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
NUVEEN MTG OPPTY TERM FD 2NUVEEN MTG OPPTY TERM FD 2	623	$14K	<0.01%	0
DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW	532	$14K	<0.01%	0
VERSO CORPVERSO CORP	654	$14K	<0.01%	+254
AT HOME GROUP INCAT HOME GROUP INC	781	$14K	<0.01%	+255
Pareteum CorporationPareteum Corporation	8,133	$14K	<0.01%	+2,500
HARBORONE BANCORP INCHARBORONE BANCORP INC	900	$14K	<0.01%	0
LEGACY RESVS INC COMLEGACY RESVS INC COM	9,318	$14K	<0.01%	-780
OPPENHEIMER ETF TROPPENHEIMER ETF TR	574	$14K	<0.01%	-576
HIMXHIMAX TECHNOLOGIES INC	3,801	$13K	<0.01%	0	Timeline
ALGALAMO GROUP INC	178	$13K	<0.01%	+45	Timeline
KELYAKELLY SVCS INC	624	$13K	<0.01%	+2	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	304	$13K	<0.01%	+39	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	1,000	$13K	<0.01%	0
LZBLA Z BOY INC	473	$13K	<0.01%	+28	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,000	$13K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	661	$13K	<0.01%	+50	Timeline
FNKOFUNKO INC	1,000	$13K	<0.01%	+650	Timeline
JOUTJOHNSON OUTDOORS INC	216	$13K	<0.01%	+13	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	674	$13K	<0.01%	0	Timeline
PZTINVESCO EXCH TRADED FD TR II	556	$13K	<0.01%	+356	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	326	$13K	<0.01%	+117
ELDWISDOMTREE TR	378	$13K	<0.01%	+110	Timeline
VBFINVESCO BD FD	800	$13K	<0.01%	0	Timeline
EUOPROSHARES TR II	509	$13K	<0.01%	0	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	475	$13K	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	426	$13K	<0.01%	-9,877	Timeline
GMS INCGMS INC	875	$13K	<0.01%	-9
Lee Enterprises IncLee Enterprises Inc	6,000	$13K	<0.01%	0
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	377	$13K	<0.01%	-5
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	500	$13K	<0.01%	0
TEAM INCTEAM INC	936	$13K	<0.01%	+9
LRAD CORPLRAD CORP	4,960	$13K	<0.01%	0
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC	492	$13K	<0.01%	new
Attunity LtdAttunity Ltd	650	$13K	<0.01%	0
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	710	$13K	<0.01%	0
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	500	$13K	<0.01%	0
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	4,350	$13K	<0.01%	-3,800
ETF MANAGERS TRETF MANAGERS TR	439	$13K	<0.01%	+73
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	586	$13K	<0.01%	+13
Engility Holdings IncEngility Holdings Inc	444	$13K	<0.01%	-100
ISHARES TRISHARES TR	576	$13K	<0.01%	0
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	1,305	$13K	<0.01%	new
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	590	$13K	<0.01%	-1,548
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	1,306	$13K	<0.01%	new
GERNGERON CORP	11,700	$12K	<0.01%	+5,800	Timeline
BLDPBALLARD PWR SYS INC NEW	4,950	$12K	<0.01%	0	Timeline
ADTADT INC DEL	1,926	$12K	<0.01%	-140	Timeline
NBTBNBT BANCORP INC	346	$12K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	764	$12K	<0.01%	-1,056	Timeline
CARAVIS BUDGET GROUP INC	536	$12K	<0.01%	-25	Timeline
LILAKLIBERTY LATIN AMERICA LTD	833	$12K	<0.01%	-104	Timeline
SBCFSEACOAST BKG CORP FLA	476	$12K	<0.01%	+60	Timeline
ASTEASTEC INDS INC	387	$12K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	115	$12K	<0.01%	0	Timeline
MITKMITEK SYS INC	1,149	$12K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,020	$12K	<0.01%	-353	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	1,219	$12K	<0.01%	-81
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,000	$12K	<0.01%	0
CUBIC CORPCUBIC CORP	221	$12K	<0.01%	-73
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	4,119	$12K	<0.01%	+3,600
EVCENTRAVISION COMMUNICATIONS C	4,000	$12K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	554	$12K	<0.01%	+454	Timeline
