Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $12,154,015,000 across 5,358 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-09. Its ten largest share positions make up 19.02% of the portfolio.

Filed 2019-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001681115-19-000003

Period: 2019-03-31
Reported value: $12.2B
Holdings: 5,358
Top 10 weight: 19.02%
New: 310
Sold out: 242

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+2,702,883	$101M
ITOTadded	+1,040,193	$67M
IVVadded	+161,898	$46.1M
SPHBadded	+1,054,861	$43.9M
GOVTadded	+1,438,361	$36.3M

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
HDVreduced	-680,653	-$63.5M
SHVreduced	-279,715	-$30.9M
BILreduced	-300,123	-$27.5M
IVWreduced	-138,451	-$23.9M
EFAreduced	-276,948	-$18M

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, Q1 2019

Share positions as resolved from 13F-HR 0001681115-19-000003, largest first. % of portfolio is the value over $12,153,447,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IRMIRON MTN INC DEL	94,497	$3.35M	0.03%	+4,555	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	95,371	$3.35M	0.03%	+79,989	Timeline
DTEDTE ENERGY CO	26,774	$3.34M	0.03%	+3,445	Timeline
ALLERGAN PLCALLERGAN PLC	22,734	$3.33M	0.03%	+1,412
BRBROADRIDGE FINL SOLUTIONS IN	32,091	$3.33M	0.03%	-3,099	Timeline
MSIMOTOROLA SOLUTIONS INC	23,598	$3.31M	0.03%	-1,936	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39,332	$3.31M	0.03%	+11,686	Timeline
SLYGSPDR SERIES TRUST	55,428	$3.31M	0.03%	-561	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	86,380	$3.31M	0.03%	-2,086	Timeline
JSMDJANUS DETROIT STR TR	77,495	$3.31M	0.03%	-8,014	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	102,628	$3.3M	0.03%	-8,165	Timeline
GNLGLOBAL NET LEASE INC	174,426	$3.3M	0.03%	+6,572	Timeline
UNILEVER N VUNILEVER N V	56,187	$3.28M	0.03%	+7,656
UTLUNITIL CORP	59,832	$3.24M	0.03%	+57,790	Timeline
KEYKEYCORP	205,955	$3.24M	0.03%	+42,589	Timeline
MTBM & T BK CORP	20,599	$3.24M	0.03%	+12,195	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	10,884	$3.22M	0.03%	+1,593
FXGFIRST TR EXCHANGE-TRADED FD	69,734	$3.2M	0.03%	-4,467	Timeline
EXPEEXPEDIA GROUP INC	26,800	$3.19M	0.03%	+1,857	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,984	$3.19M	0.03%	+30	Timeline
MDYVSPDR SERIES TRUST	63,216	$3.19M	0.03%	+43,094	Timeline
RGLDROYAL GOLD INC	34,892	$3.17M	0.03%	+5,035	Timeline
URIUNITED RENTALS INC	27,673	$3.16M	0.03%	-440	Timeline
REGLPROSHARES TR	55,702	$3.14M	0.03%	+38,589	Timeline
FISVFISERV INC	35,293	$3.12M	0.03%	+12,600	Timeline
TWITTER INCTWITTER INC	94,606	$3.11M	0.03%	-47,311
NTAPNETAPP INC	44,805	$3.11M	0.03%	+10,463	Timeline
MSMORGAN STANLEY	73,617	$3.11M	0.03%	-31,014	Timeline
BKFISHARES INC	72,104	$3.11M	0.03%	+71,215	Timeline
DLSWISDOMTREE TR	47,122	$3.1M	0.03%	+4,415	Timeline
ILMNILLUMINA INC	9,975	$3.1M	0.03%	+1,287	Timeline
IEUSISHARES TR	61,366	$3.1M	0.03%	+59,664	Timeline
CMECME GROUP INC	18,781	$3.1M	0.03%	-764	Timeline
ROSTROSS STORES INC	33,153	$3.09M	0.03%	-1,929	Timeline
EOGEOG RES INC	32,457	$3.09M	0.03%	+9,025	Timeline
VCLTVANGUARD SCOTTSDALE FDS	33,738	$3.09M	0.03%	+8,971	Timeline
CMACOMERICA INC	42,038	$3.08M	0.03%	-24,447	Timeline
HDBHDFC BANK LTD	26,555	$3.08M	0.03%	+3,229	Timeline
VTIPVANGUARD MALVERN FDS	63,136	$3.08M	0.03%	-4,866	Timeline
PPAINVESCO EXCHANGE TRADED FD T	52,862	$3.07M	0.03%	+6,436	Timeline
REMISHARES TR	70,644	$3.06M	0.03%	-487	Timeline
AMEAMETEK INC	36,870	$3.06M	0.03%	+27,117	Timeline
NRGNRG ENERGY INC	71,832	$3.05M	0.03%	+13,596	Timeline
CWISPDR INDEX SHS FDS	84,199	$3.05M	0.03%	-18,661	Timeline
NADNUVEEN QUALITY MUNCP INCOME	223,722	$3.04M	0.02%	+2,684	Timeline
SPSMSPDR SERIES TRUST	100,354	$3.03M	0.02%	-67,441	Timeline
HYDVANECK ETF TRUST	48,275	$3.03M	0.02%	+1,604	Timeline
TSCOTRACTOR SUPPLY CO	30,946	$3.03M	0.02%	+164	Timeline
XLBSELECT SECTOR SPDR TR	54,512	$3.03M	0.02%	+24,520	Timeline
VONVVANGUARD SCOTTSDALE FDS	27,982	$3.03M	0.02%	+9,441	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	116,851	$3.02M	0.02%	+20,864
CMGCHIPOTLE MEXICAN GRILL INC	4,248	$3.02M	0.02%	+2,297	Timeline
ETFMGETFMG	82,724	$3.01M	0.02%	+47,280
VGKVANGUARD INTL EQUITY INDEX F	56,108	$3.01M	0.02%	-5,865	Timeline
HEIHEICO CORP NEW	31,660	$3.01M	0.02%	+9,426	Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,784	$3M	0.02%	+3,952	Timeline
SLVISHARES SILVER TR	210,334	$2.98M	0.02%	+31,416	Timeline
HEDJWISDOMTREE TR	46,371	$2.97M	0.02%	-2,183	Timeline
ALGNALIGN TECHNOLOGY INC	10,458	$2.97M	0.02%	-2,085	Timeline
SCHGSCHWAB STRATEGIC TR	37,308	$2.96M	0.02%	-79,374	Timeline
PHKPIMCO HIGH INCOME FD	326,189	$2.94M	0.02%	-54,682	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	122,199	$2.94M	0.02%	+29,733
PAYCPAYCOM SOFTWARE INC	15,538	$2.94M	0.02%	+5,185	Timeline
FIVEFIVE BELOW INC	23,568	$2.93M	0.02%	-2,363	Timeline
CITHE CIGNA GROUP	18,163	$2.92M	0.02%	-1,156	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	40,773	$2.9M	0.02%	+3,143
SRESEMPRA	23,053	$2.9M	0.02%	+500	Timeline
BUDANHEUSER BUSCH INBEV SA NV	34,489	$2.9M	0.02%	+2,932	Timeline
AGGYWISDOMTREE TR	58,158	$2.9M	0.02%	+57,533	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57,471	$2.88M	0.02%	+1,695	Timeline
TTDTHE TRADE DESK INC	14,556	$2.88M	0.02%	-982	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	175,049	$2.88M	0.02%	+2,480
PFXFVANECK ETF TRUST	148,183	$2.88M	0.02%	+56,192	Timeline
BBYBEST BUY INC	40,352	$2.87M	0.02%	-4,486	Timeline
CDLVICTORY PORTFOLIOS II	62,238	$2.86M	0.02%	+45,476	Timeline
