Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2018

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

Security	Shares	Value	% of portfolio	Change	Timeline
EOSEATON VANCE ENHANCED EQUITY	60,894	$893K	0.01%	+10,408	Timeline
LDURPIMCO ETF TR	9,036	$893K	0.01%	-654	Timeline
LPXLOUISIANA PAC CORP	40,165	$892K	0.01%	+6,604	Timeline
GLOBAL X FDSGLOBAL X FDS	116,049	$889K	0.01%	+97,641
ZTOZTO EXPRESS CAYMAN INC	56,002	$886K	0.01%	+11,895	Timeline
FLTBFIDELITY MERRIMACK STR TR	17,885	$885K	0.01%	+17,184	Timeline
REGLPROSHARES TR	17,113	$885K	0.01%	-2,775	Timeline
ETFMGETFMG	35,444	$885K	0.01%	+10,618
MEDPMEDPACE HLDGS INC	16,661	$882K	0.01%	-4,363	Timeline
YUMCYUM CHINA HLDGS INC	26,291	$881K	0.01%	-455	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	36,600	$879K	0.01%	+6,509
SWKSTANLEY BLACK & DECKER INC	7,332	$877K	0.01%	+2,764	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,512	$877K	0.01%	+3,102	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	45,289	$877K	0.01%	-6,320
CNCCENTENE CORP DEL	7,589	$874K	0.01%	-1,329	Timeline
CBS CORP NEWCBS CORP NEW	19,983	$874K	0.01%	+132
DHID R HORTON INC	25,216	$873K	0.01%	-13,965	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	10,033	$871K	0.01%	+270	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	84,679	$871K	0.01%	+8,229
TYLTYLER TECHNOLOGIES INC	4,674	$869K	0.01%	+1,535	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	16,006	$868K	0.01%	+72
NFGNATIONAL FUEL GAS CO	16,916	$867K	0.01%	+805	Timeline
DEMWISDOMTREE TR	21,583	$867K	0.01%	-3,666	Timeline
DOXAMDOCS LTD	14,783	$866K	0.01%	+1,442	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	21,464	$864K	0.01%	+15,837
IYTISHARES TR	5,227	$864K	0.01%	-3,708	Timeline
CSGPCOSTAR GROUP INC	2,559	$863K	0.01%	+461	Timeline
HSICSCHEIN HENRY INC	11,000	$863K	0.01%	+1,912	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32,005	$862K	0.01%	+609
BHP BILLITON- ADRBHP BILLITON- ADR	20,570	$862K	0.01%	+3,365
FXNFIRST TR EXCHANGE-TRADED FD	74,606	$860K	0.01%	-34,922	Timeline
Proshares VIX Short-TermProshares VIX Short-Term	22,265	$859K	0.01%	+21,265
AAGILENT TECHNOLOGIES INC	12,669	$856K	0.01%	-283	Timeline
IOOISHARES TR	20,149	$854K	0.01%	+612	Timeline
ZSZSCALER INC	21,765	$854K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	17,166	$854K	0.01%	+2,555	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	171,368	$853K	0.01%	+3,829	Timeline
PICBINVESCO EXCH TRADED FD TR II	33,788	$853K	0.01%	+32,919	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	55,222	$851K	0.01%	+5,281	Timeline
CYRUSONE INCCYRUSONE INC	16,082	$850K	0.01%	+1,080
FTGCFIRST TR EXCHANGE TRAD FD VI	47,335	$849K	0.01%	+13,273	Timeline
KTFDWS MUN INCOME TR	82,295	$848K	0.01%	+423	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	113,983	$848K	0.01%	+9,925
NOKNOKIA CORP	145,495	$847K	0.01%	+53,106	Timeline
ESSESSEX PPTY TR INC	3,452	$847K	0.01%	+855	Timeline
MGVVANGUARD WORLD FD	11,797	$844K	0.01%	+5,382	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,951	$842K	0.01%	-483	Timeline
DBX ETF TRDBX ETF TR	29,682	$842K	0.01%	+1,265
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	14,140	$841K	0.01%	+13,191
NRKNUVEEN NY AMT FREE	72,253	$841K	0.01%	-2,950	Timeline
GCOWPACER FDS TR	30,056	$840K	0.01%	-8,273	Timeline
IGMISHARES TR	4,892	$839K	0.01%	+601	Timeline
EWZISHARES INC	21,897	$836K	0.01%	+4,572	Timeline
BIZDVANECK ETF TRUST	59,465	$835K	0.01%	+1,695	Timeline
VGMINVESCO TR INVT GRADE MUNS	72,622	$834K	0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	27,168	$834K	0.01%	+9,180
AIAISHARES TR	15,025	$831K	0.01%	+2,633	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	30,148	$830K	0.01%	+1,779	Timeline
EFTEATON VANCE FLOATING RATE IN	65,166	$825K	0.01%	+22,415	Timeline
L BRANDS INCL BRANDS INC	32,143	$825K	0.01%	-44,631