TUSKMAMMOTH ENERGY SVCS INC	641	$12K	<0.01%	+57	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	3,475	$12K	<0.01%	+1,500
NATUS MEDICAL INCNATUS MEDICAL INC	347	$12K	<0.01%	-4
EMTLSSGA ACTIVE TR	250	$12K	<0.01%	0	Timeline
LUMINEX CORPLUMINEX CORP	532	$12K	<0.01%	-6,163
EBEVENTBRITE INC-CLASS A	434	$12K	<0.01%	+208	Timeline
CATASYS INCCATASYS INC	1,300	$12K	<0.01%	new
PRIMO WTR CORPPRIMO WTR CORP	866	$12K	<0.01%	0
AVON PRODS INCAVON PRODS INC	7,864	$12K	<0.01%	+3,092
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	9,050	$12K	<0.01%	-1,400
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	3,600	$12K	<0.01%	0
CVR Partners, LPCVR Partners, LP	3,655	$12K	<0.01%	+100
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	1,000	$12K	<0.01%	0
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	1,070	$12K	<0.01%	+425
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	320	$12K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	448	$12K	<0.01%	new
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	357	$12K	<0.01%	-78
INDEXIQ ETF TRINDEXIQ ETF TR	620	$12K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	500	$12K	<0.01%	new
SUSBISHARES TR	437	$11K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	3,643	$11K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	95	$11K	<0.01%	+25	Timeline
GFIGOLD FIELDS LTD	3,033	$11K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	855	$11K	<0.01%	+67	Timeline
TFSLTFS FINL CORP	657	$11K	<0.01%	-3,173	Timeline
ACLSAXCELIS TECHNOLOGIES INC	608	$11K	<0.01%	+372	Timeline
AXGNAXOGEN INC	594	$11K	<0.01%	-78	Timeline
LBRTLIBERTY ENERGY INC	844	$11K	<0.01%	+619	Timeline
JBSSSANFILIPPO JOHN B & SON INC	196	$11K	<0.01%	+5	Timeline
HLNEHAMILTON LANE INC	284	$11K	<0.01%	-9	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,333	$11K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	140	$11K	<0.01%	0	Timeline
WINAWINMARK CORP	68	$11K	<0.01%	-44	Timeline
CARSCARS COM INC	499	$11K	<0.01%	+393	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,983	$11K	<0.01%	+84	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	1,067	$11K	<0.01%	0	Timeline
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD	804	$11K	<0.01%	-130
XPERI CORPXPERI CORP	606	$11K	<0.01%	+89
VUZIVUZIX CORP	2,385	$11K	<0.01%	-4,983	Timeline
RICKRCI HOSPITALITY HLDGS INC	473	$11K	<0.01%	-428	Timeline
MGMISTRAS GROUP INC	741	$11K	<0.01%	+190	Timeline
AROWARROW FINL CORP	345	$11K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	164	$11K	<0.01%	+51	Timeline
KEANE GROUP INCKEANE GROUP INC	1,302	$11K	<0.01%	+121
IDHQINVESCO EXCH TRADED FD TR II	520	$11K	<0.01%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	250	$11K	<0.01%	-2,897	Timeline
GDENGOLDEN ENTMT INC	696	$11K	<0.01%	+227	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	2,817	$11K	<0.01%	+1,075
HIBBETT INCHIBBETT INC	765	$11K	<0.01%	+606
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	485	$11K	<0.01%	-89
THERAPEUTICSMD INCTHERAPEUTICSMD INC	3,060	$11K	<0.01%	+428
JERNIGAN CAP INCJERNIGAN CAP INC	550	$11K	<0.01%	-55
SP PLUS CORPSP PLUS CORP	379	$11K	<0.01%	+110
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	912	$11K	<0.01%	new
ETRACS CMCI TOTAL RETURN ETNETRACS CMCI TOTAL RETURN ETN	821	$11K	<0.01%	0
UBS AG JERSEY BRHUBS AG JERSEY BRH	757	$11K	<0.01%	0
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	529	$11K	<0.01%	0
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	9,600	$11K	<0.01%	+1,000
PROSHARES TRPROSHARES TR	309	$11K	<0.01%	new
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	1,131	$11K	<0.01%	0
NEW YORK MTG TR INCNEW YORK MTG TR INC	500	$11K	<0.01%	0