IVOOVANGUARD ADMIRAL FDS INC	22,341	$2.86M	0.02%	+1,441	Timeline
ETGEATON VANCE TX ADV GLBL DIV	183,925	$2.86M	0.02%	-3,199	Timeline
STESTERIS PLC	22,296	$2.85M	0.02%	new	Timeline
ROKUROKU INC	44,200	$2.85M	0.02%	-10,172	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	115,348	$2.85M	0.02%	+26,719
MFICMIDCAP FINANCIAL INVSTMNT CO	187,097	$2.83M	0.02%	+38,265	Timeline
ASMLASML HLDG NV	15,039	$2.83M	0.02%	+3,157	Timeline
ALLALLSTATE CORP	29,912	$2.82M	0.02%	-3,560	Timeline
DGDOLLAR GEN CORP	23,540	$2.81M	0.02%	+551	Timeline
PSECPROSPECT CAP CORP	430,222	$2.81M	0.02%	-82,631	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	127,566	$2.8M	0.02%	+34,947
ISCVISHARES TR	20,290	$2.8M	0.02%	+132	Timeline
KSSKOHLS CORP	40,474	$2.79M	0.02%	+530	Timeline
PANWPALO ALTO NETWORKS INC	11,432	$2.78M	0.02%	+407	Timeline
SPGIS&P GLOBAL INC	13,114	$2.76M	0.02%	-2,329	Timeline
CENTURYLINK INCCENTURYLINK INC	229,453	$2.75M	0.02%	+91,097
ARKKARK ETF TR	58,867	$2.75M	0.02%	+17,352	Timeline
DNPDNP SELECT INCOME FD INC	238,649	$2.75M	0.02%	+7,346	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,726	$2.74M	0.02%	+2,041
ADMARCHER DANIELS MIDLAND CO	63,416	$2.74M	0.02%	-32,758	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,634	$2.74M	0.02%	+703	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	111,394	$2.73M	0.02%	+36,141	Timeline
MELIMERCADOLIBRE INC	5,375	$2.73M	0.02%	+299	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	250,847	$2.72M	0.02%	+2,212	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	13,209	$2.72M	0.02%	+121
VRSKVERISK ANALYTICS INC	20,456	$2.72M	0.02%	+3,994	Timeline
BIIBBIOGEN INC	11,502	$2.72M	0.02%	-1,423	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	80,695	$2.72M	0.02%	-1,854
EZMWISDOMTREE TR	68,901	$2.71M	0.02%	-17,995	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,553	$2.71M	0.02%	+409	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,372	$2.7M	0.02%	+4,365	Timeline
GDXVANECK ETF TRUST	120,476	$2.7M	0.02%	-19,168	Timeline
AOKISHARES TR	78,214	$2.7M	0.02%	+5,448	Timeline
EFGISHARES TR	34,830	$2.7M	0.02%	-7,339	Timeline
GWWWW GRAINGER INC	8,930	$2.69M	0.02%	+634	Timeline
AMDADVANCED MICRO DEVICES INC	105,232	$2.69M	0.02%	+21,590	Timeline
HSTHOST HOTELS & RESORTS INC	141,970	$2.68M	0.02%	+104,521	Timeline
HARRIS CORP INCHARRIS CORP INC	16,738	$2.68M	0.02%	-1,487
JPINJ P MORGAN EXCHANGE TRADED F	48,366	$2.67M	0.02%	+7,377	Timeline
SPGSIMON PPTY GROUP INC NEW	14,627	$2.67M	0.02%	-15	Timeline
PXHINVESCO EXCH TRADED FD TR II	124,337	$2.66M	0.02%	+59,498	Timeline
SPDR SER TRSPDR SER TR	114,826	$2.66M	0.02%	-13,428
XNEAXNUVEEN AMT FREE QLTY MUN INC	198,378	$2.65M	0.02%	+16,289	Timeline
TRVTRAVELERS COMPANIES INC	19,259	$2.64M	0.02%	-5,989	Timeline
MCNXAI MADISON EQUITY PREMIUM I	386,969	$2.64M	0.02%	+6,077	Timeline
PCARPACCAR INC	38,628	$2.63M	0.02%	-434	Timeline
CERNER CORPCERNER CORP	45,816	$2.62M	0.02%	-16,504
PRFZINVESCO EXCHANGE TRADED FD T	20,495	$2.62M	0.02%	+254	Timeline
HOGHARLEY DAVIDSON INC	72,919	$2.6M	0.02%	+1,988	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	173,184	$2.6M	0.02%	+21,852	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	61,635	$2.59M	0.02%	-325	Timeline
PGFINVESCO EXCHANGE TRADED FD T	141,943	$2.59M	0.02%	-42,321	Timeline
AAXJISHARES TR	36,649	$2.59M	0.02%	-1,663	Timeline
RWRSPDR SERIES TRUST	25,969	$2.57M	0.02%	+16,503	Timeline
MRSHMARSH & MCLENNAN COS INC	27,305	$2.56M	0.02%	-482	Timeline
DLTRDOLLAR TREE INC	24,408	$2.56M	0.02%	-4,627	Timeline
FDSFACTSET RESH SYS INC	10,223	$2.54M	0.02%	-308	Timeline
TROWPRICE T ROWE GROUP INC	25,312	$2.53M	0.02%	+3,615	Timeline
SRPTSAREPTA THERAPEUTICS INC	21,235	$2.53M	0.02%	+698	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,066	$2.53M	0.02%	+6,554	Timeline
INVESCOINVESCO	102,949	$2.52M	0.02%	+28,324
FCXFREEPORT MCMORAN INC	195,105	$2.52M	0.02%	-20,051	Timeline
NGGNATIONAL GRID PLC	45,020	$2.51M	0.02%	+2,417	Timeline
VOOVVANGUARD ADMIRAL FDS INC	23,057	$2.51M	0.02%	+20,521	Timeline
BSXBOSTON SCIENTIFIC CORP	65,293	$2.51M	0.02%	+11,171	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	112,305	$2.5M	0.02%	-4,617	Timeline
VODVODAFONE GROUP PLC	137,297	$2.5M	0.02%	-1,921	Timeline
NUVEENNUVEEN	276,881	$2.49M	0.02%	-15,550
SEICSEI INVTS CO	47,645	$2.49M	0.02%	+30,608	Timeline
MKCMCCORMICK & CO INC	16,521	$2.49M	0.02%	-10,241	Timeline
CFGCITIZENS FINL GROUP INC	76,356	$2.48M	0.02%	+56,417	Timeline
DECKDECKERS OUTDOOR CORP	16,793	$2.47M	0.02%	+6,267	Timeline
IYJISHARES TR	16,236	$2.47M	0.02%	-4,833	Timeline
EQIXEQUINIX INC	5,393	$2.45M	0.02%	+2,000	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	573,895	$2.43M	0.02%	+44,772
SCHMSCHWAB STRATEGIC TR	43,651	$2.42M	0.02%	-3,594	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,052	$2.4M	0.02%	+4,405	Timeline
VAWVANGUARD WORLD FD	19,431	$2.39M	0.02%	+8,698	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	73,579	$2.39M	0.02%	+1,802
SWKSSKYWORKS SOLUTIONS INC	28,759	$2.37M	0.02%	+3,224	Timeline
FOOT LOCKER INCFOOT LOCKER INC	39,066	$2.37M	0.02%	+7,464
PSAPUBLIC STORAGE	10,754	$2.34M	0.02%	+515	Timeline
HCP INCHCP INC	74,782	$2.34M	0.02%	-20,808
VOXVANGUARD WORLD FD	27,840	$2.33M	0.02%	+4,435	Timeline
MSCIMSCI INC	11,675	$2.32M	0.02%	-155	Timeline
RZGINVESCO EXCHANGE TRADED FD T	20,402	$2.31M	0.02%	+483	Timeline
FASTFASTENAL CO	35,752	$2.3M	0.02%	-21,783	Timeline
ARCONIC INCARCONIC INC	119,992	$2.29M	0.02%	+101,518
MAINMAIN STR CAP CORP	61,337	$2.29M	0.02%	+19,466	Timeline
