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
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	14,089	$224K	<0.01%	+871
PAAPLAINS ALL AMERN PIPELINE L	11,106	$223K	<0.01%	+67	Timeline
PUIINVESCO EXCHANGE TRADED FD T	7,708	$223K	<0.01%	+4,328	Timeline
NIMNUVEEN SELECT MAT MUN FD	23,265	$223K	<0.01%	+5,000	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,232	$223K	<0.01%	+1,133
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	815,750	$223K	<0.01%	+3,250
LIVNLIVANOVA PLC	2,432	$222K	<0.01%	+50	Timeline
U S G CORPU S G CORP	5,206	$222K	<0.01%	-710
SMLFISHARES TR	6,170	$221K	<0.01%	+2,400	Timeline
WEXWEX INC	1,579	$221K	<0.01%	+330	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	3,136	$221K	<0.01%	-1,591
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	23,903	$221K	<0.01%	-307
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	8,546	$221K	<0.01%	-169
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	18,789	$221K	<0.01%	+201
EPAMEPAM SYS INC	1,899	$220K	<0.01%	-229	Timeline
EUFNISHARES TR	12,969	$220K	<0.01%	+12,718	Timeline
FAFFIRST AMERN FINL CORP	4,907	$220K	<0.01%	-11,854	Timeline
ESBAEMPIRE ST RLTY OP L P	15,513	$220K	<0.01%	-16,691	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	7,573	$220K	<0.01%	-814
NANOMETRICSNANOMETRICS	8,013	$219K	<0.01%	-5,713
CTSOCYTOSORBENTS CORP	27,161	$219K	<0.01%	+3,160	Timeline
GUNRFLEXSHARES TR	7,453	$218K	<0.01%	+2,418	Timeline
ALEALLETE INC	2,853	$218K	<0.01%	+173	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,638	$218K	<0.01%	+1,168
GDOWSTRN AST GLBL CORP OPP FD I	14,562	$218K	<0.01%	+791	Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	10,194	$218K	<0.01%	new
LSTRLANDSTAR SYS INC	2,274	$217K	<0.01%	-234	Timeline
WBSWEBSTER FINL CORP	4,398	$217K	<0.01%	+327	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	16,045	$217K	<0.01%	-289	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	9,068	$217K	<0.01%	+1,365
TAILCAMBRIA ETF TR	9,485	$217K	<0.01%	+4,555	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	28,923	$217K	<0.01%	-600
COWZPACER FDS TR	8,390	$216K	<0.01%	-4,993	Timeline
TCBITEXAS CAP BANCSHARES INC	4,237	$216K	<0.01%	-27	Timeline
ALVAUTOLIV INC	3,034	$215K	<0.01%	+1,412	Timeline
DVADAVITA INC	4,178	$214K	<0.01%	-8,035	Timeline
ARKQARK ETF TR	7,282	$214K	<0.01%	+2,676	Timeline
CHEFCHEFS WHSE INC	6,719	$214K	<0.01%	-12,211	Timeline
NBHNEUBERGER MUN FD INC	16,900	$214K	<0.01%	-2,600	Timeline
TDTTFLEXSHARES TR	8,971	$214K	<0.01%	+5,350	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	38,151	$213K	<0.01%	+5,656	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	10,923	$213K	<0.01%	+9,923	Timeline
FPEIFIRST TR EXCH TRADED FD III	11,667	$213K	<0.01%	+447	Timeline
ENZLISHARES TR	4,630	$213K	<0.01%	+3,124	Timeline
HIXWESTERN ASSET HIGH INCOM FD	36,913	$213K	<0.01%	+5,981	Timeline
REXRREXFORD INDL RLTY INC	7,168	$212K	<0.01%	+400	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	5,567	$212K	<0.01%	+317
RNRRENAISSANCERE HLDGS LTD	1,574	$211K	<0.01%	+296	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,218	$211K	<0.01%	+3,804	Timeline
QEFASPDR INDEX SHS FDS	3,738	$211K	<0.01%	+1,988	Timeline
BOCTINNOVATOR ETFS TRUST	9,587	$211K	<0.01%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	16,297	$211K	<0.01%	-1,170
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	8,155	$211K	<0.01%	-2,635
VACMARRIOTT VACATIONS WORLDWIDE	2,991	$210K	<0.01%	+258	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	11,214	$210K	<0.01%	+2,925	Timeline
SGOLETFS GOLD TR	1,698	$210K	<0.01%	new	Timeline
UMBFUMB FINL CORP	3,432	$210K	<0.01%	+192	Timeline
WLKWESTLAKE CORPORATION	3,165	$210K	<0.01%	+2,197	Timeline
High Yield ETFHigh Yield ETF	6,221	$209K	<0.01%	-2,027
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	2,802	$209K	<0.01%	+67
