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
QSRRESTAURANT BRANDS INTL INC	2,290	$119K	<0.01%	-25	Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	6,393	$119K	<0.01%	-467
LANDGLADSTONE LD CORP	10,407	$119K	<0.01%	+1,197	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	4,858	$119K	<0.01%	-74
ARWARROW ELECTRS INC	1,721	$118K	<0.01%	-998	Timeline
BRCBRADY CORP	2,717	$118K	<0.01%	+845	Timeline
TSITCW STRATEGIC INCOME FD INC	22,388	$118K	<0.01%	+10,053	Timeline
EOTEATON VANCE NATL MUN OPPORT	6,331	$118K	<0.01%	-291	Timeline
HFXINYLIM ETF TR	6,500	$118K	<0.01%	+4,157	Timeline
SNBRQSLEEP NUMBER CORP	3,722	$118K	<0.01%	+3,522	Timeline
EDISON NATION INCEDISON NATION INC	25,100	$118K	<0.01%	+10,495
FCOMFIDELITY COVINGTON TRUST	4,109	$117K	<0.01%	+1,638	Timeline
MACMACERICH CO	2,706	$117K	<0.01%	+24	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,962	$117K	<0.01%	-1,714	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	5,599	$117K	<0.01%	+369
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	10,300	$117K	<0.01%	+7,855
PBJINVESCO EXCHANGE TRADED FD T	3,944	$117K	<0.01%	+2,473	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	9,352	$117K	<0.01%	+321
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,600	$117K	<0.01%	-134
CNNECANNAE HLDGS INC	6,807	$116K	<0.01%	+142	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,723	$116K	<0.01%	+273	Timeline
DBDEUTSCHE BK AG	14,271	$116K	<0.01%	+2,294	Timeline
EBFENNIS INC	6,001	$116K	<0.01%	+193	Timeline
SYNASYNAPTICS INC	3,107	$116K	<0.01%	-1,254	Timeline
DAYDAYFORCE INC	3,358	$116K	<0.01%	+3,214	Timeline
BUSEFIRST BUSEY CORP	4,725	$116K	<0.01%	-235	Timeline
MBWMMERCANTILE BK CORP	4,091	$116K	<0.01%	+1,102	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	25,718	$116K	<0.01%	-1,591
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	4,776	$116K	<0.01%	-146
ABERDEENABERDEEN	24,142	$116K	<0.01%	+5,403
NWENORTHWESTERN ENERGY GROUP IN	1,905	$115K	<0.01%	-428	Timeline
GSGISHARES S&P GSCI COMMODITY-	8,156	$115K	<0.01%	+2,893	Timeline
LIVENT CORPLIVENT CORP	8,315	$115K	<0.01%	new
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	2,194	$115K	<0.01%	-165
II VI INCII VI INC	3,550	$115K	<0.01%	-1,318
MXFMEXICO FD INC	8,648	$115K	<0.01%	+4,848	Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	17,555	$115K	<0.01%	-9,179
TAKTAKEDA PHARMACEUTICAL CO LTD	6,795	$114K	<0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	9,626	$114K	<0.01%	+2,012	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,189	$114K	<0.01%	+54	Timeline
NUVASIVE INCNUVASIVE INC	2,265	$114K	<0.01%	+526
FDRRFIDELITY COVINGTON TRUST	3,991	$114K	<0.01%	+848	Timeline
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	11,529	$114K	<0.01%	+1,329
MTS SYSTEMS CORPMTS SYSTEMS CORP	2,838	$114K	<0.01%	-203
VLYVALLEY NATL BANCORP	12,658	$113K	<0.01%	-343	Timeline
MTRNMATERION CORP	2,525	$113K	<0.01%	+2,185	Timeline
DDD3D SYS CORP DEL	11,062	$113K	<0.01%	-261	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,015	$113K	<0.01%	-443	Timeline
DEEPETF SER SOLUTIONS	3,758	$113K	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	2,811	$113K	<0.01%	+236	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,792	$113K	<0.01%	-148
Accelerate DiagnosticsAccelerate Diagnostics	9,840	$113K	<0.01%	-435
THGHANOVER INS GROUP INC	956	$112K	<0.01%	-439	Timeline
TATA MTRS LTDTATA MTRS LTD	9,286	$112K	<0.01%	-12,908
NOBLE ENERGY INCNOBLE ENERGY INC	5,869	$112K	<0.01%	+1,935
EZPWEZCORP INC	14,500	$112K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	1,759	$112K	<0.01%	-1,555	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	4,596	$112K	<0.01%	+11	Timeline
XTNSPDR SERIES TRUST	2,078	$112K	<0.01%	+226	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,619	$111K	<0.01%	+520	Timeline