MARMARRIOTT INTL INC NEW	18,202	$2.28M	0.02%	+742	Timeline
UNILEVER PLCUNILEVER PLC	39,430	$2.28M	0.02%	-4,072
XLCSELECT SECTOR SPDR TR	48,522	$2.27M	0.02%	+20,320	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	89,523	$2.27M	0.02%	+17,339	Timeline
KHCKRAFT HEINZ CO	69,027	$2.25M	0.02%	+8,230	Timeline
GXCSPDR INDEX SHS FDS	22,440	$2.25M	0.02%	+1,614	Timeline
POLARITYTE INCPOLARITYTE INC	209,519	$2.24M	0.02%	+114,388
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	49,227	$2.24M	0.02%	+24,621
SJMSMUCKER J M CO	19,186	$2.23M	0.02%	+2,753	Timeline
VFCV F CORP	25,698	$2.23M	0.02%	-841	Timeline
CTASCINTAS CORP	11,041	$2.23M	0.02%	+717	Timeline
ICLRICON PUB LTD CO	16,339	$2.23M	0.02%	-3,287	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,887	$2.22M	0.02%	-4,443	Timeline
HPHELMERICH & PAYNE INC	39,845	$2.21M	0.02%	-400	Timeline
BOTZGLOBAL X FDS	109,985	$2.21M	0.02%	-8,437	Timeline
MOATVANECK ETF TRUST	47,186	$2.2M	0.02%	+29,119	Timeline
SHYGISHARES TR	46,739	$2.19M	0.02%	+18,684	Timeline
WDCWESTERN DIGITAL CORP	45,452	$2.19M	0.02%	-3,722	Timeline
PPGPPG INDS INC	19,339	$2.18M	0.02%	-350	Timeline
AEEAMEREN CORP	29,595	$2.18M	0.02%	+2,096	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	36,724	$2.18M	0.02%	-26,930
CAGCONAGRA BRANDS INC	77,919	$2.16M	0.02%	+6,393	Timeline
IXJISHARES TR	35,325	$2.16M	0.02%	+1,407	Timeline
JCIJOHNSON CONTROLS INTERNATION	58,170	$2.15M	0.02%	-3,344	Timeline
BCEBCE INC	48,341	$2.15M	0.02%	+10,187	Timeline
RCLROYAL CARIBBEAN GROUP	18,693	$2.15M	0.02%	+4,707	Timeline
DGRWWISDOMTREE TR	49,622	$2.14M	0.02%	-3,402	Timeline
RITMRITHM CAPITAL CORP	126,158	$2.13M	0.02%	+29,334	Timeline
IYFISHARES TR	17,946	$2.12M	0.02%	-3,579	Timeline
HRBBLOCK H & R INC	88,004	$2.11M	0.02%	+3,357	Timeline
SAPSAP SE	18,189	$2.1M	0.02%	+1,613	Timeline
AGNCAGNC INVT CORP	115,679	$2.08M	0.02%	+19,308	Timeline
PDIPIMCO DYNAMIC INCOME FD	64,944	$2.08M	0.02%	+7,604	Timeline
ADSKAUTODESK INC	13,364	$2.08M	0.02%	+1,020	Timeline
RFICOHEN & STEERS TOTAL RETURN	157,617	$2.08M	0.02%	+2,629	Timeline
NMFCNEW MTN FIN CORP	153,128	$2.08M	0.02%	+13,612	Timeline
JKHYHENRY JACK & ASSOC INC	14,953	$2.08M	0.02%	-6,308	Timeline
TSNTYSON FOODS INC	29,820	$2.07M	0.02%	-2,410	Timeline
MLRGISHARES TR	12,913	$2.07M	0.02%	-858	Timeline
ITMVANECK ETF TRUST	42,309	$2.06M	0.02%	+904	Timeline
COFCAPITAL ONE FINL CORP	25,177	$2.06M	0.02%	+494	Timeline
ROPROPER TECHNOLOGIES INC	6,002	$2.05M	0.02%	+599	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	81,587	$2.05M	0.02%	+26,894
VTWGVANGUARD SCOTTSDALE FDS	14,250	$2.04M	0.02%	+5,215	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	175,957	$2.04M	0.02%	-34,228
XSMOINVESCO EXCHANGE TRADED FD T	55,820	$2.03M	0.02%	+3,484	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	78,077	$2.03M	0.02%	+55,617
SLYVSPDR SERIES TRUST	33,633	$2.03M	0.02%	+6,612	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	13,552	$2.03M	0.02%	+5,663
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	90,121	$2.03M	0.02%	-13,066
NVONOVO-NORDISK A S	38,631	$2.02M	0.02%	-17,008	Timeline
STTSTATE STR CORP	30,632	$2.02M	0.02%	+5,810	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	40,282	$2.01M	0.02%	+37,184
NORDSTROM INCNORDSTROM INC	45,234	$2.01M	0.02%	+615
LNTALLIANT ENERGY CORP	42,543	$2.01M	0.02%	+15,414	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	204,019	$2.01M	0.02%	-8,198
GPNGLOBAL PMTS INC	14,705	$2.01M	0.02%	+5,245	Timeline
CINFCINCINNATI FINL CORP	23,288	$2M	0.02%	+2,524	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	43,039	$1.99M	0.02%	-652	Timeline
STWDSTARWOOD PPTY TR INC	89,005	$1.99M	0.02%	+12,674	Timeline
IHFISHARES TR	11,842	$1.99M	0.02%	-197	Timeline
ABIOMED INCABIOMED INC	6,955	$1.99M	0.02%	+270
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	82,744	$1.99M	0.02%	-45,419
GABGABELLI EQUITY TR INC	322,801	$1.99M	0.02%	+42,667	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	39,813	$1.98M	0.02%	-3,184	Timeline
LVSLAS VEGAS SANDS CORP	32,362	$1.97M	0.02%	+1,033	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	125,140	$1.97M	0.02%	+4,910	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	64,857	$1.97M	0.02%	-653	Timeline
AORISHARES TR	44,080	$1.97M	0.02%	+8,984	Timeline
FTECFIDELITY COVINGTON TRUST	32,816	$1.95M	0.02%	+7,196	Timeline
KRKROGER CO	79,108	$1.95M	0.02%	-17,651	Timeline
PCEFINVESCO EXCH TRADED FD TR II	87,643	$1.94M	0.02%	+3,837	Timeline
IXCISHARES TR	57,417	$1.94M	0.02%	-15,373	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,226	$1.93M	0.02%	+1,851	Timeline
ZSZSCALER INC	27,156	$1.93M	0.02%	+5,391	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	23,459	$1.9M	0.02%	+43
FHLCFIDELITY COVINGTON TRUST	42,485	$1.89M	0.02%	-13,660	Timeline
OKTAOKTA INC	22,825	$1.89M	0.02%	+9,948	Timeline
IONSIONIS PHARMACEUTICALS INC	23,200	$1.88M	0.02%	+13,510	Timeline
DFEWISDOMTREE TR	32,065	$1.88M	0.02%	-1,313	Timeline
PSCTINVESCO EXCH TRADED FD TR II	23,353	$1.87M	0.02%	+455	Timeline
STAGSTAG INDUSTRIAL INC	63,063	$1.87M	0.02%	+8,298	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	73,215	$1.87M	0.02%	-40,781
DOVDOVER CORP	19,763	$1.85M	0.02%	+1,626	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	60,074	$1.85M	0.02%	+11,107
GWXSPDR INDEX SHS FDS	60,993	$1.85M	0.02%	-1,543	Timeline
GPCGENUINE PARTS CO	16,444	$1.84M	0.02%	+982	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,734	$1.84M	0.02%	+4,199	Timeline
SUBISHARES TR	17,402	$1.84M	0.02%	+488	Timeline
