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
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	5,807	$65K	<0.01%	+1,076
HALOHALOZYME THERAPEUTICS INC	4,373	$64K	<0.01%	-111	Timeline
FULFULLER H B CO	1,497	$64K	<0.01%	+517	Timeline
VICIVICI PPTYS INC	3,428	$64K	<0.01%	+716	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,793	$64K	<0.01%	+182	Timeline
RNGRINGCENTRAL INC	778	$64K	<0.01%	-582	Timeline
VRNSVARONIS SYS INC	1,229	$64K	<0.01%	+109	Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,118	$64K	<0.01%	-771	Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	16,281	$64K	<0.01%	-19,195
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	7,253	$64K	<0.01%	0
GRIFFIN LAND + NURSERIESGRIFFIN LAND + NURSERIES	2,000	$64K	<0.01%	new
DBX ETF TRDBX ETF TR	2,779	$64K	<0.01%	-819
AAOIAPPLIED OPTOELECTRONICS INC	4,097	$63K	<0.01%	+803	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3,182	$63K	<0.01%	-3,510	Timeline
AEISADVANCED ENERGY INDS	1,465	$63K	<0.01%	-2,043	Timeline
QUSSPDR SERIES TRUST	870	$63K	<0.01%	new	Timeline
KEXKIRBY CORP	925	$63K	<0.01%	+78	Timeline
RSRELIANCE INC	887	$63K	<0.01%	-243	Timeline
SCSSTEELCASE INC-CLASS A	4,285	$63K	<0.01%	+1,071	Timeline
QIAGEN NVQIAGEN NV	1,822	$63K	<0.01%	-277
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	2,074	$63K	<0.01%	-656
ALNTALLIENT INC	1,400	$63K	<0.01%	+550	Timeline
EGHT8X8 INC NEW	3,500	$63K	<0.01%	-17	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	895	$63K	<0.01%	-57	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	4,100	$63K	<0.01%	-300
PRNTARK ETF TR	3,143	$63K	<0.01%	+200	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	2,407	$63K	<0.01%	-632	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	34,105	$63K	<0.01%	-6,400
EQUITY COMWLTHEQUITY COMWLTH	2,500	$63K	<0.01%	0
MTSIMACOM TECH SOLUTIONS HLDGS I	4,277	$62K	<0.01%	-2,828	Timeline
LPLALPL FINL HLDGS INC	999	$62K	<0.01%	-203	Timeline
ANDEANDERSONS INC	2,071	$62K	<0.01%	+159	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	550	$62K	<0.01%	-51	Timeline
PMLPIMCO MUN INCOME FD II	4,650	$62K	<0.01%	+2,042	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	3,831	$62K	<0.01%	+1,460
HAWXISHARES TR	2,613	$62K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,068	$62K	<0.01%	-9,054	Timeline
GRFEAGLE CAP GROWTH FD INC	8,517	$62K	<0.01%	+41	Timeline
IMMUNOGEN INCIMMUNOGEN INC	12,876	$62K	<0.01%	-269
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	2,770	$62K	<0.01%	-963
CIFMFS INTER HIGH INCOME FD	28,986	$62K	<0.01%	-7,000	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	15,660	$62K	<0.01%	-514
MLABMESA LABS INC	293	$61K	<0.01%	+8	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	564	$61K	<0.01%	-74	Timeline
WERNWERNER ENTERPRISES INC	2,123	$61K	<0.01%	+1,258	Timeline
CASSCASS INFORMATION SYS INC	1,161	$61K	<0.01%	-684	Timeline
REDFIN CORPREDFIN CORP	4,317	$61K	<0.01%	+418
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	4,455	$61K	<0.01%	-267
RPDRAPID7 INC	1,919	$60K	<0.01%	+30	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,851	$60K	<0.01%	-180	Timeline
VICEADVISORSHARES TR	2,775	$60K	<0.01%	-300	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	448	$60K	<0.01%	-2,469
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	1,711	$60K	<0.01%	-395
TECH DATA CORPTECH DATA CORP	731	$60K	<0.01%	+43
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	3,980	$60K	<0.01%	+2,125
CYRXCRYOPORT INC	5,311	$59K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,834	$59K	<0.01%	+303	Timeline
YETIYETI HLDGS INC	3,945	$59K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	3,234	$59K	<0.01%	-205	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,214	$59K	<0.01%	+1,920
UPGDINVESCO EXCHANGE TRADED FD T	1,605	$59K	<0.01%	+10	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	2,538	$59K	<0.01%	-14,549
IIFMORGAN STANLEY INDIA INVT FD	2,899	$59K	<0.01%	-200	Timeline
MMTMSPDR SERIES TRUST	550	$59K	<0.01%	-1,024	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	780	$59K	<0.01%	-80	Timeline
DRIL-QUIP INCDRIL-QUIP INC	1,965	$59K	<0.01%	+99
TREXTREX INC	990	$58K	<0.01%	-885	Timeline
PKPARK HOTELS & RESORTS INC	2,225	$58K	<0.01%	-574	Timeline
CALMCAL MAINE FOODS INC	1,338	$58K	<0.01%	-464	Timeline
NYTNEW YORK TIMES CO MTN BE	2,552	$58K	<0.01%	-531	Timeline
COKECOCA COLA CONS INC	330	$58K	<0.01%	-806	Timeline
BCOBRINKS CO	909	$58K	<0.01%	-4,276	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	3,400	$58K	<0.01%	-402	Timeline
ECHOECHOSTAR CORP	1,574	$58K	<0.01%	+23	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	3,548	$58K	<0.01%	+1,036	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	5,350	$58K	<0.01%	-2,264
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,830	$58K	<0.01%	-309
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	3,421	$58K	<0.01%	-636
DEUTSCHE BANKDEUTSCHE BANK	1,940	$58K	<0.01%	+1,704
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	2,198	$58K	<0.01%	+505
CRESYCRESUD S A C I F Y A	4,703	$57K	<0.01%	+193	Timeline
BLMNBLOOMIN BRANDS INC	3,233	$57K	<0.01%	+1,353	Timeline
AGCOAGCO CORP	1,015	$57K	<0.01%	+57	Timeline
AIQGLOBAL X FDS	4,455	$57K	<0.01%	+1,465	Timeline
FDUSFIDUS INVT CORP	4,896	$57K	<0.01%	+150	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,566	$57K	<0.01%	-14	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	5,606	$57K	<0.01%	+4,115
GLVCLOUGH GLOBAL DIVID & INCOME	5,700	$57K	<0.01%	+2,700	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	2,800	$57K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	1,276	$57K	<0.01%	-45	Timeline