FORTIVE CORPFORTIVE CORP	12	$11K	<0.01%	0
DREYFUS ALCENTRA GBL CR INCODREYFUS ALCENTRA GBL CR INCO	1,374	$11K	<0.01%	new
NFTYFIRST TR EXCH TRD ALPHDX FD	269	$10K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,032	$10K	<0.01%	-821	Timeline
ZLABZAI LAB LTD	420	$10K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	250	$10K	<0.01%	+200	Timeline
AZZAZZ INC	256	$10K	<0.01%	+1	Timeline
SAICSCIENCE APPLICATIONS INTL CO	167	$10K	<0.01%	-411	Timeline
WABCWESTAMERICA BANCORPORATION	167	$10K	<0.01%	-23	Timeline
TTMITTM TECHNOLOGIES INC	1,001	$10K	<0.01%	-2,007	Timeline
AGNTAGNT INC	1,440	$10K	<0.01%	-200	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	847	$10K	<0.01%	+568	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	506	$10K	<0.01%	-556	Timeline
BBSIBARRETT BUSINESS SVCS INC	183	$10K	<0.01%	-10	Timeline
GSMFERROGLOBE PLC	6,818	$10K	<0.01%	-7,351	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	256	$10K	<0.01%	-54
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	1,269	$10K	<0.01%	-1,064
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	188	$10K	<0.01%	+41
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	1,420	$10K	<0.01%	0
KRATON CORPORATIONKRATON CORPORATION	490	$10K	<0.01%	+67
SSPSCRIPPS E W CO OHIO	608	$10K	<0.01%	-18	Timeline
CLFDCLEARFIELD INC	1,000	$10K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	470	$10K	<0.01%	+20	Timeline
FCCOFIRST CMNTY CORP S C	500	$10K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	301	$10K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	1,000	$10K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	270	$10K	<0.01%	+151	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	384	$10K	<0.01%	+68	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	523	$10K	<0.01%	-100
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	2,100	$10K	<0.01%	+100
DEWWISDOMTREE TR	250	$10K	<0.01%	0	Timeline
YLDELEGG MASON ETF INVT	386	$10K	<0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	550	$10K	<0.01%	-2,659	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	1,340	$10K	<0.01%	0
SIMGRUPO SIMEC SAB DE C V	1,000	$10K	<0.01%	0	Timeline
VRAYQVIEWRAY INC	1,710	$10K	<0.01%	+750	Timeline
GLOBALSTAR INCGLOBALSTAR INC	15,060	$10K	<0.01%	-454
EDGIO INCEDGIO INC	4,380	$10K	<0.01%	0
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	2,000	$10K	<0.01%	+400
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	972	$10K	<0.01%	-598
BEST INCBEST INC	2,325	$10K	<0.01%	+300
HESKA CORPHESKA CORP	116	$10K	<0.01%	0
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	1,369	$10K	<0.01%	+20
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	3,575	$10K	<0.01%	-7,197
GLATFELTERGLATFELTER	1,043	$10K	<0.01%	-1,092
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	609	$10K	<0.01%	-213
PRECISION DRILLING CORPPRECISION DRILLING CORP	5,542	$10K	<0.01%	+1,945
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	474	$10K	<0.01%	-667
AU OPTRONICS CORPAU OPTRONICS CORP	2,531	$10K	<0.01%	-18,226
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	12,500	$10K	<0.01%	0
ENDO INTL PLCENDO INTL PLC	1,324	$10K	<0.01%	+834
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	956	$10K	<0.01%	-6,485
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	400	$10K	<0.01%	0
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LP	609	$10K	<0.01%	+200
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I	130	$10K	<0.01%	+30
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	706	$10K	<0.01%	+158
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	18,000	$10K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	394	$10K	<0.01%	-1,952
EMPIRE RESORTS INCEMPIRE RESORTS INC	942	$10K	<0.01%	-200
