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
NUEMNUSHARES ETF TR	1,245	$30K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	908	$30K	<0.01%	+573	Timeline
UMHUMH PPTYS INC	2,500	$30K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	312	$30K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	798	$30K	<0.01%	+209	Timeline
MGFABERDEEN GOVT MARKETS INCOME	6,665	$30K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,500	$30K	<0.01%	0	Timeline
IMAXIMAX CORP	1,621	$30K	<0.01%	-353	Timeline
RGCORGC RES INC	1,016	$30K	<0.01%	0	Timeline
SGUSTAR GROUP LP	3,184	$30K	<0.01%	+27	Timeline
PSCDINVESCO EXCH TRADED FD TR II	552	$30K	<0.01%	-1,150	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,056	$30K	<0.01%	+447	Timeline
REXNORD CORPREXNORD CORP	1,316	$30K	<0.01%	+238
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	5,484	$30K	<0.01%	-83
TWO RIV BANCORPTWO RIV BANCORP	1,958	$30K	<0.01%	+1,643
TAILORED BRANDS INCTAILORED BRANDS INC	2,233	$30K	<0.01%	+234
RUSHARUSH ENTERPRISES INC	854	$29K	<0.01%	-7	Timeline
SCHLSCHOLASTIC CORP	709	$29K	<0.01%	+115	Timeline
IBDNORTHERN LTS FD TR IV	1,199	$29K	<0.01%	+14	Timeline
NFRAFLEXSHARES TR	657	$29K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,500	$29K	<0.01%	-3,778
CATYCATHAY GEN BANCORP	848	$29K	<0.01%	-417	Timeline
ENTAENANTA PHARMACEUTICALS INC	414	$29K	<0.01%	-198	Timeline
SIZEISHARES TR	383	$29K	<0.01%	+340	Timeline
NPKINPK INTERNATIONAL INC	4,182	$29K	<0.01%	+2,926	Timeline
GPROGOPRO INC	6,827	$29K	<0.01%	+800	Timeline
DTECALPS ETF TR	1,207	$29K	<0.01%	+97	Timeline
TOKISHARES TR	497	$29K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	189	$29K	<0.01%	-27	Timeline
HOUSANYWHERE REAL ESTATE INC	1,899	$29K	<0.01%	-731	Timeline
INVESCOINVESCO	1,495	$29K	<0.01%	-255
TIVITY HEALTH INCTIVITY HEALTH INC	1,142	$29K	<0.01%	+896
VERASTEM INCVERASTEM INC	8,742	$29K	<0.01%	+335
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	700	$29K	<0.01%	+50
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	82,400	$29K	<0.01%	0
PROSHARES TRPROSHARES TR	575	$29K	<0.01%	0
ISHARES TRISHARES TR	827	$29K	<0.01%	-1,077
INDEXIQ ETF TRINDEXIQ ETF TR	1,311	$29K	<0.01%	-1,496
CARE COM INCCARE COM INC	1,505	$29K	<0.01%	+260
CONTROL4 CORPCONTROL4 CORP	1,645	$29K	<0.01%	+376
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC	1,550	$29K	<0.01%	0
ALLIANZGI CONVERTIBLE & INC…ALLIANZGI CONVERTIBLE & INCOME 20…	3,677	$29K	<0.01%	-1,223
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	5,258	$29K	<0.01%	0
BDCBELDEN INC	665	$28K	<0.01%	-192	Timeline
TEXTEREX CORP NEW	1,024	$28K	<0.01%	-1,024	Timeline
ARCBARCBEST CORP	798	$28K	<0.01%	-20	Timeline
AROCARCHROCK INC	3,782	$28K	<0.01%	+1,558	Timeline
IBOCINTERNATIONAL BANCSHARES COR	801	$28K	<0.01%	-100	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,166	$28K	<0.01%	0	Timeline
AIRAAR CORP	744	$28K	<0.01%	+362	Timeline
ALKSALKERMES PLC	970	$28K	<0.01%	-961	Timeline
PZZAPAPA JOHNS INTL INC	710	$28K	<0.01%	+133	Timeline
PLOWDOUGLAS DYNAMICS INC	782	$28K	<0.01%	+111	Timeline
CDPCOPT DEFENSE PROPERTIES	1,371	$28K	<0.01%	-522	Timeline
EEMAISHARES INC	453	$28K	<0.01%	+103	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	700	$28K	<0.01%	-247
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	456	$28K	<0.01%	-1,364
MRTNMARTEN TRANS LTD	1,736	$28K	<0.01%	-21	Timeline
JACKJACK IN THE BOX INC	348	$28K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	644	$28K	<0.01%	-5,255	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	3,183	$28K	<0.01%	+523	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	556	$28K	<0.01%	-11,008	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	3,045	$28K	<0.01%	-450	Timeline
KCESPDR SERIES TRUST	592	$28K	<0.01%	-686	Timeline
QWLDSPDR INDEX SHS FDS	414	$28K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,393	$28K	<0.01%	+1,813
LIBERTYLIBERTY	1,140	$28K	<0.01%	+173
VREVERIS RESIDENTIAL INC	1,392	$28K	<0.01%	+44	Timeline
DENBURY RES INCDENBURY RES INC	16,447	$28K	<0.01%	-1,851
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	1,800	$28K	<0.01%	-950
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,545	$28K	<0.01%	+1,345
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	823	$28K	<0.01%	+9
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	2,602	$28K	<0.01%	-36
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF	1,000	$28K	<0.01%	0
WOORI BKWOORI BK	675	$28K	<0.01%	+95
BLDTOPBUILD COR	592	$27K	<0.01%	-84	Timeline
CVLTCOMMVAULT SYS INC	450	$27K	<0.01%	+16	Timeline
MYGNMYRIAD GENETICS INC	952	$27K	<0.01%	+189	Timeline
TFINTRIUMPH FINANCIAL INC	918	$27K	<0.01%	+419	Timeline
IQDGWISDOMTREE TR	1,085	$27K	<0.01%	-130	Timeline
WDIVSPDR INDEX SHS FDS	437	$27K	<0.01%	+29	Timeline
NTBBANK OF N T BUTTERFIELD & SO	867	$27K	<0.01%	-1,100	Timeline
EEMSISHARES INC	652	$27K	<0.01%	-5,961	Timeline
HIFSHINGHAM INSTN SVGS MASS	137	$27K	<0.01%	-25	Timeline
VCELVERICEL CORP	1,459	$27K	<0.01%	+1	Timeline
ZYNGA INC.ZYNGA INC.	6,953	$27K	<0.01%	+402
AVDAMERICAN VANGUARD CORP	1,800	$27K	<0.01%	-1,450	Timeline
VIRTUSA CORPVIRTUSA CORP	627	$27K	<0.01%	-2,360
51JOB INC51JOB INC	424	$27K	<0.01%	-2,437
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	4,429	$27K	<0.01%	+984
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	11,901	$27K	<0.01%	-6,826
ADARRAY DIGITAL INFRASTRUCTURE	523	$27K	<0.01%	+400	Timeline
RCKYROCKY BRANDS INC	1,050	$27K	<0.01%	+300	Timeline
HUYAHUYA INC	1,767	$27K	<0.01%	-94	Timeline
STIMNEURONETICS INC	1,390	$27K	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	500	$27K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	810	$27K	<0.01%	new	Timeline
EBIX INCEBIX INC	617	$27K	<0.01%	-273
GLOBAL X FDSGLOBAL X FDS	1,394	$27K	<0.01%	0
ALPS ETF TRALPS ETF TR	1,100	$27K	<0.01%	0
ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC	2,215	$27K	<0.01%	0
FORESIGHT ENERGY LPFORESIGHT ENERGY LP	7,729	$27K	<0.01%	+127
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	3,417	$26K	<0.01%	-4,367
WKWORKIVA INC	710	$26K	<0.01%	+500	Timeline
MOVMOVADO GROUP INC	810	$26K	<0.01%	+6	Timeline
WINGWINGSTOP INC	416	$26K	<0.01%	-2,323	Timeline
TGTXTG THERAPEUTICS INC	6,350	$26K	<0.01%	+1,485	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	3,500	$26K	<0.01%	+3,300	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,086	$26K	<0.01%	-5,743	Timeline
MFUSPIMCO EQUITY SER	1,025	$26K	<0.01%	new	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	4,647	$26K	<0.01%	+765	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,554	$26K	<0.01%	+2,099
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	1,103	$26K	<0.01%	-393
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…	1,313	$26K	<0.01%	-140
SOCIETAL CDMO INCSOCIETAL CDMO INC	3,600	$26K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	17,482	$26K	<0.01%	0
NUVEEN PA MUN VALUE FDNUVEEN PA MUN VALUE FD	2,120	$26K	<0.01%	-150
TKCTURKCELL ILETISIM	4,351	$25K	<0.01%	-2,879	Timeline
PRGSPROGRESS SOFTWARE CORP	689	$25K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,618	$25K	<0.01%	+72	Timeline
PENPENUMBRA INC	204	$25K	<0.01%	-17	Timeline
NRPNATURAL RESOURCE PARTNERS LP	643	$25K	<0.01%	-198	Timeline
ARCOARCOS DORADOS HLDGS INC	3,050	$25K	<0.01%	+856	Timeline
CNOCNO FINL GROUP INC	1,680	$25K	<0.01%	-256	Timeline
BRXBRIXMOR PPTY GROUP INC	1,687	$25K	<0.01%	+179	Timeline