SMDVPROSHARES TR	31,498	$1.83M	0.02%	-764	Timeline
PHMPULTE GROUP INC	65,630	$1.83M	0.02%	+2,672	Timeline
RMDRESMED INC	17,635	$1.83M	0.02%	+11,779	Timeline
WCNWASTE CONNECTIONS INC	20,650	$1.83M	0.02%	-2,414	Timeline
WYWEYERHAEUSER CO	69,406	$1.83M	0.02%	-4,295	Timeline
IDXXIDEXX LABS INC	8,170	$1.83M	0.02%	+1,637	Timeline
IMCBISHARES TR	9,701	$1.82M	0.02%	-598	Timeline
BENFRANKLIN TEMPLETON INC	54,721	$1.81M	0.01%	+14,356	Timeline
CSWCCAPITAL SOUTHWEST CORP	86,003	$1.81M	0.01%	+82,108	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,621	$1.8M	0.01%	-22,976	Timeline
SNYSANOFI SA	40,697	$1.8M	0.01%	-1,400	Timeline
BILSPDR SERIES TRUST	19,637	$1.8M	0.01%	-300,123	Timeline
HANESBRANDS INCHANESBRANDS INC	100,191	$1.79M	0.01%	+6,875
FEFIRSTENERGY CORP	42,735	$1.78M	0.01%	-9,537	Timeline
ROUSLATTICE STRATEGIES TR	57,233	$1.77M	0.01%	+23,466	Timeline
LNGCHENIERE ENERGY INC	25,773	$1.76M	0.01%	-3,037	Timeline
ISTBISHARES TR	35,067	$1.75M	0.01%	-5,130	Timeline
ANSYS INCANSYS INC	9,582	$1.75M	0.01%	+2,581
FIDUFIDELITY COVINGTON TRUST	45,557	$1.74M	0.01%	+14,669	Timeline
DGSWISDOMTREE TR	36,843	$1.74M	0.01%	-1,422	Timeline
SCHVSCHWAB STRATEGIC TR	31,545	$1.73M	0.01%	+9,985	Timeline
AALAMERICAN AIRLINES GROUP INC	54,361	$1.73M	0.01%	+6,323	Timeline
MPTMEDICAL PROPERTIES TRUST INC	93,194	$1.73M	0.01%	+14,261	Timeline
VWOBVANGUARD WHITEHALL FDS	22,041	$1.73M	0.01%	-337	Timeline
CZAINVESCO EXCHANGE TRADED FD T	25,297	$1.73M	0.01%	-4,047	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	30,842	$1.72M	0.01%	+282	Timeline
AOSSMITH A O CORP	32,254	$1.72M	0.01%	+5,043	Timeline
HALHALLIBURTON CO	58,625	$1.72M	0.01%	+650	Timeline
AMPAMERIPRISE FINL INC	13,391	$1.72M	0.01%	-4,751	Timeline
TXTTEXTRON INC	33,748	$1.71M	0.01%	+4,326	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	16,932	$1.69M	0.01%	+572
FRELFIDELITY COVINGTON TRUST	64,800	$1.68M	0.01%	+2,523	Timeline
RHIROBERT HALF INC.	25,814	$1.68M	0.01%	-14,380	Timeline
FFIVF5 INC	10,714	$1.68M	0.01%	+168	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	47,078	$1.68M	0.01%	-2,156	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	112,963	$1.67M	0.01%	+2,001
NZFNUVEEN MUN CR INCOME FD	110,954	$1.67M	0.01%	+2,280	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	34,924	$1.67M	0.01%	+6,133
NYFISHARES TR	29,897	$1.67M	0.01%	+3,709	Timeline
VGITVANGUARD SCOTTSDALE FDS	25,877	$1.67M	0.01%	+16,146	Timeline
IMCGISHARES TR	7,078	$1.67M	0.01%	-3,578	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	34,725	$1.66M	0.01%	-23,319	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,770	$1.66M	0.01%	-6,799	Timeline
XHESPDR SERIES TRUST	20,578	$1.66M	0.01%	+827	Timeline
AON PLCAON PLC	9,678	$1.65M	0.01%	+1,324
GNTXGENTEX CORP	79,715	$1.65M	0.01%	+376	Timeline
ZENDESK INCZENDESK INC	19,386	$1.65M	0.01%	+17,537
FTNTFORTINET INC	19,599	$1.65M	0.01%	+6,908	Timeline
SEESEALED AIR CORP NEW	35,628	$1.64M	0.01%	+1,736	Timeline
BMOBANK OF MONTREAL	21,877	$1.64M	0.01%	-311	Timeline
ETJEATON VANCE RISK-MANAGED DIV	178,153	$1.64M	0.01%	+6,954	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	27,304	$1.63M	0.01%	+5,245	Timeline
FPFFIRST TR INTER DURATN PFD &	74,570	$1.63M	0.01%	+815	Timeline
HCAHCA HEALTHCARE INC	12,463	$1.62M	0.01%	+2,167	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	16,970	$1.61M	0.01%	-25,256
HBANHUNTINGTON BANCSHARES INC	127,099	$1.61M	0.01%	-6,771	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	138,616	$1.61M	0.01%	+7,636	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	74,390	$1.6M	0.01%	+6,257
PLNTPLANET FITNESS MASTER ISSUER	23,187	$1.59M	0.01%	+11,209	Timeline
EWLISHARES INC	45,056	$1.59M	0.01%	+2,515	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,457	$1.59M	0.01%	+1,046
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	32,303	$1.59M	0.01%	-8,607
CMPCOMPASS MINERALS INTL INC	29,184	$1.59M	0.01%	+3,110	Timeline
SNASNAP ON INC	10,094	$1.59M	0.01%	-677	Timeline
IAGGISHARES TR	29,646	$1.59M	0.01%	+733	Timeline
WHRWHIRLPOOL CORP	11,843	$1.58M	0.01%	+2,634	Timeline
OGEOGE ENERGY CORP	36,527	$1.57M	0.01%	-4,148	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	136,789	$1.57M	0.01%	+10,065
FDISFIDELITY COVINGTON TRUST	35,761	$1.57M	0.01%	+18,466	Timeline
MASIMASIMO CORP	11,335	$1.57M	0.01%	+9,043	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	38,397	$1.57M	0.01%	+45	Timeline
NOWSERVICENOW INC	6,343	$1.56M	0.01%	+2,418	Timeline
ARKWARK ETF TR	30,121	$1.56M	0.01%	+11,686	Timeline
LULULULULEMON ATHLETICA INC	9,481	$1.55M	0.01%	-882	Timeline
IGHGPROSHARES TR	20,895	$1.55M	0.01%	-1,126	Timeline
INVESCOINVESCO	74,451	$1.55M	0.01%	+52,453
WELLS FARGO & COWELLS FARGO & CO	1,196	$1.55M	0.01%	+110
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	114,424	$1.55M	0.01%	+3,426
FABFIRST TR EXCHANGE-TRADED ALP	28,678	$1.54M	0.01%	+1,198	Timeline
SNPSSYNOPSYS INC	13,345	$1.54M	0.01%	+1,875	Timeline
SOXXISHARES TR	8,086	$1.53M	0.01%	+647	Timeline
WUWESTERN UN CO	82,948	$1.53M	0.01%	+4,844	Timeline
PCYINVESCO EXCH TRADED FD TR II	54,610	$1.53M	0.01%	+7,268	Timeline
WBILABSOLUTE SHS TR	58,105	$1.53M	0.01%	-23,195	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	178,319	$1.52M	0.01%	-8,243	Timeline
RIORIO TINTO PLC	25,855	$1.52M	0.01%	+5,251	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	4,615	$1.52M	0.01%	-72
FNCLFIDELITY COVINGTON TRUST	40,477	$1.52M	0.01%	+9,287	Timeline
FCOMFIDELITY COVINGTON TRUST	47,536	$1.52M	0.01%	+43,427	Timeline
IQIQIYI INC	63,404	$1.52M	0.01%	+12,712	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	102,117	$1.51M	0.01%	+14,441
RCSPIMCO STRATEGIC INCOME FD	143,748	$1.51M	0.01%	+5,079	Timeline
ERIEERIE INDTY CO	8,471	$1.51M	0.01%	+494	Timeline
PCNPIMCO CORPORATE & INCM STRG	87,868	$1.51M	0.01%	-8,341	Timeline
EXPDEXPEDITORS INTL WASH INC	19,923	$1.51M	0.01%	+627	Timeline
DEEFDBX ETF TR	54,701	$1.51M	0.01%	-6,545	Timeline
CHDCHURCH & DWIGHT CO INC	21,109	$1.5M	0.01%	+851	Timeline
IYEISHARES TR	41,471	$1.5M	0.01%	+4,720	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	53,219	$1.5M	0.01%	-7,184	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	64,164	$1.5M	0.01%	+3,618	Timeline
SNAPSNAP INC	135,656	$1.49M	0.01%	+48,978	Timeline
SPLUNK INCSPLUNK INC	11,997	$1.49M	0.01%	-758
CMSCMS ENERGY CORP	26,868	$1.49M	0.01%	-240	Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN	63,185	$1.49M	0.01%	-83,013
FTFFRANKLIN LTD DURATION INCOME	154,535	$1.49M	0.01%	+11,667	Timeline
RFFCALPS ETF TR	45,187	$1.49M	0.01%	-690	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,454	$1.48M	0.01%	+3,785
EMHYISHARES INC	31,669	$1.48M	0.01%	-30,136	Timeline
ESEVERSOURCE ENERGY	20,857	$1.48M	0.01%	+1,343	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	111,649	$1.48M	0.01%	+13,454	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	227,420	$1.47M	0.01%	+4,725
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	28,795	$1.47M	0.01%	+5,187
RGAREINSURANCE GROUP AMER INC	10,343	$1.47M	0.01%	+5,951	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	161,790	$1.46M	0.01%	+29,713
DXCDXC TECHNOLOGY CO	22,709	$1.46M	0.01%	+625	Timeline
APAMARTISAN PARTNERS ASSET MGMT	57,775	$1.46M	0.01%	+5,333	Timeline
FITBFIFTH THIRD BANCORP	57,572	$1.45M	0.01%	-8,570	Timeline
AWRAMER STATES WTR CO	20,324	$1.45M	0.01%	+11,549	Timeline
FTVFORTIVE CORP	17,218	$1.44M	0.01%	+926	Timeline
SONYSONY GROUP CORP	34,058	$1.44M	0.01%	-2,724	Timeline
SLQDISHARES TR	28,467	$1.44M	0.01%	+15,220	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	146,321	$1.43M	0.01%	-10,755	Timeline
XHRXENIA HOTELS & RESORTS INC	65,077	$1.43M	0.01%	-9,036	Timeline
BURLBURLINGTON STORES INC	9,095	$1.43M	0.01%	+862	Timeline
KKELLANOVA	24,833	$1.43M	0.01%	-443	Timeline
APPFAPPFOLIO INC	17,931	$1.42M	0.01%	+14,581	Timeline
XLRESELECT SECTOR SPDR TR	39,260	$1.42M	0.01%	-1,918	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	30,489	$1.42M	0.01%	+5,572
CHWCALAMOS GBL DYN INCOME FUND	177,274	$1.42M	0.01%	+29,074	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	36,848	$1.42M	0.01%	-4,743	Timeline
ITBISHARES TR	40,214	$1.42M	0.01%	+5,684	Timeline
RPMRPM INTL INC	24,355	$1.41M	0.01%	-4,858	Timeline
IGOVISHARES TR	28,822	$1.41M	0.01%	-515	Timeline
USIGISHARES TR	25,546	$1.41M	0.01%	-433	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,714	$1.41M	0.01%	+38
DLNWISDOMTREE TR	14,949	$1.41M	0.01%	-1,549	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,836	$1.4M	0.01%	-3,691	Timeline
CSGPCOSTAR GROUP INC	3,005	$1.4M	0.01%	+446	Timeline
NOKNOKIA CORP	244,000	$1.4M	0.01%	+98,505	Timeline
MGCVANGUARD WORLD FD	14,198	$1.39M	0.01%	-977	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	30,093	$1.39M	0.01%	+10,031	Timeline
WMBWILLIAMS COS INC	48,280	$1.39M	0.01%	-85,269	Timeline
ALKALASKA AIR GROUP INC	24,668	$1.39M	0.01%	+8,615	Timeline
BROBROWN & BROWN INC	46,883	$1.38M	0.01%	+18,699	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	34,823	$1.38M	0.01%	+815
ELDWISDOMTREE TR	40,224	$1.38M	0.01%	+39,846	Timeline
ACPABRDN INCOME CREDIT STRATEGI	113,460	$1.38M	0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	27,173	$1.37M	0.01%	-4,654	Timeline
EAELECTRONIC ARTS INC	13,501	$1.37M	0.01%	-1,557	Timeline
ACWIISHARES TR	19,006	$1.37M	0.01%	-11,245	Timeline
XYLXYLEM INC	17,276	$1.37M	0.01%	+7,797	Timeline
RPVINVESCO EXCHANGE TRADED FD T	21,621	$1.36M	0.01%	+1,537	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	5,056	$1.36M	0.01%	+24
JBHTHUNT J B TRANS SVCS INC	13,437	$1.36M	0.01%	+2,185	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	8,899	$1.36M	0.01%	+989
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	16,222	$1.36M	0.01%	+2,082
PKGPACKAGING CORP AMER	13,652	$1.36M	0.01%	-19	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	39,316	$1.36M	0.01%	+7,951	Timeline
EBAYEBAY INC.	36,522	$1.36M	0.01%	-28,424	Timeline
MKLMARKEL GROUP INC	1,357	$1.35M	0.01%	+29	Timeline
HASHASBRO INC	15,930	$1.35M	0.01%	-140	Timeline
EOLSEVOLUS INC	60,057	$1.35M	0.01%	-69,499	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,629	$1.35M	0.01%	-1,460	Timeline
AQUA AMERICA INCAQUA AMERICA INC	36,939	$1.35M	0.01%	+5,437
GAPGAP INC	51,362	$1.35M	0.01%	-350	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	14,722	$1.35M	0.01%	+10,688	Timeline
PDMPIEDMONT REALTY TRUST INC	64,532	$1.34M	0.01%	-17,940	Timeline
SSNCSS&C TECH HLDGS	21,054	$1.34M	0.01%	+3,038	Timeline
AIGAMERICAN INTL GROUP INC	31,141	$1.34M	0.01%	-3,666	Timeline
FNFFIDELITY NATL FINL INC	36,609	$1.34M	0.01%	-212	Timeline
AAGILENT TECHNOLOGIES INC	16,596	$1.33M	0.01%	+3,927	Timeline
ZIONZIONS BANCORPORATION NATL AS	29,354	$1.33M	0.01%	+25,141	Timeline
SUSUNCOR ENERGY INC NEW	41,125	$1.33M	0.01%	+689	Timeline
IQDFFLEXSHARES TR	57,653	$1.33M	0.01%	+22,181	Timeline
RSGREPUBLIC SVCS INC	16,561	$1.33M	0.01%	-12,011	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	117,974	$1.33M	0.01%	+4,757	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	70,355	$1.33M	0.01%	+9,296	Timeline
DBX ETF TRDBX ETF TR	59,632	$1.33M	0.01%	new
DHID R HORTON INC	31,959	$1.32M	0.01%	+6,743	Timeline
SWKSTANLEY BLACK & DECKER INC	9,699	$1.32M	0.01%	+2,367	Timeline
AIVLWISDOMTREE TR	15,449	$1.32M	0.01%	+1,178	Timeline
CNPCENTERPOINT ENERGY INC	43,069	$1.32M	0.01%	+19,579	Timeline
XTLSPDR SERIES TRUST	18,646	$1.32M	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,706	$1.32M	0.01%	+2,269	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	82,147	$1.32M	0.01%	-1,540	Timeline
MFINMEDALLION FINANCIAL CORP	190,318	$1.31M	0.01%	+17,494	Timeline
SYFSYNCHRONY FINANCIAL	41,074	$1.31M	0.01%	+18,610	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	71,339	$1.31M	0.01%	+44,831	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	228,785	$1.31M	0.01%	+18,430
VIGIVANGUARD WHITEHALL FDS	20,215	$1.31M	0.01%	+4,358	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	91,973	$1.3M	0.01%	+2,306	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	12,984	$1.3M	0.01%	+2,951	Timeline
OUNZVANECK MERK GOLD ETF	102,800	$1.3M	0.01%	+2,512	Timeline
NXPINXP SEMICONDUCTORS N V	14,697	$1.3M	0.01%	+4,504	Timeline
LWLAMB WESTON HLDGS INC	17,331	$1.3M	0.01%	-2,532	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	98,172	$1.29M	0.01%	-6,462	Timeline
MFEMPIMCO EQUITY SER	54,876	$1.29M	0.01%	+9,043	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	6,161	$1.29M	0.01%	+549
LFUSLITTELFUSE INC	7,080	$1.29M	0.01%	+53	Timeline
BALLBALL CORP	22,315	$1.29M	0.01%	+8,098	Timeline
FUTYFIDELITY COVINGTON TRUST	33,557	$1.29M	0.01%	-17,335	Timeline
CDWCDW CORP	13,207	$1.27M	0.01%	+848	Timeline
QARPDBX ETF TR	47,875	$1.27M	0.01%	+14,312	Timeline
ANGLVANECK ETF TRUST	43,923	$1.26M	0.01%	+2,216	Timeline
CHICALAMOS CONV OPPORTUNITIES &	123,811	$1.26M	0.01%	+5,019	Timeline
MGAMAGNA INTL INC	25,694	$1.25M	0.01%	+9,354	Timeline
MEARISHARES U S ETF TR	24,866	$1.25M	0.01%	+23,317	Timeline
TDGTRANSDIGM GROUP INC	2,745	$1.25M	0.01%	+2,205	Timeline
SKTTANGER INC	59,176	$1.24M	0.01%	-920	Timeline
IUSBISHARES TR	24,479	$1.24M	0.01%	+5,612	Timeline
PVHPVH CORPORATION	10,126	$1.24M	0.01%	+1,509	Timeline
MIDDMIDDLEBY CORP	9,465	$1.23M	0.01%	-306	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,233	$1.23M	0.01%	+275	Timeline
AZOAUTOZONE INC	1,200	$1.23M	0.01%	+253	Timeline
TAPMOLSON COORS BEVERAGE CO	20,610	$1.23M	0.01%	-240	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	24,901	$1.23M	0.01%	+4,318
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,080	$1.23M	0.01%	+1,881
IVZINVESCO LTD	63,516	$1.23M	0.01%	-7,368	Timeline
UOCTINNOVATOR ETFS TRUST	50,689	$1.23M	0.01%	-54,399	Timeline
ETSYETSY INC	18,179	$1.22M	0.01%	-7,198	Timeline
BJANINNOVATOR ETFS TRUST	43,946	$1.22M	0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	37,050	$1.22M	0.01%	+13,625	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	135,288	$1.22M	0.01%	+12,705	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	26,692	$1.21M	0.01%	+2,287
CYRUSONE INCCYRUSONE INC	23,093	$1.21M	0.01%	+7,011
DJPBARCLAYS BANK PLC	53,362	$1.21M	0.01%	+15,777	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	54,228	$1.21M	0.01%	+29,138	Timeline
HUMHUMANA INC	4,536	$1.21M	0.01%	0	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	89,073	$1.2M	0.01%	+9,313
SONSONOCO PRODS CO	19,412	$1.19M	0.01%	+277	Timeline
VMWARE, INC.VMWARE, INC.	6,605	$1.19M	0.01%	-346
TLHISHARES TR	8,648	$1.19M	0.01%	+3,563	Timeline
CPRTCOPART INC	19,605	$1.19M	0.01%	-11,520	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	5,733	$1.18M	0.01%	-271
CSQCALAMOS STRATEGIC TOTAL RETU	95,369	$1.18M	0.01%	-1,193	Timeline
RQICOHEN & STEERS QUALITY INCOM	92,048	$1.18M	0.01%	+17,555	Timeline
FXIISHARES TR	26,635	$1.18M	0.01%	+6,933	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	23,519	$1.18M	0.01%	-245	Timeline
ORIOLD REP INTL CORP	56,096	$1.17M	0.01%	+2,399	Timeline
PHPARKER-HANNIFIN CORP	6,799	$1.17M	0.01%	-6	Timeline
AVKADVENT CONV & INCOME FD	78,964	$1.17M	0.01%	+3,567	Timeline
YETIYETI HLDGS INC	38,398	$1.16M	0.01%	+34,453	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	61,946	$1.16M	0.01%	+10,821
ZTOZTO EXPRESS CAYMAN INC	63,304	$1.16M	0.01%	+7,302	Timeline
APTIV PLCAPTIV PLC	14,540	$1.16M	0.01%	+3,228
MMACYS INC	47,925	$1.15M	0.01%	-59,576	Timeline
IHS MARKIT LTDIHS MARKIT LTD	21,181	$1.15M	0.01%	+338

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
APPLE INCAPPLE INC CALL	call	18	$129K	-11
META PLATFORMS INCMETA PLATFORMS INC CALL	call	41	$92K	-15
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	27	$72K	-30
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	165	$70K	+4
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	20	$57K	0
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	140	$28K	+70
TESLA INCTESLA INC CALL	call	7	$23K	new
TWITTER INCTWITTER INC COM	call	30	$21K	0
NETFLIX INC.NETFLIX INC. CALL	call	6	$20K	-7
BOEING COBOEING CO CALL	call	3	$17K	new
MORGAN STANLEYMORGAN STANLEY Option	call	40	$16K	0
DROPBOX INCDROPBOX INC CL A	call	20	$9K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	100	$7K	0
TESLA INCTESLA INC PUT	put	2	$1K	-8
WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT	put	4	$1K	new
SPDR GOLD TRSPDR GOLD TR CALL	call	5	$1K	new
HALLIBURTON COHALLIBURTON CO CALL	call	2	$1K	new
CVS HEALTH CORPCVS HEALTH CORP CALL	call	1	$1K	new
YAMANA GOLD INCYAMANA GOLD INC COM	call	20	$1K	new
MCDERMOTT INTL INC CALLMCDERMOTT INTL INC CALL CALL	call	100	$1K	0
BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM	call	5	$0	new