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	3,413	$10K	<0.01%	0
LIBERTY EXPEDIA HOLDINGSLIBERTY EXPEDIA HOLDINGS	252	$10K	<0.01%	0
MUSAMURPHY USA INC	109	$9K	<0.01%	-82	Timeline
ENPHENPHASE ENERGY INC	2,000	$9K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	214	$9K	<0.01%	+71	Timeline
EYENATIONAL VISION HLDGS INC	308	$9K	<0.01%	+83	Timeline
NTRANATERA INC	672	$9K	<0.01%	+507	Timeline
THCTENET HEALTHCARE CORP	549	$9K	<0.01%	-2,661	Timeline
FQALFIDELITY COVINGTON TRUST	288	$9K	<0.01%	new	Timeline
NNINELNET INC	178	$9K	<0.01%	-754	Timeline
NWSNEWS CORP NEW	798	$9K	<0.01%	+724	Timeline
LKFNLAKELAND FINL CORP	218	$9K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	560	$9K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	480	$9K	<0.01%	+200	Timeline
SCMSTELLUS CAP INVT CORP	719	$9K	<0.01%	+404	Timeline
GOGOGOGO INC	3,064	$9K	<0.01%	+109	Timeline
GAMGENERAL AMERN INVS CO INC	312	$9K	<0.01%	-557	Timeline
SITE CENTERS CORPSITE CENTERS CORP	841	$9K	<0.01%	new
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	523	$9K	<0.01%	-1,066
KBRKBR INC	575	$9K	<0.01%	+275	Timeline
VEDANTA LTDVEDANTA LTD	795	$9K	<0.01%	-10
SRISTONERIDGE INC	396	$9K	<0.01%	-26	Timeline
CZWICITIZENS CMNTY BANCORP INC M	825	$9K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	450	$9K	<0.01%	0	Timeline
IMMRIMMERSION CORP	1,038	$9K	<0.01%	-6,046	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	535	$9K	<0.01%	+110
GANNETT SPINCO INCGANNETT SPINCO INC	1,026	$9K	<0.01%	+11
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	4,648	$9K	<0.01%	-1,045
CRTCROSS TIMBERS RTY TR	824	$9K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	286	$9K	<0.01%	0	Timeline
DVYAISHARES INC	219	$9K	<0.01%	0	Timeline
AKO-BEMBOTELLADORA ANDINA S A	403	$9K	<0.01%	+83	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	827	$9K	<0.01%	+18
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	342	$9K	<0.01%	+27
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	530	$9K	<0.01%	-2,266
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	836	$9K	<0.01%	0
CARDTRONICS PLCCARDTRONICS PLC	349	$9K	<0.01%	0
SALMSALEM MEDIA GROUP INC CLASS A	4,500	$9K	<0.01%	-14,194	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	602	$9K	<0.01%	0
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	2,400	$9K	<0.01%	0
SOLARWINDS CORPSOLARWINDS CORP	681	$9K	<0.01%	new
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	1,000	$9K	<0.01%	-100
TRINSEO S ATRINSEO S A	211	$9K	<0.01%	+12
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	8,515	$9K	<0.01%	0
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	909	$9K	<0.01%	+80
KADMON HLDGS INCKADMON HLDGS INC	4,200	$9K	<0.01%	0
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	1,069	$9K	<0.01%	0
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	200	$9K	<0.01%	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	221	$9K	<0.01%	0
BEBLOOM ENERGY CORP	868	$8K	<0.01%	-523	Timeline
CVUCPI AEROSTRUCTURES INC	1,183	$8K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	313	$8K	<0.01%	-714	Timeline
VIPSVIPSHOP HLDGS LTD	1,470	$8K	<0.01%	-400	Timeline
NMRNOMURA HLDGS INC	2,096	$8K	<0.01%	+12	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,000	$8K	<0.01%	-1,632	Timeline
MCHIISHARES TR	150	$8K	<0.01%	-285	Timeline
NBHCNATIONAL BK HLDGS CORP	276	$8K	<0.01%	-40	Timeline
AGXARGAN INC	233	$8K	<0.01%	0	Timeline
OSPNONESPAN INC	597	$8K	<0.01%	-153	Timeline
ARAYACCURAY INC DEL	2,562	$8K	<0.01%	+1,554	Timeline
FBKFB FINL CORP	241	$8K	<0.01%	-21	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	411	$8K	<0.01%	-19,101
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	1,000	$8K	<0.01%	0
FTXLFIRST TR EXCHANGE TRADED FD	300	$8K	<0.01%	-500	Timeline