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	28,980	$208K	<0.01%	+16,500
VNOVORNADO RLTY TR	3,342	$207K	<0.01%	-105	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	5,204	$207K	<0.01%	-209
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	18,824	$207K	<0.01%	+7
DISCOVERY INCDISCOVERY INC	8,936	$207K	<0.01%	-13,473
SYNEOS HEALTH INCSYNEOS HEALTH INC	5,231	$206K	<0.01%	+895
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	2,743	$205K	<0.01%	-8,947
U S CONCRETE INCU S CONCRETE INC	5,824	$205K	<0.01%	-162
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	28,339	$205K	<0.01%	+17,771
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5,065	$205K	<0.01%	+2
PBPROSPERITY BANCSHARES INC	3,269	$204K	<0.01%	+653	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,521	$204K	<0.01%	+537
SPDR SERIES TRUSTSPDR SERIES TRUST	7,682	$204K	<0.01%	+1,165
SFMSPROUTS FMRS MKT INC	8,658	$203K	<0.01%	+2,867	Timeline
HAEHAEMONETICS CORP MASS	2,022	$203K	<0.01%	+1,739	Timeline
FOXFFOX FACTORY HLDG CORP	3,440	$203K	<0.01%	+361	Timeline
VMRKVIVMARK RESIDENTIAL	3,069	$202K	<0.01%	+179	Timeline
LECOLINCOLN ELEC HLDGS INC	2,569	$202K	<0.01%	+215	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,035	$202K	<0.01%	+516	Timeline
BGXBLACKSTONE LONG SHORT CR INC	14,728	$202K	<0.01%	+5,319	Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	5,326	$202K	<0.01%	+4,890
PAASPAN AMERN SILVER CORP	13,763	$201K	<0.01%	+109	Timeline
RLIRLI CORP	2,922	$201K	<0.01%	+278	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,153	$201K	<0.01%	+546	Timeline
STPZPIMCO ETF TR	3,972	$201K	<0.01%	+212	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	12,169	$201K	<0.01%	-1,428
VOYAVOYA FINANCIAL INC	4,965	$200K	<0.01%	-723	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	4,127	$200K	<0.01%	-1,175
UBS AG LONDON BRHUBS AG LONDON BRH	14,262	$200K	<0.01%	+782
APPFAPPFOLIO INC	3,350	$199K	<0.01%	+1,125	Timeline
TLTDFLEXSHARES TR	3,582	$199K	<0.01%	+320	Timeline
JBLJABIL INC	7,998	$198K	<0.01%	+1,154	Timeline
KNKNOWLES CORP	14,862	$198K	<0.01%	+12,557	Timeline
FIXCOMFORT SYS USA INC	4,525	$198K	<0.01%	-264	Timeline
JLLJONES LANG LASALLE INC	1,560	$198K	<0.01%	+219	Timeline
AAONAAON INC	5,635	$198K	<0.01%	+2,752	Timeline
AARONS INCAARONS INC	4,717	$198K	<0.01%	+3,541
PBIPITNEY BOWES INC	33,255	$197K	<0.01%	-2,623	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	12,457	$197K	<0.01%	+2,673	Timeline
VMIVALMONT INDS INC	1,769	$196K	<0.01%	+1,492	Timeline
EWHISHARES INC	8,655	$196K	<0.01%	-4,812	Timeline
WLYWILEY JOHN & SONS INC	4,163	$196K	<0.01%	+2,133	Timeline
PREMIER INCPREMIER INC	5,260	$196K	<0.01%	-119
RSXVANECK VECTORS RUSSIA ETF	10,420	$196K	<0.01%	-1,106	Timeline
BCPCBALCHEM CORP	2,470	$195K	<0.01%	+128	Timeline
HESS CORPHESS CORP	4,818	$195K	<0.01%	+615
TIPXSPDR SERIES TRUST	10,356	$195K	<0.01%	+868	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	2,387	$195K	<0.01%	-240
ACHACCENDRA HEALTH INC	30,619	$194K	<0.01%	-3,394	Timeline
HLFHERBALIFE LTD	3,293	$194K	<0.01%	-10,532	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	4,995	$194K	<0.01%	+295
CQQQINVESCO EXCH TRADED FD TR II	4,935	$194K	<0.01%	+1,429	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,550	$194K	<0.01%	+775
JOHN HANCOCK MULTIFACTOR IN…JOHN HANCOCK MULTIFACTOR INDUSTRI…	6,400	$194K	<0.01%	-1,437
TRANSCANADA CORPTRANSCANADA CORP	5,418	$193K	<0.01%	+121
STBAS & T BANCORP INC	5,080	$192K	<0.01%	-43	Timeline
GKOSGLAUKOS CORP	3,439	$192K	<0.01%	+1,699	Timeline
REVLON INCREVLON INC	7,607	$192K	<0.01%	+4,597
ICLNISHARES TR	23,127	$191K	<0.01%	+5,617	Timeline
IRTINDEPENDENCE RLTY TR INC	20,965	$191K	<0.01%	+6,998	Timeline
USPHU S PHYSICAL THERAPY	1,871	$191K	<0.01%	+237	Timeline
MGEEMGE ENERGY INC	3,180	$191K	<0.01%	-168	Timeline
MCSMARCUS CORP DEL	4,852	$191K	<0.01%	+1,271	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	15,191	$191K	<0.01%	+9,231	Timeline
GNRSPDR INDEX SHS FDS	4,600	$190K	<0.01%	+1,545	Timeline
GIIIG III APPAREL GROUP LTD	6,797	$190K	<0.01%	+3,366	Timeline
FDVVFIDELITY COVINGTON TRUST	6,900	$189K	<0.01%	+5,288	Timeline
POWIPOWER INTEGRATIONS INC	3,097	$189K	<0.01%	+426	Timeline
WISDOMTREEWISDOMTREE	10,767	$189K	<0.01%	-2,615
CNKCINEMARK HLDGS INC	5,267	$188K	<0.01%	+506	Timeline
IQIINVESCO QUALITY MUN INCOME T	16,766	$188K	<0.01%	+1,409	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	24,836	$188K	<0.01%	+2,800
RINGISHARES INC	11,622	$188K	<0.01%	+8,412	Timeline
THDISHARES INC	2,277	$188K	<0.01%	-1,946	Timeline
ALAIR LEASE CORP	6,257	$188K	<0.01%	+718	Timeline
GMEDGLOBUS MED INC	4,313	$187K	<0.01%	+1,656	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,620	$187K	<0.01%	-11,722	Timeline
QDEFFLEXSHARES TR	4,729	$187K	<0.01%	+1,027	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	4,256	$186K	<0.01%	+3,606
LGLVSPDR SERIES TRUST	2,082	$186K	<0.01%	+1,268	Timeline
MCEWEN MNG INCMCEWEN MNG INC	102,033	$186K	<0.01%	+12,905
CAKECHEESECAKE FACTORY INC	4,240	$185K	<0.01%	+2,376	Timeline
XSCDXLMP CAP & INCOME FD INC	17,288	$185K	<0.01%	-1,386	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	21,767	$185K	<0.01%	-1,250	Timeline
CLLSCELLECTIS S A	11,136	$185K	<0.01%	+567	Timeline
DFJWISDOMTREE TR	2,875	$185K	<0.01%	-1,045	Timeline
IMTMISHARES TR	7,213	$184K	<0.01%	+1,480	Timeline
WPPWPP PLC NEW	3,335	$184K	<0.01%	-2,390	Timeline
TDGTRANSDIGM GROUP INC	540	$184K	<0.01%	-2,080	Timeline
HYHGPROSHARES TR	2,960	$184K	<0.01%	-1,586	Timeline
ENSENERSYS	2,362	$183K	<0.01%	+410	Timeline
NTESNETEASE COM INC	778	$183K	<0.01%	+28	Timeline
TRIPTRIPADVISOR INC	3,401	$183K	<0.01%	-6,655	Timeline
AHRTAH RLTY TR INC	13,007	$183K	<0.01%	+490	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,171	$183K	<0.01%	+837
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	15,635	$183K	<0.01%	0
WENWENDYS CO	11,660	$182K	<0.01%	+797	Timeline
RYNRAYONIER INC	6,616	$182K	<0.01%	-332	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,176	$182K	<0.01%	-1,706	Timeline
FBNCFIRST BANCORP N C	5,590	$182K	<0.01%	-677	Timeline
CCCHEMOURS CO	6,412	$181K	<0.01%	-458	Timeline
NVRNVR INC	74	$180K	<0.01%	-2	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	9,000	$180K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,018	$180K	<0.01%	-431	Timeline
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…	7,287	$180K	<0.01%	-795
ESRTEMPIRE ST RLTY TR INC	12,547	$179K	<0.01%	+722	Timeline
MTDRMATADOR RES CO	11,529	$179K	<0.01%	+1,615	Timeline
GHCGRAHAM HLDGS CO	279	$179K	<0.01%	+202	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,750	$179K	<0.01%	-2,480	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2,659	$179K	<0.01%	+270
NEUNEWMARKET CORP	433	$178K	<0.01%	-104	Timeline
DUKE REALTY CORPDUKE REALTY CORP	6,853	$178K	<0.01%	+789
PNFPPINNACLE FINANCIAL PARTNERS	3,852	$178K	<0.01%	+437	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	6,815	$178K	<0.01%	-632
ADNTADIENT PLC	11,765	$177K	<0.01%	+401	Timeline
EIMEATON VANCE MUN BD FD	15,692	$177K	<0.01%	+179	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	22,697	$177K	<0.01%	+4,182
ARLPALLIANCE RESOURCE PARTNERS L	10,193	$177K	<0.01%	-2,937	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	5,643	$177K	<0.01%	+78
MKSIMKS INC.	2,717	$176K	<0.01%	-1,259	Timeline
LPLLG DISPLAY CO LTD	21,476	$176K	<0.01%	-6,954	Timeline
EWTISHARES INC	5,583	$176K	<0.01%	-5,364	Timeline
AKRACADIA RLTY TR	7,379	$176K	<0.01%	+5,081	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,159	$176K	<0.01%	+455	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	282	$176K	<0.01%	+4
ENERPLUS CORPENERPLUS CORP	22,662	$176K	<0.01%	-5,230
ETF MANAGERS TRETF MANAGERS TR	21,950	$176K	<0.01%	-6,400
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,221	$176K	<0.01%	+4,382
EWWISHARES INC	4,251	$175K	<0.01%	-1,356	Timeline
MEDMEDIFAST INC	1,403	$175K	<0.01%	-606	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	7,069	$175K	<0.01%	-1,141
QNSTQUINSTREET INC	10,730	$175K	<0.01%	+6,219	Timeline
MRGRPROSHARES TR	4,731	$175K	<0.01%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	7,700	$174K	<0.01%	0	Timeline
INKMSSGA ACTIVE ETF TR	5,666	$174K	<0.01%	+313	Timeline
VRSNVERISIGN INC	1,173	$173K	<0.01%	-1,815	Timeline
MOG-AMOOG INC	2,231	$173K	<0.01%	+1,315	Timeline
PEBPEBBLEBROOK HOTEL TR	6,102	$173K	<0.01%	+1,903	Timeline
FTFRANKLIN UNVL TR	27,206	$173K	<0.01%	0	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	2,553	$173K	<0.01%	+545
GGTGABELLI MULTIMEDIA TR INC	24,508	$173K	<0.01%	+1,179	Timeline
ADMEETF SER SOLUTIONS	6,133	$173K	<0.01%	+647	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	8,239	$173K	<0.01%	+693
ZIONZIONS BANCORPORATION NATL AS	4,213	$172K	<0.01%	+578	Timeline
ATHMAUTOHOME INC	2,210	$172K	<0.01%	-1,410	Timeline
BARNES GROUP INCBARNES GROUP INC	3,199	$172K	<0.01%	-4,065
IRDMIRIDIUM COMMUNICATIONS INC	9,296	$171K	<0.01%	+2,571	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	8,251	$171K	<0.01%	+7,667
GLUGABELLI GLOBAL UTIL & INCOME	10,599	$170K	<0.01%	+1,377	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	3,103	$170K	<0.01%	+795
Concho Resources Inc.Concho Resources Inc.	1,650	$170K	<0.01%	+682
TIVO CORPTIVO CORP	18,101	$170K	<0.01%	-3,507
CARLYLE GROUP L PCARLYLE GROUP L P	10,786	$170K	<0.01%	-2,386
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	2,339	$170K	<0.01%	+356
BSLBLACKSTONE SENI FLTN RAT 202	11,042	$169K	<0.01%	-851	Timeline
UNITI GROUP INCUNITI GROUP INC	10,868	$169K	<0.01%	+289
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	418,477	$169K	<0.01%	+175,954
FLOFLOWERS FOODS INC	9,133	$168K	<0.01%	+909	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	6,461	$168K	<0.01%	-6,637	Timeline
CPKCHESAPEAKE UTILS CORP	2,067	$168K	<0.01%	-73	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	8,578	$168K	<0.01%	-1,804
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,299	$167K	<0.01%	+4,621	Timeline
TDYTELEDYNE TECHNOLOGIES INC	810	$167K	<0.01%	+43	Timeline
WHFWHITEHORSE FIN INC	13,164	$167K	<0.01%	+11,252	Timeline
WSRWHITESTONE REIT	13,600	$167K	<0.01%	+2,500	Timeline
CXCEMEX SAB DE CV	34,463	$166K	<0.01%	+8,534	Timeline
IDEVISHARES TR	3,404	$166K	<0.01%	+2,954	Timeline
CRICARTERS INC	2,046	$166K	<0.01%	-282	Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,036	$166K	<0.01%	+138
FULTFULTON FINL CORP PA	10,827	$166K	<0.01%	+1,488	Timeline
CBOECBOE GLOBAL MKTS INC	1,697	$165K	<0.01%	-601	Timeline
FHIFEDERATED HERMES INC	6,211	$165K	<0.01%	-159	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	38,914	$165K	<0.01%	+1,484
EWIISHARES INC	6,819	$165K	<0.01%	-5,135	Timeline
SHIRE PLCSHIRE PLC	951	$165K	<0.01%	-4,878
CALLON PETE CO DELCALLON PETE CO DEL	25,415	$165K	<0.01%	+2,272
SPBOSPDR SERIES TRUST	5,350	$164K	<0.01%	0	Timeline
AIZASSURANT INC	1,837	$164K	<0.01%	-5,568	Timeline
AZTAAZENTA INC	6,264	$164K	<0.01%	-7,515	Timeline
KOSKOSMOS ENERGY LTD	40,455	$164K	<0.01%	new	Timeline
IXGISHARES TR	2,884	$164K	<0.01%	-1,193	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,170	$164K	<0.01%	+172
EWMISHARES INC	5,522	$164K	<0.01%	+991	Timeline
SPRINT CORPSPRINT CORP	28,080	$164K	<0.01%	+12,409
SFIXSTITCH FIX INC	9,541	$163K	<0.01%	+2,701	Timeline
MVVPROSHARES TR	5,371	$163K	<0.01%	-771	Timeline
IIMINVESCO VALUE MUN INCOME TR	12,086	$163K	<0.01%	-3,019	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,848	$163K	<0.01%	-46	Timeline
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	14,975	$163K	<0.01%	-3,370
VERSUM MATLS INCVERSUM MATLS INC	5,905	$163K	<0.01%	+288
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,200	$163K	<0.01%	+2,100
DKDELEK US HLDGS INC NEW	4,983	$162K	<0.01%	+386	Timeline
KFYKORN FERRY	4,080	$162K	<0.01%	+330	Timeline
UDRUDR INC	4,099	$162K	<0.01%	+697	Timeline
WATWATERS CORP	863	$162K	<0.01%	-28	Timeline
CENTCENTRAL GARDEN & PET CO	4,732	$162K	<0.01%	-49	Timeline
FRFIRST INDL RLTY TR INC	5,575	$161K	<0.01%	-586	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,664	$161K	<0.01%	+382	Timeline
UNIVAR INCUNIVAR INC	9,077	$161K	<0.01%	-2,689
EMEEMCOR GROUP INC	2,687	$160K	<0.01%	+134	Timeline
NGVTINGEVITY CORP	1,898	$160K	<0.01%	-21	Timeline
CIGCIA ENERGETICA DE MINAS GERA	44,993	$160K	<0.01%	+40,910	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,869	$160K	<0.01%	+3,695	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	13,120	$160K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	1,362	$160K	<0.01%	-1,864
Gulfport EnergyGulfport Energy	24,530	$160K	<0.01%	-1,769
BWXTBWX TECHNOLOGIES INC	4,130	$159K	<0.01%	+960	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	10,950	$159K	<0.01%	+1,223
CETCENTRAL SECS CORP	6,405	$159K	<0.01%	+5,336	Timeline
SMPSTANDARD MTR PRODS INC	3,274	$159K	<0.01%	+578	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	3,277	$159K	<0.01%	+200	Timeline
CVICVR ENERGY INC	4,599	$158K	<0.01%	-979	Timeline
MMIMARCUS & MILLICHAP INC	4,590	$158K	<0.01%	+359	Timeline
ISRAVANECK ETF TRUST	5,640	$158K	<0.01%	+4,620	Timeline
QIWIQIWI PLC	11,173	$158K	<0.01%	+3,557	Timeline
ADVISORSHARES TRADVISORSHARES TR	3,339	$158K	<0.01%	-1,938
NVTNVENT ELEC PLC	6,967	$157K	<0.01%	-3,121	Timeline
EEFTEURONET WORLDWIDE INC	1,543	$157K	<0.01%	+75	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	12,832	$157K	<0.01%	+3,344	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,672	$156K	<0.01%	+5,333	Timeline
NVRIENVIRI CORP	7,861	$156K	<0.01%	-2,525	Timeline
PEZINVESCO EXCHANGE TRADED FD T	3,332	$156K	<0.01%	-711	Timeline
SouthState CorpSouthState Corp	2,592	$156K	<0.01%	+1,989
UHTUNIVERSAL HEALTH RLTY INCOME	2,535	$155K	<0.01%	+486	Timeline
BLKBBLACKBAUD INC	2,442	$154K	<0.01%	+23	Timeline
KBAKRANESHARES TRUST	6,282	$154K	<0.01%	-1,684	Timeline
XHSSPDR SERIES TRUST	2,463	$154K	<0.01%	-274	Timeline
SHARPSPRING INCSHARPSPRING INC	12,176	$154K	<0.01%	+4,176
EXELEXELIXIS INC	7,791	$153K	<0.01%	+1,576	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	17,184	$153K	<0.01%	+7,881
XNQPXNUVEEN PA INVT QUALITY MUN F	12,589	$153K	<0.01%	-1,050	Timeline
ALRMALARM COM HLDGS INC	2,948	$152K	<0.01%	-10,131	Timeline
JJSFJ & J SNACK FOODS CORP	1,050	$152K	<0.01%	+138	Timeline
MCMOELIS & CO	4,429	$152K	<0.01%	-8,101	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	10,659	$152K	<0.01%	+304
QATISHARES TR	8,210	$152K	<0.01%	+1,757	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	4,033	$152K	<0.01%	+703
22ND CENTY GROUP INC22ND CENTY GROUP INC	61,340	$152K	<0.01%	+5,250
HLIHOULIHAN LOKEY INC	4,094	$151K	<0.01%	+1,207	Timeline
CXWCORECIVIC INC	8,469	$151K	<0.01%	-3,008	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	5,635	$151K	<0.01%	-217	Timeline
EISISHARES INC	3,137	$151K	<0.01%	+3,015	Timeline
USACUSA COMPRESSION PARTNERS LP	11,631	$151K	<0.01%	+1,170	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	3,098	$151K	<0.01%	+850
GEMGOLDMAN SACHS ETF TR	5,001	$151K	<0.01%	-277	Timeline
FISKEMPIRE ST RLTY OP L P	10,761	$151K	<0.01%	-1,269	Timeline
ANIXTER INTL INCANIXTER INTL INC	2,774	$151K	<0.01%	-958
FMXFOMENTO ECONOMICO MEXICANO S	1,743	$150K	<0.01%	+1,218	Timeline
MURMURPHY OIL CORP	6,482	$150K	<0.01%	-6,708	Timeline
WAFDWAFD INC	5,598	$150K	<0.01%	+988	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,159	$150K	<0.01%	+340
PXIINVESCO EXCHANGE TRADED FD T	5,274	$150K	<0.01%	+1,980	Timeline
RDOGALPS ETF TR	3,658	$150K	<0.01%	+987	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	41,559	$150K	<0.01%	+9,340