RXLPROSHARES TR	632	$57K	<0.01%	-7,701	Timeline
SPMBSPDR SERIES TRUST	2,200	$56K	<0.01%	+1,674	Timeline
RDNRADIAN GROUP INC	3,470	$56K	<0.01%	-195	Timeline
CFFNCAPITOL FED FINL INC	4,377	$56K	<0.01%	-6,857	Timeline
ARESARES MANAGEMENT CORPORATION	3,170	$56K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	6,987	$56K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	4,650	$56K	<0.01%	+700	Timeline
MMSMAXIMUS INC	869	$56K	<0.01%	+279	Timeline
DCHDAUCH CORP	5,002	$56K	<0.01%	+2,726	Timeline
FCTFIRST TR SR FLTG RATE INCOME	4,951	$56K	<0.01%	+4,451	Timeline
MBTMOBILE TELESYSTEMS PJSC	7,959	$56K	<0.01%	-1,322	Timeline
LXULSB INDS INC	10,150	$56K	<0.01%	-100	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	6,665	$56K	<0.01%	+1,940
NUTRI SYS INC NEWNUTRI SYS INC NEW	1,283	$56K	<0.01%	-411
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP	10,785	$56K	<0.01%	+8,785
KRNYKEARNY FINL CORP MD	4,299	$55K	<0.01%	0	Timeline
SCLSTEPAN CO	744	$55K	<0.01%	+62	Timeline
IHYVANECK ETF TRUST	2,366	$55K	<0.01%	-200	Timeline
AGMFEDERAL AGRIC MTG CORP	908	$55K	<0.01%	+188	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,195	$55K	<0.01%	+297	Timeline
IRMDIRADIMED CORP	2,250	$55K	<0.01%	-700	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	691	$55K	<0.01%	-86
GVIPGOLDMAN SACHS ETF TR	1,124	$55K	<0.01%	0	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	5,676	$55K	<0.01%	+521	Timeline
SPARTANNASH COSPARTANNASH CO	3,213	$55K	<0.01%	+711
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	23,803	$55K	<0.01%	+21,159
KMPRKEMPER CORP	805	$54K	<0.01%	-364	Timeline
SOYBTEUCRIUM COMMODITY TR	3,350	$54K	<0.01%	-2,000	Timeline
BYBYLINE BANCORP INC	3,245	$54K	<0.01%	+3,195	Timeline
OIIOCEANEERING INTL INC	4,472	$54K	<0.01%	-3,421	Timeline
THRMGENTHERM INC	1,354	$54K	<0.01%	+558	Timeline
SBIWESTERN ASSET INTER MUNI	6,500	$54K	<0.01%	0	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	6,039	$54K	<0.01%	+1,467
AKBAAKEBIA THREAPEUTICS INC	9,919	$54K	<0.01%	+9,619	Timeline
INCOCOLUMBIA ETF TR II	1,226	$54K	<0.01%	+92	Timeline
HTBKHERITAGE COMM CORP	4,787	$54K	<0.01%	0	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	2,832	$54K	<0.01%	+1,060
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	6,300	$54K	<0.01%	+4,510
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,181	$54K	<0.01%	-243
NUVECTRA CORPNUVECTRA CORP	3,314	$54K	<0.01%	0
PROSHARES TRPROSHARES TR	1,500	$54K	<0.01%	0
SLMSLM CORP	6,456	$53K	<0.01%	-310	Timeline
CLHCLEAN HARBORS INC	1,065	$53K	<0.01%	-606	Timeline
TVGRUPO TELEVISA S A B	4,230	$53K	<0.01%	-93	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	1,910	$53K	<0.01%	+1,710
PERSPECTA INCPERSPECTA INC	3,032	$53K	<0.01%	-333
CRNTCERAGON NETWORKS LTD	14,196	$53K	<0.01%	-1,619	Timeline
NURENUSHARES ETF TR	2,115	$53K	<0.01%	+685	Timeline
CPHCCANTERBURY PK HLDG CORP	3,770	$53K	<0.01%	+300	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	3,474	$53K	<0.01%	0
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	7,948	$53K	<0.01%	-3,323
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	12,651	$53K	<0.01%	+12,158
TMPTOMPKINS FINL CORP	682	$52K	<0.01%	+21	Timeline
YELPYELP INC	1,465	$52K	<0.01%	-7,505	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	195	$52K	<0.01%	+23	Timeline
HTOH2O AMERICA	952	$52K	<0.01%	+280	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	11,825	$52K	<0.01%	-6,250
MIDUDIREXION SHARES ETF TRUST	1,856	$52K	<0.01%	-301	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	1,234	$52K	<0.01%	+250
ATRION CORPORATIONATRION CORPORATION	69	$52K	<0.01%	0
FINISAR CORPFINISAR CORP	2,381	$52K	<0.01%	0
CVNACARVANA CO	1,586	$51K	<0.01%	-58	Timeline
TLKTELEKOMUNIKASI IND	1,931	$51K	<0.01%	+883	Timeline
IBCPINDEPENDENT BK CORP MICH	2,415	$51K	<0.01%	new	Timeline
ARQARQ INC	4,801	$51K	<0.01%	+2,074	Timeline
LCIILCI INDS	751	$51K	<0.01%	+26	Timeline
RHRH	424	$51K	<0.01%	+171	Timeline
EVERBRIDGE INCEVERBRIDGE INC	902	$51K	<0.01%	-593
KALUKAISER ALUMINIUM CORPORATION	572	$51K	<0.01%	-172	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	3,889	$51K	<0.01%	-338	Timeline
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	5,667	$51K	<0.01%	-5,910
MBIMBIA INC	5,672	$51K	<0.01%	-181	Timeline
EBMTEAGLE BANCORP MONT INC	3,096	$51K	<0.01%	-154	Timeline
FTSDFRANKLIN ETF TR	534	$51K	<0.01%	+401	Timeline
Lincoln National CorporatLincoln National Corporat	1,951	$51K	<0.01%	-2,508
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	2,181	$51K	<0.01%	+529
SEASPAN CORPSEASPAN CORP	6,547	$51K	<0.01%	+338
ETF MANAGERS TRETF MANAGERS TR	1,295	$51K	<0.01%	+1,100
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	3,473	$51K	<0.01%	+224
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	4,300	$51K	<0.01%	+3,500
LGIHLGI HOMES INC	1,084	$50K	<0.01%	-1,747	Timeline
BTGB2GOLD CORP	17,000	$50K	<0.01%	-7,500	Timeline
LNWOLIGHT & WONDER INC	2,781	$50K	<0.01%	0	Timeline
TILEINTERFACE INC	3,483	$50K	<0.01%	-966	Timeline
GBDCGOLUB CAP BDC INC	3,044	$50K	<0.01%	+215	Timeline
BLACKROCK MUNIYIELD N J FD IBLACKROCK MUNIYIELD N J FD I	3,918	$50K	<0.01%	-1,393
WAGEWORKS INCWAGEWORKS INC	1,870	$50K	<0.01%	-507
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	5,368	$50K	<0.01%	-1,418
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,118	$50K	<0.01%	+1,104
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	2,006	$50K	<0.01%	-180
OPPENHEIMER ETF TROPPENHEIMER ETF TR	2,209	$50K	<0.01%	-578
ASXASE TECHNOLOGY HLDG CO LTD	13,420	$49K	<0.01%	-12,329	Timeline
BJBJS WHSL CLUB HLDGS INC	2,192	$49K	<0.01%	-12,863	Timeline
WCCWESCO INTL INC	1,032	$49K	<0.01%	-69	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	3,000	$49K	<0.01%	+1,000	Timeline
BDNBRANDYWINE RLTY TR	3,825	$49K	<0.01%	+594	Timeline
SBRSABINE RTY TR	1,326	$49K	<0.01%	+36	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,636	$49K	<0.01%	-961	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	3,793	$49K	<0.01%	0
WASHWASHINGTON TR BANCORP INC	1,009	$49K	<0.01%	+134	Timeline
IDGTISHARES TR	1,057	$49K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	2,405	$49K	<0.01%	-81	Timeline
ISHARESISHARES	2,018	$49K	<0.01%	+1,324
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	52,250	$49K	<0.01%	-1,200
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	5,800	$49K	<0.01%	0
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE	850	$49K	<0.01%	0
ESGEISHARES INC	1,574	$48K	<0.01%	+157	Timeline
GDSGDS HLDGS LTD	2,077	$48K	<0.01%	-468	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,287	$48K	<0.01%	-109	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	655	$48K	<0.01%	-21	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,263	$48K	<0.01%	-5,348	Timeline
PRIMPRIMORIS SVCS CORP	2,483	$48K	<0.01%	+2	Timeline
UNFUNIFIRST CORP MASS	333	$48K	<0.01%	-85	Timeline
MXLMAXLINEAR INC	2,679	$48K	<0.01%	-409	Timeline
PWSPACER FDS TR	2,000	$48K	<0.01%	new	Timeline
CORELOGIC INCCORELOGIC INC	1,449	$48K	<0.01%	-2,070
HOSHORNBECK OFFSHORE SERVICES I	8,726	$47K	<0.01%	+2,226	Timeline
CRTOCRITEO S A	2,127	$47K	<0.01%	-150	Timeline
GNWGENWORTH FINL INC	10,112	$47K	<0.01%	-1,575	Timeline
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	2,915	$47K	<0.01%	-714
SPESPECIAL OPPORTUNITIES FD INC	3,982	$47K	<0.01%	-285	Timeline
BMRCBANK OF MARIN BANCORP	1,132	$47K	<0.01%	+902	Timeline
MATWMATTHEWS INTL CORP	1,147	$47K	<0.01%	+24	Timeline
GROWU S GLOBAL INVS INC	42,543	$47K	<0.01%	-15,585	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	280	$47K	<0.01%	+82
VIPERVIPER	1,841	$47K	<0.01%	-21,339
KNOLL INCKNOLL INC	2,917	$47K	<0.01%	-485
INDEXIQ ETF TRINDEXIQ ETF TR	2,116	$47K	<0.01%	-553
FTITECHNIPFMC PLC	2,359	$46K	<0.01%	+270	Timeline
FICOFAIR ISAAC CORP	249	$46K	<0.01%	+39	Timeline
SPSCSPS COMM INC	568	$46K	<0.01%	+5	Timeline
JBGSJBG SMITH PPTYS	1,365	$46K	<0.01%	+140	Timeline
KLICKULICKE & SOFFA INDS INC	2,231	$46K	<0.01%	+1,725	Timeline
SXISTANDEX INTL CORP	689	$46K	<0.01%	+169	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	6,069	$46K	<0.01%	-1,615
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,655	$46K	<0.01%	+24	Timeline
SRGSERITAGE GROWTH PPTYS	1,434	$46K	<0.01%	-27	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	1,007	$46K	<0.01%	-510	Timeline
DLTHDULUTH HLDGS INC	1,817	$46K	<0.01%	+1,249	Timeline
GENERAL MTRS COGENERAL MTRS CO	2,855	$46K	<0.01%	+64
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	1,714	$46K	<0.01%	+2
COREPOINT LODGING INCCOREPOINT LODGING INC	3,741	$46K	<0.01%	-3
WISDOMTREE TRWISDOMTREE TR	967	$46K	<0.01%	0
UPBDUPBOUND GROUP INC	2,758	$45K	<0.01%	+101	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,246	$45K	<0.01%	+283	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	2,491	$45K	<0.01%	+1,845
LBRDALIBERTY BROADBAND CORP	632	$45K	<0.01%	-315	Timeline
EZAISHARES INC	906	$45K	<0.01%	-111	Timeline
FMYFIRST TR MTG INCOME FD	3,477	$45K	<0.01%	-884	Timeline
LYDALL INCLYDALL INC	2,210	$45K	<0.01%	+216
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	1,145	$45K	<0.01%	+177
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	2,793	$45K	<0.01%	+2,763
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	6,404	$45K	<0.01%	+6,004
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	1,500	$45K	<0.01%	new
DOMINION ENERGY INCDOMINION ENERGY INC	935	$45K	<0.01%	0
ZZILLOW GROUP INC	1,447	$44K	<0.01%	+335	Timeline
ESPRESPERION THERAPEUTICS INC NE	947	$44K	<0.01%	+291	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	4,000	$44K	<0.01%	-1,009
COHUCOHU INC	2,769	$44K	<0.01%	-178	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	3,507	$44K	<0.01%	+1,000	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	4,237	$44K	<0.01%	+504
VERINT SYS INCVERINT SYS INC	1,056	$44K	<0.01%	+91
VTHRVANGUARD SCOTTSDALE FDS	385	$44K	<0.01%	+40	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	4,185	$44K	<0.01%	+433	Timeline
TPHTRI POINTE HOMES INC	3,938	$44K	<0.01%	-543	Timeline
SRC ENERGY INCSRC ENERGY INC	9,167	$44K	<0.01%	-19,326
INDYISHARES TR	1,229	$44K	<0.01%	-2,029	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	3,540	$44K	<0.01%	+357
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	3,681	$44K	<0.01%	+18
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC	2,704	$44K	<0.01%	+1,969
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	879	$44K	<0.01%	-4,917
PRINCIPAL EXCHANGE-TRADED FDPRINCIPAL EXCHANGE-TRADED FD	1,830	$44K	<0.01%	new
REETISHARES TR	1,810	$43K	<0.01%	+323	Timeline
WDWALKER & DUNLOP INC	986	$43K	<0.01%	-611	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,201	$43K	<0.01%	+132	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,597	$43K	<0.01%	+348	Timeline
BSRRSIERRA BANCORP	1,800	$43K	<0.01%	0	Timeline
SONOSONOS INC	4,377	$43K	<0.01%	+1,520	Timeline
ESEESCO TECHNOLOGIES INC	663	$43K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	1,552	$43K	<0.01%	+595	Timeline
XSWSPDR SERIES TRUST	565	$43K	<0.01%	-1,932	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	5,886	$43K	<0.01%	+20
LIFE STORAGE INCLIFE STORAGE INC	466	$43K	<0.01%	+190
IBNDSPDR SERIES TRUST	1,310	$43K	<0.01%	+150	Timeline
CENXCENTURY ALUM CO	5,943	$43K	<0.01%	+165	Timeline
PKBKPARKE BANCORP INC	2,339	$43K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	3,279	$43K	<0.01%	+500	Timeline
RINFPROSHARES TR	1,600	$43K	<0.01%	+600	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,876	$43K	<0.01%	-132
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	850	$43K	<0.01%	+528
IBERIABANK CORPIBERIABANK CORP	677	$43K	<0.01%	-444
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	9,575	$43K	<0.01%	+75
READY CAPITAL CORPREADY CAPITAL CORP	1,772	$43K	<0.01%	new
GQREFLEXSHARES TR	754	$42K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	2,755	$42K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	2,112	$42K	<0.01%	+1,290	Timeline
GOLFACUSHNET HLDGS CORP	1,986	$42K	<0.01%	+457	Timeline
FDHYFIDELITY COVINGTON TRUST	879	$42K	<0.01%	new	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	817	$42K	<0.01%	-592
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	3,907	$42K	<0.01%	+342
VONAGE HLDGS CORPVONAGE HLDGS CORP	4,760	$42K	<0.01%	-4,459
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	12,788	$42K	<0.01%	+1,820
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	1,737	$42K	<0.01%	+796
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC	32,500	$42K	<0.01%	0
CIGICOLLIERS INTL GROUP INC	749	$41K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,501	$41K	<0.01%	+8,194	Timeline
PKXPOSCO HOLDINGS INC	771	$41K	<0.01%	-51	Timeline
NAVINAVIENT CORPORATION	4,698	$41K	<0.01%	-7,422	Timeline
CUKCARNIVAL PLC	858	$41K	<0.01%	+175	Timeline
PRGOPERRIGO CO PLC	1,079	$41K	<0.01%	+962	Timeline
CVBFCVB FINL CORP	2,026	$41K	<0.01%	-25	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	3,500	$41K	<0.01%	0	Timeline
PATKPATRICK INDS INC	1,346	$41K	<0.01%	-1,721	Timeline
SJTSAN JUAN BASIN RTY TR	8,500	$41K	<0.01%	-100	Timeline
SPTISPDR SERIES TRUST	681	$41K	<0.01%	-56	Timeline
BSMBLACK STONE MINERALS L P	2,680	$41K	<0.01%	+9	Timeline
UGPULTRAPAR PARTICIPACOES SA	3,019	$41K	<0.01%	+2,113	Timeline
ICFIICF INTL INC	634	$41K	<0.01%	-703	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	4,473	$41K	<0.01%	+3,746	Timeline
ANAPLAN INCANAPLAN INC	1,524	$41K	<0.01%	new
SEMSELECT MED HLDGS CORP	2,634	$41K	<0.01%	-38	Timeline
OXMOXFORD INDS INC	582	$41K	<0.01%	+70	Timeline
UISUNISYS CORP	3,426	$41K	<0.01%	-4,584	Timeline
FXCINVESCO CURRENCYSHARES CDN D	577	$41K	<0.01%	-49	Timeline
IGBHISHARES U S ETF TR	1,693	$41K	<0.01%	+945	Timeline
ERHALLSPRING UTILITIES AND HIGH	3,675	$41K	<0.01%	-295	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	868	$41K	<0.01%	+318
INSPIRE 500 ETFINSPIRE 500 ETF	1,920	$41K	<0.01%	-1,335
TRECORA RESTRECORA RES	5,300	$41K	<0.01%	0
ONCBEONE MEDICINES LTD	285	$40K	<0.01%	+214	Timeline
WGOWINNEBAGO INDS INC	1,654	$40K	<0.01%	+841	Timeline
MLKNMILLERKNOLL INC	1,314	$40K	<0.01%	+499	Timeline
MINABERDEEN INTER INCOME FD	11,025	$40K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,763	$40K	<0.01%	0	Timeline
DBEZDBX ETF TR	1,510	$40K	<0.01%	+86	Timeline
PSCUINVESCO EXCH TRADED FD TR II	815	$40K	<0.01%	-200	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,404	$40K	<0.01%	+42
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	888	$40K	<0.01%	-128
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	823	$40K	<0.01%	new
MERITOR INCMERITOR INC	2,465	$40K	<0.01%	-712
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,874	$40K	<0.01%	-19
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	10,943	$40K	<0.01%	+3,943
OSI ETF TROSI ETF TR	1,853	$40K	<0.01%	-663
UMCUNITED MICROELECTRONICS CORP	21,061	$39K	<0.01%	+3,972	Timeline
SMSM ENERGY COMPANY	2,515	$39K	<0.01%	+998	Timeline
SGISOMNIGROUP INTERNATIONAL INC	955	$39K	<0.01%	-57	Timeline
AATAMERICAN ASSETS TR INC	992	$39K	<0.01%	+36	Timeline
ESNTESSENT GROUP LTD	1,145	$39K	<0.01%	+295	Timeline
CWHCAMPING WORLD HLDGS INC	3,342	$39K	<0.01%	-27,946	Timeline
SAIASAIA INC	702	$39K	<0.01%	-67	Timeline
SEBSEABOARD CORP DEL	11	$39K	<0.01%	+10	Timeline
KIOKKR INCOME OPPORTUNITIES FD	2,726	$39K	<0.01%	-424	Timeline
XMVFXBLACKROCK MUNIVEST FUND	4,781	$39K	<0.01%	-1,122	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,973	$39K	<0.01%	-339	Timeline
PCHPOTLATCHDELTIC CORP	1,253	$39K	<0.01%	+650	Timeline
OXSQOXFORD SQUARE CAP CORP	6,229	$39K	<0.01%	+65	Timeline
GASLOG LTDGASLOG LTD	2,402	$39K	<0.01%	-485
PPHVANECK ETF TRUST	718	$39K	<0.01%	-335	Timeline
SNSRGLOBAL X FDS	2,390	$39K	<0.01%	-920	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,644	$39K	<0.01%	+458
GLOBAL X FDSGLOBAL X FDS	3,450	$39K	<0.01%	+1,060
TIAIYTELECOM ITALIA S P A NEW	8,054	$39K	<0.01%	-743	Timeline
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH X	1,529	$39K	<0.01%	0
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	2,848	$39K	<0.01%	+948
ARANTERO RESOURCES CORP	4,127	$38K	<0.01%	+545	Timeline
NWSANEWS CORP NEW	3,355	$38K	<0.01%	+1,524	Timeline
RMAXRE/MAX HLDGS INC	1,248	$38K	<0.01%	-269	Timeline
APOGAPOGEE ENTERPRISES INC	1,269	$38K	<0.01%	-138	Timeline
PBR-APETROLEO BRASILEIRO S A	3,228	$38K	<0.01%	+1,061	Timeline
IEZISHARES TR	1,815	$38K	<0.01%	-2,066	Timeline
WORWORTHINGTON ENTERPRISES INC	1,088	$38K	<0.01%	0	Timeline
PDC ENERGY INCPDC ENERGY INC	1,311	$38K	<0.01%	-1,475
TERRAFORM PWR INCTERRAFORM PWR INC	3,416	$38K	<0.01%	+535
KRPKIMBELL RTY PARTNERS LP	2,813	$38K	<0.01%	+2,563	Timeline
SUREADVISORSHARES TR	650	$38K	<0.01%	-150	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	311	$38K	<0.01%	-252