IRTCIRHYTHM HOLDINGS INC	109	$8K	<0.01%	-81	Timeline
CUTERA INCCUTERA INC	491	$8K	<0.01%	+215
DFINDONNELLEY FINL SOLUTIONS INC	630	$8K	<0.01%	+375	Timeline
ATRCATRICURE INC	246	$8K	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	288	$8K	<0.01%	-3,738	Timeline
VGZVISTA GOLD CORP	15,630	$8K	<0.01%	-2,000	Timeline
GOROGOLD RESOURCE CORP	2,002	$8K	<0.01%	new	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	1,029	$8K	<0.01%	-252
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	7,000	$8K	<0.01%	0
ESGGFLEXSHARES TR	88	$8K	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,300	$8K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	100	$8K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	247	$8K	<0.01%	+131	Timeline
BIBPROSHARES TR	200	$8K	<0.01%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	9,592	$8K	<0.01%	+7,649
AKTSQAkoustis Technologies Inc	1,562	$8K	<0.01%	-1,848	Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	1,500	$8K	<0.01%	0
GREENHILL & CO INC COMGREENHILL & CO INC COM	358	$8K	<0.01%	+58
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	1,000	$8K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	310	$8K	<0.01%	-4,444
IMPERVA INCIMPERVA INC	154	$8K	<0.01%	-49
POINTS INTL LTDPOINTS INTL LTD	800	$8K	<0.01%	-500
TOWER INTL INCTOWER INTL INC	337	$8K	<0.01%	+1
SHUTTERFLY INCSHUTTERFLY INC	211	$8K	<0.01%	-1,943
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	680	$8K	<0.01%	+100
QAD INC-AQAD INC-A	197	$8K	<0.01%	+19
TRIBUNE COMPANYTRIBUNE COMPANY	182	$8K	<0.01%	-880
BARCLAYS BK PLCBARCLAYS BK PLC	53	$8K	<0.01%	+25
MORGAN STANLEYMORGAN STANLEY	1,500	$8K	<0.01%	0
ATHENEX INCATHENEX INC	600	$8K	<0.01%	0
SIENTRA INCSIENTRA INC	626	$8K	<0.01%	0
ISHARES TRISHARES TR	333	$8K	<0.01%	0
R1 RCM INCR1 RCM INC	1,021	$8K	<0.01%	0
ZOGENIX INC.ZOGENIX INC.	218	$8K	<0.01%	-3
NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I	3,000	$8K	<0.01%	0
CAROLINA TR BANCSHARES INCCAROLINA TR BANCSHARES INC	1,000	$8K	<0.01%	0
CIM COML TR CORPCIM COML TR CORP	537	$8K	<0.01%	0
MSB FINL CORP NEWMSB FINL CORP NEW	455	$8K	<0.01%	0
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	174	$8K	<0.01%	0
LXLEXINFINTECH HLDGS LTD	950	$7K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	990	$7K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	250	$7K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	17	$7K	<0.01%	-10	Timeline
CARGCARGURUS INC	202	$7K	<0.01%	-14,663	Timeline
BTEBAYTEX ENERGY CORP	4,021	$7K	<0.01%	+1,015	Timeline
GTESGATES INDL CORP PLC	548	$7K	<0.01%	-2,844	Timeline
SKYCHAMPION HOMES INC	470	$7K	<0.01%	+291	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	75	$7K	<0.01%	-600	Timeline
RGNXREGENXBIO INC	173	$7K	<0.01%	+24	Timeline
BVBRIGHTVIEW HLDGS INC	681	$7K	<0.01%	+400	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	931	$7K	<0.01%	+200
LOBLIVE OAK BANCSHARES INC	483	$7K	<0.01%	+29	Timeline
INVAINNOVIVA INC	401	$7K	<0.01%	-92	Timeline
GNTGAMCO NAT RES GOLD & INCOME	1,367	$7K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	391	$7K	<0.01%	-40	Timeline
FORFORESTAR GROUP INC	500	$7K	<0.01%	+440	Timeline
PEBKPEOPLES BANCORP N C INC	275	$7K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	363	$7K	<0.01%	-377
AEFABRDN EMERGING MARKETS EX CH	1,153	$7K	<0.01%	-3,593	Timeline
UBCPUNITED BANCORP INC OHIO	600	$7K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	250	$7K	<0.01%	0
FTAGFIRST TR EXCHANGE-TRADED FD	324	$7K	<0.01%	new	Timeline
GHGGREENTREE HOSPITALITY GROUP	506	$7K	<0.01%	new	Timeline
PDLIPDL BIOPHARMA INC	2,433	$7K	<0.01%	-2,025	Timeline
AKORN INCAKORN INC	2,080	$7K	<0.01%	+107
CELESTICA INCCELESTICA INC	780	$7K	<0.01%	-132
LAKELAND BANCORP INCLAKELAND BANCORP INC	483	$7K	<0.01%	0
BRIGHTCOVE INCBRIGHTCOVE INC	1,066	$7K	<0.01%	+886
EVO PMTS INCEVO PMTS INC	299	$7K	<0.01%	+199
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETF	523	$7K	<0.01%	-1,211
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	1,200	$7K	<0.01%	0
ZEUSOLYMPIC STEEL INC	472	$7K	<0.01%	0	Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	551	$7K	<0.01%	+9
DRIVE SHACK INCDRIVE SHACK INC	1,675	$7K	<0.01%	0
CHANGYOU COM LTDCHANGYOU COM LTD	423	$7K	<0.01%	+146
ATENTO S AATENTO S A	1,861	$7K	<0.01%	+1,275
PANDORA MEDIA INCPANDORA MEDIA INC	815	$7K	<0.01%	-3,061
SIBANYE GOLD LTDSIBANYE GOLD LTD	2,431	$7K	<0.01%	-530
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	107	$7K	<0.01%	-36
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	3,452	$7K	<0.01%	+2,117
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	13,579	$7K	<0.01%	-677
ALKALINE WTR CO INCALKALINE WTR CO INC	2,200	$7K	<0.01%	new
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	5,070	$7K	<0.01%	+5,000
INDEXIQ ETF TRINDEXIQ ETF TR	296	$7K	<0.01%	0
ARDAGH GROUP S AARDAGH GROUP S A	639	$7K	<0.01%	-29
ASHFORD INCASHFORD INC	136	$7K	<0.01%	+11
AVIANCA HLDGS SAAVIANCA HLDGS SA	1,835	$7K	<0.01%	+448
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	493	$7K	<0.01%	+71
EXANTAS CAP CORPEXANTAS CAP CORP	673	$7K	<0.01%	0
AETHLON MED INCAETHLON MED INC	3,738	$7K	<0.01%	+3,350
INSTRUCTURE INCINSTRUCTURE INC	197	$7K	<0.01%	+5
REALITY SHS ETF TRREALITY SHS ETF TR	225	$7K	<0.01%	0
FANG HOLDING-ADRFANG HOLDING-ADR	5,400	$7K	<0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	375	$7K	<0.01%	0
DTE ENERGY CODTE ENERGY CO	141	$7K	<0.01%	0
OPPENHEIMER ETF TROPPENHEIMER ETF TR	325	$7K	<0.01%	new
USHYISHARES TR	129	$6K	<0.01%	0	Timeline
RGENREPLIGEN CORP	111	$6K	<0.01%	+1	Timeline
JHGJANUS HENDERSON GROUP PLC	285	$6K	<0.01%	+4	Timeline
TRTXTPG RE FIN TR INC	315	$6K	<0.01%	-200	Timeline
UECURANIUM ENERGY CORP	5,029	$6K	<0.01%	+1,526	Timeline
HCMHUTCHMED CHINA LTD	243	$6K	<0.01%	+6	Timeline
NFLTETFIS SER TR I	225	$6K	<0.01%	+195	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	358	$6K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	416	$6K	<0.01%	+296	Timeline
NTCTNETSCOUT SYS INC	276	$6K	<0.01%	-8	Timeline
NULVNUSHARES ETF TR	233	$6K	<0.01%	+68	Timeline
WTTRSELECT WATER SOLUTIONS INC	946	$6K	<0.01%	+646	Timeline
BANRBANNER CORP	131	$6K	<0.01%	+86	Timeline
FBPFIRST BANCORP CORPORATION	651	$6K	<0.01%	+283	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	525	$6K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	109	$6K	<0.01%	-6	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	169	$6K	<0.01%	-3
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	100	$6K	<0.01%	0
SPWRQSUNPOWER CORP	1,400	$6K	<0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	510	$6K	<0.01%	+378	Timeline
ASNDASCENDIS PHARMA A/S	100	$6K	<0.01%	0	Timeline
GNC HLDGS INCGNC HLDGS INC	2,376	$6K	<0.01%	0
LELANDS END INC NEW	443	$6K	<0.01%	+188	Timeline
URGNUROGEN PHARMA LTD	133	$6K	<0.01%	-37	Timeline
INTTINTEST CORP	1,000	$6K	<0.01%	0	Timeline
RCMTRCM TECHNOLOGIES INC	1,842	$6K	<0.01%	+9	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	126	$6K	<0.01%	+26	Timeline
HNDLSTRATEGY SHS	274	$6K	<0.01%	new	Timeline
IFGLISHARES TR	233	$6K	<0.01%	-260	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	185	$6K	<0.01%	-21	Timeline
SPXEPROSHARES TR	112	$6K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	195	$6K	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	179	$6K	<0.01%	new	Timeline
ESGFLEXSHARES TR	100	$6K	<0.01%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	500	$6K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	575	$6K	<0.01%	+200
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,000	$6K	<0.01%	-1,000
PROPROS Holdings Inc	186	$6K	<0.01%	0	Timeline
CHKRCHESAPEAKE GRANITE WASH TR COM	5,815	$6K	<0.01%	+26	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	798	$6K	<0.01%	0
ECTMECA MARCELLUS TRUST I COM UNIT	4,217	$6K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	800	$6K	<0.01%	0
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	681	$6K	<0.01%	-1,207
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	254	$6K	<0.01%	-112
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	1,525	$6K	<0.01%	0
MILACRON HLDGS CORPMILACRON HLDGS CORP	569	$6K	<0.01%	+177
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	1,266	$6K	<0.01%	-137
WORKHORSE GROUP INCWORKHORSE GROUP INC	11,106	$6K	<0.01%	0
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	2,913	$6K	<0.01%	+544
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	418	$6K	<0.01%	+4
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	3,467	$6K	<0.01%	0
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	607	$6K	<0.01%	-206
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	600	$6K	<0.01%	-1,022
ID SYSTEMS INCID SYSTEMS INC	1,069	$6K	<0.01%	new
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	1,133	$6K	<0.01%	-401
INSIGNIA SYSTEMS INCINSIGNIA SYSTEMS INC	3,900	$6K	<0.01%	0
FIRST TRUSTFIRST TRUST	300	$6K	<0.01%	0
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	2,000	$6K	<0.01%	0
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	260	$6K	<0.01%	0
QUOTIENT LTDQUOTIENT LTD	1,000	$6K	<0.01%	0
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	4,000	$6K	<0.01%	new
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP	1,300	$6K	<0.01%	0
EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I	459	$6K	<0.01%	-1,400
SEMPRA ENERGYSEMPRA ENERGY	60	$6K	<0.01%	0
EQT GP HLDGS LPEQT GP HLDGS LP	323	$6K	<0.01%	-1,132
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	910	$6K	<0.01%	+487
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	262	$6K	<0.01%	-51
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,091	$6K	<0.01%	+250
NANRSPDR INDEX SHS FDS	148	$5K	<0.01%	+121	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	72	$5K	<0.01%	+12	Timeline
TMETENCENT MUSIC ENTMT GROUP	400	$5K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	200	$5K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	283	$5K	<0.01%	-53	Timeline
TDWTIDEWATER INC NEW	263	$5K	<0.01%	-3	Timeline
MRNAMODERNA INC	300	$5K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	197	$5K	<0.01%	0	Timeline
IZRLARK ETF TR	250	$5K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	350	$5K	<0.01%	0	Timeline
CMRECOSTAMARE INC	1,082	$5K	<0.01%	+200	Timeline
CVSACOVISTA INC	106	$5K	<0.01%	0	Timeline
ENVAENOVA INTL INC	251	$5K	<0.01%	+183	Timeline
EVTCEVERTEC INC	174	$5K	<0.01%	-14	Timeline
KODKEASTMAN KODAK CO	2,100	$5K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	127	$5K	<0.01%	-13	Timeline
VPGVISHAY PRECISION GROUP INC	150	$5K	<0.01%	-1,320	Timeline
LXPLXP INDUSTRIAL TRUST	639	$5K	<0.01%	+430	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	179	$5K	<0.01%	-11
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	380	$5K	<0.01%	new
UFPTUFP TECHNOLOGIES INC	167	$5K	<0.01%	+81	Timeline
DAXGLOBAL X FDS	200	$5K	<0.01%	new	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	199	$5K	<0.01%	-13
LINDLINDBLAD EXPEDITIONS HLDGS I	386	$5K	<0.01%	-35	Timeline
MYEMYERS INDS INC	299	$5K	<0.01%	-31	Timeline
MTUSMETALLUS INC	499	$5K	<0.01%	+203	Timeline
FMBHFIRST MID BANCSHARES INC	172	$5K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	143	$5K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	200	$5K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	300	$5K	<0.01%	0	Timeline
RESRPC INC	591	$5K	<0.01%	-1,818	Timeline
VFMFVANGUARD WELLINGTON FD	80	$5K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	2,900	$5K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	155	$5K	<0.01%	new	Timeline
ATMPBARCLAYS BANK PLC	301	$5K	<0.01%	0	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	172	$5K	<0.01%	-465	Timeline
MKC-VMCCORMICK & CO INC	33	$5K	<0.01%	0	Timeline
LSAKLESAKA TECHNOLOGIES INC	1,146	$5K	<0.01%	-502	Timeline
PEXPROSHARES TR	181	$5K	<0.01%	+3	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,804	$5K	<0.01%	-2,000
James Hardie Industries PLCJames Hardie Industries PLC	407	$5K	<0.01%	0
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	175	$5K	<0.01%	-51
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	630	$5K	<0.01%	+375
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	899	$5K	<0.01%	-1,101
CARBO CERAMICS INCCARBO CERAMICS INC	1,300	$5K	<0.01%	0
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	205	$5K	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	187	$5K	<0.01%	-5	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	329	$5K	<0.01%	+83
ITERIS INC NEWITERIS INC NEW	1,162	$5K	<0.01%	0
CONNQCONNS INC	254	$5K	<0.01%	+80	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	200	$5K	<0.01%	0
Proshares Short S&PProshares Short S&P	162	$5K	<0.01%	new
ORGENESIS INCORGENESIS INC	1,100	$5K	<0.01%	new
SALISBURY BANCORP INCSALISBURY BANCORP INC	125	$5K	<0.01%	0
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC	706	$5K	<0.01%	0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	216	$5K	<0.01%	+26
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	300	$5K	<0.01%	0
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	131	$5K	<0.01%	new
ZIX CORPZIX CORP	799	$5K	<0.01%	0
NORTHEAST BANCORPNORTHEAST BANCORP	280	$5K	<0.01%	0
SYSTEMAX INCSYSTEMAX INC	200	$5K	<0.01%	0
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	418	$5K	<0.01%	-291
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	900	$5K	<0.01%	0
HOPFED BANCORP INCHOPFED BANCORP INC	350	$5K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	475	$5K	<0.01%	0
PHI INCPHI INC	2,135	$5K	<0.01%	0
DYNASIL CORP AMERDYNASIL CORP AMER	6,000	$5K	<0.01%	0
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	800	$5K	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	243	$5K	<0.01%	0
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD	417	$5K	<0.01%	-157
SOPHIRIS BIO INC FSOPHIRIS BIO INC F	6,000	$5K	<0.01%	+3,000
RUBICON PROJ INCRUBICON PROJ INC	1,450	$5K	<0.01%	new
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	520	$5K	<0.01%	+500
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	118	$5K	<0.01%	-65
COLUMBIA ETF TR IICOLUMBIA ETF TR II	420	$5K	<0.01%	-459
BARCLAYS BANK PLCBARCLAYS BANK PLC	114	$5K	<0.01%	0
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	2,000	$5K	<0.01%	+800
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	187	$5K	<0.01%	0
FORTY SEVEN INCFORTY SEVEN INC	325	$5K	<0.01%	0
CIVEO CORP CDACIVEO CORP CDA	2,981	$5K	<0.01%	+404
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	1,000	$5K	<0.01%	0
HESS CORPHESS CORP	105	$5K	<0.01%	-20
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	1,270	$5K	<0.01%	0
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	74	$5K	<0.01%	-13,659
ETF SER SOLUTIONSETF SER SOLUTIONS	272	$5K	<0.01%	0
IFRAISHARES TR	190	$4K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	362	$4K	<0.01%	-76	Timeline
ANAUTONATION INC	125	$4K	<0.01%	-25	Timeline
WTSWATTS WATER TECHNOLOGIES INC	59	$4K	<0.01%	-251	Timeline
OMFONEMAIN HLDGS INC	139	$4K	<0.01%	+40	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