EGEVEREST GROUP LTD	512	$111K	<0.01%	+72	Timeline
FNFABRINET	2,175	$111K	<0.01%	-487	Timeline
SKYWSKYWEST INC	2,512	$111K	<0.01%	+15	Timeline
MTGMGIC INVT CORP WIS	10,777	$111K	<0.01%	+1,526	Timeline
NMIHNMI HLDGS INC	6,205	$111K	<0.01%	+294	Timeline
NUSCNUSHARES ETF TR	4,461	$111K	<0.01%	0	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	22,676	$111K	<0.01%	+22,556
INTRICON CORPINTRICON CORP	4,200	$111K	<0.01%	-1,154
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	3,765	$111K	<0.01%	+961
EMGFISHARES INC	2,841	$110K	<0.01%	+924	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	7,798	$110K	<0.01%	+3,699	Timeline
NSANATIONAL STORAGE AFFILIATES	4,168	$110K	<0.01%	+2,433	Timeline
MSMMSC INDL DIRECT INC	1,432	$110K	<0.01%	-112	Timeline
PEVERPURE INC	6,870	$110K	<0.01%	-48,689	Timeline
ICVTISHARES TR	2,105	$110K	<0.01%	-6,072	Timeline
RIGSALPS ETF TR	4,585	$110K	<0.01%	-8,946	Timeline
DSW INC-CLASS ADSW INC-CLASS A	4,475	$110K	<0.01%	-2,715
GOEXGLOBAL X FDS	5,530	$110K	<0.01%	+782	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	13,763	$110K	<0.01%	-2,455
LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC	4,918	$110K	<0.01%	new
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	4,721	$110K	<0.01%	+4,571
VSHVISHAY INTERTECHNOLOGY INC	6,059	$109K	<0.01%	-2,998	Timeline
AVAAVISTA CORP	2,546	$109K	<0.01%	-2,039	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	8,670	$109K	<0.01%	+3,670	Timeline
ZENDESK INCZENDESK INC	1,849	$109K	<0.01%	-5,989
GABCGERMAN AMERN BANCORP INC	3,930	$109K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	9,054	$109K	<0.01%	+5,000	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	2,623	$109K	<0.01%	new
GLPIGAMING & LEISURE P	3,338	$108K	<0.01%	-448	Timeline
HUBBHUBBELL INC	1,090	$108K	<0.01%	+362	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	11,338	$108K	<0.01%	+38
TC PIPELINES LPTC PIPELINES LP	3,385	$108K	<0.01%	+226
PROOFPOINT INCPROOFPOINT INC	1,301	$108K	<0.01%	-425
SPFFGLOBAL X FDS	9,858	$108K	<0.01%	+2,918	Timeline
O'Shares Global InternetO'Shares Global Internet	5,650	$108K	<0.01%	+5,595
MORPHOSYS AGMORPHOSYS AG	4,282	$108K	<0.01%	+4,057
INCYINCYTE CORP	1,708	$107K	<0.01%	-245	Timeline
FLEXFLEX LTD	14,058	$107K	<0.01%	-1,098	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	4,348	$107K	<0.01%	+503	Timeline
SNDRSCHNEIDER NATIONAL INC	5,768	$107K	<0.01%	+307	Timeline
WWAYFAIR INC	1,185	$107K	<0.01%	+61	Timeline
GAINGLADSTONE INVT CORP	11,521	$107K	<0.01%	+3,306	Timeline
FDMOFIDELITY COVINGTON TRUST	3,620	$107K	<0.01%	0	Timeline
MXIISHARES TR	1,851	$107K	<0.01%	-36	Timeline
EWDISHARES INC	3,821	$107K	<0.01%	-787	Timeline
SLABSILICON LABORATORIES INC	1,345	$106K	<0.01%	+164	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,719	$106K	<0.01%	+319	Timeline
DNOWDNOW INC	9,054	$106K	<0.01%	-234	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	4,160	$106K	<0.01%	0	Timeline
HIHILLENBRAND INC	2,804	$106K	<0.01%	+939	Timeline
EWOISHARES INC	5,741	$106K	<0.01%	-1,514	Timeline
INVESCOINVESCO	2,945	$106K	<0.01%	-55
FRMEFIRST MERCHANTS CORP	3,079	$105K	<0.01%	-160	Timeline
HIPSGRANITESHARES ETF TR	7,003	$105K	<0.01%	+407	Timeline
EARNELLINGTON CREDIT COMPANY	10,314	$105K	<0.01%	+9,714	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	5,316	$105K	<0.01%	-788
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	4,269	$105K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	5,418	$105K	<0.01%	+4
PCRXPACIRA BIOSCIENCES INC	2,449	$104K	<0.01%	+223	Timeline
NGLNGL ENERGY PARTNERS LP	10,833	$104K	<0.01%	+4,739	Timeline
MCRIMONARCH CASINO & RESORT INC	2,725	$104K	<0.01%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	6,572	$104K	<0.01%	-1,578
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	5,086	$104K	<0.01%	-9,248
UTLUNITIL CORP	2,042	$103K	<0.01%	+185	Timeline
AGOASSURED GUARANTY LTD	2,690	$103K	<0.01%	+630	Timeline
ABMABM INDS INC	3,185	$103K	<0.01%	+26	Timeline
WIWWESTERN AST INFL LKD OPP & I	10,157	$103K	<0.01%	-100	Timeline
MATMATTEL INC	10,461	$103K	<0.01%	+640	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	9,192	$103K	<0.01%	+1,692	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	13,240	$103K	<0.01%	0
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	24,228	$103K	<0.01%	+700
TDTFFLEXSHARES TR	4,245	$103K	<0.01%	+3,845	Timeline
PFIINVESCO EXCHANGE TRADED FD T	3,617	$103K	<0.01%	+2,838	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	2,752	$103K	<0.01%	+2,724
KBHKB HOME	5,300	$102K	<0.01%	-1,125	Timeline
GEOGEO GROUP INC	5,129	$102K	<0.01%	-27	Timeline
JBTMJBT MAREL CORPORATION	1,421	$102K	<0.01%	+219	Timeline
POSTPOST HLDGS INC	1,154	$102K	<0.01%	+57	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	17,283	$102K	<0.01%	+5,617
PLAYDAVE & BUSTERS ENTMT INC	2,269	$102K	<0.01%	+119	Timeline
EELVINVESCO EXCH TRADED FD TR II	4,450	$102K	<0.01%	+3,074	Timeline
NEENAH PAPER INCNEENAH PAPER INC	1,727	$102K	<0.01%	+423
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	4,081	$102K	<0.01%	+2,000
TALTAL ED GROUP	3,794	$101K	<0.01%	-1,942	Timeline
SUZSUZANO S A	5,102	$101K	<0.01%	new	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,041	$101K	<0.01%	new
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	3,239	$101K	<0.01%	-89
CHGGCHEGG INC	3,552	$101K	<0.01%	-959	Timeline
NICNICOLET BANKSHARES INC	2,056	$101K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	3,579	$100K	<0.01%	+346	Timeline
AXTAAXALTA COATING SYS LTD	4,262	$100K	<0.01%	-561	Timeline
SBRASABRA HEALTH CARE REIT INC	6,085	$100K	<0.01%	-1,123	Timeline
DNLWISDOMTREE TR	2,033	$100K	<0.01%	-183	Timeline
ASIXADVANSIX INC	4,087	$100K	<0.01%	+109	Timeline
PBRPETROLEO BRASILEIRO S A	7,662	$100K	<0.01%	-33,519	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	9,605	$100K	<0.01%	-800	Timeline
TRTOOTSIE ROLL INDS INC	2,986	$100K	<0.01%	-126	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	6,900	$100K	<0.01%	-6,040
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	44,627	$100K	<0.01%	-756
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	3,389	$100K	<0.01%	new
DKSDICKS SPORTING GOODS INC	3,198	$99K	<0.01%	+1,226	Timeline
ITRNITURAN LOCATION AND CONTROL	3,082	$99K	<0.01%	-150	Timeline
AINALBANY INTL CORP	1,590	$99K	<0.01%	-81	Timeline
CTSCTS CORP	3,832	$99K	<0.01%	+262	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	1,767	$99K	<0.01%	-90
IWLISHARES TR	1,679	$98K	<0.01%	0	Timeline
TERTERADYNE INC	3,115	$98K	<0.01%	+930	Timeline
BHEBENCHMARK ELECTRS INC	4,620	$98K	<0.01%	+1,355	Timeline
AMGAFFILIATED MANAGERS GROUP	996	$98K	<0.01%	+147	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,667	$98K	<0.01%	+90	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,101	$98K	<0.01%	-496
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,567	$98K	<0.01%	-192
SPMOINVESCO EXCH TRADED FD TR II	2,877	$97K	<0.01%	+1,691	Timeline
RXIISHARES TR	958	$97K	<0.01%	-412	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	8,761	$97K	<0.01%	+1,296	Timeline
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	4,923	$97K	<0.01%	-15,679
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	8,608	$97K	<0.01%	+3,490
ANIPANI PHARMACEUTICALS INC	2,129	$96K	<0.01%	-243	Timeline
CBTCABOT CORP	2,250	$96K	<0.01%	-99	Timeline
PFLTPENNANTPARK FLOATING RATE CA	8,299	$96K	<0.01%	-5,280	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,521	$96K	<0.01%	+812
ENVESTNET INCENVESTNET INC	1,937	$96K	<0.01%	+542
ASYSAMTECH SYS INC	21,161	$96K	<0.01%	-3,237	Timeline
GRXGABELLI HEALTHCARE & WELLNES	10,446	$96K	<0.01%	-230	Timeline
EDOGALPS ETF TR	4,754	$96K	<0.01%	-1,169	Timeline
ORBOTECH LTDORBOTECH LTD	1,699	$96K	<0.01%	-2,563
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	6,718	$96K	<0.01%	-915
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,091	$96K	<0.01%	-22
VSTVISTRA CORP	4,130	$95K	<0.01%	+172	Timeline
PJTPJT PARTNERS INC	2,415	$95K	<0.01%	+797	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	8,655	$95K	<0.01%	+4,700	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	4,187	$95K	<0.01%	-2,304
EWQISHARES INC	3,568	$95K	<0.01%	-825	Timeline
SPXLDIREXION SHARES ETF TRUST	2,861	$94K	<0.01%	-725	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,046	$94K	<0.01%	+163	Timeline
WTIW & T OFFSHORE INC	22,856	$94K	<0.01%	-95	Timeline
PICKISHARES INC	3,459	$94K	<0.01%	+1,755	Timeline
WSBCWESBANCO INC	2,560	$94K	<0.01%	-1,733	Timeline
ACNBACNB CORP	2,379	$94K	<0.01%	+1,956	Timeline
MSBMESABI TR	3,961	$94K	<0.01%	+35	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,934	$94K	<0.01%	-238	Timeline
FDIQINVESCO EXCH TRADED FD TR II	2,103	$94K	<0.01%	-199	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,573	$94K	<0.01%	+80	Timeline
DYNEX CAP INCDYNEX CAP INC	16,367	$94K	<0.01%	+4,307
ISHARES TRISHARES TR	6,273	$94K	<0.01%	-5
NUVEEN MUN 2021 TARGET TERMNUVEEN MUN 2021 TARGET TERM	10,000	$94K	<0.01%	0
FTHIFIRST TR EXCHANGE TRADED FD	4,620	$93K	<0.01%	+667	Timeline
UPLDUPLAND SOFTWARE INC	3,434	$93K	<0.01%	-61	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	2,554	$93K	<0.01%	-220
NUMGNUSHARES ETF TR	3,516	$92K	<0.01%	0	Timeline
ASHASHLAND INC	1,299	$92K	<0.01%	+52	Timeline
NMINUVEEN MUN INCOME FD INC	9,007	$92K	<0.01%	-5,772	Timeline
TCF FINL CORPTCF FINL CORP	4,747	$92K	<0.01%	-336
INOVALON HLDGS INCINOVALON HLDGS INC	6,480	$92K	<0.01%	0
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	87	$92K	<0.01%	+35
ALEXALEXANDER & BALDWIN INC	4,927	$91K	<0.01%	-360	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	3,553	$91K	<0.01%	new	Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	7,475	$91K	<0.01%	-459
HFF INCHFF INC	2,742	$91K	<0.01%	+319
CNSCOHEN & STEERS INC	2,631	$90K	<0.01%	+646	Timeline
LADLITHIA MTRS INC	1,170	$90K	<0.01%	-587	Timeline
FFBC1ST FINL BANCORP	3,796	$90K	<0.01%	-54	Timeline
RWTREDWOOD TRUST INC	6,000	$90K	<0.01%	+931	Timeline
CAJPYCANON INC ADS (1 SH COM)	3,277	$90K	<0.01%	-791	Timeline
STAMPS COM INCSTAMPS COM INC	580	$90K	<0.01%	-41
CEL-SCI CORPCEL-SCI CORP	31,378	$90K	<0.01%	-29,400
FORMFORMFACTOR INC	6,311	$89K	<0.01%	+1,381	Timeline
HQYHEALTHEQUITY INC	1,493	$89K	<0.01%	-2,593	Timeline
CUBECUBESMART	3,124	$89K	<0.01%	-290	Timeline
AQNALGONQUIN POWER & UTILITIES	8,906	$89K	<0.01%	+2,899	Timeline
TDSTELEPHONE & DATA SYS INC	2,740	$89K	<0.01%	-716	Timeline
TNDMTANDEM DIABETES CARE INC	2,351	$89K	<0.01%	+650	Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,921	$89K	<0.01%	+967	Timeline
EUDGWISDOMTREE TR	3,980	$89K	<0.01%	-1,677	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	9,014	$89K	<0.01%	+5,603
FITBIT INCFITBIT INC	18,166	$89K	<0.01%	-5,805
MTHMERITAGE HOMES CORP	2,389	$88K	<0.01%	-23	Timeline
EMBJEMBRAER S.A.	3,988	$88K	<0.01%	-2,170	Timeline
CNXNPC CONNECTION INC	2,945	$88K	<0.01%	+242	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	5,526	$88K	<0.01%	+719
EDCDIREXION SHARES ETF TRUST	1,411	$88K	<0.01%	+413	Timeline
EWNISHARES INC	3,349	$88K	<0.01%	-397	Timeline
PXEINVESCO EXCHANGE TRADED FD T	5,086	$88K	<0.01%	-1,042	Timeline
UGEPROSHARES TR	2,586	$88K	<0.01%	-28,832	Timeline
PETIQ INCPETIQ INC	3,779	$88K	<0.01%	-18,893
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	6,105	$88K	<0.01%	+1,720
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	2,793	$88K	<0.01%	+1,637
WIXWIX COM LTD	968	$87K	<0.01%	-4,952	Timeline
OPRXOPTIMIZERX CORP	7,897	$87K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	5,090	$87K	<0.01%	-538	Timeline
EHIWESTERN ASSET GBL HIGH INC F	10,588	$87K	<0.01%	-318	Timeline
VREXVAREX IMAGING CORP	3,725	$87K	<0.01%	+975	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	2,859	$87K	<0.01%	-699	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,369	$87K	<0.01%	+1,773	Timeline
INFRAREIT INCINFRAREIT INC	4,143	$87K	<0.01%	+1,066
RAVIFLEXSHARES TR	1,160	$87K	<0.01%	+160	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	6,464	$87K	<0.01%	-151
TRMKTRUSTMARK CORP	3,005	$86K	<0.01%	+377	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	6,550	$86K	<0.01%	+1,800	Timeline
SANDERSON FARMSSANDERSON FARMS	874	$86K	<0.01%	+217
FERRO CORPFERRO CORP	5,448	$86K	<0.01%	+145
AITAPPLIED INDL TECHNOLOGIES IN	1,585	$85K	<0.01%	-397	Timeline
GTLSCHART INDS INC	1,300	$85K	<0.01%	-455	Timeline
HEI-AHEICO CORP NEW	1,352	$85K	<0.01%	-1,125	Timeline
GSBDGOLDMAN SACHS BDC INC	4,543	$85K	<0.01%	-7	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	6,500	$85K	<0.01%	+5,552	Timeline
SINA CORPSINA CORP	1,573	$85K	<0.01%	+38
EVXVANECK ETF TRUST	1,026	$85K	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	4,500	$85K	<0.01%	0	Timeline
CALAMP CORPCALAMP CORP	6,531	$85K	<0.01%	+579
GSV CAPITAL CORPGSV CAPITAL CORP	16,341	$85K	<0.01%	-1,676
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …	5,425	$85K	<0.01%	+2,875
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	10,239	$85K	<0.01%	+2,739
TSTENARIS S A	3,970	$84K	<0.01%	-203	Timeline
ACGLARCH CAP GROUP LTD	3,166	$84K	<0.01%	+164	Timeline
INNSUMMIT HOTEL PPTYS	8,557	$84K	<0.01%	-1,885	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	19,087	$84K	<0.01%	-5,017	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	1,842	$84K	<0.01%	-202
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	5,900	$84K	<0.01%	+600
QUADQUAD / GRAPHICS INC	6,868	$84K	<0.01%	0	Timeline
OFGOFG BANCORP	5,110	$84K	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	1,070	$84K	<0.01%	-1,731	Timeline
AMWDAMERICAN WOODMARK CORP	1,505	$84K	<0.01%	-1,722	Timeline
AQUA METALS INCAQUA METALS INC	46,400	$84K	<0.01%	+34,300
NVECNVE CORP	949	$83K	<0.01%	-47	Timeline
MANHMANHATTAN ASSOCIATES INC	1,967	$83K	<0.01%	-1,241	Timeline
RUNSUNRUN INC	7,594	$83K	<0.01%	+194	Timeline
CGBDCARLYLE SECURED LENDING INC	6,658	$83K	<0.01%	+6,218	Timeline
ORAORMAT TECHNOLOGIES INC	1,585	$83K	<0.01%	-246	Timeline
BBDBANCO BRADESCO S A	8,350	$83K	<0.01%	+4,652	Timeline
MCYMERCURY GENL CORP NEW	1,594	$83K	<0.01%	+352	Timeline
SNVSYNOVUS FINANCIAL CORP	2,653	$83K	<0.01%	-1,550	Timeline
BGC PARTNERS INCBGC PARTNERS INC	16,055	$83K	<0.01%	+968
CTRIP COM INTL LTDCTRIP COM INTL LTD	3,047	$83K	<0.01%	-8,549
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	7,333	$83K	<0.01%	+5,384
JXIISHARES TR	1,692	$83K	<0.01%	-718	Timeline
SSYSSTRATASYS LTD	4,644	$83K	<0.01%	+576	Timeline
EMDVPROSHARES TR	1,543	$83K	<0.01%	+540	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	13,673	$83K	<0.01%	+673
ISHARES TRISHARES TR	3,403	$83K	<0.01%	new
NUMVNUSHARES ETF TR	3,426	$82K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	1,240	$82K	<0.01%	-128	Timeline
CACCCREDIT ACCEP CORP MICH	213	$82K	<0.01%	+113	Timeline
BZUNBAOZUN INC	2,812	$82K	<0.01%	-139	Timeline
EVFEATON VANCE SR INCOME TR	13,700	$82K	<0.01%	-750	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	841	$82K	<0.01%	+44
CARBONITE INCCARBONITE INC	3,195	$82K	<0.01%	+570
CUTINVESCO EXCH TRADED FD TR II	3,405	$82K	<0.01%	-3,592	Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	4,516	$82K	<0.01%	0
ICAD INCICAD INC	22,123	$82K	<0.01%	+22,100
Eaton Vance Floating RateEaton Vance Floating Rate	9,533	$82K	<0.01%	+2,733
DYDYCOM INDS INC	1,492	$81K	<0.01%	+60	Timeline
SEISOLARIS ENERGY INFRAS INC	6,761	$81K	<0.01%	+959	Timeline
RAMPLIVERAMP HLDGS INC	2,084	$81K	<0.01%	new	Timeline
LASRNLIGHT INC	4,578	$81K	<0.01%	+1,631	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,213	$81K	<0.01%	+989	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	4,463	$81K	<0.01%	0
UFCSUNITED FIRE GROUP INC	1,445	$81K	<0.01%	+165	Timeline
UCCPROSHARES TR	1,052	$81K	<0.01%	-204	Timeline
APHRIA INCAPHRIA INC	14,276	$81K	<0.01%	new
PROSHARES TRPROSHARES TR	1,888	$81K	<0.01%	-290
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	14,205	$81K	<0.01%	+6,541
YAMANA GOLD INCYAMANA GOLD INC	35,022	$81K	<0.01%	+13,229
FENYFIDELITY COVINGTON TRUST	5,211	$80K	<0.01%	+59	Timeline
SANMSANMINA CORP	3,358	$80K	<0.01%	+721	Timeline
PCTYPAYLOCITY HLDG CORP	1,345	$80K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,422	$80K	<0.01%	-13,926	Timeline
NEWTNEWTEKONE INC	4,624	$80K	<0.01%	+254	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,587	$80K	<0.01%	+286	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	2,966	$80K	<0.01%	+1,876
EDDMORGAN STANLEY EMERGING MKTS	13,182	$80K	<0.01%	-2,845	Timeline
GRNBVANECK ETF TRUST	3,140	$80K	<0.01%	0	Timeline
CZRCZR	11,981	$80K	<0.01%	+356
RRCRANGE RES CORP	8,295	$79K	<0.01%	-540	Timeline
NHCNATIONAL HEALTHCARE CORP	1,002	$79K	<0.01%	+456	Timeline
BOHBANK OF HI CORP	1,164	$79K	<0.01%	-75	Timeline
GDOTGREEN DOT CORP	991	$79K	<0.01%	-78	Timeline
BGRBLACKROCK ENERGY & RES TR	7,594	$79K	<0.01%	+2,049	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	8,849	$79K	<0.01%	-2,816	Timeline
PRAPROASSURANCE CORP	1,953	$79K	<0.01%	-309	Timeline
BBBLACKBERRY LTD	11,126	$79K	<0.01%	-3,755	Timeline
DBJPDBX ETF TR	2,178	$79K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	7,223	$79K	<0.01%	-275	Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	3,718	$79K	<0.01%	+3,575
ADVISORSHARES TRADVISORSHARES TR	801	$79K	<0.01%	+1
BYDBOYD GAMING CORP	3,762	$78K	<0.01%	-121	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,039	$78K	<0.01%	+587	Timeline
ENFRALPS ETF TR	4,300	$78K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	1,439	$78K	<0.01%	-316	Timeline
AMSFAMERISAFE INC	1,370	$78K	<0.01%	+378	Timeline
BGTBLACKROCK FLOATING RATE INC	6,736	$78K	<0.01%	-2,652	Timeline
PIMFRANKLIN MASTER INTER INCOME	18,147	$78K	<0.01%	-6,500	Timeline
MEARISHARES U S ETF TR	1,549	$77K	<0.01%	+145	Timeline
CTRECARETRUST REIT INC	4,168	$77K	<0.01%	+1,570	Timeline
VNDAVANDA PHARMACEUTICALS INC	2,916	$77K	<0.01%	+1,161	Timeline
FNDASCHWAB STRATEGIC TR	2,362	$77K	<0.01%	-153	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,349	$77K	<0.01%	+232
BJRIBJS RESTAURANTS INC	1,543	$77K	<0.01%	+112	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,006	$77K	<0.01%	+6	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	6,235	$77K	<0.01%	+3,333	Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	2,402	$77K	<0.01%	-1,039
EWKISHARES INC	4,714	$77K	<0.01%	-627	Timeline
IEUSISHARES TR	1,702	$77K	<0.01%	-321	Timeline
PUMPPROPETRO HLDG CORP	6,194	$76K	<0.01%	-821	Timeline
HLHECLA MINING COMPANY	31,986	$76K	<0.01%	-8,500	Timeline
GTXGARRETT MOTION INC	6,322	$76K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,156	$76K	<0.01%	+1,949	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	4,150	$76K	<0.01%	0	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	2,501	$76K	<0.01%	-2,409
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	10,737	$76K	<0.01%	-1,922
NWBINORTHWEST BANCSHARES INC	4,422	$75K	<0.01%	-759	Timeline
LITELUMENTUM HLDGS INC	1,774	$75K	<0.01%	-580	Timeline
CSWCCAPITAL SOUTHWEST CORP	3,895	$75K	<0.01%	-8,113	Timeline
FHBFIRST HAWAIIAN INC	3,375	$75K	<0.01%	-401	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	4,044	$75K	<0.01%	-1,147
AMRCAMERESCO INC	5,354	$75K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	2,184	$75K	<0.01%	new	Timeline
YY INC. ADRYY INC. ADR	1,269	$75K	<0.01%	+456
PBHCPATHFINDER BANCORP INC MD	4,783	$75K	<0.01%	0	Timeline
GLU MOBILE INCGLU MOBILE INC	9,384	$75K	<0.01%	+9,309
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	762	$75K	<0.01%	-66
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,711	$75K	<0.01%	-614
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	8,936	$75K	<0.01%	0
VONEVANGUARD SCOTTSDALE FDS	650	$74K	<0.01%	+50	Timeline
ARMKARAMARK	2,575	$74K	<0.01%	-670	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	9,054	$74K	<0.01%	+4,599	Timeline
HTHTH WORLD GROUP LTD	2,598	$74K	<0.01%	-13,896	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	5,800	$74K	<0.01%	0
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	739	$74K	<0.01%	+287
APPNAPPIAN CORP	2,759	$74K	<0.01%	+300	Timeline
CRMTAMERICAS CAR-MART INC	1,025	$74K	<0.01%	+925	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	2,017	$74K	<0.01%	+504	Timeline
VTNINVESCO TR INVT GRADE NEW YO	6,165	$74K	<0.01%	0	Timeline
TRUETT-HURST INC THSTTRUETT-HURST INC THST	38,600	$74K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	1,737	$74K	<0.01%	0
ALPS ETF TRALPS ETF TR	3,100	$74K	<0.01%	-297
NXPNUVEEN SELECT TAX-FREE INCOM	5,200	$73K	<0.01%	+4,075	Timeline
TLTEFLEXSHARES TR	1,528	$73K	<0.01%	-893	Timeline
CHMICHERRY HILL MTG INVT CORP	4,182	$73K	<0.01%	+3,643	Timeline
GELGENESIS ENERGY L P	3,958	$73K	<0.01%	-235	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	2,585	$73K	<0.01%	-576
UNTYUNITY BANCORP INC	3,496	$73K	<0.01%	+1	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	3,551	$73K	<0.01%	-1,020
AVANTAX INCAVANTAX INC	2,740	$73K	<0.01%	-10,119
GROUPON INCGROUPON INC	22,483	$73K	<0.01%	-882
ISTAR INCISTAR INC	7,915	$73K	<0.01%	-236
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	12,752	$72K	<0.01%	+9,850
IIPRINNOVATIVE INDL PPTYS INC	1,600	$72K	<0.01%	+372	Timeline
NOMDNOMAD FOODS LTD	4,338	$72K	<0.01%	+2,020	Timeline
GPRKGEOPARK LTD	5,193	$72K	<0.01%	-3,493	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,118	$72K	<0.01%	+3,000	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	5,935	$72K	<0.01%	-1,508	Timeline
CCOICOGENT COMM HOLDINGS INC	1,609	$72K	<0.01%	+486	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	6,000	$72K	<0.01%	+1,500
NRCNRC HEALTH	1,860	$72K	<0.01%	+282	Timeline
VFLABRDN NATL MUN INCOME FD	6,039	$72K	<0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	5,869	$72K	<0.01%	+3,739	Timeline
MULTI-COLORMULTI-COLOR	2,058	$72K	<0.01%	+199
CVYINVESCO EXCHANGE TRADED FD T	3,768	$72K	<0.01%	+946	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1,633	$72K	<0.01%	+174
TUESDAY MORNING CORPTUESDAY MORNING CORP	42,400	$72K	<0.01%	+800
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	1,823	$72K	<0.01%	-197
SEMPRA ENERGYSEMPRA ENERGY	750	$72K	<0.01%	0
CRUSCIRRUS LOGIC INC	2,166	$71K	<0.01%	+905	Timeline
SHOESHOE STA GROUP INC	2,134	$71K	<0.01%	+1,951	Timeline
CNDTCONDUENT INC	6,558	$71K	<0.01%	-362	Timeline
CWENACLEARWAY ENERGY INC	4,161	$71K	<0.01%	+1,123	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	5,767	$71K	<0.01%	+1,161
MEIMETHODE ELECTRS INC	3,041	$71K	<0.01%	-36	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,262	$71K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	1,786	$71K	<0.01%	-24	Timeline
TNADIREXION SHARES ETF TRUST	1,693	$71K	<0.01%	-351	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	7,570	$71K	<0.01%	-307
BANXARROWMARK FINANCIAL CORP	3,691	$71K	<0.01%	+3,491	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	505	$71K	<0.01%	+222
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	6,448	$71K	<0.01%	-292
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	410,900	$71K	<0.01%	-15,875
PODDINSULET CORP	873	$70K	<0.01%	-356	Timeline
CWENCLEARWAY ENERGY INC	4,038	$70K	<0.01%	-1,750	Timeline