LMATLEMAITRE VASCULAR INC	1,079	$25K	<0.01%	-72	Timeline
ADUSADDUS HOMECARE CORP	370	$25K	<0.01%	+13	Timeline
EFSCENTERPRISE FINL SVCS CORP	670	$25K	<0.01%	-523	Timeline
HCIHCI GROUP INC	500	$25K	<0.01%	0	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	726	$25K	<0.01%	-79
VLTINVESCO HIGH INCOME TR II	2,000	$25K	<0.01%	-1,808	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	409	$25K	<0.01%	-89
CSGSCSG SYS INTL INC	790	$25K	<0.01%	+237	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	1,865	$25K	<0.01%	+1,050
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	1,878	$25K	<0.01%	+878
MUJBLACKROCK MUNIHLDGS NJ QLTY	2,000	$25K	<0.01%	-1,000	Timeline
BKUBANKUNITED INC	844	$25K	<0.01%	-1,755	Timeline
NPKNATIONAL PRESTO INDS INC	221	$25K	<0.01%	-9	Timeline
BHVBLACKROCK VA MUN BD TR	1,609	$25K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,171	$25K	<0.01%	-172
NOBLE CORP PLCNOBLE CORP PLC	9,186	$25K	<0.01%	+500
ADVISORSHARESADVISORSHARES	3,033	$25K	<0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	3,118	$25K	<0.01%	+107
AMERICAN NATL INSAMERICAN NATL INS	199	$25K	<0.01%	0
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	1,444	$25K	<0.01%	-755
MYOKARDIA INCMYOKARDIA INC	514	$25K	<0.01%	+325
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	1,818	$25K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	63,701	$25K	<0.01%	+14,000
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	5,970	$25K	<0.01%	-1,600
PORTFOLIOPLUS S&P 500 ETFPORTFOLIOPLUS S&P 500 ETF	769	$25K	<0.01%	0
ISMDNORTHERN LTS FD TR IV	1,051	$24K	<0.01%	+20	Timeline
DMCDEL MONTE CORP	844	$24K	<0.01%	+716	Timeline
AXSAXIS CAP HLDGS LTD	461	$24K	<0.01%	-98	Timeline
SMTCSEMTECH CORP	530	$24K	<0.01%	+302	Timeline
PDDPDD HOLDINGS INC	1,070	$24K	<0.01%	+970	Timeline
CPACOPA HOLDINGS SA	313	$24K	<0.01%	-86	Timeline
CNACNA FINL CORP	543	$24K	<0.01%	0	Timeline
CELCCELCUITY INC	1,006	$24K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	1,308	$24K	<0.01%	0	Timeline
BPOPPOPULAR INC	507	$24K	<0.01%	+103	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	2,859	$24K	<0.01%	-465
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	2,000	$24K	<0.01%	0
CALIFORNIA RES CORPCALIFORNIA RES CORP	1,458	$24K	<0.01%	+364
FIDFIRST TR EXCHANGE TRADED FD	1,506	$24K	<0.01%	+4	Timeline
TENNECO INCTENNECO INC	882	$24K	<0.01%	-461
NFBKNORTHFIELD BANCORP INC DEL	1,773	$24K	<0.01%	-17	Timeline
ARTNAARTESIAN RES CORP	700	$24K	<0.01%	+100	Timeline
TTECTTEC HLDGS INC	815	$24K	<0.01%	-172	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	950	$24K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	439	$24K	<0.01%	-189	Timeline
VTSIVIRTRA INC	7,805	$24K	<0.01%	0	Timeline
UPWPROSHARES TR	521	$24K	<0.01%	-150	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	4,311	$24K	<0.01%	+31
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	2,842	$24K	<0.01%	0
CASA SYS INCCASA SYS INC	1,819	$24K	<0.01%	+236
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD	3,000	$24K	<0.01%	+2,000
PROSHARES ULTRAPROSHARES ULTRA	1,060	$24K	<0.01%	-371
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	3,360	$24K	<0.01%	0
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,000	$24K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	844	$24K	<0.01%	+252
BECTON DICKINSON & COBECTON DICKINSON & CO	411	$24K	<0.01%	+75
CNHCNH INDL N V	2,418	$23K	<0.01%	-764	Timeline
UCTTULTRA CLEAN HLDGS INC	2,653	$23K	<0.01%	-92	Timeline
VRTSVIRTUS INVT PARTNERS INC	284	$23K	<0.01%	-196	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,605	$23K	<0.01%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	863	$23K	<0.01%	+135
FMNFEDERATED HERMES PREM MUNI I	1,900	$23K	<0.01%	0	Timeline
TBITRUEBLUE INC	1,017	$23K	<0.01%	0	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	1,408	$23K	<0.01%	-24,819
CMCOCOLUMBUS MCKINNON CORP N Y	771	$23K	<0.01%	-154	Timeline
TBCHTURTLE BEACH CORP	1,540	$23K	<0.01%	-7,542	Timeline
SXCSUNCOKE ENERGY INC	2,728	$23K	<0.01%	+36	Timeline
CWCOCONSOLIDATED WATER CO INC	2,021	$23K	<0.01%	-446	Timeline
PYZINVESCO EXCHANGE TRADED FD T	437	$23K	<0.01%	-16,825	Timeline
ARGTGLOBAL X FDS	1,000	$23K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	3,196	$23K	<0.01%	+1,015	Timeline
XMPTVANECK ETF TRUST	976	$23K	<0.01%	+495	Timeline
THRTHERMON GROUP HLDGS INC	1,137	$23K	<0.01%	+40	Timeline
UNIT CORPUNIT CORP	1,645	$23K	<0.01%	+259
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	950	$23K	<0.01%	-700
GLOBAL X FDSGLOBAL X FDS	1,946	$23K	<0.01%	-1,983
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	850	$23K	<0.01%	new
ALPS ETF TRALPS ETF TR	1,320	$23K	<0.01%	+500
ISHARES TRISHARES TR	900	$23K	<0.01%	0
GLPGLOBAL PARTNERS LP	1,374	$22K	<0.01%	+1,144	Timeline
CHHCHOICE HOTELS INTL INC	303	$22K	<0.01%	+29	Timeline
TREELENDINGTREE INC	96	$22K	<0.01%	+15	Timeline
EPCEDGEWELL PERSONAL CARE CO	587	$22K	<0.01%	-2,431	Timeline
EGBNEAGLE BANCORPORATION INC	459	$22K	<0.01%	+80	Timeline
MGNXMACROGENICS INC	1,770	$22K	<0.01%	+300	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	778	$22K	<0.01%	-82
CEVEATON VANCE CALIF MUN INCOM	2,000	$22K	<0.01%	0	Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	1,094	$22K	<0.01%	new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	685	$22K	<0.01%	-22
VISNVISTANCE NETWORKS INC	1,307	$22K	<0.01%	+432	Timeline
OSURORASURE TECHNOLOGIES INC	1,889	$22K	<0.01%	+443	Timeline
PARPAR TECHNOLOGY CORP	1,000	$22K	<0.01%	0	Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I	922	$22K	<0.01%	+417
OLPONE LIBERTY PPTYS INC	887	$22K	<0.01%	+808	Timeline
WTMFWISDOMTREE TR	575	$22K	<0.01%	-90	Timeline
VSDAVICTORY PORTFOLIOS II	789	$22K	<0.01%	new	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	449	$22K	<0.01%	+7
VEGAADVISORSHARES TR	773	$22K	<0.01%	0	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	900	$22K	<0.01%	+601
HORTONWORKS INCHORTONWORKS INC	1,483	$22K	<0.01%	+644
DELAWARE INVESTMENTSDELAWARE INVESTMENTS	1,700	$22K	<0.01%	0
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	1,000	$22K	<0.01%	new
ENERGOUS CORPENERGOUS CORP	3,840	$22K	<0.01%	+1,270
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	5,330	$22K	<0.01%	+430
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	1,500	$22K	<0.01%	0
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	1,433	$22K	<0.01%	-282
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	358	$22K	<0.01%	+166
JUPAI HLDGS LTDJUPAI HLDGS LTD	5,025	$22K	<0.01%	+1,725
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	800	$22K	<0.01%	-1,598
IMOIMPERIAL OIL LTD	828	$21K	<0.01%	+78	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,148	$21K	<0.01%	+53	Timeline
IOSPINNOSPEC INC	329	$21K	<0.01%	+29	Timeline
OISOIL STS INTL INC	1,464	$21K	<0.01%	-60	Timeline
OPKOPKO HEALTH INC	6,723	$21K	<0.01%	+610	Timeline
NPOENPRO INC	351	$21K	<0.01%	+20	Timeline
TANINVESCO EXCH TRADED FD TR II	1,137	$21K	<0.01%	+400	Timeline
HWCHANCOCK WHITNEY CORPORATION	614	$21K	<0.01%	-155	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,956	$21K	<0.01%	-1,528	Timeline
HCKTHACKETT GROUP INC	1,303	$21K	<0.01%	-130	Timeline
TXTERNIUM SA	736	$21K	<0.01%	+148	Timeline
HZOMARINEMAX INC	1,153	$21K	<0.01%	+392	Timeline
XNXJXNUVEEN NEW JERSEY	1,665	$21K	<0.01%	+182	Timeline
XCEMCOLUMBIA ETF TR II	873	$21K	<0.01%	-45	Timeline
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E	999	$21K	<0.01%	+972
AIVIWISDOMTREE TR	554	$21K	<0.01%	-34	Timeline
MEDICINES COMEDICINES CO	1,153	$21K	<0.01%	-62
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	697	$21K	<0.01%	-11,253
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	50,157	$21K	<0.01%	+4,000
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	601	$21K	<0.01%	-402
ZNOGZION OIL & GAS INC COM	51,716	$21K	<0.01%	-688	Timeline
RPT REALTYRPT REALTY	1,751	$21K	<0.01%	new
TTOOTTOO	7,050	$21K	<0.01%	+1,950
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	2,436	$21K	<0.01%	new
EROS INTL PLCEROS INTL PLC	2,533	$21K	<0.01%	+895
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	6,387	$21K	<0.01%	+437
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	3,813	$21K	<0.01%	-889
ZYMEWORKS INCZYMEWORKS INC	1,416	$21K	<0.01%	0
BG STAFFING INCBG STAFFING INC	1,035	$21K	<0.01%	-1,717
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	1,000	$21K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	714	$21K	<0.01%	-1,481
COLUMBIA ETF TR ICOLUMBIA ETF TR I	1,547	$21K	<0.01%	0
LSCCLATTICE SEMICONDUCTOR CORP	2,975	$20K	<0.01%	+170	Timeline
NAKNORTHERN DYNASTY MINERALS LT	34,900	$20K	<0.01%	+1,000	Timeline
RLJRLJ LODGING TR	1,216	$20K	<0.01%	-1,824	Timeline
QTWOQ2 HLDGS INC	388	$20K	<0.01%	+115	Timeline
ANFABERCROMBIE & FITCH CO	1,014	$20K	<0.01%	-26	Timeline
DAKTDAKTRONICS INC	2,677	$20K	<0.01%	0	Timeline
CDXSCODEXIS INC	1,176	$20K	<0.01%	+416	Timeline
BFCBANK FIRST CORP	420	$20K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	1,067	$20K	<0.01%	+372	Timeline
ZGZILLOW GROUP INC	640	$20K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	380	$20K	<0.01%	-2,044	Timeline
VEONEER INCVEONEER INC	880	$20K	<0.01%	-590
UEICUNIVERSAL ELECTRS INC	770	$20K	<0.01%	-5	Timeline
LMNRLIMONEIRA CO	1,000	$20K	<0.01%	0	Timeline
THL CR SR LN FDTHL CR SR LN FD	1,344	$20K	<0.01%	+6
WNCWABASH NATL CORP	1,540	$20K	<0.01%	-1,147	Timeline
EIGEMPLOYERS HLDGS INC	481	$20K	<0.01%	+26	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,104	$20K	<0.01%	-383	Timeline
XCMUXMFS HIGH YIELD MUN TR	4,802	$20K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	800	$20K	<0.01%	-1,000
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	848	$20K	<0.01%	-32
Western Midstream PartnersWestern Midstream Partners	747	$20K	<0.01%	-242
MOBILE MINI INCMOBILE MINI INC	654	$20K	<0.01%	-831
DERMIRA INCDERMIRA INC	2,793	$20K	<0.01%	+2,418
PENNEY J C INCPENNEY J C INC	19,568	$20K	<0.01%	-935
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	614	$20K	<0.01%	+153
OSSEN INNOVATION CO LTDOSSEN INNOVATION CO LTD	15,000	$20K	<0.01%	0
DIODDIODES INC	585	$19K	<0.01%	-58	Timeline
BAKBRASKEM SA	779	$19K	<0.01%	-4,268	Timeline
ACMAECOM	695	$19K	<0.01%	-112	Timeline
NGDNEW GOLD INC	24,763	$19K	<0.01%	+1,000	Timeline
UWMPROSHARES TR	358	$19K	<0.01%	-2,950	Timeline
HRTXHERON THERAPEUTICS INC	721	$19K	<0.01%	+468	Timeline
SLGNSILGAN HLDGS INC	788	$19K	<0.01%	-576	Timeline
CENTACENTRAL GARDEN & PET CO	613	$19K	<0.01%	+280	Timeline
SAAPROSHARES TR	250	$19K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	549	$19K	<0.01%	+49	Timeline
HUBGHUB GROUP INC	530	$19K	<0.01%	+45	Timeline
WKCWORLD KINECT CORPORATION	930	$19K	<0.01%	-273	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	708	$19K	<0.01%	+100
BRSLBRIGHTSTAR LOTTERY PLC	1,350	$19K	<0.01%	-1,258	Timeline
MINDBODY INCMINDBODY INC	500	$19K	<0.01%	-531
RMRRMR GROUP INC	353	$19K	<0.01%	-771	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	2,275	$19K	<0.01%	0
HOFTHOOKER FURNISHINGS CORPORATI	729	$19K	<0.01%	+136	Timeline
PSCIINVESCO EXCH TRADED FD TR II	353	$19K	<0.01%	-1,865	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	9,504	$19K	<0.01%	-2,704
SEMGROUP CORPSEMGROUP CORP	1,342	$19K	<0.01%	0
SVMSILVERCORP METALS INC	8,869	$19K	<0.01%	-1,709	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	799	$19K	<0.01%	-6,876	Timeline
PSCMINVESCO EXCH TRADED FD TR II	482	$19K	<0.01%	-5,331	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1,269	$19K	<0.01%	-666
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	601	$19K	<0.01%	+171
DIXIE GROUP INCDIXIE GROUP INC	26,685	$19K	<0.01%	-39,330
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	2,800	$19K	<0.01%	0
CIMPRESS N VCIMPRESS N V	178	$19K	<0.01%	+24
HUANENG PWR INTL INCHUANENG PWR INTL INC	750	$19K	<0.01%	-45
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	1,456	$19K	<0.01%	-583
RTI BIOLOGICS INCRTI BIOLOGICS INC	5,200	$19K	<0.01%	0
IGROISHARES TR	359	$18K	<0.01%	+3	Timeline
ESGDISHARES TR	308	$18K	<0.01%	-1,706	Timeline
NTGRNETGEAR INC	339	$18K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	381	$18K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	555	$18K	<0.01%	-1,704	Timeline
GGBGERDAU SA	4,863	$18K	<0.01%	+92	Timeline
OMEROMEROS CORP	1,609	$18K	<0.01%	-1,873	Timeline
NSITINSIGHT ENTERPRISES INC	447	$18K	<0.01%	-1,200	Timeline
NEONEOGENOMICS INC	1,426	$18K	<0.01%	+153	Timeline
ANIKANIKA THERAPEUTICS INC	533	$18K	<0.01%	-158	Timeline
SHAKSHAKE SHACK INC	377	$18K	<0.01%	+33	Timeline
EXTREXTREME NETWORKS INC	3,080	$18K	<0.01%	-600	Timeline
DCODUCOMMUN INC DEL	494	$18K	<0.01%	+94	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	122	$18K	<0.01%	+22	Timeline
SHOOMADDEN STEVEN LTD	617	$18K	<0.01%	+361	Timeline
ICHRICHOR HOLDINGS	1,109	$18K	<0.01%	-152	Timeline
CCSCENTURY COMMUNITIES INC	1,050	$18K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	490	$18K	<0.01%	-236	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,078	$18K	<0.01%	-773
LOUPINNOVATOR ETFS TRUST	900	$18K	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	1,100	$18K	<0.01%	+850	Timeline
MAGAETF SER SOLUTIONS	762	$18K	<0.01%	0	Timeline
VUSEETF SER SOLUTIONS	650	$18K	<0.01%	+16	Timeline
HSCZISHARES TR	718	$18K	<0.01%	-4,613	Timeline
NORBORD INCNORBORD INC	660	$18K	<0.01%	new
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	2,292	$18K	<0.01%	new
AGGMISHARES TR	165	$18K	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,711	$18K	<0.01%	-957	Timeline
NMSNUVEEN MINN QUALITY MUN INM	1,450	$18K	<0.01%	new	Timeline
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	1,730	$18K	<0.01%	+933
AVID BIOSERVICES INCAVID BIOSERVICES INC	4,248	$18K	<0.01%	+100
United BancsharesUnited Bancshares	900	$18K	<0.01%	0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,946	$18K	<0.01%	+1,306
VNRXVOLITIONRX LTD	9,770	$18K	<0.01%	0	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	7,820	$18K	<0.01%	+1,170
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	3,034	$18K	<0.01%	-149
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	1,504	$18K	<0.01%	-7,600
POLYMET MINING CORPPOLYMET MINING CORP	23,430	$18K	<0.01%	+2,800
BLACKROCK MD MUNICIPAL BONDBLACKROCK MD MUNICIPAL BOND	1,404	$18K	<0.01%	-250
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	450	$18K	<0.01%	+400
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	796	$18K	<0.01%	0
ALTUS MIDSTREAM COALTUS MIDSTREAM CO	2,245	$18K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	237	$18K	<0.01%	new
KRNTKORNIT DIGITAL LTD	933	$17K	<0.01%	-93	Timeline
NULGNUSHARES ETF TR	586	$17K	<0.01%	0	Timeline
ITRIITRON INC	369	$17K	<0.01%	+80	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	410	$17K	<0.01%	-364	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,600	$17K	<0.01%	0	Timeline
CMBTCMB.TECH NV	2,400	$17K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	615	$17K	<0.01%	new	Timeline
TGNATEGNA INC	1,602	$17K	<0.01%	+1,058	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	301	$17K	<0.01%	-404	Timeline
IBPINSTALLED BLDG PRODS INC	499	$17K	<0.01%	+89	Timeline
CDNACAREDX INC	705	$17K	<0.01%	+28	Timeline
FORRFORRESTER RESH INC	386	$17K	<0.01%	-28	Timeline
PTENPATTERSON-UTI ENERGY INC	1,695	$17K	<0.01%	-2,884	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	800	$17K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	1,000	$17K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,535	$17K	<0.01%	-457	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	1,000	$17K	<0.01%	-1,133	Timeline
TOLZPROSHARES TR	453	$17K	<0.01%	-4,941	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,450	$17K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	562	$17K	<0.01%	+26	Timeline
PBYIPUMA BIOTECHNOLOGY INC	840	$17K	<0.01%	-380	Timeline
VIDIETF SER SOLUTIONS	772	$17K	<0.01%	-913	Timeline
IHDGWISDOMTREE TR	619	$17K	<0.01%	-34	Timeline
NUBDNUSHARES ETF TR	694	$17K	<0.01%	0	Timeline
CSBRCHAMPIONS ONCOLOGY INC	2,180	$17K	<0.01%	+1,600	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,100	$17K	<0.01%	-677	Timeline
BYLDISHARES TR	724	$17K	<0.01%	-3,333	Timeline
SLVPISHARES INC	2,035	$17K	<0.01%	+240	Timeline
DKLDELEK LOGISTICS PARTNERS LP	584	$17K	<0.01%	new	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,858	$17K	<0.01%	+508	Timeline
THE STARS GROUP INCTHE STARS GROUP INC	1,053	$17K	<0.01%	+63
NOVAVAX INCNOVAVAX INC	9,013	$17K	<0.01%	+2,665
QEP RESOURCES INCQEP RESOURCES INC	3,047	$17K	<0.01%	+912
OFFICE DEPOT INCOFFICE DEPOT INC	6,518	$17K	<0.01%	+1,742
COTT CORP QUECOTT CORP QUE	1,223	$17K	<0.01%	+4
INFIQINFINITY PHARMACEUTICALS INC C	14,176	$17K	<0.01%	0	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	837	$17K	<0.01%	-160
BSB BANCORP INC MDBSB BANCORP INC MD	600	$17K	<0.01%	+500
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	11,547	$17K	<0.01%	+6,907
WISDOMTREE TRWISDOMTREE TR	750	$17K	<0.01%	0
NET ELEMENT INCNET ELEMENT INC	3,000	$17K	<0.01%	+1,000
WMKWEIS MKTS INC	339	$16K	<0.01%	-16	Timeline
HNIHNI CORP	458	$16K	<0.01%	+55	Timeline
BTUPEABODY ENGR CORP	529	$16K	<0.01%	-23	Timeline
SFBSSERVISFIRST BANCSHARES INC	500	$16K	<0.01%	+78	Timeline
DINDINE BRANDS GLOBAL INC	238	$16K	<0.01%	-441	Timeline
COTYCOTY INC	2,476	$16K	<0.01%	-454	Timeline
RNSTRENASANT CORP	520	$16K	<0.01%	0	Timeline
VSATVIASAT INC	280	$16K	<0.01%	+15	Timeline
GSIEGOLDMAN SACHS ETF TR	640	$16K	<0.01%	+150	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	3,326	$16K	<0.01%	-1,945
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	1,283	$16K	<0.01%	+849
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	4,129	$16K	<0.01%	+76
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	651	$16K	<0.01%	+464
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	1,335	$16K	<0.01%	-49
HTBHOMETRUST BANCSHARES INC	596	$16K	<0.01%	0	Timeline
GFNEW GERMANY FD INC	1,330	$16K	<0.01%	+605	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	2,145	$16K	<0.01%	+1,000
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev Asia	683	$16K	<0.01%	+657
ARROW INVTS TRARROW INVTS TR	650	$16K	<0.01%	-950
THIRD PT REINS LTDTHIRD PT REINS LTD	1,686	$16K	<0.01%	-6
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	1,375	$16K	<0.01%	+200
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	433	$16K	<0.01%	0
IPASS INCIPASS INC	8,480	$16K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	573	$16K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,112	$16K	<0.01%	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	567	$16K	<0.01%	-66
CIKUBS ASSET MGMT INCOME FD INC	5,500	$15K	<0.01%	0	Timeline
MSTRSTRATEGY INC	113	$15K	<0.01%	+49	Timeline
BKEBUCKLE INC	744	$15K	<0.01%	+567	Timeline
SSTKSHUTTERSTOCK INC	428	$15K	<0.01%	-1,159	Timeline
HNRGHALLADOR ENERGY COMPANY	2,962	$15K	<0.01%	+1,046	Timeline
WHDCACTUS INC	555	$15K	<0.01%	-16	Timeline
GNEGENIE ENERGY LTD	2,386	$15K	<0.01%	-2,882	Timeline
CVECENOVUS ENERGY INC	2,120	$15K	<0.01%	+905	Timeline
BBTBEACON FINANCIAL CORP.	569	$15K	<0.01%	-3,465	Timeline
VCVISTEON CORP	261	$15K	<0.01%	-4	Timeline
DANDANA INC	1,051	$15K	<0.01%	+159	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,269	$15K	<0.01%	-139
ATLANTICA YIELD PLCATLANTICA YIELD PLC	770	$15K	<0.01%	-30
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	1,115	$15K	<0.01%	0
SOTHEBYSSOTHEBYS	401	$15K	<0.01%	-15
OFIXORTHOFIX MED INC	285	$15K	<0.01%	-14	Timeline
LARKLANDMARK BANCORP INC	655	$15K	<0.01%	+31	Timeline
XNCRXENCOR INC	415	$15K	<0.01%	-34	Timeline
RTHVANECK ETF TRUST	155	$15K	<0.01%	+64	Timeline
CM FIN INC COMCM FIN INC COM	2,464	$15K	<0.01%	new
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	547	$15K	<0.01%	-53
INTERSECT ENT INCINTERSECT ENT INC	558	$15K	<0.01%	+97
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	609	$15K	<0.01%	+553
LIBBEY INCLIBBEY INC	3,752	$15K	<0.01%	+915
USA TRUCK INCUSA TRUCK INC	1,000	$15K	<0.01%	+200
ADVISORSHARES TRADVISORSHARES TR	619	$15K	<0.01%	0
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	3,050	$15K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	636	$15K	<0.01%	new
APPTIO INCAPPTIO INC	386	$15K	<0.01%	-381
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	407	$15K	<0.01%	-438
PROSHARES TRPROSHARES TR	900	$15K	<0.01%	0
GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF	944	$15K	<0.01%	new
FLEX PHARMA INCFLEX PHARMA INC	45,000	$15K	<0.01%	0
CMCCOMMERCIAL METALS CO	902	$14K	<0.01%	+452	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,560	$14K	<0.01%	new
TGTREDEGAR CORP	836	$14K	<0.01%	-59	Timeline
ALGTALLEGIANT TRAVEL CO	132	$14K	<0.01%	+46	Timeline
FCNFTI CONSULTING INC	204	$14K	<0.01%	-750	Timeline
CERSCERUS CORP	2,786	$14K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	1,100	$14K	<0.01%	-415	Timeline
URAGLOBAL X FDS	1,200	$14K	<0.01%	-400	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	540	$14K	<0.01%	-285
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	2,478	$14K	<0.01%	+265
FIBROGEN INCFIBROGEN INC	289	$14K	<0.01%	+44
PIPRPIPER SANDLER COS	221	$14K	<0.01%	+29	Timeline
GCOGENESCO INC	304	$14K	<0.01%	+24	Timeline
PAMPAMPA ENERGIA SA	434	$14K	<0.01%	-47	Timeline
TEOTELECOM ARGENTINA SA	864	$14K	<0.01%	-40	Timeline
TRCTEJON RANCH CO	840	$14K	<0.01%	-46	Timeline
XOMAXOMA ROYALTY CORPORATION	1,126	$14K	<0.01%	-1,100	Timeline
CZNCCITIZENS & NORTHN CORP	542	$14K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	230	$14K	<0.01%	-76	Timeline
PDNINVESCO EXCH TRADED FD TR II	514	$14K	<0.01%	+100	Timeline
LVHILEGG MASON ETF INVT	600	$14K	<0.01%	0	Timeline
DTHWISDOMTREE TR	368	$14K	<0.01%	-34	Timeline
JETSETF SER SOLUTIONS	500	$14K	<0.01%	0	Timeline
EUHYISHARES INC	293	$14K	<0.01%	-19,493	Timeline
NMTNUVEEN MASS QUALITY MUN INC	1,200	$14K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,714	$14K	<0.01%	+398
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	323	$14K	<0.01%	-48
CXEMFS HIGH INCOME MUN TR	3,000	$14K	<0.01%	+2,000	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	462	$14K	<0.01%	-289
PLANTRONICS INC NEWPLANTRONICS INC NEW	429	$14K	<0.01%	+266
AZUL S AAZUL S A	490	$14K	<0.01%	-315
Zagg, Inc.Zagg, Inc.	1,397	$14K	<0.01%	+665

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