ENSCO PLC-CL AENSCO PLC-CL A COM	call	5	$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 4.750% 4/1	principal	80	$80K	0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	59	$57K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	50	$56K	+6
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$56K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	53	$53K	+11
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	$51K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	46	$48K	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	$48K	0
II VI INCII VI INC NOTE 0.250% 9/0	principal	43	$45K	+3
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	46	$45K	0
NEMNEM 0.00% 10/30/2023	principal	44	$45K	0
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023 Corp Bond	principal	45	$44K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	41	$39K	-1
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	38	$37K	-14
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	39	$36K	-8
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	37	$35K	+12
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	29	$34K	0
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0	principal	26	$26K	new
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	17	$23K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	19	$23K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	18	$20K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$19K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	18	$18K	+7
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	15	$17K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$15K	0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	10	$14K	-6
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	10	$14K	+5
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	14	$14K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	4	$13K	0
EZCORP INCEZCORP INC NOTE 2.125% 6/1	principal	13	$13K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$12K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	12	$12K	0
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0	principal	12	$12K	0
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$12K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	13	$11K	-2
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	10	$11K	-2
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	11	$11K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0	principal	5	$11K	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	10	$11K	+5
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	12	$11K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	10	$10K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$10K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	6	$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
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$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	0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1	principal	8	$9K	new
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0	principal	8	$9K	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$8K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	5	$7K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$7K	new
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	7	$7K	0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	6	$7K	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1	principal	4	$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
SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1	principal	6	$6K	0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1	principal	6	$6K	new
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	6	$6K	0
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	6	$6K	0
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3	principal	5	$6K	new
REALPAGE INCREALPAGE INC NOTE	principal	4	$6K	new
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0	principal	6	$6K	new
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC NOTE 1.750%12/0	principal	6	$6K	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$6K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	7	$5K	0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$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	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0	principal	2	$4K	0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1	principal	3	$3K	new
DEXCOM INCDEXCOM INC NOTE 0.750% 5/1	principal	2	$3K	new
RYLAND GROUP 0.250RYLAND GROUP 0.250 NOTE 0.250% 6/0	principal	3	$3K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	3	$3K	-6
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	0
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0	principal	2	$3K	-7
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
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
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	2	$2K	0
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	1	$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
TERADYNE INCTERADYNE INC NOTE	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 Q1 2019

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

The largest 100 of 242. All 242

Security	Shares before	Value before	Type
STERIS LTDSTERIS LTD	21,043	$2.25M	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	38,602	$1.46M	shares
SHYLDBX ETF TR	29,891	$1.41M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	23,670	$1.14M	shares
MB FINANCIAL INCMB FINANCIAL INC	14,663	$581K	shares
SELECT INCOME REITSELECT INCOME REIT	75,462	$555K	shares
FQF TRFQF TR	24,874	$550K	shares
GROUPE CGI INCGROUPE CGI INC	8,633	$529K	shares
FOX CORP CLASS BFOX CORP CLASS B	10,122	$483K	shares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	466	$467K	principal
VECTREN CORPVECTREN CORP	6,453	$465K	shares
ECLIPSE RES CORPECLIPSE RES CORP	409,600	$430K	shares
SCANA CORP NEWSCANA CORP NEW	7,813	$373K	shares
SENDGRID INCSENDGRID INC	8,499	$367K	shares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	6,141	$336K	shares
UNLUNITED STS 12 MONTH NAT GAS	24,545	$253K	shares
PROSHARES TRPROSHARES TR	7,323	$252K	shares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	815,750	$223K	shares
RANDGOLD RES LTDRANDGOLD RES LTD	2,387	$195K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,171	$183K	shares
SHIRE PLCSHIRE PLC	951	$165K	shares
QATISHARES TR	8,210	$152K	shares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	19,152	$132K	shares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	4,658	$131K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	2,785	$131K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	6,900	$100K	shares
ORBOTECH LTDORBOTECH LTD	1,699	$96K	shares
OFGOFG BANCORP	5,110	$84K	shares
AMRCAMERESCO INC	5,354	$75K	shares
TRUETT-HURST INC THSTTRUETT-HURST INC THST	38,600	$74K	shares
FCBCFIRST CMNTY BANKSHARES INC V	2,262	$71K	shares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	505	$71K	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	473	$68K	shares
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	5,807	$65K	shares
ATHENAHEALTH INCATHENAHEALTH INC	448	$60K	shares
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	1,711	$60K	shares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	3,980	$60K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	3,400	$58K	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	1,283	$56K	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	1,234	$52K	shares
AMAZON COM INCAMAZON COM INC	1	$50K	call
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	50	$49K	principal
KB HOME 1.375KB HOME 1.375	40	$40K	principal
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	311	$38K	shares
NEW YORK MTG TRUSTNEW YORK MTG TRUST	39	$38K	principal
FI ENHANCED GLBL HIGH YLD B…FI ENHANCED GLBL HIGH YLD BCSB	418	$35K	shares
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1,516	$33K	shares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	2,311	$32K	shares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	1,091	$32K	shares
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	1,717	$31K	shares
PROSHARES TRPROSHARES TR	575	$29K	shares
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC	1,550	$29K	shares
WOORI BKWOORI BK	675	$28K	shares
SHOPIFY INCSHOPIFY INC	8	$26K	call
BHVBLACKROCK VA MUN BD TR	1,609	$25K	shares
PORTFOLIOPLUS S&P 500 ETFPORTFOLIOPLUS S&P 500 ETF	769	$25K	shares
HORTONWORKS INCHORTONWORKS INC	1,483	$22K	shares
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	1,433	$22K	shares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	697	$21K	shares
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	50,157	$21K	shares
Western Midstream PartnersWestern Midstream Partners	747	$20K	shares
MINDBODY INCMINDBODY INC	500	$19K	shares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	450	$18K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	237	$18K	shares
CSBRCHAMPIONS ONCOLOGY INC	2,180	$17K	shares
WISDOMTREE TRWISDOMTREE TR	750	$17K	shares
CITRIX SYS INCCITRIX SYS INC	11	$16K	principal
IPASS INCIPASS INC	8,480	$16K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	573	$16K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,112	$16K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	567	$16K	shares
OFIXORTHOFIX MED INC	285	$15K	shares
CM FIN INC COMCM FIN INC COM	2,464	$15K	shares
APPTIO INCAPPTIO INC	386	$15K	shares
CPSCOOPER-STANDARD HOLDINGS INC	230	$14K	shares
INVESCO QQQ TRINVESCO QQQ TR	10	$14K	call
RED HAT INCRED HAT INC	6	$14K	principal
Engility Holdings IncEngility Holdings Inc	444	$13K	shares
ARES CAP CORPARES CAP CORP	13	$13K	principal
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	3	$12K	call
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	357	$12K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	12	$12K	principal
JBSSSANFILIPPO JOHN B & SON INC	196	$11K	shares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	485	$11K	shares
PROSHARES TRPROSHARES TR	309	$11K	shares
SIMGRUPO SIMEC SAB DE C V	1,000	$10K	shares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	474	$10K	shares
LHC GROUP INCLHC GROUP INC	18	$10K	call
NNINELNET INC	178	$9K	shares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	827	$9K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	221	$9K	shares
CVUCPI AEROSTRUCTURES INC	1,183	$8K	shares
CUTERA INCCUTERA INC	491	$8K	shares
XITKSPDR SERIES TRUST	100	$8K	shares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	1,500	$8K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	310	$8K	shares
IMPERVA INCIMPERVA INC	154	$8K	shares
HCI GROUP INCHCI GROUP INC	8	$8K	principal
RSPDINVESCO EXCHANGE TRADED FD T	75	$7K	shares
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	1,200	$7K	shares

How Q1 2019 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 0001681115-19-000003	base		2019-05-09	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC