K	<0.01%	+18		Timeline
CROXCROCS INC	50	$1K	<0.01%	0		Timeline
DSXDIANA SHIPPING INC	300	$1K	<0.01%	0		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	107	$1K	<0.01%	new
QRHCQUEST RESOURCE HLDG CORP	375	$1K	<0.01%	0		Timeline
GOODGLADSTONE COMMERCIAL CORP	50	$1K	<0.01%	-2		Timeline
GFFGRIFFON CORP	108	$1K	<0.01%	+1		Timeline
PIIMPINJ INC	73	$1K	<0.01%	-299		Timeline
VVXV2X INC	58	$1K	<0.01%	+33		Timeline
VFQYVANGUARD WELLINGTON FD	10	$1K	<0.01%	0		Timeline
AORTARTIVION INC	50	$1K	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	63	$1K	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	65	$1K	<0.01%	-15		Timeline
OSGOCTAVE SPECIALTY GROUP INC	75	$1K	<0.01%	-141		Timeline
LPGDORIAN LPG LTD	200	$1K	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	154	$1K	<0.01%	+65		Timeline
HTHHILLTOP HLDGS INC	53	$1K	<0.01%	-262		Timeline
LOOPLOOP INDS INC	69	$1K	<0.01%	0		Timeline
MHOM/I HOMES INC	45	$1K	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	89	$1K	<0.01%	0		Timeline
JUSTGOLDMAN SACHS ETF TR	49	$1K	<0.01%	+39		Timeline
TATTTAT TECHNOLOGIES LTD	200	$1K	<0.01%	0		Timeline
SIDCOMPANHIA SIDERURGICA NACION	420	$1K	<0.01%	0		Timeline
RGPRESOURCES CONNECTION INC	73	$1K	<0.01%	+2		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	100	$1K	<0.01%	new		Timeline
PCFHIGH INCOME SECS FD	64	$1K	<0.01%	0		Timeline
ARDXARDELYX INC	376	$1K	<0.01%	new		Timeline
SCSCSCANSOURCE INC	27	$1K	<0.01%	new		Timeline
AXTIAXT INC	150	$1K	<0.01%	new		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%	0		Timeline
LWAYLIFEWAY FOODS INC	300	$1K	<0.01%	0		Timeline
ACUACME UTD CORP	58	$1K	<0.01%	0		Timeline
STRTSTRATTEC SEC CORP	22	$1K	<0.01%	0		Timeline
CEVACEVA INC	29	$1K	<0.01%	0		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	154	$1K	<0.01%	new		Timeline
BRFVANECK ETF TRUST	37	$1K	<0.01%	+12		Timeline
CGENCOMPUGEN LTD	540	$1K	<0.01%	new		Timeline
DHXDHI GROUP INC	600	$1K	<0.01%	new		Timeline
CRWSCROWN CRAFTS INC	140	$1K	<0.01%	0		Timeline
IDXVANECK ETF TRUST	40	$1K	<0.01%	0		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	50	$1K	<0.01%	new		Timeline
GGZGABELLI GLOBAL SMALL & MID C	100	$1K	<0.01%	0		Timeline
FNWBFIRST NORTHWEST BANCORP	100	$1K	<0.01%	0		Timeline
LIVELIVE VENTURES INC	167	$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
CHIQGLOBAL X FDS	86	$1K	<0.01%	-856		Timeline
MBOTMICROBOT MED INC	469	$1K	<0.01%	0		Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	30	$1K	<0.01%	-60		Timeline
SEEDORIGIN AGRITECH LIMITED	100	$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%	0		Timeline
HDGPROSHARES TR	16	$1K	<0.01%	-6		Timeline
Surmodics IncSurmodics Inc	25	$1K	<0.01%	-859
TAHOE RES INCTAHOE RES INC	360	$1K	<0.01%	+60
TESARO INCTESARO INC	18	$1K	<0.01%	-252
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	50	$1K	<0.01%	0
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	445	$1K	<0.01%	-60
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	395	$1K	<0.01%	-42
INTERNAP CORPORATIONINTERNAP CORPORATION	178	$1K	<0.01%	0
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	1,150	$1K	<0.01%	-5,350
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	41	$1K	<0.01%	-7
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	1,100	$1K	<0.01%	-4,441
BBUBROOKFIELD BUSINESS PARTNERS L	71	$1K	<0.01%	-218		Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	104	$1K	<0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	1,615	$1K	<0.01%	0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	150	$1K	<0.01%	0
AGENUS INCAGENUS INC	700	$1K	<0.01%	-3,200
KALVKALVISTA PHARMACEUTICALS INC	50	$1K	<0.01%	0		Timeline
GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP	130	$1K	<0.01%	0
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	73	$1K	<0.01%	0		Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	584	$1K	<0.01%	new
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	137	$1K	<0.01%	-23
MONEYGRAM INTL INCMONEYGRAM INTL INC	449	$1K	<0.01%	new
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	2,229	$1K	<0.01%	+632
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	18	$1K	<0.01%	0
GAMIGAMCO INVESTORS, INC. (DE)	60	$1K	<0.01%	-19		Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	100	$1K	<0.01%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	300	$1K	<0.01%	-1,500
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	2,000	$1K	<0.01%	0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	716	$1K	<0.01%	-24,705
IDEANOMICS INCIDEANOMICS INC	420	$1K	<0.01%	new
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	300	$1K	<0.01%	0
AFFIMED N VAFFIMED N V	425	$1K	<0.01%	0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	181	$1K	<0.01%	-1,819
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	50	$1K	<0.01%	new
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	175	$1K	<0.01%	0
LORAL SPACE & COM INCLORAL SPACE & COM INC	32	$1K	<0.01%	0
BIOSCRIP INCBIOSCRIP INC	169	$1K	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	41	$1K	<0.01%	-14
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	365	$1K	<0.01%	0
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	59	$1K	<0.01%	+3
PICO HLDGS INCPICO HLDGS INC	100	$1K	<0.01%	0
TRONOX LTDTRONOX LTD	152	$1K	<0.01%	-601
ENDOLOGIX INCENDOLOGIX INC	1,000	$1K	<0.01%	new
OCWEN FINL CORPOCWEN FINL CORP	619	$1K	<0.01%	0
EPIZYME INCEPIZYME INC	145	$1K	<0.01%	0
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	110	$1K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	4,409	$1K	<0.01%	-11,211
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	3,064	$1K	<0.01%	+1,963
SPARTAN MTRS INCSPARTAN MTRS INC	120	$1K	<0.01%	-585
ACTUANT CORPACTUANT CORP	59	$1K	<0.01%	-1,971
BRISTOW GROUP INCBRISTOW GROUP INC	536	$1K	<0.01%	0
ROSETTA STONE INCROSETTA STONE INC	37	$1K	<0.01%	new
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	398	$1K	<0.01%	-419
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	23	$1K	<0.01%	-11
INTL FCSTONE INCINTL FCSTONE INC	25	$1K	<0.01%	0
ISRAMCO INCISRAMCO INC	9	$1K	<0.01%	0
GP STRATEGIES CORPGP STRATEGIES CORP	129	$1K	<0.01%	+29
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	250	$1K	<0.01%	0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,000	$1K	<0.01%	0
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	33	$1K	<0.01%	-21
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	90	$1K	<0.01%	new
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	270	$1K	<0.01%	new
CALYXT INCCALYXT INC	128	$1K	<0.01%	0
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	325	$1K	<0.01%	new
THE MEET GROUP INC.THE MEET GROUP INC.	200	$1K	<0.01%	0
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.	500	$1K	<0.01%	0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	2,375	$1K	<0.01%	-3
VIVINT SOLAR INC.VIVINT SOLAR INC.	391	$1K	<0.01%	new
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%	0
OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC	2,885	$1K	<0.01%	0
HUDSON LTDHUDSON LTD	85	$1K	<0.01%	new
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	224	$1K	<0.01%	new
RESONANT INCRESONANT INC	1,343	$1K	<0.01%	-494
NANTKWEST INCNANTKWEST INC	615	$1K	<0.01%	+198
LIPOCINE INC NEWLIPOCINE INC NEW	1,150	$1K	<0.01%	0
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	1,100	$1K	<0.01%	-1,050
China Rapid Finance Ltd ADRChina Rapid Finance Ltd ADR	1,264	$1K	<0.01%	-4,500
PYXUS INTL INCPYXUS INTL INC	100	$1K	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2,058	$1K	<0.01%	0
TELIGENT INC NEWTELIGENT INC NEW	1,047	$1K	<0.01%	-531
MEDIWOUND LTDMEDIWOUND LTD	203	$1K	<0.01%	new
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	500	$1K	<0.01%	0
NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC	125	$1K	<0.01%	-885
ROAN RES INCROAN RES INC	117	$1K	<0.01%	new
STELLAR BIOTECHNOLOGIES INCSTELLAR BIOTECHNOLOGIES INC	1,123	$1K	<0.01%	-17
INVIVO THERAPEUTICS HLDGS C…INVIVO THERAPEUTICS HLDGS CO COM	963	$1K	<0.01%	0
RA MED SYS INCRA MED SYS INC	145	$1K	<0.01%	new
PERSHING GOLD CORPPERSHING GOLD CORP	555	$1K	<0.01%	0
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC	3,000	$1K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	39	$1K	<0.01%	-30
DPW HLDGS INCDPW HLDGS INC	11,985	$1K	<0.01%	0
GEVOGEVO INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WITWIPRO LTD	16	$0	0%	0	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
WEYSWEYCO GROUP INC	3	$0	0%	-35	Value filed as zero, left out of ratios.	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KROKRONOS WORLDWIDE INC	12	$0	0%	-450	Value filed as zero, left out of ratios.	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HMYHARMONY GOLD MNG LTD	24	$0	0%	-2,000	Value filed as zero, left out of ratios.	Timeline
BRF SABRF SA	78	$0	0%	0	Value filed as zero, left out of ratios.
WRNWESTERN COPPER & GOLD CORP	600	$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
ASCARDMORE SHIPPING CORP	100	$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	22	$0	0%	-3	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%	0	Value filed as zero, left out of ratios.	Timeline
RIOTRIOT PLATFORMS INC	110	$0	0%	+45	Value filed as zero, left out of ratios.	Timeline
TALOTALOS ENERGY INC	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATENA10 NETWORKS INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GPREGREEN PLAINS INC	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CALXCALIX INC	24	$0	0%	-68	Value filed as zero, left out of ratios.	Timeline
CSTECAESARSTONE LTD	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MRC GLOBAL INCMRC GLOBAL INC	35	$0	0%	0	Value filed as zero, left out of ratios.
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	14	$0	0%	0	Value filed as zero, left out of ratios.
EGANEGAIN CORP	50	$0	0%	-150	Value filed as zero, left out of ratios.	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TBPHTHERAVANCE BIOPHARMA INC	10	$0	0%	0	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
RDNTRADNET INC	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CEPUCENTRAL PUERTO S A	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPBKOP BANCORP	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WHGWESTWOOD HLDGS GROUP INC	3	$0	0%	-424	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	107	$0	0%	+17	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
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