ATROASTRONICS CORP	2,307	$70K	<0.01%	+1,825	Timeline
FCFFIRST COMWLTH FINL CORP PA	5,780	$70K	<0.01%	-70	Timeline
ACADACADIA PHARMACEUTICALS INC	4,412	$70K	<0.01%	-555	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	3,850	$70K	<0.01%	-896
EDOWFIRST TR EXCHANGE-TRADED FD	3,258	$70K	<0.01%	+79	Timeline
DMLPDORCHESTER MINERALS L P	4,780	$70K	<0.01%	+4,178	Timeline
DEUSDBX ETF TR	2,446	$70K	<0.01%	-1,101	Timeline
EPHEISHARES TR	2,212	$70K	<0.01%	-335	Timeline
DREYFUSDREYFUS	25,722	$70K	<0.01%	+3,522
ACREARES COML REAL ESTATE CORP	5,323	$69K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	2,287	$69K	<0.01%	-64	Timeline
BRKRBRUKER CORP	2,334	$69K	<0.01%	+235	Timeline
LNTHLANTHEUS HLDGS INC	4,378	$69K	<0.01%	+4,152	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,082	$69K	<0.01%	+306	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	6,500	$69K	<0.01%	0
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	5,500	$69K	<0.01%	-979
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	6,918	$69K	<0.01%	+18
MCFTMASTERCRAFT BOAT HLDGS INC	3,652	$69K	<0.01%	new	Timeline
USPXFRANKLIN TEMPLETON ETF TR	2,500	$69K	<0.01%	+35	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	123,979	$69K	<0.01%	-683
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	2,153	$69K	<0.01%	+363
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	4,700	$69K	<0.01%	+1,710
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	3,775	$69K	<0.01%	+2,775
IEOISHARES TR	1,305	$68K	<0.01%	+130	Timeline
VVVVALVOLINE INC	3,511	$68K	<0.01%	+572	Timeline
ECCEAGLE POINT CR CO	4,742	$68K	<0.01%	+3,932	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	3,395	$68K	<0.01%	+1,609	Timeline
ANGOANGIODYNAMICS INC	3,405	$68K	<0.01%	+601	Timeline
PAGPPLAINS GP HLDGS L P	3,414	$68K	<0.01%	-66	Timeline
TRNOTERRENO RLTY CORP	1,948	$68K	<0.01%	+207	Timeline
ONEOSPDR SERIES TRUST	1,080	$68K	<0.01%	+330	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	473	$68K	<0.01%	-271
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	984	$68K	<0.01%	-1,734
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	4,356	$68K	<0.01%	-734
UYGPROSHARES TR	2,067	$67K	<0.01%	-662	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,316	$67K	<0.01%	+127	Timeline
NVCRNOVOCURE LTD	1,981	$67K	<0.01%	-15,032	Timeline
GLNGGOLAR LNG LTD	3,099	$67K	<0.01%	+160	Timeline
CRANE COCRANE CO	915	$67K	<0.01%	-143
MATVMATIV HOLDINGS INC	2,688	$67K	<0.01%	-690	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,397	$67K	<0.01%	+1,008	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	27,716	$67K	<0.01%	+2,753
ALTRA HOLDINGS INCALTRA HOLDINGS INC	2,684	$67K	<0.01%	+561
O-I GLASS, INC.O-I GLASS, INC.	3,829	$67K	<0.01%	+145
OTELCO INCOTELCO INC	4,164	$67K	<0.01%	-457
VYXNCR VOYIX CORPORATION	2,875	$66K	<0.01%	+670	Timeline
PLUGPLUG PWR INC	53,000	$66K	<0.01%	+14,590	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	2,927	$66K	<0.01%	+614	Timeline
FLXSFLEXSTEEL INDS INC	2,992	$66K	<0.01%	-769	Timeline
MMTABERDEEN MULTI-MARKET INCOME	12,929	$66K	<0.01%	+1,263	Timeline
TURISHARES INC	2,685	$66K	<0.01%	-70	Timeline
IAKISHARES TR	1,145	$66K	<0.01%	-605	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	5,700	$66K	<0.01%	0	Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	1,600	$66K	<0.01%	-641
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	7,365	$66K	<0.01%	+2,542
MTXMINERALS TECHNOLOGIES INC	1,263	$65K	<0.01%	-812	Timeline
FIZZNATIONAL BEVERAGE CORP	887	$65K	<0.01%	-111	Timeline
CNXCNX RES CORP	5,773	$65K	<0.01%	-20	Timeline
OFLXOMEGA FLEX INC	1,203	$65K	<0.01%	+186	Timeline
ZUORA INCZUORA INC	3,600	$65K	<0.01%	+150
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	5,785	$65K	<0.01%	-1,225

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