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	3,185	$38K	<0.01%	new
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	3,300	$38K	<0.01%	+2,400
RAVEN INDS INC COMRAVEN INDS INC COM	1,067	$38K	<0.01%	-285
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	2,470	$38K	<0.01%	0
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	4,292	$38K	<0.01%	+1,379
RDYDR REDDYS LABS LTD	979	$37K	<0.01%	+583	Timeline
AGIALAMOS GOLD INC	10,230	$37K	<0.01%	+1,728	Timeline
EDITEDITAS MEDICINE INC	1,617	$37K	<0.01%	+134	Timeline
HOPEHOPE BANCORP INC	3,091	$37K	<0.01%	+139	Timeline
LNNLINDSAY CORP	382	$37K	<0.01%	+21	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	2,501	$37K	<0.01%	+1,837
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,039	$37K	<0.01%	-425
WTVWISDOMTREE TR	500	$37K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,814	$37K	<0.01%	+565	Timeline
SLXVANECK ETF TRUST	1,050	$37K	<0.01%	+25	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	639	$37K	<0.01%	-66
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	5,368	$37K	<0.01%	-1,106
AVX CORP NEWAVX CORP NEW	2,428	$37K	<0.01%	+1,313
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	1,351	$37K	<0.01%	+97
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	6,450	$37K	<0.01%	-250
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	666	$37K	<0.01%	+93
RITEAID CORPRITEAID CORP	51,570	$36K	<0.01%	+6,771
PLCECHILDRENS PL INC NEW	405	$36K	<0.01%	-81	Timeline
MRCYMERCURY SYS INC	745	$36K	<0.01%	-8,096	Timeline
MODMODINE MFG CO	3,346	$36K	<0.01%	+1,887	Timeline
EXKENDEAVOUR SILVER CORP	16,832	$36K	<0.01%	+8,132	Timeline
WTWISDOMTREE INC	5,433	$36K	<0.01%	-6,270	Timeline
RRXREGAL REXNORD CORPORATION	513	$36K	<0.01%	-539	Timeline
HPPHUDSON PAC PPTYS INC	1,245	$36K	<0.01%	+284	Timeline
LEN-BLENNAR CORP	1,182	$36K	<0.01%	-169	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,127	$36K	<0.01%	-3,195	Timeline
PEJINVESCO EXCHANGE TRADED FD T	904	$36K	<0.01%	-49	Timeline
TRTTRIO TECH INTL	14,433	$36K	<0.01%	0	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	17,520	$36K	<0.01%	+16,850
NEVRO CORPNEVRO CORP	921	$36K	<0.01%	+361
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	679	$36K	<0.01%	-404
PEGAPEGASYSTEMS INC	738	$35K	<0.01%	-67	Timeline
GRCGORMAN RUPP CO	1,066	$35K	<0.01%	+1,034	Timeline
PFSPROVIDENT FINL SVCS INC	1,450	$35K	<0.01%	-229	Timeline
PRKSUNITED PARKS & RESORTS INC	1,595	$35K	<0.01%	+515	Timeline
CSIQCANADIAN SOLAR INC	2,496	$35K	<0.01%	+104	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	3,476	$35K	<0.01%	-224
PRAAPRA GROUP INC	1,442	$35K	<0.01%	-6,078	Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	1,206	$35K	<0.01%	-449
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	2,626	$35K	<0.01%	+180
PLUSEPLUS INC	492	$35K	<0.01%	-14	Timeline
VKQINVESCO MUNICIPAL TRUST	3,178	$35K	<0.01%	+188	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,577	$35K	<0.01%	+1,860
GALSSGA ACTIVE ETF TR	1,000	$35K	<0.01%	+610	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,070	$35K	<0.01%	0	Timeline
SPIRIT MTA REITSPIRIT MTA REIT	5,011	$35K	<0.01%	-943
DENNDENNY'S CORP	2,131	$35K	<0.01%	+112	Timeline
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF	1,661	$35K	<0.01%	+1,578
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	1,437	$35K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	1,324	$35K	<0.01%	0
LENDINGCLUB CORPLENDINGCLUB CORP	12,942	$35K	<0.01%	-3,800
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN	13,922	$35K	<0.01%	-1,267
FI ENHANCED GLBL HIGH YLD B…FI ENHANCED GLBL HIGH YLD BCSB	418	$35K	<0.01%	new
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,425	$35K	<0.01%	-350
GPIGROUP 1 AUTOMOTIVE INC	649	$34K	<0.01%	-15	Timeline
WHWYNDHAM HOTELS & RESORTS INC	756	$34K	<0.01%	-711	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	1,157	$34K	<0.01%	-284
CEMBISHARES INC	713	$34K	<0.01%	+642	Timeline
AVALARA INCAVALARA INC	1,073	$34K	<0.01%	+44
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	2,800	$34K	<0.01%	0
DBEUDBX ETF TR	1,324	$34K	<0.01%	-5,090	Timeline
LFEQVANECK ETF TRUST	1,400	$34K	<0.01%	0	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	1,205	$34K	<0.01%	-185	Timeline
EMIFISHARES TR	1,221	$34K	<0.01%	+389	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	2,694	$34K	<0.01%	new
58 COM INC58 COM INC	638	$34K	<0.01%	-1,643
GREENSKY INCGREENSKY INC	3,446	$34K	<0.01%	+2,011
KEMET CORPKEMET CORP	1,894	$34K	<0.01%	-114
AG MTG INVT TR INCAG MTG INVT TR INC	2,157	$34K	<0.01%	+1,007
ISHARES TRISHARES TR	1,353	$34K	<0.01%	-461
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	1,365	$34K	<0.01%	-462
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	860	$34K	<0.01%	0
INDBINDEPENDENT BK CORP MASS	474	$33K	<0.01%	-130	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,237	$33K	<0.01%	+23
EMFTEMPLETON EMERGING MKTS FD	2,527	$33K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	1,469	$33K	<0.01%	-25
SARSARATOGA INVT CORP	1,651	$33K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,503	$33K	<0.01%	-583	Timeline
EPMEVOLUTION PETE CORP	4,802	$33K	<0.01%	+1,502	Timeline
USCIUNITED STS COMMODITY INDEX F	877	$33K	<0.01%	-1,352	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	786	$33K	<0.01%	-37
DWLDDAVIS FUNDAMENTAL ETF TR	1,665	$33K	<0.01%	0	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	949	$33K	<0.01%	-5,740	Timeline
BKFISHARES INC	889	$33K	<0.01%	-156	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,186	$33K	<0.01%	0	Timeline
TBFPROSHARES TR	1,498	$33K	<0.01%	+1,303	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	3,000	$33K	<0.01%	+1,000	Timeline
MTEXMANNATECH INC	1,760	$33K	<0.01%	new	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	13,379	$33K	<0.01%	-2,590
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1,516	$33K	<0.01%	+76
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	3,145	$33K	<0.01%	+1,509
OLD POINT FINL CORPOLD POINT FINL CORP	1,512	$33K	<0.01%	0
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	2,065	$33K	<0.01%	+215
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	1,036	$33K	<0.01%	-195
KEPKOREA ELEC PWR CORP	2,166	$32K	<0.01%	+545	Timeline
THSTREEHOUSE FOODS INC	624	$32K	<0.01%	+95	Timeline
QUIDEL CORPQUIDEL CORP	649	$32K	<0.01%	+58
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,781	$32K	<0.01%	-73
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,183	$32K	<0.01%	-8,679
UGAUNITED STS GASOLINE FD LP	1,387	$32K	<0.01%	+1,157	Timeline
BXCBLUELINX HLDGS INC	1,300	$32K	<0.01%	0	Timeline
REIRING ENERGY INC	6,331	$32K	<0.01%	-5,982	Timeline
SDGISHARES TR	605	$32K	<0.01%	-668	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	787	$32K	<0.01%	+476	Timeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	2,311	$32K	<0.01%	+188
INTREXON CORPINTREXON CORP	4,818	$32K	<0.01%	-11
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	1,615	$32K	<0.01%	-278
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	1,421	$32K	<0.01%	0
ASSURANT INCASSURANT INC	325	$32K	<0.01%	+75
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC	81,988	$32K	<0.01%	+15,636
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	1,091	$32K	<0.01%	new
CHCTCOMMUNITY HEALTHCARE TR INC	1,059	$31K	<0.01%	new	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	3,522	$31K	<0.01%	+2,656
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,746	$31K	<0.01%	-130
HBNCHORIZON BANCORP IND	1,963	$31K	<0.01%	0	Timeline
TWINTWIN DISC INC	2,050	$31K	<0.01%	-6,450	Timeline
YORWYORK WTR CO	954	$31K	<0.01%	+486	Timeline
GAIAGAIA INC NEW	3,000	$31K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,695	$31K	<0.01%	+1,000
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	8,760	$31K	<0.01%	0
INFINERA CORPINFINERA CORP	7,862	$31K	<0.01%	+1,170
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	1,717	$31K	<0.01%	+5
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,565	$31K	<0.01%	+1,629
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	2,417	$31K	<0.01%	+1,728
ACCOACCO BRANDS CORP	4,448	$30K	<0.01%	+914	Timeline
MNKDMANNKIND CORP	28,561	$30K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	625	$30K	<0.01%	-80	Timeline
BANFBANCFIRST CORP	607	$30K	<0.01%	+105	Timeline
BF-ABROWN FORMAN CORP	630	$30K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	161	$256K	+21
APPLE INCAPPLE INC CALL	call	29	$58K	+14
AMAZON COM INCAMAZON COM INC CALL	call	1	$50K	new
NETFLIX INC.NETFLIX INC. CALL	call	13	$44K	+10
META PLATFORMS INCMETA PLATFORMS INC CALL	call	56	$39K	+21
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	57	$34K	+47
SHOPIFY INCSHOPIFY INC CALL	call	8	$26K	new
TWITTER INCTWITTER INC COM	call	30	$18K	+10
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	20	$16K	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	10	$14K	new
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	3	$12K	new
LHC GROUP INCLHC GROUP INC CALL	call	18	$10K	new
MORGAN STANLEYMORGAN STANLEY Option	call	40	$9K	new
DROPBOX INCDROPBOX INC CL A	call	20	$9K	new
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	70	$9K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	100	$7K	new
AUTODESK INCAUTODESK INC CALL	call	11	$5K	new
CITIGROUP INCCITIGROUP INC CALL	call	3	$1K	0
TESLA INCTESLA INC PUT	put	10	$1K	+3
ALPHABET INCALPHABET INC CALL	call	12	$1K	new
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT	call	10	$1K	new
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM	call	2	$1K	0
IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn	call	5	$1K	new
MCDERMOTT INTL INC CALLMCDERMOTT INTL INC CALL CALL	call	100	$1K	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	13	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	30	$0	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	30	$0	+25
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	20	$0	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	12	$0	0
AEROVIRONMENT INCAEROVIRONMENT INC CALL	call	5	$0	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	2	$0	new
MACYS INCMACYS INC CALL	call	50	$0	0
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	5	$0	-5
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM	call	6	$0	new
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL	call	4	$0	new
CERNER CORPCERNER CORP COM	put	60	$0	0
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC COM	call	10	$0	new
TILRAY BRANDS INCTILRAY BRANDS INC Option	call	10	$0	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	466	$467K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	80	$79K	0
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$54K	0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	59	$54K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	52	$52K	0
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$49K	0
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	52	$49K	0
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	50	$49K	0
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0	principal	48	$48K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	48	$47K	0