BMIBADGER METER INC	3,026	$149K	<0.01%	+189	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,217	$149K	<0.01%	-12,817	Timeline
SBHSALLY BEAUTY HLDGS INC	8,744	$149K	<0.01%	+5,710	Timeline
SNXTD SYNNEX CORPORATION	1,816	$148K	<0.01%	+446	Timeline
VETVERMILION ENERGY INC	7,047	$148K	<0.01%	+1,248	Timeline
TRMBTRIMBLE INC	4,512	$148K	<0.01%	+203	Timeline
ITTITT INC	3,065	$148K	<0.01%	+278	Timeline
ARGXARGENX SE	1,544	$148K	<0.01%	-584	Timeline
CNMDCONMED CORP	2,309	$148K	<0.01%	+59	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,407	$148K	<0.01%	-8,983	Timeline
XPHSPDR SERIES TRUST	4,031	$148K	<0.01%	+1	Timeline
CRH PLC ADSCRH PLC ADS	5,584	$148K	<0.01%	+1,096
XEVGXEATON VANCE SHORT DURATION D	11,877	$148K	<0.01%	-2,339	Timeline
GIISPDR INDEX SHS FDS	3,270	$148K	<0.01%	-191	Timeline
CAMBREX CORPCAMBREX CORP	3,916	$148K	<0.01%	+140
UHALU HAUL HOLDING COMPANY	451	$147K	<0.01%	+276	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,839	$147K	<0.01%	+1,781	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	6,129	$147K	<0.01%	+1,160
HOMBHOME BANCSHARES INC	8,956	$146K	<0.01%	+1,096	Timeline
ILFISHARES TR	4,758	$146K	<0.01%	-6,316	Timeline
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	20,980	$146K	<0.01%	+10,895
QRVOQORVO INC	2,399	$145K	<0.01%	-1,180	Timeline
CABOCABLE ONE INC	176	$145K	<0.01%	+37	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	8,090	$145K	<0.01%	+5,235
MACATAWA BANK CORPMACATAWA BANK CORP	15,113	$145K	<0.01%	+15,013
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	12,178	$145K	<0.01%	-16,057
MATXMATSON INC	4,483	$144K	<0.01%	+51	Timeline
PSMTPRICESMART INC	2,430	$144K	<0.01%	-470	Timeline
BOKFBOK FINL CORP	1,958	$144K	<0.01%	+4	Timeline
DCIDONALDSON INC	3,292	$144K	<0.01%	+241	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	10,977	$144K	<0.01%	-955	Timeline
WTREWISDOMTREE TR	5,218	$144K	<0.01%	-4,083	Timeline
ISHARESISHARES	5,969	$144K	<0.01%	+2,696
PENNPENN ENTERTAINMENT INC	7,531	$143K	<0.01%	+1,700	Timeline
TXNMTXNM ENERGY INC	3,456	$143K	<0.01%	+138	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	931	$143K	<0.01%	+167	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	28,568	$143K	<0.01%	+3,776	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	10,000	$143K	<0.01%	0
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	13,312	$143K	<0.01%	0
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,678	$143K	<0.01%	new
EPOLISHARES TR	6,147	$142K	<0.01%	-1,190	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	13,955	$142K	<0.01%	-5,200	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	50,557	$142K	<0.01%	+50,251	Timeline
BLESNORTHERN LTS FD TR IV	5,874	$142K	<0.01%	+13	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	3,687	$142K	<0.01%	+1,215
CWCURTISS WRIGHT CORP	1,367	$141K	<0.01%	+7	Timeline
NIONIO INC	22,275	$141K	<0.01%	+18,625	Timeline
CHDNCHURCHILL DOWNS INC	582	$141K	<0.01%	+317	Timeline
CALYCALLAWAY GOLF CO	9,112	$141K	<0.01%	+5,548	Timeline
MZTIMARZETTI COMPANY	800	$141K	<0.01%	-39	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	7,038	$141K	<0.01%	+6,111
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	4,093	$141K	<0.01%	new
VNETVNET GROUP INC	16,184	$140K	<0.01%	-5,628	Timeline
APERGY CORPAPERGY CORP	5,173	$140K	<0.01%	+193
PZGPARAMOUNT GOLD NEV CORP	169,756	$140K	<0.01%	0	Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	5,488	$140K	<0.01%	new
JFRNUVEEN FLOATING RATE INCOME	15,020	$139K	<0.01%	+6,867	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,059	$139K	<0.01%	+3,117	Timeline
NUSNU SKIN ENTERPRISES INC	2,281	$139K	<0.01%	-2,829	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	11,000	$139K	<0.01%	+4,000
MIX TELEMATICS LTDMIX TELEMATICS LTD	8,892	$139K	<0.01%	+7,088
RSPGINVESCO EXCHANGE TRADED FD T	3,222	$139K	<0.01%	-867	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,293	$139K	<0.01%	+210	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	6,358	$139K	<0.01%	+5,963	Timeline
K12 INCK12 INC	5,618	$139K	<0.01%	+5,444
GVAGRANITE CONSTR INC	3,417	$138K	<0.01%	+123	Timeline
BKRBAKER HUGHES COMPANY	6,433	$138K	<0.01%	-2,156	Timeline
BSACBANCO SANTANDER CHILE NEW	4,620	$138K	<0.01%	+40	Timeline
UEURBAN EDGE PPTYS	8,344	$138K	<0.01%	+515	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	14,186	$138K	<0.01%	-1,459	Timeline
ROMPROSHARES TR	1,755	$138K	<0.01%	-185	Timeline
ROGROGERS CORP	1,385	$137K	<0.01%	+121	Timeline
IAGIAMGOLD CORP	36,859	$136K	<0.01%	+1,959	Timeline
LBRDKLIBERTY BROADBAND CORP	1,904	$136K	<0.01%	-732	Timeline
XNTKSPDR SERIES TRUST	2,271	$136K	<0.01%	-3,323	Timeline
SPDR SER TRSPDR SER TR	2,405	$136K	<0.01%	+152
TNETTRINET GROUP INC	3,239	$135K	<0.01%	-48	Timeline
MGRCMCGRATH RENTCORP	2,600	$135K	<0.01%	+369	Timeline
IRBTQIROBOT CORP	1,592	$135K	<0.01%	-4,205	Timeline
WPX ENERGY INCWPX ENERGY INC	11,860	$135K	<0.01%	+4,231
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	3,103	$135K	<0.01%	+2,323
BANCBANC OF CALIFORNIA INC	10,159	$135K	<0.01%	-848	Timeline
WISDOMTREE TRUSTWISDOMTREE TRUST	2,200	$135K	<0.01%	-511
INVSC RAFI US 1500 SML MID …INVSC RAFI US 1500 SML MID ETF	4,188	$135K	<0.01%	-6,517
EWPISHARES INC	5,019	$134K	<0.01%	-11,184	Timeline
AIRCASTLE LTDAIRCASTLE LTD	7,848	$134K	<0.01%	+3,538
HUBSHUBSPOT INC	1,060	$133K	<0.01%	+99	Timeline
SCCOSOUTHERN COPPER CORP	4,324	$133K	<0.01%	+212	Timeline
ICOWPACER FDS TR	5,530	$133K	<0.01%	+830	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	49,589	$133K	<0.01%	-5,119
TBTPROSHARES TR	3,769	$133K	<0.01%	+2,919	Timeline
DSGXDESCARTES SYS GROUP INC	4,990	$132K	<0.01%	+537	Timeline
TUTELUS CORPORATION	3,997	$132K	<0.01%	+699	Timeline
COLBCOLUMBIA BKG SYS INC	3,645	$132K	<0.01%	+307	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	19,152	$132K	<0.01%	-8,634
ELLIE MAE INCELLIE MAE INC	2,108	$132K	<0.01%	+518
UNFIUNITED NAT FOODS INC	12,347	$131K	<0.01%	+5,966	Timeline
KBKB FINL GROUP INC	3,111	$131K	<0.01%	-1,338	Timeline
CRSPCRISPR THERAPEUTICS AG	4,576	$131K	<0.01%	-5,054	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,743	$131K	<0.01%	-205	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	12,975	$131K	<0.01%	-230
ENORISHARES TR	5,687	$131K	<0.01%	-1,392	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	9,843	$131K	<0.01%	new
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	4,658	$131K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	2,785	$131K	<0.01%	-4,073
ASHRDBX ETF TR	5,936	$130K	<0.01%	-550	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,359	$129K	<0.01%	+319	Timeline
GTNGRAY MEDIA INC	8,746	$129K	<0.01%	+450	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,995	$129K	<0.01%	+516
VLUSPDR SERIES TRUST	1,413	$129K	<0.01%	+1,031	Timeline
BFORALPS ETF TR	3,657	$129K	<0.01%	+361	Timeline
CADENCE BANCORPCADENCE BANCORP	7,671	$129K	<0.01%	-140
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	23,301	$129K	<0.01%	+9,236
ETF MANAGER GROUP COMMODITYETF MANAGER GROUP COMMODITY	5,345	$129K	<0.01%	+2,933
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	9,628	$128K	<0.01%	-689
DGRSWISDOMTREE TR	4,117	$128K	<0.01%	+642	Timeline
MEOHMETHANEX CORP	2,626	$127K	<0.01%	-90	Timeline
CCKCROWN HLDGS INC	3,037	$127K	<0.01%	+935	Timeline
CXSEWISDOMTREE TR	2,083	$127K	<0.01%	-762	Timeline
CASHPATHWARD FINANCIAL INC	6,588	$127K	<0.01%	+5,706	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	236	$127K	<0.01%	+60
M B T FINANCIAL CORPM B T FINANCIAL CORP	13,668	$127K	<0.01%	+23
MICHAELS COS INCMICHAELS COS INC	9,396	$127K	<0.01%	+5,280
CVCOCAVCO INDS INC DEL	962	$126K	<0.01%	+76	Timeline
ECHISHARES INC	3,040	$126K	<0.01%	+152	Timeline
TYTRI CONTL CORP	5,328	$126K	<0.01%	-2,293	Timeline
FMATFIDELITY COVINGTON TRUST	4,463	$126K	<0.01%	-887	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,909	$126K	<0.01%	+408	Timeline
OSISOSI SYSTEMS INC	1,706	$126K	<0.01%	+154	Timeline
PATTERSON COS INCPATTERSON COS INC	6,400	$126K	<0.01%	-14,868
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	15,810	$126K	<0.01%	-6,389
Whiting Petroleum CorporaWhiting Petroleum Corpora	5,526	$126K	<0.01%	+665
SPHSUBURBAN PROPANE PARTNERS L	6,548	$126K	<0.01%	+881	Timeline
TALEND S ATALEND S A	3,395	$126K	<0.01%	-1,244
FHNFIRST HORIZON CORPORATION	9,492	$125K	<0.01%	+6,250	Timeline
XMESPDR SERIES TRUST	4,734	$125K	<0.01%	+544	Timeline
CORTCORCEPT THERAPEUTICS INC	9,415	$125K	<0.01%	-1,910	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	14,402	$125K	<0.01%	-24,379
XLGIXLAZARD GLOBAL TOTAL RETURN &	9,150	$125K	<0.01%	+4,600	Timeline
PEOADAM NAT RES FD INC	8,630	$125K	<0.01%	+94	Timeline
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	14,474	$125K	<0.01%	+3,420
POLYONE CORPPOLYONE CORP	4,366	$125K	<0.01%	-403
FANFIRST TR EXCHANGE-TRADED FD	10,892	$125K	<0.01%	-2,735	Timeline
FCOABRDN GLOBAL INCOME FUND INC	17,542	$125K	<0.01%	-115	Timeline
HMNHORACE MANN EDUCATORS CORP N	3,314	$124K	<0.01%	+209	Timeline
CCJCAMECO CORP	10,988	$124K	<0.01%	-6,155	Timeline
MWAMUELLER WTR PRODS INC	13,568	$124K	<0.01%	+903	Timeline
BBHVANECK ETF TRUST	1,119	$124K	<0.01%	+58	Timeline
TFXTELEFLEX INCORPORATED	479	$124K	<0.01%	-28	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,786	$124K	<0.01%	-793	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,256	$124K	<0.01%	+169
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,349	$124K	<0.01%	-5,075
EFOREVERFORTH INC	2,256	$123K	<0.01%	+255	Timeline
INGNINOGEN INC	992	$123K	<0.01%	+672	Timeline
ABCBAMERIS BANCORP	3,886	$123K	<0.01%	+1,075	Timeline
HAINHAIN CELESTIAL GROUP INC	7,777	$123K	<0.01%	-14,592	Timeline
HMS HLDGS CORPHMS HLDGS CORP	4,406	$123K	<0.01%	-929
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	16,640	$123K	<0.01%	+10,000
FMNBFARMERS NATIONAL BANC CORP	9,676	$123K	<0.01%	-450	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	10,705	$123K	<0.01%	+3,836	Timeline
EPUISHARES TR	3,444	$123K	<0.01%	-675	Timeline
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	10,848	$123K	<0.01%	+300
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	12,900	$123K	<0.01%	+2,550
ELMEELME COMMUNITIES	5,290	$122K	<0.01%	+1,737	Timeline
FVALFIDELITY COVINGTON TRUST	4,087	$122K	<0.01%	+3,562	Timeline
TDCTERADATA CORP DEL	3,201	$122K	<0.01%	-545	Timeline
VKTXVIKING THERAPEUTICS INC	15,956	$122K	<0.01%	+6,037	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	9,391	$122K	<0.01%	-560
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	2,527	$122K	<0.01%	-8,426
GUTGABELLI UTIL TR	20,501	$122K	<0.01%	+368	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,304	$122K	<0.01%	-1,130
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	9,850	$122K	<0.01%	+246
ANTARES PHARMA INCANTARES PHARMA INC	44,987	$122K	<0.01%	-46,500
PIMCO ETF TRPIMCO ETF TR	2,425	$122K	<0.01%	+78
ISHARES TRISHARES TR	4,707	$122K	<0.01%	new
AVAVAEROVIRONMENT INC	1,788	$121K	<0.01%	-980	Timeline
BLBLACKLINE INC	2,950	$121K	<0.01%	+1,371	Timeline
MTWMANITOWOC CO INC	8,189	$121K	<0.01%	-100	Timeline
CYDCHINA YUCHAI INTL LTD	9,715	$121K	<0.01%	-4,674	Timeline
EQTEQT CORP	6,342	$120K	<0.01%	-439	Timeline
TECKTECK RESOURCES LTD	5,580	$120K	<0.01%	-296	Timeline
KFRCKFORCE INC	3,876	$120K	<0.01%	+252	Timeline
NUDMNUSHARES ETF TR	5,363	$120K	<0.01%	+4,200	Timeline
NGNOVAGOLD RESOURCES INC	30,430	$120K	<0.01%	+49	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,660	$120K	<0.01%	-8,448	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	9,500	$120K	<0.01%	-1,300

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