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
NHINATIONAL HEALTH INVS INC	5,790	$437K	<0.01%	+355	Timeline
UNMUNUM GROUP	14,873	$437K	<0.01%	+4,735	Timeline
LKQLKQ CORP	18,387	$437K	<0.01%	+2,084	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	20,157	$437K	<0.01%	-66	Timeline
XHBSPDR SERIES TRUST	13,380	$436K	<0.01%	+247	Timeline
CIENCIENA CORP	12,838	$436K	<0.01%	+444	Timeline
USTPROSHARES TR	7,802	$436K	<0.01%	+7,066	Timeline
PSOPEARSON PLC	36,468	$435K	<0.01%	+16,120	Timeline
PSCCINVESCO EXCH TRADED FD TR II	6,290	$435K	<0.01%	-976	Timeline
IMCVISHARES TR	3,128	$434K	<0.01%	+501	Timeline
BHCBAUSCH HEALTH COS INC	23,494	$434K	<0.01%	+10,747	Timeline
SCISERVICE CORP INTL	10,764	$434K	<0.01%	+2,582	Timeline
EWUISHARES TR	14,789	$434K	<0.01%	+4,779	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	16,220	$434K	<0.01%	+408	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	12,253	$431K	<0.01%	new
ECLIPSE RES CORPECLIPSE RES CORP	409,600	$430K	<0.01%	-75,100
SLFSUN LIFE FINANCIAL INC.	12,935	$429K	<0.01%	+483	Timeline
WTMWHITE MTNS INS GROUP LTD	499	$429K	<0.01%	+109	Timeline
CAECAE INC	23,287	$428K	<0.01%	-6,942	Timeline
SABRSABRE CORP	19,725	$428K	<0.01%	+13,024	Timeline
FALNISHARES TR	17,466	$427K	<0.01%	+5,019	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	6,639	$426K	<0.01%	+1,430
BCBRUNSWICK CORP	9,135	$425K	<0.01%	+780	Timeline
PWZINVESCO EXCH TRADED FD TR II	16,451	$425K	<0.01%	+4,393	Timeline
ORANYORANGE-SPON ADR	26,234	$425K	<0.01%	-369	Timeline
FQF TR AGFIQFQF TR AGFIQ	18,444	$425K	<0.01%	new
ETRENTERGY CORP NEW	4,924	$424K	<0.01%	+1,883	Timeline
KDPKEURIG DR PEPPER INC	16,562	$424K	<0.01%	-1,483	Timeline
FTSFORTIS INC	12,623	$423K	<0.01%	-84	Timeline
ELANELANCO ANIMAL HEALTH INC	13,382	$422K	<0.01%	+11,944	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,168	$422K	<0.01%	-1,711	Timeline
HYMBSPDR SERIES TRUST	7,514	$422K	<0.01%	+1,643	Timeline
SSOPROSHARES TR	4,537	$421K	<0.01%	-2,595	Timeline
SBACSBA COMMUNICATIONS CORP	2,604	$421K	<0.01%	+553	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	43,635	$421K	<0.01%	-471
KRGKITE REALTY GROUP TRUST	29,782	$420K	<0.01%	+1,794	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	16,088	$420K	<0.01%	+7,493
OSKOSHKOSH CORP	6,810	$418K	<0.01%	-2,330	Timeline
FLSFLOWSERVE CORP	10,995	$418K	<0.01%	+10,346	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,535	$418K	<0.01%	-2,184	Timeline
IBDSISHARES TR	17,813	$417K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	7,002	$415K	<0.01%	+860	Timeline
YEXTYEXT INC	27,916	$414K	<0.01%	+1,263	Timeline
IFLNINVESCO EXCH TRADED FD TR II	23,341	$414K	<0.01%	+2,927	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	4,519	$414K	<0.01%	-559	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,546	$413K	<0.01%	+1,802	Timeline
CEFSPROTT ASSET MANAGEMENT LP	32,900	$413K	<0.01%	+2,412	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	31,082	$413K	<0.01%	-715
BUNGE LTDBUNGE LTD	7,697	$412K	<0.01%	+5,411
PHOINVESCO EXCHANGE TRADED FD T	14,584	$411K	<0.01%	+1,356	Timeline
SMHVANECK ETF TRUST	4,704	$410K	<0.01%	-3,422	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,545	$410K	<0.01%	-12	Timeline
INPHI CORPINPHI CORP	12,737	$410K	<0.01%	+12,294
HQHABRDN HEALTHCARE INVESTORS	22,767	$409K	<0.01%	+9,684	Timeline
BITBLACKROCK MULTI SECTOR INC T	26,596	$409K	<0.01%	+32	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	31,487	$408K	<0.01%	+2,325
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	40,748	$408K	<0.01%	+6,139
MDUMDU RES GROUP INC	17,034	$407K	<0.01%	+3,524	Timeline
CHICOS FAS INCCHICOS FAS INC	72,237	$406K	<0.01%	+21,875
KBWDINVESCO EXCH TRADED FD TR II	20,375	$405K	<0.01%	+5,049	Timeline
ZDZIFF DAVIS INC	5,831	$405K	<0.01%	+3,211	Timeline
PMTPENNYMAC MTG INVT TR	21,686	$404K	<0.01%	+15,603	Timeline
LOGMEIN INCLOGMEIN INC	4,958	$404K	<0.01%	+2,889
INTELSAT S AINTELSAT S A	18,906	$404K	<0.01%	-6,819
RELXRELX PLC	19,628	$403K	<0.01%	+1,223	Timeline
ETFIS SER TR IETFIS SER TR I	80,006	$402K	<0.01%	+71,836
PWRQUANTA SVCS INC	13,291	$401K	<0.01%	+3,024	Timeline
IXORIX CORP	5,563	$399K	<0.01%	+620	Timeline
FLRFLUOR CORP	12,376	$399K	<0.01%	-3,041	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	42,720	$399K	<0.01%	-172	Timeline
SFSTIFEL FINL CORP	9,613	$398K	<0.01%	+535	Timeline
BLOKAMPLIFY ETF TR	26,932	$398K	<0.01%	-1,015	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	40,854	$398K	<0.01%	-14,145
SMGSCOTTS MIRACLE-GRO CO	6,446	$396K	<0.01%	-1,599	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	31,594	$396K	<0.01%	+7,204	Timeline
EXLSEXLSERVICE HLDGS INC	7,504	$394K	<0.01%	+460	Timeline
DOLWISDOMTREE TR	9,274	$394K	<0.01%	+1,445	Timeline
ACAARCOSA INC	14,163	$393K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	13,782	$393K	<0.01%	+12,211	Timeline
DOMTAR CORPDOMTAR CORP	11,149	$393K	<0.01%	+693
ORCHID IS CAP INCORCHID IS CAP INC	61,359	$393K	<0.01%	+9,960
GMEGAMESTOP CORP	31,069	$392K	<0.01%	+2,032	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,325	$392K	<0.01%	+1,094
LVHDLEGG MASON ETF INVT	13,691	$392K	<0.01%	+1,527	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	33,017	$391K	<0.01%	-45,522	Timeline
MDBMONGODB INC	4,668	$391K	<0.01%	+3,818	Timeline
CMBSISHARES TR	7,772	$391K	<0.01%	+5,393	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,663	$391K	<0.01%	-406	Timeline
TRUTRANSUNION	6,876	$390K	<0.01%	+4,934	Timeline
RRYDER SYS INC	8,072	$389K	<0.01%	-1,421	Timeline
IBDRISHARES TR	16,739	$385K	<0.01%	+15,848	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	30,583	$385K	<0.01%	+13,703	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	22,817	$385K	<0.01%	+7,903
EZUISHARES INC	10,924	$383K	<0.01%	-19,898	Timeline
MOHMOLINA HEALTHCARE INC	3,305	$383K	<0.01%	+1,024	Timeline
DORMDORMAN PRODS INC	4,248	$382K	<0.01%	+352	Timeline
COHERENT INCCOHERENT INC	3,617	$382K	<0.01%	+1,989
FJPFIRST TR EXCH TRD ALPHDX FD	7,919	$381K	<0.01%	-5,872	Timeline
EENI SPA	12,085	$380K	<0.01%	-226	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	19,252	$379K	<0.01%	+17,643	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,425	$379K	<0.01%	-15,424	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	40,322	$379K	<0.01%	+1,189
MEREDITH CORPMEREDITH CORP	7,293	$379K	<0.01%	+657
VIACOM INCVIACOM INC	14,779	$379K	<0.01%	-697
AGFIRST MAJESTIC SILVER CORP	64,358	$379K	<0.01%	+3,487	Timeline
EFADPROSHARES TR	11,347	$379K	<0.01%	-1,166	Timeline
RCIROGERS COMMUNICATIONS INC	7,366	$378K	<0.01%	+3,749	Timeline
SFNCSIMMONS FIRST NATL CORP	15,596	$377K	<0.01%	-108	Timeline
MPBMID PENN BANCORP INC	16,399	$377K	<0.01%	-159	Timeline
MOSMOSAIC CO	12,857	$376K	<0.01%	+2,296	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,161	$376K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,425	$375K	<0.01%	+2,778	Timeline
MKTXMARKETAXESS HLDGS INC	1,762	$373K	<0.01%	+43	Timeline
WABCO HLDGS INCWABCO HLDGS INC	3,472	$373K	<0.01%	+1,129
SCANA CORP NEWSCANA CORP NEW	7,813	$373K	<0.01%	-11,573
OGSONE GAS INC	4,681	$372K	<0.01%	+814	Timeline
FLEXSHARES TRFLEXSHARES TR	14,628	$371K	<0.01%	-392
KBWBINVESCO EXCH TRADED FD TR II	8,417	$370K	<0.01%	-1,274	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	12,600	$370K	<0.01%	0	Timeline
MSMLISHARES TR	2,504	$370K	<0.01%	-224	Timeline
POCTINNOVATOR ETFS TRUST	16,140	$369K	<0.01%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	23,057	$368K	<0.01%	+443
MCOMOODYS CORP	2,620	$367K	<0.01%	-15,310	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	25,006	$367K	<0.01%	-2,499	Timeline
SENDGRID INCSENDGRID INC	8,499	$367K	<0.01%	-12,232
ISHARES TRISHARES TR	14,476	$367K	<0.01%	+4,391
FNDFSCHWAB STRATEGIC TR	14,502	$366K	<0.01%	-2,041	Timeline
LTPZPIMCO ETF TR	5,876	$366K	<0.01%	+463	Timeline
TILRAY INCTILRAY INC	5,176	$365K	<0.01%	+4,045
SYMANTEC CORPSYMANTEC CORP	19,337	$365K	<0.01%	-3,853
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	29,871	$365K	<0.01%	-14,693
MFDXPIMCO EQUITY SER	16,282	$364K	<0.01%	+1,108	Timeline
ENCANA CORPENCANA CORP	62,999	$364K	<0.01%	+12,250
HIGHLAND FDS IHIGHLAND FDS I	21,141	$363K	<0.01%	+1,505
KXIISHARES TR	7,892	$363K	<0.01%	-197	Timeline
EXPOEXPONENT INC	7,147	$362K	<0.01%	+912	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	22,686	$361K	<0.01%	-4,908	Timeline
EPSWISDOMTREE TR	12,789	$360K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	6,958	$360K	<0.01%	+901	Timeline
BLWBLACKROCK LTD DURATION INCOM	26,905	$360K	<0.01%	+3,931	Timeline
WBWEIBO CORP	6,166	$359K	<0.01%	+872	Timeline
THOTHOR INDS INC	6,857	$357K	<0.01%	-516	Timeline
FCORFIDELITY MERRIMACK STR TR	7,485	$357K	<0.01%	+176	Timeline
VALEVALE S A	27,027	$356K	<0.01%	+1,580	Timeline
NATNORDIC AMERICAN TANKERS LIMI	178,190	$356K	<0.01%	+4,289	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	7,080	$356K	<0.01%	-55
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	11,087	$355K	<0.01%	+10,049
LOGILOGITECH INTL S A	11,323	$354K	<0.01%	-4,083	Timeline
NJRNEW JERSEY RES CORP	7,748	$354K	<0.01%	-515	Timeline
FSLRFIRST SOLAR INC	8,289	$352K	<0.01%	+400	Timeline
XEVVXEATON VANCE LIMITED DURATION	29,539	$352K	<0.01%	-3,852	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,387	$352K	<0.01%	+108
IPORENAISSANCE CAP GREENWICH FD	15,121	$352K	<0.01%	+11,999	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	34,247	$352K	<0.01%	+28,431
GNRCGENERAC HLDGS INC	7,035	$351K	<0.01%	+5,588	Timeline
WRBBERKLEY W R CORP	4,730	$350K	<0.01%	+235	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	406,355	$350K	<0.01%	+16,197
Ishares Ibonds DecIshares Ibonds Dec	14,111	$350K	<0.01%	+10,314
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,909	$349K	<0.01%	+8,085	Timeline
PIEINVESCO EXCH TRADED FD TR II	22,488	$349K	<0.01%	+6,760	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	3,579	$348K	<0.01%	-340
BIGGQBIG LOTS INC.	11,930	$347K	<0.01%	-1,533	Timeline
GILGILDAN ACTIVEWEAR INC	11,407	$346K	<0.01%	-238	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	93,561	$346K	<0.01%	+18,332	Timeline
EPPISHARES INC	8,475	$345K	<0.01%	+1,631	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	27,101	$345K	<0.01%	-5,568
SPX CORPSPX CORP	12,347	$345K	<0.01%	-6,938
UBSUBS GROUP AG	27,906	$344K	<0.01%	+1,028	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	18,144	$344K	<0.01%	-740	Timeline
CRONCRONOS GROUP INC	33,171	$344K	<0.01%	+5,846	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	5,628	$344K	<0.01%	-42,076	Timeline
SUISUN CMNTYS INC	3,367	$343K	<0.01%	+511	Timeline
BT GROUP-ADRBT GROUP-ADR	22,643	$343K	<0.01%	+16,127
SBNYSIGNATURE BANK	3,329	$342K	<0.01%	+115	Timeline
KLACKLA CORP	3,831	$341K	<0.01%	+1,516	Timeline
WABWABTEC	4,860	$341K	<0.01%	+1,226	Timeline
QTS RLTY TR INCQTS RLTY TR INC	9,205	$341K	<0.01%	+3,456
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	162,758	$341K	<0.01%	+530
BOXBOX INC	20,097	$340K	<0.01%	-8,157	Timeline
SSRMSSR MINING IN	28,179	$340K	<0.01%	+17,699	Timeline
DBX ETF TRDBX ETF TR	11,331	$340K	<0.01%	-1,853
APLEAPPLE HOSPITALITY REIT INC	23,737	$339K	<0.01%	+3,965	Timeline
EVHEVOLENT HEALTH INC	17,028	$339K	<0.01%	-13,131	Timeline
GATXGATX CORP	4,773	$338K	<0.01%	+154	Timeline
COLDAMERICOLD REALTY TRUST INC	13,199	$338K	<0.01%	+1,964	Timeline
TPICQTPI COMPOSITES INC COM	13,761	$338K	<0.01%	+613	Timeline
NTRSNORTHERN TR CORP	4,021	$336K	<0.01%	+139	Timeline
SBIOALPS ETF TR	11,916	$336K	<0.01%	-399	Timeline
PFLPIMCO INCOME STRATEGY FD	30,916	$336K	<0.01%	-62,079	Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	6,141	$336K	<0.01%	+367
HHYATT HOTELS CORP	4,969	$335K	<0.01%	-1,512	Timeline
IDCCINTERDIGITAL INC	5,045	$335K	<0.01%	+597	Timeline
PSFCOHEN & STEERS SELECT PFD &	14,132	$335K	<0.01%	-1,249	Timeline
MTARCELORMITTAL SA LUXEMBOURG	16,202	$334K	<0.01%	-1,345	Timeline
SIGISELECTIVE INS GROUP INC	5,474	$334K	<0.01%	+298	Timeline
KBESPDR SERIES TRUST	8,924	$334K	<0.01%	-2,877	Timeline
THWABRDN WORLD HEALTHCARE FUND	28,794	$334K	<0.01%	+434	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	19,621	$333K	<0.01%	+6,900	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,727	$332K	<0.01%	+2,796	Timeline
RWXSPDR INDEX SHS FDS	9,383	$332K	<0.01%	-2,028	Timeline
QURATE RETAIL INCQURATE RETAIL INC	17,058	$331K	<0.01%	-3,814
VPVINVESCO PA VALUE MUN INC TR	28,488	$331K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	25,902	$330K	<0.01%	-3,713	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	35,962	$330K	<0.01%	-3,761	Timeline
ERCALLSPRING MULTI SECTOR INCOM	29,701	$329K	<0.01%	+214	Timeline
FIDIFIDELITY COVINGTON TRUST	16,795	$328K	<0.01%	+16,695	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,153	$327K	<0.01%	+240	Timeline
DXJWISDOMTREE TR	7,027	$327K	<0.01%	+518	Timeline
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	26,288	$327K	<0.01%	+21,788
EWBCEAST WEST BANCORP INC	7,462	$326K	<0.01%	-659	Timeline
IHEISHARES TR	2,318	$326K	<0.01%	+160	Timeline
GCVGABELLI CONV & INC SECS FD I	74,185	$326K	<0.01%	+1,078	Timeline
BCXBLACKROCK RES & COMMODITIES	46,095	$326K	<0.01%	+1,516	Timeline
SK TELECOM LTDSK TELECOM LTD	12,199	$326K	<0.01%	+4,953
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	9,580	$326K	<0.01%	+8,818
SPYDSPDR SERIES TRUST	9,548	$325K	<0.01%	+2,267	Timeline
RACEFERRARI N V	3,271	$325K	<0.01%	+245	Timeline
ITUBITAU UNIBANCO HLDG S A	35,612	$325K	<0.01%	+9,289	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	39,485	$325K	<0.01%	+2,794	Timeline
ECONCOLUMBIA ETF TR II	15,960	$325K	<0.01%	-1,660	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	11,475	$325K	<0.01%	+8,675
OMCLOMNICELL COM	5,306	$324K	<0.01%	+793	Timeline
AMARIN CORP PLCAMARIN CORP PLC	23,918	$324K	<0.01%	+17,877
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	11,183	$324K	<0.01%	-40,792
SPOTSPOTIFY TECHNOLOGY S A	2,851	$323K	<0.01%	-34	Timeline
MFMABERDEEN MUN INCOME FD	52,600	$323K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,346	$322K	<0.01%	+1,290	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,832	$322K	<0.01%	-8,955	Timeline
CGWINVESCO EXCH TRADED FD TR II	10,317	$321K	<0.01%	-352	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	22,330	$321K	<0.01%	-1,939
FTXOFIRST TR EXCHANGE TRADED FD	14,395	$321K	<0.01%	-230	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	12,554	$320K	<0.01%	+3,162	Timeline
MPLXMPLX LP	10,501	$319K	<0.01%	-108	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,128	$319K	<0.01%	-1,976	Timeline
PBFPBF ENERGY INC	9,745	$318K	<0.01%	+2,887	Timeline
CBSHCOMMERCE BANCSHARES INC	5,644	$318K	<0.01%	+640	Timeline
GLOBGLOBANT S A	5,642	$318K	<0.01%	+103	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	60,048	$317K	<0.01%	+2,437	Timeline
SMLVSPDR SERIES TRUST	3,810	$317K	<0.01%	+2,274	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,911	$317K	<0.01%	-342
SPYXSPDR SERIES TRUST	5,193	$316K	<0.01%	-2,537	Timeline
ABEVAMBEV SA	80,670	$316K	<0.01%	+3,804	Timeline
TORCHMARK CORPTORCHMARK CORP	4,256	$316K	<0.01%	+686
FNDBSCHWAB STRATEGIC TR	9,454	$316K	<0.01%	-813	Timeline
XSDSPDR SERIES TRUST	4,859	$315K	<0.01%	-1,245	Timeline
CALCALERES INC	11,303	$315K	<0.01%	+170	Timeline
MTZMASTEC INC	7,724	$314K	<0.01%	-1,751	Timeline
GGENPACT LIMITED	11,634	$314K	<0.01%	+317	Timeline
LADRLADDER CAP CORP	20,292	$314K	<0.01%	+13,300	Timeline
IYLDISHARES TR	13,481	$314K	<0.01%	+8,478	Timeline
CDECOEUR MNG INC	70,086	$313K	<0.01%	-8,371	Timeline
Ishares Ibonds DecIshares Ibonds Dec	12,855	$313K	<0.01%	+7,533
JRSNUVEEN REAL ESTATE INCOME FD	36,848	$312K	<0.01%	+14,015	Timeline
AFEMFIRST TR EXCH TRADED FD III	5,589	$312K	<0.01%	-821	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	22,914	$312K	<0.01%	+1,282	Timeline
STMSTMICROELECTRONICS N V	22,368	$311K	<0.01%	-17,336	Timeline
ARCONIC INCARCONIC INC	18,474	$311K	<0.01%	+1,331
OTEXOPEN TEXT CORP	9,504	$310K	<0.01%	-3,627	Timeline
RVTYREVVITY INC	3,943	$310K	<0.01%	+1,319	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	21,004	$310K	<0.01%	-6,000
CACICACI INTL INC	2,142	$309K	<0.01%	+160	Timeline
BCSBARCLAYS PLC	41,032	$309K	<0.01%	+5,301	Timeline
HMCHONDA MOTOR CO LTD	11,697	$309K	<0.01%	+556	Timeline
SCJISHARES INC	4,711	$309K	<0.01%	+4,672	Timeline
EXREXTRA SPACE STORAGE INC	3,384	$307K	<0.01%	-3,367	Timeline
AAPADVANCE AUTO PARTS INC	1,951	$307K	<0.01%	-472	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	16,485	$307K	<0.01%	+3,357
ARKGARK ETF TR	12,821	$307K	<0.01%	-607	Timeline
DEIDOUGLAS EMMETT INC	8,942	$305K	<0.01%	+675	Timeline
ISHARES TRISHARES TR	11,961	$304K	<0.01%	+5,099
EFXEQUIFAX INC	3,253	$303K	<0.01%	-175	Timeline
PCGPG&E CORP	12,740	$303K	<0.01%	+496	Timeline
PPTFRANKLIN PREMIER INCOME TR	64,553	$303K	<0.01%	-26,746	Timeline
LENLENNAR CORP	7,694	$301K	<0.01%	+1,225	Timeline
HIOWESTERN ASSET HIGH INCOME OP	68,701	$301K	<0.01%	+144	Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,753	$300K	<0.01%	-4,027	Timeline
GBXGREENBRIER COS INC	7,573	$299K	<0.01%	+1,312	Timeline
MOMO INCMOMO INC	12,614	$299K	<0.01%	-679
GOLDCORP INC NEWGOLDCORP INC NEW	30,537	$299K	<0.01%	+98
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	23,555	$298K	<0.01%	+4,204
INVHINVITATION HOMES INC	14,755	$297K	<0.01%	-720	Timeline
ECECOPETROL S A	18,731	$297K	<0.01%	-6,932	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	18,451	$297K	<0.01%	+2,617	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,034	$297K	<0.01%	-2,033	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	20,905	$297K	<0.01%	+294
IDOGALPS ETF TR	12,491	$297K	<0.01%	-130	Timeline
PLXSPLEXUS CORP	5,812	$296K	<0.01%	+12	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	19,060	$296K	<0.01%	+898
XRTSPDR SERIES TRUST	7,230	$296K	<0.01%	-4,080	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,699	$295K	<0.01%	-456	Timeline
CREE INCCREE INC	6,868	$295K	<0.01%	-257
Ishares Ibonds DecIshares Ibonds Dec	11,745	$294K	<0.01%	+5,740
TRGPTARGA RES CORP	8,154	$293K	<0.01%	+2,840	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	4,758	$293K	<0.01%	+2,322
REGREGENCY CTRS CORP	4,997	$292K	<0.01%	+219	Timeline
PRIPRIMERICA INC	2,995	$292K	<0.01%	-392	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	5,054	$292K	<0.01%	0
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,426	$291K	<0.01%	+304
WOODISHARES TR	5,087	$291K	<0.01%	+470	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	23,513	$291K	<0.01%	+18,313
WTFCWINTRUST FINL CORP	4,358	$290K	<0.01%	+1,205	Timeline
ONON SEMICONDUCTOR CORP	17,530	$290K	<0.01%	-1,220	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,517	$290K	<0.01%	-883
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	22,344	$290K	<0.01%	+5,068
SPMDSPDR SERIES TRUST	9,800	$289K	<0.01%	+7,177	Timeline
PTCPTC INC	3,486	$289K	<0.01%	+842	Timeline
PPCPILGRIMS PRIDE CORP	18,619	$289K	<0.01%	+11,889	Timeline
ENSGENSIGN GROUP INC	7,469	$289K	<0.01%	+2,597	Timeline
MPVBARINGS PARTN INVS	19,203	$289K	<0.01%	new	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	21,803	$289K	<0.01%	+19,353
QUREUNIQURE NV	9,966	$288K	<0.01%	+502	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	42,457	$288K	<0.01%	+6,100
CBRLCRACKER BARREL OLD CTRY STOR	1,787	$287K	<0.01%	-1,186	Timeline
MNROMONRO INC	4,164	$287K	<0.01%	+340	Timeline
PNWPINNACLE WEST CAP CORP	3,348	$286K	<0.01%	+639	Timeline
STORE CAP CORPSTORE CAP CORP	10,138	$286K	<0.01%	-7,718
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	23,302	$286K	<0.01%	+1,888
PSCFINVESCO EXCH TRADED FD TR II	5,973	$286K	<0.01%	+1,009	Timeline
OSI ETF TROSI ETF TR	12,121	$286K	<0.01%	+1,369
EQNREQUINOR ASA	13,400	$285K	<0.01%	-2,980	Timeline
LHC GROUPLHC GROUP	3,038	$285K	<0.01%	+284
ABBNYABB LTD-SPON ADR	14,954	$285K	<0.01%	+502	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	26,147	$285K	<0.01%	-4,276
VTWVVANGUARD SCOTTSDALE FDS	3,039	$284K	<0.01%	0	Timeline
SUSAISHARES TR	2,744	$284K	<0.01%	+892	Timeline
SSLSASOL LTD	9,700	$284K	<0.01%	-5,364	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	34,543	$284K	<0.01%	new
PAGPENSKE AUTOMOTIVE GRP INC	7,037	$283K	<0.01%	+140	Timeline
CSLCARLISLE COS INC	2,804	$282K	<0.01%	-839	Timeline
SHYDVANECK ETF TRUST	11,688	$282K	<0.01%	-350	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	2,950	$282K	<0.01%	+1,193
JBLUJETBLUE AIRWAYS CORP	17,539	$281K	<0.01%	+3,104	Timeline
MOOVANECK ETF TRUST	4,955	$281K	<0.01%	+730	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	38,635	$281K	<0.01%	-1,678	Timeline
RVNUDBX ETF TR	10,691	$281K	<0.01%	+4,912	Timeline
ISCGISHARES TR	1,677	$280K	<0.01%	-957	Timeline
PNNTPENNANTPARK INVTS CORP	43,901	$280K	<0.01%	+35,520	Timeline
RRRRED ROCK RESORTS INC	13,803	$280K	<0.01%	+160	Timeline
BWENBROADWIND INC	215,157	$280K	<0.01%	-85,650	Timeline
INVESCOINVESCO	13,977	$280K	<0.01%	+8,369
MYLAN NVMYLAN NV	10,161	$279K	<0.01%	+3,422
KNGZFIRST TR EXCHANGE TRADED FD	14,352	$279K	<0.01%	+4,153	Timeline
HIWHIGHWOODS PPTYS INC	7,204	$278K	<0.01%	+883	Timeline
FDLOFIDELITY COVINGTON TRUST	9,184	$277K	<0.01%	new	Timeline
2U INC2U INC	5,568	$277K	<0.01%	+4,716
BAHBOOZ ALLEN HAMILTON HLDG COR	6,155	$276K	<0.01%	+1,110	Timeline
MLNVANECK ETF TRUST	14,108	$276K	<0.01%	+5,940	Timeline
CALFPACER FDS TR	11,875	$275K	<0.01%	+2,275	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	25,375	$275K	<0.01%	-3,886
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	13,772	$275K	<0.01%	+7,994
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	2,977	$275K	<0.01%	-3,946
NEW RELIC INCNEW RELIC INC	3,387	$275K	<0.01%	-2,689
Etfmg Prime MobileEtfmg Prime Mobile	7,891	$275K	<0.01%	-1,596
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	13,917	$275K	<0.01%	+4,737
DARDARLING INGREDIENTS INC	14,235	$274K	<0.01%	-1,118	Timeline
ITGRINTEGER HLDGS CORP	3,589	$274K	<0.01%	-136	Timeline
ETBEATON VANCE TAX MNGED BUY WR	20,376	$274K	<0.01%	+4,746	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	49,828	$274K	<0.01%	+4,325
ATRAPTARGROUP INC	2,908	$273K	<0.01%	+695	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,227	$273K	<0.01%	+5,283
VARIAN MED SYS INCVARIAN MED SYS INC	2,416	$273K	<0.01%	+873
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	5,002	$273K	<0.01%	-496
ESLTELBIT SYS LTD	2,385	$272K	<0.01%	+296	Timeline
KTKT CORP	19,159	$272K	<0.01%	+11,921	Timeline
AIX INCAIX INC	12,412	$272K	<0.01%	+514
LINE CORPLINE CORP	7,979	$272K	<0.01%	+376
SITESITEONE LANDSCAPE SUPPLY INC	4,893	$271K	<0.01%	+2,673	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	10,992	$271K	<0.01%	-1,825
FTLSFIRST TR EXCH TRADED FD III	7,266	$270K	<0.01%	+1,026	Timeline
AVTAVNET INC	7,440	$269K	<0.01%	-1,539	Timeline
FNBF N B CORP	27,319	$269K	<0.01%	-10,085	Timeline
PFIGINVESCO EXCH TRADED FD TR II	10,884	$269K	<0.01%	+310	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	12,384	$269K	<0.01%	-4,978
REZIRESIDEO TECHNOLOGIES INC	13,118	$268K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	31,607	$268K	<0.01%	-10,153	Timeline
EXIISHARES TR	3,425	$267K	<0.01%	+368	Timeline
WELBILT INCWELBILT INC	23,980	$267K	<0.01%	-4,353
KIESPDR SERIES TRUST	9,429	$267K	<0.01%	+591	Timeline
AMHAMERICAN HOMES 4 RENT	13,399	$266K	<0.01%	+4,702	Timeline
EVNEATON VANCE MUN INCOME TR	23,412	$266K	<0.01%	+11,895	Timeline
SMMUPIMCO ETF TR	5,330	$266K	<0.01%	+2,300	Timeline
EWGISHARES INC	10,447	$265K	<0.01%	-131	Timeline
TECHBIO-TECHNE CORP	1,825	$265K	<0.01%	+188	Timeline
SMMVISHARES TR	9,142	$265K	<0.01%	+6,380	Timeline
XMCRXMFS CHARTER INCOME TR	35,979	$264K	<0.01%	-8,442	Timeline
PDTHANCOCK JOHN PREM DIVID FD	19,038	$264K	<0.01%	-4,757	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,426	$263K	<0.01%	+456	Timeline
INGING GROEP N.V.	24,665	$262K	<0.01%	-2,949	Timeline
KRCKILROY REALTY CORP	4,173	$262K	<0.01%	+95	Timeline
PBTPERMIAN BASIN RTY TR	44,494	$262K	<0.01%	-3,511	Timeline
TRANSENTERIX INCTRANSENTERIX INC	115,524	$262K	<0.01%	+1,376
XNROXNEUBERGER R/EST SECS INC FD	62,931	$261K	<0.01%	-859	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	16,092	$261K	<0.01%	+2,648
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	26,518	$261K	<0.01%	-5,961
MHFWESTERN ASSET MUN HIGH INCOM	37,600	$261K	<0.01%	+7,000	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,316	$261K	<0.01%	+1,317
FMSFRESENIUS MEDICAL CARE AG	8,026	$260K	<0.01%	-160	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	20,834	$260K	<0.01%	+7,767
TKRTIMKEN CO	6,972	$260K	<0.01%	-1,762	Timeline
FELEFRANKLIN ELEC INC	6,034	$259K	<0.01%	+585	Timeline
WSOWATSCO INC	1,863	$259K	<0.01%	-327	Timeline
IWXISHARES TR	5,418	$259K	<0.01%	+1,323	Timeline
SYLDCAMBRIA ETF TR	7,985	$259K	<0.01%	-200	Timeline
MRCCMONROE CAP CORP	27,118	$259K	<0.01%	+1,123	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	12,673	$259K	<0.01%	+3,892
PGHYINVESCO EXCH TRADED FD TR II	11,376	$258K	<0.01%	+5,186	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	4,095	$258K	<0.01%	-2,185
PHGKONINKLIJKE PHILIPS N V	7,343	$257K	<0.01%	-1,002	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	16,098	$257K	<0.01%	+8,848
FDTSFIRST TR EXCH TRD ALPHDX FD	7,710	$257K	<0.01%	+2,743	Timeline
PCMPCM FD INC	25,260	$257K	<0.01%	+7,975	Timeline
PIDINVESCO EXCHANGE TRADED FD T	18,131	$256K	<0.01%	+2,103	Timeline
WWDWOODWARD INC	3,453	$256K	<0.01%	+668	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	38,337	$256K	<0.01%	+11,866	Timeline
KGCKINROSS GOLD CORP	78,921	$255K	<0.01%	+917	Timeline
ALLYALLY FINL INC	11,177	$255K	<0.01%	-1,758	Timeline
EVREVERCORE INC	3,561	$254K	<0.01%	-549	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,705	$254K	<0.01%	+182	Timeline
KWRQUAKER HOUGHTON	1,432	$254K	<0.01%	+275	Timeline
FANGDIAMONDBACK ENERGY INC	2,733	$253K	<0.01%	+576	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	12,346	$253K	<0.01%	+1,273
COVANTA HLDG CORPCOVANTA HLDG CORP	18,869	$253K	<0.01%	-5,402
UNLUNITED STS 12 MONTH NAT GAS	24,545	$253K	<0.01%	new	Timeline
BEMIS INCBEMIS INC	5,492	$253K	<0.01%	-525
SCHRSCHWAB STRATEGIC TR	4,761	$252K	<0.01%	+2,237	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	6,035	$252K	<0.01%	+1,210
PROSHARES TRPROSHARES TR	7,323	$252K	<0.01%	new
IEXIDEX CORP	1,991	$251K	<0.01%	+645	Timeline
FNDCSCHWAB STRATEGIC TR	8,853	$251K	<0.01%	+7,997	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,248	$250K	<0.01%	+1,027	Timeline
SPX FLOW INC COMSPX FLOW INC COM	8,178	$249K	<0.01%	-1,365
VOOVVANGUARD ADMIRAL FDS INC	2,536	$248K	<0.01%	-325	Timeline
WWWWOLVERINE WORLD WIDE INC	7,762	$248K	<0.01%	+3,978	Timeline
SASEABRIDGE GOLD INC	18,746	$248K	<0.01%	+14,246	Timeline
RFCIALPS ETF TR	10,440	$248K	<0.01%	-5,911	Timeline
AGZDWISDOMTREE TR	5,225	$247K	<0.01%	+1,369	Timeline
BAPCREDICORP LTD	1,111	$246K	<0.01%	+13	Timeline
PORPORTLAND GEN ELEC CO	5,354	$246K	<0.01%	-65	Timeline
SRSPIRE INC	3,310	$246K	<0.01%	+375	Timeline
MASIMASIMO CORP	2,292	$245K	<0.01%	-245	Timeline
STERICYCLE INCSTERICYCLE INC	6,671	$245K	<0.01%	+774
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	8,787	$245K	<0.01%	+2,129
XRNPXCOHEN & STEERS REIT & PFD &	13,753	$244K	<0.01%	-707	Timeline
RMTROYCE MICRO-CAP TR INC	32,911	$244K	<0.01%	-4,877	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	23,401	$243K	<0.01%	+13,243
FDDFIRST TR EXCHANGE-TRADED FD	20,343	$243K	<0.01%	-2,338	Timeline
NUAGNUSHARES ETF TR	10,476	$243K	<0.01%	+8,447	Timeline
PRKPARK NATL CORP	2,851	$242K	<0.01%	0	Timeline
AVNSAVANOS MED INC	5,414	$242K	<0.01%	+2,120	Timeline
FINXGLOBAL X FDS	10,952	$242K	<0.01%	+6,765	Timeline
REALPAGE INCREALPAGE INC	5,019	$242K	<0.01%	-10,239
PBPINVESCO EXCHANGE TRADED FD T	12,194	$241K	<0.01%	-2,934	Timeline
SLRCSLR INVESTMENT CORP	12,566	$241K	<0.01%	+5,976	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,194	$240K	<0.01%	-41	Timeline
WYNNWYNN RESORTS LTD	2,411	$240K	<0.01%	-356	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	26,656	$240K	<0.01%	+13,804
GENESEE & WYOMING INCGENESEE & WYOMING INC	3,243	$240K	<0.01%	-61
EXPEAGLE MATLS INC	3,903	$239K	<0.01%	+637	Timeline
IYZISHARES TR	8,999	$239K	<0.01%	+4,776	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,787	$238K	<0.01%	+200	Timeline
AEGON N VAEGON N V	51,284	$238K	<0.01%	-7,640
VVRINVESCO SR INCOME TR	60,642	$237K	<0.01%	-4,966	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,949	$237K	<0.01%	-46	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	17,946	$237K	<0.01%	-978
NINISOURCE INC	9,292	$236K	<0.01%	+524	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	27,650	$236K	<0.01%	-244	Timeline
TELFYTELEFONICA SA-SPON ADR	27,553	$234K	<0.01%	+4,849	Timeline
AVANGRID INCAVANGRID INC	4,677	$234K	<0.01%	+2,846
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	22,271	$234K	<0.01%	+2,759
MORNMORNINGSTAR INC	2,119	$233K	<0.01%	+180	Timeline
NSPINSPERITY INC	2,492	$233K	<0.01%	-2,127	Timeline
VIRTVIRTU FINL INC	9,062	$233K	<0.01%	+1,013	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	9,341	$233K	<0.01%	-657
ONBOLD NATL BANCORP IND	15,148	$232K	<0.01%	+690	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	6,969	$232K	<0.01%	-878
QCLNFIRST TR EXCHANGE-TRADED FD	13,140	$232K	<0.01%	+500	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,262	$232K	<0.01%	-2,285
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	26,790	$232K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	21,295	$232K	<0.01%	+15,511
KAIKADANT INC	2,839	$231K	<0.01%	+45	Timeline
FLIR SYS INCFLIR SYS INC	5,337	$231K	<0.01%	-1,454
ENRENERGIZER HLDGS INC	5,069	$230K	<0.01%	-3,176	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	5,555	$230K	<0.01%	-83
AMCXAMC GLOBAL MEDIA INC	4,189	$230K	<0.01%	-2,736	Timeline
PIZINVESCO EXCH TRADED FD TR II	10,034	$230K	<0.01%	+3,028	Timeline
ENSCO PLCENSCO PLC	64,369	$230K	<0.01%	+3,642
SIMOSILICON MOTION TECHNOLOGY CO	6,637	$229K	<0.01%	-2,431	Timeline
GLOBAL X FDSGLOBAL X FDS	16,865	$229K	<0.01%	+2,835
SIVRABRDN SILVER ETF TRUST	15,169	$228K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	5,779	$228K	<0.01%	-132	Timeline
FIREEYE INCFIREEYE INC	14,095	$228K	<0.01%	+554
AEGION CORPAEGION CORP	14,010	$228K	<0.01%	0
MSG NETWORK INCMSG NETWORK INC	9,667	$227K	<0.01%	+3,407
BKHBLACK HILLS CORP	3,594	$226K	<0.01%	-70	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	10,806	$226K	<0.01%	+2,690	Timeline
PKBINVESCO EXCHANGE TRADED FD T	9,453	$225K	<0.01%	-8,951	Timeline
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021	25,060	$225K	<0.01%	+7,548
COLMCOLUMBIA SPORTSWEAR CO	2,660	$224K	<0.01%	+19	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	11,312	$224K	<0.01%	+1,550	Timeline
EWSISHARES INC	10,161	$224K	<0.01%	-12,374	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