SILGLOBAL X FDS	32,984	$825K	0.01%	+10,611	Timeline
ADCAGREE RLTY CORP	13,893	$823K	0.01%	+9,690	Timeline
OKTAOKTA INC	12,877	$822K	0.01%	-9,268	Timeline
LEALEAR CORP	6,689	$822K	0.01%	+3,286	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	43,548	$816K	0.01%	-4,028	Timeline
EVRGEVERGY INC	14,383	$815K	0.01%	+2,024	Timeline
RWRSPDR SERIES TRUST	9,466	$814K	0.01%	-5,236	Timeline
SSNCSS&C TECH HLDGS	18,016	$813K	0.01%	+6,107	Timeline
MFINMEDALLION FINANCIAL CORP	172,824	$811K	0.01%	-2,066	Timeline
BTZBLACKROCK CR ALLOCATION	72,425	$810K	0.01%	-12,174	Timeline
XGDVXGABELLI DIVID & INCOME TR	44,161	$809K	0.01%	+4,730	Timeline
GLOBAL X FDSGLOBAL X FDS	47,238	$808K	0.01%	+24,546
EUSAISHARES INC	16,218	$807K	0.01%	+117	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	18,365	$807K	0.01%	+8,991	Timeline
GMFSPDR INDEX SHS FDS	9,164	$806K	0.01%	+2,437	Timeline
CODICOMPASS DIVERSIFIED	64,692	$806K	0.01%	+48,735	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	20,062	$806K	0.01%	-10,024	Timeline
SYSBISHARES TR	8,394	$804K	0.01%	+2,111	Timeline
CTRACOTERRA ENERGY INC	35,931	$803K	0.01%	+13,451	Timeline
REZISHARES TR	12,823	$803K	0.01%	+11,014	Timeline
FFTYINNOVATOR ETFS TRUST	29,055	$803K	0.01%	-9,898	Timeline
PVHPVH CORPORATION	8,617	$801K	0.01%	-1,033	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	12,557	$801K	0.01%	+10,619
DTDWISDOMTREE TR	9,422	$800K	0.01%	+662	Timeline
DBCINVESCO DB COMMDY INDX TRCK	55,115	$800K	0.01%	-31,924	Timeline
AFDMFIRST TR EXCH TRADED FD III	15,631	$800K	0.01%	-4,677	Timeline
TMUST-MOBILE US INC	12,540	$798K	0.01%	+4,267	Timeline
DJPBARCLAYS BANK PLC	37,585	$798K	0.01%	+15,477	Timeline
BTTBLACKROCK MUN TARGET TERM TR	38,891	$798K	0.01%	-7,051	Timeline
CMFISHARES TR	13,619	$797K	0.01%	+8,851	Timeline
MUNIPIMCO ETF TR	15,040	$796K	0.01%	+6,315	Timeline
GOOSCANADA GOOSE HLDGS INC	18,179	$794K	0.01%	+16,612	Timeline
AZOAUTOZONE INC	947	$794K	0.01%	+412	Timeline
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	46,325	$794K	0.01%	-26,198
GRPMINVESCO EXCHANGE TRADED FD T	14,299	$794K	0.01%	+3,178	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	76,718	$792K	0.01%	+1,367	Timeline
SEICSEI INVTS CO	17,037	$789K	0.01%	+1,757	Timeline
BIOBIO RAD LABS INC	3,395	$789K	0.01%	-198	Timeline
RGRSTURM RUGER & CO INC	14,735	$786K	0.01%	+2,574	Timeline
QARPDBX ETF TR	33,563	$786K	0.01%	-3,301	Timeline
SMBVANECK ETF TRUST	45,390	$785K	0.01%	+27,190	Timeline
EPIWISDOMTREE TR	31,667	$785K	0.01%	-1,200	Timeline
EWXSPDR INDEX SHS FDS	19,145	$784K	0.01%	+13,515	Timeline
LITGLOBAL X FDS	29,054	$784K	0.01%	-6,727	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	7,889	$783K	0.01%	-7,795
ARKWARK ETF TR	18,435	$782K	0.01%	+3,385	Timeline
ENTGENTEGRIS INC	27,953	$780K	0.01%	+817	Timeline
BHPBHP BILLITON LIMITED	16,123	$779K	0.01%	+862	Timeline
BROBROWN & BROWN INC	28,184	$777K	0.01%	+938	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,291	$777K	0.01%	+438	Timeline
WALWESTERN ALLIANCE BANCORP	19,610	$775K	0.01%	+725	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	21,176	$775K	0.01%	+19
RQICOHEN & STEERS QUALITY INCOM	74,493	$772K	0.01%	+3,822	Timeline
FXIISHARES TR	19,702	$771K	0.01%	+8,096	Timeline
MTNVAIL RESORTS INC	3,653	$771K	0.01%	+510	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	12,881	$769K	0.01%	+115
XBKNXBLACKROCK INVEST QLTY MUNI	57,725	$763K	0.01%	-561	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	23,586	$762K	0.01%	+2,718
XSVMINVESCO EXCHANGE TRADED FD T	28,858	$761K	0.01%	+547	Timeline
MASMASCO CORP	25,958	$759K	0.01%	+704	Timeline
EWCISHARES INC	31,754	$759K	0.01%	+159	Timeline
EESWISDOMTREE TR	23,679	$759K	0.01%	-387	Timeline
ETXEATON VANCE MUN INCOME TERM	39,708	$758K	0.01%	0	Timeline
RYROYAL BK CDA	11,046	$757K	0.01%	+1,499	Timeline
BABINVESCO EXCH TRADED FD TR II	25,457	$756K	0.01%	-1,324	Timeline
USALIBERTY ALL STAR EQUITY FD	140,448	$755K	0.01%	-578	Timeline
IQIQIYI INC	50,692	$754K	0.01%	+11,382	Timeline
PBAPEMBINA PIPELINE CORP	25,268	$751K	0.01%	+5,813	Timeline
PNRPENTAIR PLC	19,843	$749K	0.01%	+4,504	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	127,701	$749K	0.01%	+3,401	Timeline
NXPINXP SEMICONDUCTORS N V	10,193	$748K	0.01%	+2,703	Timeline
VCVINVESCO CALIF VALUE MUN INCO	66,136	$748K	0.01%	0	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	16,630	$748K	0.01%	-910
IQDFFLEXSHARES TR	35,472	$747K	0.01%	+28,704	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	22,894	$746K	0.01%	+2,758	Timeline
MOATVANECK ETF TRUST	18,067	$745K	0.01%	-602	Timeline
FLTRVANECK ETF TRUST	30,154	$745K	0.01%	+9,598	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	130,257	$745K	0.01%	+3,668
DISCOVERY INCDISCOVERY INC	30,099	$745K	0.01%	-26,077
MGAMAGNA INTL INC	16,340	$743K	0.01%	-1,030	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,353	$740K	0.01%	-20,460	Timeline
STLDSTEEL DYNAMICS INC	24,526	$737K	0.01%	-58,693	Timeline
RJFRAYMOND JAMES FINL INC	9,878	$735K	0.01%	+417	Timeline
EIXEDISON INTL	12,930	$734K	0.01%	+3,138	Timeline
IPGPIPG PHOTONICS CORP	6,464	$733K	0.01%	+1,996	Timeline
SCHHSCHWAB STRATEGIC TR	19,036	$732K	0.01%	-121,433	Timeline
EMNEASTMAN CHEM CO	10,000	$732K	0.01%	-1,717	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,462	$730K	0.01%	-490	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	45,221	$730K	0.01%	+2,309	Timeline
QDFFLEXSHARES TR	18,326	$729K	0.01%	+402	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,748	$726K	0.01%	+481	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,056	$726K	0.01%	+1,053	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	26,059	$726K	0.01%	+5,251
LYGLLOYDS BANKING GROUP PLC	282,894	$724K	0.01%	+80,053	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	100,395	$723K	0.01%	-7,893	Timeline
RIGTRANSOCEAN LTD	103,839	$721K	0.01%	-7,874	Timeline
BILIBILIBILI INC	49,335	$719K	0.01%	+24,371	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,240	$719K	0.01%	-11,102	Timeline
DRIDARDEN RESTAURANTS INC	7,193	$718K	0.01%	+1,520	Timeline
POOLPOOL CORP	4,824	$718K	0.01%	+302	Timeline
CGNXCOGNEX CORP	18,537	$717K	0.01%	+4,792	Timeline
TOLTOLL BROTHERS INC	21,720	$716K	0.01%	+1,433	Timeline
SANBANCO SANTANDER SA	159,582	$714K	0.01%	+4,554	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	20,275	$713K	0.01%	+13,180
ATIATI INC	32,699	$712K	0.01%	+1,773	Timeline
DIVGLOBAL X FDS	31,803	$712K	0.01%	-526	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,986	$710K	0.01%	+1,186	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	85,099	$710K	0.01%	-388	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	54,224	$708K	0.01%	+34,098	Timeline
ATLASSIAN CORPATLASSIAN CORP	7,955	$707K	0.01%	+4,726
SOCLGLOBAL X FDS	25,655	$707K	0.01%	+23,605	Timeline
TRITON INTL LTDTRITON INTL LTD	22,689	$705K	0.01%	-644
HYEMVANECK ETF TRUST	31,418	$704K	0.01%	+3,848	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	75,804	$703K	0.01%	+1,451	Timeline
MBSDFLEXSHARES TR	30,660	$702K	0.01%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7,199	$701K	0.01%	-118
CBRECBRE GROUP INC	17,467	$700K	0.01%	+4,343	Timeline
BXPBXP INC	6,227	$700K	0.01%	+33	Timeline
NOWSERVICENOW INC	3,925	$699K	0.01%	+681	Timeline
GGGGRACO INC	16,698	$699K	0.01%	+456	Timeline
IDLVINVESCO EXCH TRADED FD TR II	23,425	$699K	0.01%	+15,986	Timeline
APTIV PLCAPTIV PLC	11,312	$697K	0.01%	-407
CDLVICTORY PORTFOLIOS II	16,762	$695K	0.01%	+10,446	Timeline
SCHASCHWAB STRATEGIC TR	11,443	$694K	0.01%	-29,168	Timeline
NICENICE LTD	6,405	$693K	0.01%	-2,192	Timeline
STAASTAAR SURGICAL CO	21,685	$692K	0.01%	+5,750	Timeline
DXCMDEXCOM INC	5,777	$692K	0.01%	+222	Timeline
MMSIMERIT MED SYS INC	12,362	$691K	0.01%	+9,169	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	20,022	$691K	0.01%	+5,456	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,633	$688K	0.01%	+215	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	25,055	$688K	0.01%	-1,207	Timeline
ONEQFIDELITY COMWLTH TR	2,632	$687K	0.01%	+1,563	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	34,239	$682K	0.01%	-1,225	Timeline
ALBALBEMARLE CORP	8,853	$681K	0.01%	-2,477	Timeline
URTHISHARES INC	8,634	$681K	0.01%	+5,491	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	100,383	$681K	0.01%	-10,318
TLHISHARES TR	5,085	$679K	0.01%	+3,692	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,106	$679K	0.01%	-448
VPLVANGUARD INTL EQUITY INDEX F	11,146	$677K	0.01%	-994	Timeline
AEMAGNICO EAGLE MINES LTD	16,750	$677K	0.01%	+766	Timeline
AMNAMN HEALTHCARE SVCS INC	11,949	$677K	0.01%	+3,371	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	19,813	$675K	0.01%	-52,876	Timeline
STEWSRH TOTAL RETURN FUND INC	64,716	$675K	0.01%	-16,379	Timeline
FIVNFIVE9 INC	15,430	$674K	0.01%	+8,266	Timeline
IPKWINVESCO EXCH TRADED FD TR II	23,368	$673K	0.01%	-5,247	Timeline
IDAIDACORP INC	7,196	$670K	0.01%	+661	Timeline
RMDRESMED INC	5,856	$668K	0.01%	-720	Timeline
GRMNGARMIN LTD	10,530	$668K	0.01%	+2,823	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	55,651	$668K	0.01%	+10,376	Timeline
CEDAR FAIR L PCEDAR FAIR L P	14,121	$667K	0.01%	-17
CNPCENTERPOINT ENERGY INC	23,490	$663K	0.01%	-79,508	Timeline
MNANYLIM ETF TR	20,943	$663K	0.01%	+5,275	Timeline
FDISFIDELITY COVINGTON TRUST	17,295	$662K	0.01%	+10,310	Timeline
MSEXMIDDLESEX WTR CO	12,381	$661K	0.01%	+3,338	Timeline
AMEAMETEK INC	9,753	$660K	0.01%	+957	Timeline
GDDYGODADDY INC	10,062	$660K	0.01%	+3,399	Timeline
HCSGHEALTHCARE SVCS GROUP INC	16,405	$660K	0.01%	+2,035	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	12,909	$659K	0.01%	-4,056
SLQDISHARES TR	13,247	$655K	0.01%	+1,586	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	73,859	$655K	0.01%	+33,729	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	132,077	$655K	0.01%	new
INGRINGREDION INC	7,156	$654K	0.01%	+1,026	Timeline
JDJD.COM INC	31,243	$654K	0.01%	+7,206	Timeline
FFAFIRST TR ENHANCED EQUITY	50,630	$654K	0.01%	-5,940	Timeline
BALLBALL CORP	14,217	$653K	0.01%	+2,166	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,287	$652K	0.01%	+892	Timeline
UAUNDER ARMOUR INC	40,211	$651K	0.01%	-4,363	Timeline
CPTCAMDEN PPTY TR	7,366	$649K	0.01%	-1,149	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	99,702	$648K	0.01%	+11,759	Timeline
NDSNNORDSON CORP	5,415	$646K	0.01%	+1,428	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	6,813	$645K	0.01%	+815	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11,978	$643K	0.01%	-17,103	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,669	$643K	0.01%	+5,424
PTFINVESCO EXCHANGE TRADED FD T	12,189	$643K	0.01%	+1,162	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,999	$642K	0.01%	+218	Timeline
HYGHISHARES U S ETF TR	7,568	$642K	0.01%	+2,794	Timeline
SPLBSPDR SERIES TRUST	25,217	$640K	0.01%	+12,969	Timeline
URBNURBAN OUTFITTERS INC	19,222	$638K	0.01%	+2,694	Timeline
PUKPRUDENTIAL PLC	18,016	$637K	0.01%	-6,366	Timeline
AVYAVERY DENNISON CORP	7,071	$636K	0.01%	-20,113	Timeline
SCHESCHWAB STRATEGIC TR	27,061	$636K	0.01%	-4,150	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	58,689	$636K	0.01%	-35
PXFINVESCO EXCH TRADED FD TR II	16,907	$635K	0.01%	+3,473	Timeline
CASYCASEYS GEN STORES INC	4,942	$634K	0.01%	+2,082	Timeline
MGMMGM RESORTS INTERNATIONAL	26,123	$634K	0.01%	-4,709	Timeline
XYLXYLEM INC	9,479	$632K	0.01%	+961	Timeline
TMTOYOTA MOTOR CORP	5,445	$632K	0.01%	+233	Timeline
MLMMARTIN MARIETTA MATLS INC	3,659	$630K	0.01%	-56	Timeline
TEITEMPLETON EMERGING MKTS INCO	65,448	$630K	0.01%	-1,157	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,494	$626K	0.01%	+11,479	Timeline
HSTHOST HOTELS & RESORTS INC	37,449	$625K	0.01%	+767	Timeline
ATOATMOS ENERGY CORP	6,737	$625K	0.01%	-553	Timeline
NOVTNOVANTA INC	9,910	$625K	0.01%	-2,467	Timeline
ACWXISHARES TR	14,820	$623K	0.01%	-4,844	Timeline
NDAQNASDAQ INC	7,625	$622K	0.01%	+1,076	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,731	$620K	0.01%	+1,591	Timeline
LAMRLAMAR ADVERTISING CO	8,931	$618K	0.01%	+3,938	Timeline
RGAREINSURANCE GROUP AMER INC	4,392	$615K	0.01%	+799	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	63,514	$614K	0.01%	+42,413
CQPCHENIERE ENERGY PARTNERS L P	16,919	$613K	0.01%	+4,448	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	37,020	$612K	0.01%	+3,300	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	18,626	$610K	0.01%	+1,256
DSIISHARES TR	6,541	$608K	0.01%	-727	Timeline
RBCRBC BEARINGS INC	4,642	$608K	0.01%	+1,703	Timeline
EATON VANCE CORPEATON VANCE CORP	17,256	$607K	0.01%	+10,066
DLBDOLBY LABORATORIES INC	9,753	$604K	0.01%	+590	Timeline
INDAISHARES TR	18,126	$604K	0.01%	-1,021	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	81,640	$604K	0.01%	-6,822	Timeline
GRUBHUB INCGRUBHUB INC	7,868	$604K	0.01%	-4,901
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	14,442	$604K	0.01%	+4,565
TFLOISHARES TR	12,004	$603K	0.01%	+10,762	Timeline
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	27,674	$603K	0.01%	+4,163
UNION BANKSHARES CORPUNION BANKSHARES CORP	21,280	$601K	0.01%	+383
DWASINVESCO EXCH TRADED FD TR II	13,835	$600K	0.01%	+2,957	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	128,871	$598K	0.01%	+5,100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,121	$595K	0.01%	+5,223	Timeline
DIMWISDOMTREE TR	10,490	$595K	0.01%	+523	Timeline
TIER REIT COMTIER REIT COM	28,782	$594K	0.01%	+11,262
HPIHANCOCK JOHN PFD INCOME FD	31,550	$593K	0.01%	-6,284	Timeline
CFGCITIZENS FINL GROUP INC	19,939	$592K	0.01%	+4,080	Timeline
NTRNUTRIEN LTD	12,526	$591K	0.01%	+701	Timeline
PRLBPROTO LABS INC	5,252	$591K	0.01%	-149	Timeline
GDXJVANECK ETF TRUST	19,523	$590K	0.01%	+6,760	Timeline
SKXSKECHERS U S A INC	25,769	$589K	0.01%	+1,378	Timeline
AWRAMER STATES WTR CO	8,775	$588K	0.01%	+3,866	Timeline
WDFCWD 40 CO	3,206	$588K	0.01%	+1,409	Timeline
PMMFRANKLIN MANAGED MUN INCOME	87,565	$588K	0.01%	-8,562	Timeline
CHECHEMED CORP NEW	2,075	$588K	0.01%	+178	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	33,323	$588K	0.01%	+24,095	Timeline
KMTKENNAMETAL INC	17,671	$588K	0.01%	+675	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	23,215	$588K	0.01%	-1,027
LTCLTC PPTYS INC	14,067	$587K	0.01%	+3,969	Timeline
POWRISHARES INC	31,700	$587K	0.01%	+12,032	Timeline
IWCISHARES TR	7,113	$586K	0.01%	-634	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	12,136	$586K	0.01%	new
APACHE CORPAPACHE CORP	22,295	$586K	0.01%	-33,755
IYKISHARES TR	5,494	$585K	0.01%	+1,830	Timeline
LOPEGRAND CANYON ED INC	6,084	$584K	0.01%	+790	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	21,827	$584K	0.01%	+10,988	Timeline
BF-BBROWN FORMAN CORP	12,243	$583K	0.01%	+5,015	Timeline
HWKNHAWKINS INC	14,228	$583K	0.01%	+13,074	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	24,822	$583K	0.01%	+7,953
BWABORGWARNER INC	16,756	$582K	0.01%	+514	Timeline
MB FINANCIAL INCMB FINANCIAL INC	14,663	$581K	0.01%	new
HIIHUNTINGTON INGALLS INDS INC	3,039	$579K	0.01%	-540	Timeline
FIRST TRUSTFIRST TRUST	110,720	$577K	0.01%	-25,870
HXLHEXCEL CORP NEW	10,046	$576K	0.01%	+1,567	Timeline
FNDFLOOR & DECOR HLDGS INC	22,148	$574K	0.01%	-3,232	Timeline
AXONAXON ENTERPRISE INC	13,043	$571K	0.01%	-7,044	Timeline
XSOEWISDOMTREE TR	22,328	$571K	0.01%	+19,721	Timeline
XRAYDENTSPLY SIRONA INC	15,336	$571K	0.01%	+2,915	Timeline
SPIPSPDR SERIES TRUST	10,605	$571K	0.01%	+5,919	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,542	$568K	0.01%	-1,615	Timeline
NTNXNUTANIX INC	13,698	$568K	0.01%	+6,246	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	18,379	$568K	0.01%	+2,128	Timeline
PETSPETMED EXPRESS INC	24,415	$568K	0.01%	-9,818	Timeline
CLDTCHATHAM LODGING TR	32,024	$567K	0.01%	-818	Timeline
VLUEISHARES TR	7,795	$566K	0.01%	+1,312	Timeline
DMOWESTERN ASSET MTG DEFINED OP	27,786	$566K	0.01%	-3,474	Timeline
FFINFIRST FINL BANKSHARES INC	9,786	$565K	0.01%	+3,224	Timeline
PFNPIMCO INCOME STRATEGY FD II	59,319	$565K	0.01%	-42,023	Timeline
DVNDEVON ENERGY CORP NEW	24,854	$561K	0.01%	-2,347	Timeline
CLFCLEVELAND-CLIFFS INC NEW	72,731	$560K	0.01%	+1,346	Timeline
INFYINFOSYS LTD	58,777	$559K	0.01%	+35,897	Timeline
WORLDPAY INCWORLDPAY INC	7,301	$559K	0.01%	+2,840
AVBAVALONBAY CMNTYS INC	3,196	$557K	0.01%	-16	Timeline
UTGREAVES UTIL INCOME FD	18,926	$557K	0.01%	+336	Timeline
CORPPIMCO ETF TR	5,626	$557K	0.01%	+99	Timeline
FMCFMC CORP	7,520	$556K	0.01%	+1,417	Timeline
TRNTRINITY INDS INC	26,979	$555K	0.01%	-19,011	Timeline
SELECT INCOME REITSELECT INCOME REIT	75,462	$555K	0.01%	-1,572
MORTVANECK ETF TRUST	26,037	$554K	0.01%	+7,274	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,460	$553K	0.01%	+15,733
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,046	$552K	0.01%	+349	Timeline
FQF TRFQF TR	24,874	$550K	0.01%	+19,548
XLGINVESCO EXCHANGE TRADED FD T	3,052	$549K	0.01%	-664	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	50,550	$548K	0.01%	+600	Timeline
OPLNOPENLANE INC	11,471	$548K	0.01%	-511	Timeline
IBUYAMPLIFY ETF TR	13,651	$548K	0.01%	+223	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	26,531	$548K	0.01%	-5,683
RABROOKFIELD REAL ASSETS INCOM	28,645	$547K	0.01%	-4,010	Timeline
Apollo Global ManagementApollo Global Management	22,294	$547K	0.01%	+2,396
DPZDOMINOS PIZZA INC	2,200	$546K	0.01%	-178	Timeline
USFDUS FOODS HLDG CORP	17,230	$546K	0.01%	+9,436	Timeline
USRTISHARES TR	12,158	$545K	0.01%	+8,415	Timeline
IAIISHARES TR	9,722	$545K	0.01%	-947	Timeline
EOIEATON VANCE ENHANCED EQUITY	41,775	$541K	0.01%	+14,480	Timeline
ALTABA INCALTABA INC	9,339	$541K	0.01%	+1,436
CSMPROSHARES TR	8,895	$540K	0.01%	+870	Timeline
ASBASSOCIATED BANC-CORP	27,309	$540K	0.01%	+5,213	Timeline
AMBAAMBARELLA INC	15,419	$539K	0.01%	+1,668	Timeline
SPDR SER TRSPDR SER TR	7,086	$539K	0.01%	+2,608
LIILENNOX INTL INC	2,453	$538K	0.01%	-18	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	14,877	$538K	0.01%	-1,048	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	33,765	$537K	0.01%	+2,047
PNQIINVESCO EXCHANGE TRADED FD T	4,885	$537K	0.01%	-1,338	Timeline
QLTAISHARES TR	10,696	$535K	0.01%	+224	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	27,635	$535K	0.01%	+3,505	Timeline
HEZUISHARES TR	20,607	$534K	0.01%	+3,154	Timeline
VMCVULCAN MATLS CO	5,387	$532K	0.01%	-3,039	Timeline
FEZSPDR INDEX SHS FDS	15,978	$531K	0.01%	-3,507	Timeline
CDK GLOBAL INCCDK GLOBAL INC	11,048	$530K	0.01%	-6,674
GLINVANECK ETF TRUST	12,484	$529K	0.01%	+12,327	Timeline
GROUPE CGI INCGROUPE CGI INC	8,633	$529K	0.01%	+611
FBNDFIDELITY MERRIMACK STR TR	10,877	$528K	0.01%	new	Timeline
OLNOLIN CORP	26,226	$528K	0.01%	-2,539	Timeline
HUNHUNTSMAN CORP	27,271	$527K	0.01%	-7,583	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	14,473	$527K	0.01%	+401	Timeline
SYFSYNCHRONY FINANCIAL	22,464	$526K	0.01%	-15,405	Timeline
EATBRINKER INTL INC	11,920	$525K	0.01%	-458	Timeline
IONSIONIS PHARMACEUTICALS INC	9,690	$524K	0.01%	-477	Timeline
TDFTEMPLETON DRAGON FD INC	30,803	$524K	0.01%	+23,803	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,281	$523K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,206	$521K	0.01%	-8,924	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,118	$521K	0.01%	+1,128	Timeline
EWAISHARES INC	27,003	$521K	0.01%	+8,529	Timeline
CNOOC LIMITEDCNOOC LIMITED	3,411	$521K	0.01%	-702
CORESITE RLTY CORPCORESITE RLTY CORP	5,954	$521K	0.01%	+723
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	16,861	$521K	0.01%	-2,836
MFCMANULIFE FINL CORP	36,625	$520K	0.01%	-482	Timeline
NEOGNEOGEN CORP	9,108	$520K	0.01%	+3,505	Timeline
QLDPROSHARES TR	7,736	$520K	0.01%	0	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	20,704	$520K	0.01%	new
OTTROTTER TAIL CORP	10,457	$519K	0.01%	+2,168	Timeline
TILTFLEXSHARES TR	5,176	$519K	0.01%	+45	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	14,058	$519K	0.01%	-3,082
IGRCBRE GBL REAL ESTATE INC FD	84,251	$518K	0.01%	+1,335	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	3,940	$516K	0.01%	+3,566
INTFISHARES TR	21,731	$515K	0.01%	+15,182	Timeline
ILCVISHARES TR	5,356	$515K	0.01%	+1,105	Timeline
KWEBKRANESHARES TRUST	13,656	$512K	0.01%	+1,443	Timeline
DOCUDOCUSIGN INC	12,747	$511K	0.01%	+4,813	Timeline
NBISNEBIUS GROUP N.V.	18,745	$511K	0.01%	+3,912	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,757	$511K	0.01%	-2,880	Timeline
JSMLJANUS DETROIT STR TR	14,358	$511K	0.01%	-1,527	Timeline
MANMANPOWERGROUP INC WIS	7,814	$509K	<0.01%	+2,522	Timeline
CRLCHARLES RIV LABS INTL INC	4,474	$507K	<0.01%	-139	Timeline
AOAISHARES TR	10,410	$505K	<0.01%	-2,934	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	12,246	$504K	<0.01%	+1,840
IGEISHARES TR	18,520	$504K	<0.01%	+904	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	19,102	$504K	<0.01%	+11,692
NEMNEWMONT CORP	14,502	$502K	<0.01%	-189	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	25,090	$502K	<0.01%	+3,475	Timeline
ABRARBOR REALTY TRUST INC	49,913	$502K	<0.01%	+14,593	Timeline
IATISHARES TR	12,592	$501K	<0.01%	-2,863	Timeline
VNMVANECK ETF TRUST	33,956	$501K	<0.01%	+31,936	Timeline
OCOWENS CORNING NEW	11,378	$500K	<0.01%	+1,065	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	12,586	$500K	<0.01%	-2,020
GWREGUIDEWIRE SOFTWARE INC	6,176	$495K	<0.01%	+3,491	Timeline
IBNICICI BK LTD	48,119	$494K	<0.01%	+14,168	Timeline
PFMINVESCO EXCHANGE TRADED FD T	19,972	$494K	<0.01%	+13,529	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,688	$493K	<0.01%	+2,224	Timeline
AADRADVISORSHARES TR	12,263	$492K	<0.01%	-3,312	Timeline
ABALLIANCEBERNSTEIN HLDG L P	18,001	$491K	<0.01%	+1,183	Timeline
FSTAFIDELITY COVINGTON TRUST	16,032	$490K	<0.01%	+13,154	Timeline
EHCENCOMPASS HEALTH CORP	7,926	$489K	<0.01%	+3,200	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	18,998	$489K	<0.01%	+4,151	Timeline
SMINISHARES TR	12,679	$489K	<0.01%	+10,950	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	14,526	$487K	<0.01%	-2,531	Timeline
MHKMOHAWK INDS INC	4,147	$485K	<0.01%	+1,208	Timeline
RVTROYCE SMALL CAP TRUST INC	41,087	$485K	<0.01%	+3,058	Timeline
EGPEASTGROUP PPTYS INC	5,277	$484K	<0.01%	+975	Timeline
FOX CORP CLASS BFOX CORP CLASS B	10,122	$483K	<0.01%	-694
ALLEALLEGION PLC	6,055	$482K	<0.01%	-917	Timeline
LDOSLEIDOS HOLDINGS INC	9,090	$481K	<0.01%	-977	Timeline
HALCON RES CORPHALCON RES CORP	283,179	$481K	<0.01%	+58,186
QLYSQUALYS INC	6,424	$480K	<0.01%	-4,205	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	13,112	$480K	<0.01%	+10,204
AYIACUITY INC	4,165	$478K	<0.01%	+1,030	Timeline
WSMWILLIAMS SONOMA INC	9,469	$478K	<0.01%	-2,044	Timeline
HOLXHOLOGIC INC	11,636	$478K	<0.01%	+33	Timeline
SNAPSNAP INC	86,678	$478K	<0.01%	+21,860	Timeline
MFA FINL INCMFA FINL INC	71,457	$478K	<0.01%	+2,431
IQLTISHARES TR	18,489	$477K	<0.01%	-1,216	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	40,094	$477K	<0.01%	-2,839	Timeline
JRINUVEEN REAL ASSET INCOME & G	34,986	$477K	<0.01%	+1,949	Timeline
SCHPSCHWAB STRATEGIC TR	8,930	$476K	<0.01%	+1,451	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,047	$476K	<0.01%	-6,527
DWMWISDOMTREE TR	10,208	$475K	<0.01%	+2,505	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,772	$475K	<0.01%	+1,932
THQABRDN HEALTHCARE OPPORTUNITI	28,270	$474K	<0.01%	+3,045	Timeline
PBEINVESCO EXCHANGE TRADED FD T	10,048	$473K	<0.01%	+3,034	Timeline
MCIBARINGS CORPORATE INVS	32,148	$472K	<0.01%	+13,313	Timeline
AXAXOS FINANCIAL INC	18,658	$470K	<0.01%	-83	Timeline
ITGARTNER INC	3,677	$469K	<0.01%	-106	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	15,382	$468K	<0.01%	+901	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	5,815	$468K	<0.01%	+1,125
XEROX CORPXEROX CORP	23,637	$467K	<0.01%	-17,948
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	13,909	$467K	<0.01%	+554
GASLOG PARTNERS LPGASLOG PARTNERS LP	23,522	$466K	<0.01%	+4,616
VERITEX HLDGS INCVERITEX HLDGS INC	21,809	$466K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	3,755	$465K	<0.01%	+120	Timeline
TXRHTEXAS ROADHOUSE INC	7,781	$465K	<0.01%	+446	Timeline
VECTREN CORPVECTREN CORP	6,453	$465K	<0.01%	+496
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	17,000	$465K	<0.01%	new
XYLDGLOBAL X FDS	10,458	$464K	<0.01%	new	Timeline
IXPISHARES TR	9,218	$464K	<0.01%	-217	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	34,224	$463K	<0.01%	+6,251
UVEUNIVERSAL INS HLDGS INC	12,195	$463K	<0.01%	-1,616	Timeline
CFRCULLEN FROST BANKERS INC	5,251	$462K	<0.01%	-553	Timeline
ISHARES TRISHARES TR	19,527	$461K	<0.01%	+15,452
NWNNORTHWEST NAT HLDG CO	7,598	$460K	<0.01%	new	Timeline
GRFSGRIFOLS S A	25,065	$460K	<0.01%	+3,941	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	10,100	$460K	<0.01%	-38
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	17,906	$460K	<0.01%	-53,117
IMTBISHARES TR	9,569	$459K	<0.01%	+7,700	Timeline
MUABLACKROCK MUNIASSETS FD INC	35,626	$458K	<0.01%	+11,857	Timeline
ROAMLATTICE STRATEGIES TR	20,706	$457K	<0.01%	+12,776	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	32,595	$457K	<0.01%	-71
FNVFRANCO NEV CORP	6,488	$455K	<0.01%	+891	Timeline
FFFUTUREFUEL CORP	28,718	$455K	<0.01%	+9,402	Timeline
PIIPOLARIS INC	5,932	$454K	<0.01%	-906	Timeline
DBEMDBX ETF TR	21,658	$454K	<0.01%	+6,011	Timeline
ZROZPIMCO ETF TR	4,040	$454K	<0.01%	-428	Timeline
CVGWCALAVO GROWERS INC	6,188	$452K	<0.01%	+320	Timeline
IEPICAHN ENTERPRISES LP	7,936	$452K	<0.01%	-2,193	Timeline
UALUNITED AIRLS HLDGS INC	5,379	$451K	<0.01%	-180	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	34,970	$450K	<0.01%	-1,358
GTYGETTY RLTY CORP NEW	15,227	$448K	<0.01%	+15,181	Timeline
FNDESCHWAB STRATEGIC TR	17,255	$447K	<0.01%	+10,095	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	11,002	$447K	<0.01%	+3,477	Timeline
WISDOMTREE TRWISDOMTREE TR	23,860	$447K	<0.01%	+3,212
XEXGXEATON VANCE TAX-MANAGED GLOB	59,684	$446K	<0.01%	+1,151	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	26,508	$446K	<0.01%	-4,873	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	6,670	$446K	<0.01%	+187
MSAMSA SAFETY INC	4,707	$445K	<0.01%	+558	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,624	$445K	<0.01%	+3,459
ISHARESISHARES	18,600	$445K	<0.01%	+15,335
OZKBANK OZK LITTLE ROCK ARK	19,405	$444K	<0.01%	+8,276	Timeline
BNSBANK NOVA SCOTIA B C	8,902	$443K	<0.01%	+3,042	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	21,700	$443K	<0.01%	-100	Timeline
INVESCOINVESCO	21,998	$443K	<0.01%	+5,740
CPBTHE CAMPBELLS COMPANY	13,395	$442K	<0.01%	-17,133	Timeline
AAALCOA CORP	16,546	$440K	<0.01%	+2,681	Timeline
EPREPR PPTYS	6,878	$440K	<0.01%	+297	Timeline
QQQEDIREXION SHARES ETF TRUST	10,833	$440K	<0.01%	+2,514	Timeline
GNMAISHARES TR	9,017	$439K	<0.01%	+8,413	Timeline
RFGINVESCO EXCHANGE TRADED FD T	3,330	$438K	<0.01%	+91	Timeline
UAAUNDER ARMOUR INC	24,808	$438K	<0.01%	+2,426	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	40,179	$438K	<0.01%	+6,978	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