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	46	$46K	+5
NEMNEM 0.00% 10/30/2023	principal	44	$45K	new
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	46	$44K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	44	$43K	0
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	47	$43K	+39
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023 Corp Bond	principal	45	$42K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	42	$40K	new
KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0	principal	40	$40K	-10
II VI INCII VI INC NOTE 0.250% 9/0	principal	40	$39K	new
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	42	$39K	-5
NEW YORK MTG TRUSTNEW YORK MTG TRUST NOTE 6.250% 1/1	principal	39	$38K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	29	$29K	+24
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	25	$23K	0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	17	$22K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	19	$21K	0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	16	$20K	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$19K	-2
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	18	$17K	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	14	$16K	-4
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	15	$16K	+1
CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1	principal	11	$16K	-1
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$14K	0
RED HAT INCRED HAT INC NOTE 0.250%10/0	principal	6	$14K	0
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	13	$13K	-2
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	15	$12K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	12	$12K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	12	$12K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1	principal	12	$12K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$11K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	11	$11K	0
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0	principal	12	$11K	0
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	12	$11K	0
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$11K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$10K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0	principal	10	$10K	0
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$10K	0
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC NOTE 4.500% 4/0	principal	10	$10K	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I DBCV 7/1	principal	9	$10K	+4
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0	principal	9	$10K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	4	$9K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$9K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	9	$9K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	6	$8K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$8K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0	principal	5	$8K	0
HCI GROUP INCHCI GROUP INC NOTE 3.875% 3/1	principal	8	$8K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	7	$7K	0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	6	$6K	0
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0	principal	6	$6K	0
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0	principal	6	$6K	0
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	6	$6K	0
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	6	$6K	0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC NOTE 1.750%12/0	principal	6	$6K	new
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$6K	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$6K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	7	$5K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	5	$5K	0
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	5	$5K	new
SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1	principal	6	$5K	0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	5	$5K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1	principal	4	$5K	0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$4K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0	principal	4	$4K	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1	principal	4	$4K	0
RYLAND GROUP 0.250RYLAND GROUP 0.250 NOTE 0.250% 6/0	principal	3	$3K	0
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	2	$3K	0
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	3	$3K	0
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$3K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0	principal	2	$3K	0
TESLA INCTESLA INC NOTE 0.250 3/0	principal	3	$3K	0
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1	principal	3	$3K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	3	$2K	0
ALZA CORP 7/2ALZA CORP 7/2 SDCV	principal	1	$2K	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1	principal	2	$2K	0
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$2K	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	3	$2K	0
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1	principal	2	$2K	0
TERADYNE INCTERADYNE INC NOTE	principal	1	$1K	0
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	1	$1K	0
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	1	$1K	0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3	principal	1	$1K	0

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 256. All 256

Security	Shares before	Value before	Type
CORPORATE CAP TR INCCORPORATE CAP TR INC	790,419	$12.1M	shares
HYDHYD	212,060	$6.6M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	62,179	$5.91M	shares
PRAXAIR INCPRAXAIR INC	35,710	$5.74M	shares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	219,407	$4.88M	shares
AETNA INC NEWAETNA INC NEW	21,600	$4.38M	shares
HORIZONS ETF TR IHORIZONS ETF TR I	160,595	$4.04M	shares
APOLLO INVT CORPAPOLLO INVT CORP	392,324	$2.13M	shares
CIGNA CORPORATIONCIGNA CORPORATION	7,384	$1.54M	shares
GSHDGOOSEHEAD INS INC	36,156	$1.22M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	8,643	$1.21M	shares
ANDEAVORANDEAVOR	6,892	$1.06M	shares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	62,608	$1.03M	shares
Spectra Energy PartnersSpectra Energy Partners	28,280	$1.01M	shares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	43,310	$1.01M	shares
GRAMERCY PPTY TRGRAMERCY PPTY TR	33,600	$923K	shares
ALPS ETF TRALPS ETF TR	27,369	$908K	shares
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	33,377	$868K	shares
HORIZONS ETF TR IHORIZONS ETF TR I	12,507	$651K	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	14,214	$650K	shares
CSWCSW INDUSTRIALS INC	12,008	$645K	shares
ACXIOM CORPACXIOM CORP	12,834	$634K	shares
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	8,945	$618K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,809	$574K	shares
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs	30,533	$554K	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	64,422	$519K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	7,572	$507K	shares
CA INC COMCA INC COM	9,628	$426K	shares
KINDER MORGAN INC DELKINDER MORGAN INC DEL	11,524	$383K	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	34,377	$321K	shares
SYNTEL INCSYNTEL INC	7,125	$292K	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	4,330	$281K	shares
DDIVFIRST TR EXCHANGE TRADED FD	9,980	$251K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	2,266	$220K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,691	$205K	shares
ETFS Gold TrustETFS Gold Trust	1,755	$202K	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	1,407	$201K	shares
RDWRRADWARE LTD	6,795	$180K	shares
AUDCAUDIOCODES LTD	15,920	$160K	shares
MCBC HLDGS INCMCBC HLDGS INC	4,439	$160K	shares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	2,588	$151K	shares
FGMFIRST TR EXCH TRD ALPHDX FD	3,098	$143K	shares
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	9,701	$138K	shares
XCERRA CORPXCERRA CORP	8,782	$126K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	2,170	$111K	shares
SONIC CORPSONIC CORP	2,503	$108K	shares
ENERGEN CORPENERGEN CORP	1,254	$107K	shares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	4,641	$107K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	4,701	$101K	shares
FQF TRFQF TR	3,973	$100K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	8,573	$94K	shares
BOJANGLES INCBOJANGLES INC	5,837	$92K	shares
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	3,568	$91K	shares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	3,557	$89K	shares
CONVERGYS CORPCONVERGYS CORP	3,682	$88K	shares
KMG CHEMICALS INCKMG CHEMICALS INC	1,145	$86K	shares
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	9,139	$82K	shares
BCMLBAYCOM CORP	3,027	$81K	shares
KLX INCKLX INC	1,264	$79K	shares
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	3,500	$77K	shares
ENDOCYTE INCENDOCYTE INC	4,262	$76K	shares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	11,666	$69K	shares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	2,449	$67K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	2,500	$66K	shares
ISHARES TRISHARES TR	2,628	$66K	shares
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	19,290	$65K	shares
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	3,004	$64K	shares
VICRVICOR CORP	1,353	$62K	shares
CLUBQTOWN SPORTS INTL HLDGS INC	6,730	$58K	shares
Delta Apparel IncDelta Apparel Inc	3,204	$57K	shares
WILLSCOT CORPWILLSCOT CORP	3,303	$57K	shares
MDXGMIMEDX GROUP INC	9,100	$56K	shares
ACNTASCENT INDUSTRIES CO	2,366	$54K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	1,185	$53K	shares
ELEVATE CREDIT INCELEVATE CREDIT INC	6,591	$53K	shares
XO GROUP INCXO GROUP INC	1,478	$51K	shares
PFFDGLOBAL X FDS	2,068	$50K	shares
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	6,000	$47K	shares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	58	$43K	principal
HEEMISHARES INC	1,578	$40K	shares
ROVI CORPROVI CORP	42	$40K	principal
ATNIATN INTL INC	528	$39K	shares
PLSEPULSE BIOSCIENCES INC	2,662	$38K	shares
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	651	$38K	shares
KARSKRANESHARES TRUST	1,700	$37K	shares
ETFETF	359	$36K	shares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	2,000	$36K	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	2,379	$35K	shares
IGCIGC PHARMA INC	5,232	$33K	shares
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	939	$32K	shares
ABFLABACUS FCF ETF TR	750	$29K	shares
VEECO INSTRS INC DELVEECO INSTRS INC DEL	33	$28K	principal
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	698	$27K	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	1,018	$27K	shares
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	16	$27K	principal
STRATEGYSTRATEGY	621	$25K	shares
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	1,650	$25K	shares
OCEAN RIG UDW INCOCEAN RIG UDW INC	711	$25K	shares
GREEN PLAINS INCGREEN PLAINS INC	26	$25K	principal
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION	2,420	$25K	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001681115-19-000001	base		2019-02-11	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC