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
SITESITEONE LANDSCAPE SUPPLY INC	9,850	$563K	<0.01%	+4,957	Timeline
GIBCGI INC	8,150	$561K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,760	$560K	<0.01%	-292	Timeline
BHCBAUSCH HEALTH COS INC	22,700	$560K	<0.01%	-794	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	10,502	$560K	<0.01%	-2,407
QLTAISHARES TR	10,717	$559K	<0.01%	+21	Timeline
MFMABERDEEN MUN INCOME FD	80,700	$558K	<0.01%	+28,100	Timeline
IQLTISHARES TR	19,075	$557K	<0.01%	+586	Timeline
CALFPACER FDS TR	22,175	$557K	<0.01%	+10,300	Timeline
FMATFIDELITY COVINGTON TRUST	17,644	$556K	<0.01%	+13,181	Timeline
YEXTYEXT INC	25,427	$556K	<0.01%	-2,489	Timeline
MCIBARINGS CORPORATE INVS	35,920	$555K	<0.01%	+3,772	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	14,587	$555K	<0.01%	+61	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,690	$554K	<0.01%	+409	Timeline
AMNAMN HEALTHCARE SVCS INC	11,782	$554K	<0.01%	-167	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	8,817	$553K	<0.01%	-16,285
STORE CAP CORPSTORE CAP CORP	16,499	$552K	<0.01%	+6,361
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,989	$551K	<0.01%	+664
IBUYAMPLIFY ETF TR	11,269	$551K	<0.01%	-2,382	Timeline
TECHBIO-TECHNE CORP	2,767	$550K	<0.01%	+942	Timeline
BOXBOX INC	28,482	$549K	<0.01%	+8,385	Timeline
UAAUNDER ARMOUR INC	25,917	$548K	<0.01%	+1,109	Timeline
GLINVANECK ETF TRUST	12,484	$548K	<0.01%	0	Timeline
REETISHARES TR	20,430	$547K	<0.01%	+18,620	Timeline
SFIXSTITCH FIX INC	19,362	$547K	<0.01%	+9,821	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	27,737	$547K	<0.01%	-53,141
CAECAE INC	24,548	$544K	<0.01%	+1,261	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	12,260	$544K	<0.01%	+2,160
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,446	$543K	<0.01%	+929
DBEMDBX ETF TR	23,814	$542K	<0.01%	+2,156	Timeline
WDFCWD 40 CO	3,181	$540K	<0.01%	-25	Timeline
ISHARES TRISHARES TR	21,703	$540K	<0.01%	+2,176
ORCHID IS CAP INCORCHID IS CAP INC	82,052	$540K	<0.01%	+20,693
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	21,623	$540K	<0.01%	+20,186
VIOGVANGUARD ADMIRAL FDS INC	3,510	$539K	<0.01%	-1,843	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	31,066	$538K	<0.01%	+12,197
IFLNINVESCO EXCH TRADED FD TR II	28,784	$537K	<0.01%	+5,443	Timeline
BANK OF AMER CORPBANK OF AMER CORP	411	$536K	<0.01%	-352
CVGWCALAVO GROWERS INC	6,379	$535K	<0.01%	+191	Timeline
QUREUNIQURE NV	8,939	$533K	<0.01%	-1,027	Timeline
CCCHEMOURS CO	14,316	$533K	<0.01%	+7,904	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,391	$533K	<0.01%	+13,174	Timeline
DOMTAR CORPDOMTAR CORP	10,744	$533K	<0.01%	-405
FFINFIRST FINL BANKSHARES INC	9,211	$532K	<0.01%	-575	Timeline
GRFSGRIFOLS S A	26,465	$532K	<0.01%	+1,400	Timeline
RVTROYCE SMALL CAP TRUST INC	38,682	$532K	<0.01%	-2,405	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	21,987	$532K	<0.01%	+178
HTDHANCOCK JOHN TAX-ADVANTAGED	21,400	$530K	<0.01%	-300	Timeline
ISHARESISHARES	21,331	$530K	<0.01%	+2,731
SSOPROSHARES TR	4,467	$526K	<0.01%	-70	Timeline
AXAXOS FINANCIAL INC	18,102	$523K	<0.01%	-556	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	18,864	$523K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	11,613	$522K	<0.01%	+4,383	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	20,974	$522K	<0.01%	+10,025	Timeline
GDXJVANECK ETF TRUST	16,458	$521K	<0.01%	-3,065	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	17,000	$521K	<0.01%	0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	14,660	$520K	<0.01%	-5,615
MNSTMONSTER BEVERAGE CORP NEW	9,503	$519K	<0.01%	-2,039	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	4,407	$519K	<0.01%	-112	Timeline
NEOGNEOGEN CORP	9,030	$518K	<0.01%	-78	Timeline
EEFTEURONET WORLDWIDE INC	3,626	$517K	<0.01%	+2,083	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	12,978	$516K	<0.01%	+725
KXIISHARES TR	9,995	$516K	<0.01%	+2,103	Timeline
IEXIDEX CORP	3,396	$515K	<0.01%	+1,405	Timeline
IATISHARES TR	11,850	$515K	<0.01%	-742	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,784	$515K	<0.01%	+5,004	Timeline
LOGILOGITECH INTL S A	13,066	$514K	<0.01%	+1,743	Timeline
SPIPSPDR SERIES TRUST	9,238	$514K	<0.01%	-1,367	Timeline
UJANINNOVATOR ETFS TRUST	19,250	$513K	<0.01%	new	Timeline
TIER REIT COMTIER REIT COM	17,906	$513K	<0.01%	-10,876
ADUSADDUS HOMECARE CORP	8,061	$512K	<0.01%	+7,691	Timeline
MHKMOHAWK INDS INC	4,059	$512K	<0.01%	-88	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	54,013	$511K	<0.01%	+32,246	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	19,203	$511K	<0.01%	+1,297
NHINATIONAL HEALTH INVS INC	6,484	$510K	<0.01%	+694	Timeline
NATNORDIC AMERICAN TANKERS LIMI	252,787	$510K	<0.01%	+74,597	Timeline
WRBBERKLEY W R CORP	6,011	$509K	<0.01%	+1,281	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	6,745	$509K	<0.01%	-879
CPBTHE CAMPBELLS COMPANY	13,308	$508K	<0.01%	-87	Timeline
IMCVISHARES TR	3,260	$507K	<0.01%	+132	Timeline
NEMNEWMONT CORP	14,174	$507K	<0.01%	-328	Timeline
COHERENT INCCOHERENT INC	3,577	$507K	<0.01%	-40
IBDRISHARES TR	20,800	$504K	<0.01%	+4,061	Timeline
AAALCOA CORP	17,921	$504K	<0.01%	+1,375	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	13,390	$504K	<0.01%	+6,421
FNDFSCHWAB STRATEGIC TR	18,270	$503K	<0.01%	+3,768	Timeline
FALNISHARES TR	19,090	$502K	<0.01%	+1,624	Timeline
FICOFAIR ISAAC CORP	1,846	$501K	<0.01%	+1,597	Timeline
PRNINVESCO EXCHANGE TRADED FD T	8,195	$501K	<0.01%	+532	Timeline
NTRNUTRIEN LTD	9,459	$500K	<0.01%	-3,067	Timeline
BT GROUP-ADRBT GROUP-ADR	33,744	$500K	<0.01%	+11,101
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	32,818	$499K	<0.01%	+9,305
CFRCULLEN FROST BANKERS INC	5,122	$498K	<0.01%	-129	Timeline
HALCON RES CORPHALCON RES CORP	368,836	$498K	<0.01%	+85,657
HQHABRDN HEALTHCARE INVESTORS	24,165	$497K	<0.01%	+1,398	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	12,058	$496K	<0.01%	-1,054
Ishares Ibonds DecIshares Ibonds Dec	20,056	$496K	<0.01%	+7,201
FDVVFIDELITY COVINGTON TRUST	16,549	$495K	<0.01%	+9,649	Timeline
AAPADVANCE AUTO PARTS INC	2,907	$495K	<0.01%	+956	Timeline
INSPINSPIRE MED SYS INC	8,701	$494K	<0.01%	+8,451	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,247	$493K	<0.01%	-199	Timeline
ENSGENSIGN GROUP INC	9,630	$493K	<0.01%	+2,161	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	2,922	$493K	<0.01%	-657
EXLSEXLSERVICE HLDGS INC	8,166	$491K	<0.01%	+662	Timeline
EPREPR PPTYS	6,348	$490K	<0.01%	-530	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	30,747	$488K	<0.01%	-740
INTFISHARES TR	18,502	$487K	<0.01%	-3,229	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	27,608	$487K	<0.01%	-662	Timeline
TILTFLEXSHARES TR	4,283	$487K	<0.01%	-893	Timeline
HWKNHAWKINS INC	13,229	$487K	<0.01%	-999	Timeline
BUNGE LTDBUNGE LTD	9,151	$487K	<0.01%	+1,454
INTERXION HOLDING N.VINTERXION HOLDING N.V	7,278	$486K	<0.01%	-8,728
CREE INCCREE INC	8,471	$486K	<0.01%	+1,603
AOAISHARES TR	9,067	$484K	<0.01%	-1,343	Timeline
PSCCINVESCO EXCH TRADED FD TR II	6,361	$484K	<0.01%	+71	Timeline
LNCLINCOLN NATL CORP IND	8,209	$483K	<0.01%	-10,132	Timeline
PFLPIMCO INCOME STRATEGY FD	41,997	$483K	<0.01%	+11,081	Timeline
MATCH GROUP INCMATCH GROUP INC	8,511	$482K	<0.01%	-24,944
TDTTFLEXSHARES TR	19,820	$482K	<0.01%	+10,849	Timeline
IBDSISHARES TR	19,639	$482K	<0.01%	+1,826	Timeline
BCBRUNSWICK CORP	9,529	$480K	<0.01%	+394	Timeline
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	18,449	$480K	<0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	22,888	$480K	<0.01%	new
HYGHISHARES U S ETF TR	5,344	$479K	<0.01%	-2,224	Timeline
2U INC2U INC	6,727	$476K	<0.01%	+1,159
FSLRFIRST SOLAR INC	8,972	$474K	<0.01%	+683	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	32,490	$474K	<0.01%	+1,408
AADRADVISORSHARES TR	10,419	$474K	<0.01%	-1,844	Timeline
LEVILEVI STRAUSS & CO NEW	20,025	$473K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	5,414	$473K	<0.01%	+3,392	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	58,184	$473K	<0.01%	-1,500	Timeline
FTSFORTIS INC	12,757	$473K	<0.01%	+134	Timeline
UJULINNOVATOR ETFS TRUST	18,850	$473K	<0.01%	-164,034	Timeline
KBESPDR SERIES TRUST	11,307	$472K	<0.01%	+2,383	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,339	$472K	<0.01%	+923
BLWBLACKROCK LTD DURATION INCOM	32,070	$471K	<0.01%	+5,165	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	25,021	$471K	<0.01%	+1,964
PSKSPDR SERIES TRUST	11,060	$471K	<0.01%	-17,681	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,280	$469K	<0.01%	+112	Timeline
CODICOMPASS DIVERSIFIED	29,858	$469K	<0.01%	-34,834	Timeline
RFGINVESCO EXCHANGE TRADED FD T	3,089	$467K	<0.01%	-241	Timeline
RELXRELX PLC	21,716	$466K	<0.01%	+2,088	Timeline
CNOOC LIMITEDCNOOC LIMITED	2,514	$466K	<0.01%	-897
LQDHISHARES U S ETF TR	4,982	$466K	<0.01%	-12,015	Timeline
OGSONE GAS INC	5,231	$465K	<0.01%	+550	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	6,764	$464K	<0.01%	+94
IGEISHARES TR	14,767	$463K	<0.01%	-3,753	Timeline
CIENCIENA CORP	12,352	$462K	<0.01%	-486	Timeline
FEZSPDR INDEX SHS FDS	12,619	$462K	<0.01%	-3,359	Timeline
High Yield ETFHigh Yield ETF	13,256	$462K	<0.01%	+7,035
PIIPOLARIS INC	5,463	$461K	<0.01%	-469	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	6,129	$461K	<0.01%	-510
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	17,531	$461K	<0.01%	-5,286
NWNNORTHWEST NAT HLDG CO	6,999	$459K	<0.01%	-599	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	16,525	$459K	<0.01%	+3,852
ISHARES TRISHARES TR	18,046	$459K	<0.01%	+3,570
INVHINVITATION HOMES INC	18,828	$458K	<0.01%	+4,073	Timeline
AGFIRST MAJESTIC SILVER CORP	69,498	$458K	<0.01%	+5,140	Timeline
WABCO HLDGS INCWABCO HLDGS INC	3,472	$457K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	22,919	$456K	<0.01%	+6,827
COLDAMERICOLD REALTY TRUST INC	14,874	$454K	<0.01%	+1,675	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,608	$454K	<0.01%	-149	Timeline
PCMPCM FD INC	40,758	$454K	<0.01%	+15,498	Timeline
GILGILDAN ACTIVEWEAR INC	12,601	$453K	<0.01%	+1,194	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	36,307	$453K	<0.01%	-3,787	Timeline
APLEAPPLE HOSPITALITY REIT INC	27,694	$452K	<0.01%	+3,957	Timeline
TXRHTEXAS ROADHOUSE INC	7,287	$452K	<0.01%	-494	Timeline
NUAGNUSHARES ETF TR	18,851	$451K	<0.01%	+8,375	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	34,402	$451K	<0.01%	+30,862
IWLISHARES TR	6,790	$446K	<0.01%	+5,111	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,623	$446K	<0.01%	-286	Timeline
CMBSISHARES TR	8,631	$446K	<0.01%	+859	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,687	$444K	<0.01%	+142	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,982	$444K	<0.01%	+255	Timeline
SLFSUN LIFE FINANCIAL INC.	11,560	$444K	<0.01%	-1,375	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,200	$443K	<0.01%	+349	Timeline
NEUNEWMARKET CORP	1,021	$443K	<0.01%	+588	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	19,564	$443K	<0.01%	-3,958
EENI SPA	12,543	$442K	<0.01%	+458	Timeline
JXIISHARES TR	8,172	$442K	<0.01%	+6,480	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	8,896	$442K	<0.01%	-3,690
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	451,436	$442K	<0.01%	+45,081
WWDWOODWARD INC	4,653	$441K	<0.01%	+1,200	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,915	$441K	<0.01%	-1,087	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,922	$440K	<0.01%	+497	Timeline
FLEXSHARES TRFLEXSHARES TR	15,162	$440K	<0.01%	+534
CECELANESE CORP DEL	4,445	$439K	<0.01%	-24,719	Timeline
MSAMSA SAFETY INC	4,217	$438K	<0.01%	-490	Timeline
STNESTONECO LTD	10,658	$438K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	19,217	$437K	<0.01%	+5,818	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	14,411	$437K	<0.01%	-1,809	Timeline
UAUNDER ARMOUR INC	23,033	$436K	<0.01%	-17,178	Timeline
EFADPROSHARES TR	11,817	$436K	<0.01%	+470	Timeline
EXREXTRA SPACE STORAGE INC	4,262	$435K	<0.01%	+878	Timeline
SBNYSIGNATURE BANK	3,400	$435K	<0.01%	+71	Timeline
QTS RLTY TR INCQTS RLTY TR INC	9,611	$433K	<0.01%	+406
RACEFERRARI N V	3,235	$432K	<0.01%	-36	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	14,797	$432K	<0.01%	+2,243	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	17,671	$431K	<0.01%	-2,486	Timeline
PUIINVESCO EXCHANGE TRADED FD T	13,371	$431K	<0.01%	+5,663	Timeline
SASEABRIDGE GOLD INC	34,796	$430K	<0.01%	+16,050	Timeline
OTEXOPEN TEXT CORP	11,140	$429K	<0.01%	+1,636	Timeline
WSOWATSCO INC	2,995	$429K	<0.01%	+1,132	Timeline
ONON SEMICONDUCTOR CORP	20,801	$428K	<0.01%	+3,271	Timeline
ORANYORANGE-SPON ADR	26,186	$427K	<0.01%	-48	Timeline
QQQEDIREXION SHARES ETF TRUST	8,933	$427K	<0.01%	-1,900	Timeline
SFSTIFEL FINL CORP	8,071	$425K	<0.01%	-1,542	Timeline
MOOVANECK ETF TRUST	6,850	$425K	<0.01%	+1,895	Timeline
GNMAISHARES TR	8,576	$425K	<0.01%	-441	Timeline
SHYDVANECK ETF TRUST	17,166	$424K	<0.01%	+5,478	Timeline
EXIISHARES TR	4,763	$424K	<0.01%	+1,338	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	23,399	$424K	<0.01%	+713	Timeline
FLRFLUOR CORP	11,531	$423K	<0.01%	-845	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	39,520	$423K	<0.01%	-3,200	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	9,855	$423K	<0.01%	+1,964
EWBCEAST WEST BANCORP INC	8,766	$421K	<0.01%	+1,304	Timeline
DORMDORMAN PRODS INC	4,772	$421K	<0.01%	+524	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	12,600	$421K	<0.01%	0	Timeline
EWUISHARES TR	12,686	$420K	<0.01%	-2,103	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	38,886	$420K	<0.01%	+2,924	Timeline
MTZMASTEC INC	8,732	$419K	<0.01%	+1,008	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,133	$419K	<0.01%	-413	Timeline
CEFSPROTT ASSET MANAGEMENT LP	33,721	$417K	<0.01%	+821	Timeline
MAAMID-AMER APT CMNTYS INC	3,806	$416K	<0.01%	+460	Timeline
GCVGABELLI CONV & INC SECS FD I	79,981	$416K	<0.01%	+5,796	Timeline
FIVNFIVE9 INC	7,855	$415K	<0.01%	-7,575	Timeline
INFYINFOSYS LTD	37,871	$415K	<0.01%	-20,906	Timeline
TRIPTRIPADVISOR INC	8,021	$414K	<0.01%	+4,620	Timeline
SPMDSPDR SERIES TRUST	12,378	$413K	<0.01%	+2,578	Timeline
MKTXMARKETAXESS HLDGS INC	1,674	$412K	<0.01%	-88	Timeline
MPLXMPLX LP	12,472	$411K	<0.01%	+1,971	Timeline
POSTPOST HLDGS INC	3,760	$411K	<0.01%	+2,606	Timeline
Ishares Ibonds DecIshares Ibonds Dec	16,246	$411K	<0.01%	+4,501
STERICYCLE INCSTERICYCLE INC	7,504	$409K	<0.01%	+833
MEREDITH CORPMEREDITH CORP	7,401	$409K	<0.01%	+108
CLOUDERA INCCLOUDERA INC	37,183	$408K	<0.01%	+36,783
EPSWISDOMTREE TR	12,789	$407K	<0.01%	0	Timeline
SMMVISHARES TR	12,582	$406K	<0.01%	+3,440	Timeline
SMINISHARES TR	10,036	$406K	<0.01%	-2,643	Timeline
INGING GROEP N.V.	33,301	$405K	<0.01%	+8,636	Timeline
OMCLOMNICELL COM	5,001	$404K	<0.01%	-305	Timeline
LDOSLEIDOS HOLDINGS INC	6,305	$404K	<0.01%	-2,785	Timeline
LENLENNAR CORP	8,188	$404K	<0.01%	+494	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	93,088	$403K	<0.01%	-473	Timeline
PTCPTC INC	4,348	$401K	<0.01%	+862	Timeline
EHIWESTERN ASSET GBL HIGH INC F	42,780	$401K	<0.01%	+32,192	Timeline
ARKQARK ETF TR	11,758	$400K	<0.01%	+4,476	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	34,892	$400K	<0.01%	-5,856
GGENPACT LIMITED	11,321	$399K	<0.01%	-313	Timeline
PSOPEARSON PLC	36,326	$399K	<0.01%	-142	Timeline
KIOKKR INCOME OPPORTUNITIES FD	25,788	$399K	<0.01%	+23,062	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	38,448	$398K	<0.01%	+1,600	Timeline
ABBNYABB LTD-SPON ADR	21,100	$398K	<0.01%	+6,146	Timeline
IHEISHARES TR	2,580	$397K	<0.01%	+262	Timeline
EXELEXELIXIS INC	16,670	$396K	<0.01%	+8,879	Timeline
EPAMEPAM SYS INC	2,336	$396K	<0.01%	+437	Timeline
CSLCARLISLE COS INC	3,228	$396K	<0.01%	+424	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,107	$396K	<0.01%	+2,841	Timeline
LVHDLEGG MASON ETF INVT	12,438	$396K	<0.01%	-1,253	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	26,918	$394K	<0.01%	+20,418	Timeline
HIWHIGHWOODS PPTYS INC	8,377	$393K	<0.01%	+1,173	Timeline
NJRNEW JERSEY RES CORP	7,872	$393K	<0.01%	+124	Timeline
BIGGQBIG LOTS INC.	10,325	$393K	<0.01%	-1,605	Timeline
PPTFRANKLIN PREMIER INCOME TR	76,420	$393K	<0.01%	+11,867	Timeline
Ishares Ibonds DecIshares Ibonds Dec	15,793	$393K	<0.01%	+1,682
TORCHMARK CORPTORCHMARK CORP	4,762	$391K	<0.01%	+506
RWMPROSHARES TR	9,580	$390K	<0.01%	new	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	32,263	$390K	<0.01%	+20,085
IEOISHARES TR	6,677	$389K	<0.01%	+5,372	Timeline
PMTPENNYMAC MTG INVT TR	18,767	$389K	<0.01%	-2,919	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,985	$389K	<0.01%	-176	Timeline
ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP	25,842	$389K	<0.01%	new
ALSNALLISON TRANSMISSION HLDGS I	8,639	$388K	<0.01%	-896	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	9,742	$388K	<0.01%	-4,731	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	3,462	$387K	<0.01%	+512
PPCPILGRIMS PRIDE CORP	17,342	$386K	<0.01%	-1,277	Timeline
EVREVERCORE INC	4,234	$386K	<0.01%	+673	Timeline
MSMLISHARES TR	2,280	$386K	<0.01%	-224	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	4,432	$386K	<0.01%	+1,189
PSIINVESCO EXCHANGE TRADED FD T	7,262	$385K	<0.01%	+509	Timeline
TPICQTPI COMPOSITES INC COM	13,411	$384K	<0.01%	-350	Timeline
SNXTD SYNNEX CORPORATION	4,022	$383K	<0.01%	+2,206	Timeline
THWABRDN WORLD HEALTHCARE FUND	29,829	$383K	<0.01%	+1,035	Timeline
AQUA METALS INCAQUA METALS INC	124,842	$383K	<0.01%	+78,442
ACAARCOSA INC	12,533	$382K	<0.01%	-1,630	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	39,485	$381K	<0.01%	0	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	37,967	$381K	<0.01%	-2,355
KNGZFIRST TR EXCHANGE TRADED FD	17,523	$381K	<0.01%	+3,171	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,969	$380K	<0.01%	+2,562	Timeline
MPVBARINGS PARTN INVS	24,789	$380K	<0.01%	+5,586	Timeline
VALEVALE S A	28,887	$379K	<0.01%	+1,860	Timeline
GATXGATX CORP	4,964	$379K	<0.01%	+191	Timeline
DUKE REALTY CORPDUKE REALTY CORP	12,394	$379K	<0.01%	+5,541
WELBILT INCWELBILT INC	23,154	$379K	<0.01%	-826
PSCPRINCIPAL EXCHANGE TRADED FD	12,169	$379K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	25,182	$379K	<0.01%	+8,317
AGGMISHARES TR	3,322	$378K	<0.01%	+3,157	Timeline
PLURALSIGHT INCPLURALSIGHT INC	11,902	$378K	<0.01%	+11,768
BAHBOOZ ALLEN HAMILTON HLDG COR	6,474	$377K	<0.01%	+319	Timeline
MDUMDU RES GROUP INC	14,619	$377K	<0.01%	-2,415	Timeline
VIACOM INCVIACOM INC	13,449	$377K	<0.01%	-1,330
EFXEQUIFAX INC	3,171	$376K	<0.01%	-82	Timeline
SPYXSPDR SERIES TRUST	5,477	$375K	<0.01%	+284	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,765	$375K	<0.01%	-652	Timeline
LHC GROUPLHC GROUP	3,382	$375K	<0.01%	+344
RWXSPDR INDEX SHS FDS	9,517	$375K	<0.01%	+134	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	15,362	$374K	<0.01%	+967	Timeline
MCOMOODYS CORP	2,064	$373K	<0.01%	-556	Timeline
JBLUJETBLUE AIRWAYS CORP	22,847	$373K	<0.01%	+5,308	Timeline
RRRRED ROCK RESORTS INC	14,385	$372K	<0.01%	+582	Timeline
HIOWESTERN ASSET HIGH INCOME OP	77,065	$372K	<0.01%	+8,364	Timeline
HHYATT HOTELS CORP	5,084	$369K	<0.01%	+115	Timeline
CACICACI INTL INC	2,023	$368K	<0.01%	-119	Timeline
PWZINVESCO EXCH TRADED FD TR II	13,988	$368K	<0.01%	-2,463	Timeline
PSFCOHEN & STEERS SELECT PFD &	13,770	$368K	<0.01%	-362	Timeline
DOLWISDOMTREE TR	7,919	$367K	<0.01%	-1,355	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	33,907	$367K	<0.01%	-6,947
FRFIRST INDL RLTY TR INC	10,325	$366K	<0.01%	+4,750	Timeline
XNROXNEUBERGER R/EST SECS INC FD	73,431	$366K	<0.01%	+10,500	Timeline
HMS HLDGS CORPHMS HLDGS CORP	12,355	$366K	<0.01%	+7,949
NEW RELIC INCNEW RELIC INC	3,685	$365K	<0.01%	+298
MFDXPIMCO EQUITY SER	14,826	$364K	<0.01%	-1,456	Timeline
SIGISELECTIVE INS GROUP INC	5,739	$363K	<0.01%	+265	Timeline
AARONS INCAARONS INC	6,931	$363K	<0.01%	+2,214
EBSEMERGENT BIOSOLUTIONS INC	7,172	$362K	<0.01%	+170	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	21,969	$362K	<0.01%	-11,796
SPX CORPSPX CORP	10,414	$362K	<0.01%	-1,933
PAGPENSKE AUTOMOTIVE GRP INC	8,071	$360K	<0.01%	+1,034	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	17,826	$360K	<0.01%	-318	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,044	$360K	<0.01%	-84	Timeline
TTEKTETRA TECH INC NEW	6,026	$360K	<0.01%	-932	Timeline
PKBINVESCO EXCHANGE TRADED FD T	12,990	$360K	<0.01%	+3,537	Timeline
CNKCINEMARK HLDGS INC	8,988	$359K	<0.01%	+3,721	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,004	$359K	<0.01%	+93
HIGHLAND FDS IHIGHLAND FDS I	20,374	$358K	<0.01%	-767
TSITCW STRATEGIC INCOME FD INC	65,187	$358K	<0.01%	+42,799	Timeline
SBIOALPS ETF TR	9,866	$357K	<0.01%	-2,050	Timeline
NTRSNORTHERN TR CORP	3,949	$356K	<0.01%	-72	Timeline
ETBEATON VANCE TAX MNGED BUY WR	22,802	$356K	<0.01%	+2,426	Timeline
VPVINVESCO PA VALUE MUN INC TR	28,488	$355K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	61,644	$353K	<0.01%	+1,596	Timeline
DXCMDEXCOM INC	2,961	$353K	<0.01%	-2,816	Timeline
FIDIFIDELITY COVINGTON TRUST	17,006	$353K	<0.01%	+211	Timeline
FCORFIDELITY MERRIMACK STR TR	6,988	$351K	<0.01%	-497	Timeline
MTARCELORMITTAL SA LUXEMBOURG	17,186	$350K	<0.01%	+984	Timeline
ERCALLSPRING MULTI SECTOR INCOM	28,941	$350K	<0.01%	-760	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	41,967	$350K	<0.01%	-490
PLXSPLEXUS CORP	5,717	$349K	<0.01%	-95	Timeline
XEVVXEATON VANCE LIMITED DURATION	27,653	$349K	<0.01%	-1,886	Timeline
EPPISHARES INC	7,610	$349K	<0.01%	-865	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	3,883	$349K	<0.01%	+780
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	10,051	$349K	<0.01%	-1,036
SCISERVICE CORP INTL	8,660	$348K	<0.01%	-2,104	Timeline
CNXCNX RES CORP	32,253	$347K	<0.01%	+26,480	Timeline
U S CONCRETE INCU S CONCRETE INC	8,387	$347K	<0.01%	+2,563
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,716	$347K	<0.01%	+290
KRCKILROY REALTY CORP	4,568	$346K	<0.01%	+395	Timeline
SUSAISHARES TR	2,928	$346K	<0.01%	+184	Timeline
PDTHANCOCK JOHN PREM DIVID FD	20,737	$345K	<0.01%	+1,699	Timeline
WOODISHARES TR	5,427	$345K	<0.01%	+340	Timeline
DBX ETF TRDBX ETF TR	10,453	$345K	<0.01%	-878
EHCENCOMPASS HEALTH CORP	5,871	$344K	<0.01%	-2,055	Timeline
SFNCSIMMONS FIRST NATL CORP	14,000	$343K	<0.01%	-1,596	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	24,876	$343K	<0.01%	+1,321
EXPEAGLE MATLS INC	4,054	$342K	<0.01%	+151	Timeline
AFEMFIRST TR EXCH TRADED FD III	5,466	$342K	<0.01%	-123	Timeline
PSCMINVESCO EXCH TRADED FD TR II	7,217	$342K	<0.01%	+6,735	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	8,054	$342K	<0.01%	new
IDCCINTERDIGITAL INC	5,172	$341K	<0.01%	+127	Timeline
CGBDCARLYLE SECURED LENDING INC	23,616	$341K	<0.01%	+16,958	Timeline
REXRREXFORD INDL RLTY INC	9,518	$340K	<0.01%	+2,350	Timeline
MRCCMONROE CAP CORP	27,895	$339K	<0.01%	+777	Timeline
BEMIS INCBEMIS INC	6,126	$339K	<0.01%	+634
AYIACUITY INC	2,822	$338K	<0.01%	-1,343	Timeline
PRIPRIMERICA INC	2,755	$338K	<0.01%	-240	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,341	$338K	<0.01%	+4,152	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	22,268	$338K	<0.01%	-646	Timeline
DXJWISDOMTREE TR	6,631	$337K	<0.01%	-396	Timeline
REGREGENCY CTRS CORP	4,966	$336K	<0.01%	-31	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	32,307	$336K	<0.01%	+5,789
STMSTMICROELECTRONICS N V	22,494	$335K	<0.01%	+126	Timeline
GOVIINVESCO EXCH TRADED FD TR II	10,196	$335K	<0.01%	+9,126	Timeline
RCIROGERS COMMUNICATIONS INC	6,194	$334K	<0.01%	-1,172	Timeline
TKRTIMKEN CO	7,657	$333K	<0.01%	+685	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	6,697	$333K	<0.01%	-1,222	Timeline
PIDINVESCO EXCHANGE TRADED FD T	20,904	$332K	<0.01%	+2,773	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,543	$332K	<0.01%	+552	Timeline
FELEFRANKLIN ELEC INC	6,489	$332K	<0.01%	+455	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	17,848	$332K	<0.01%	+7,249	Timeline
AIX INCAIX INC	12,651	$332K	<0.01%	+239
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	18,336	$331K	<0.01%	-115	Timeline
WTMWHITE MTNS INS GROUP LTD	356	$331K	<0.01%	-143	Timeline
GMEGAMESTOP CORP	32,580	$330K	<0.01%	+1,511	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	35,323	$330K	<0.01%	+353
IHGINTERCONTINENTAL HOTELS GROU	5,385	$329K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	4,718	$329K	<0.01%	+1,278	Timeline
AVNSAVANOS MED INC	7,695	$329K	<0.01%	+2,281	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	23,028	$329K	<0.01%	+1,225
SRSPIRE INC	3,986	$328K	<0.01%	+676	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	3,403	$328K	<0.01%	+1,555	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	6,234	$327K	<0.01%	+199
UBSUBS GROUP AG	26,935	$326K	<0.01%	-971	Timeline
LADRLADDER CAP CORP	19,100	$326K	<0.01%	-1,192	Timeline
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	24,721	$326K	<0.01%	+3,426
HMCHONDA MOTOR CO LTD	11,968	$325K	<0.01%	+271	Timeline
ETRENTERGY CORP NEW	3,393	$325K	<0.01%	-1,531	Timeline
LTPZPIMCO ETF TR	4,878	$325K	<0.01%	-998	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	13,786	$325K	<0.01%	+14
SOLITON INCSOLITON INC	40,144	$325K	<0.01%	new
KSAISHARES TR	9,734	$324K	<0.01%	new	Timeline
ICLNISHARES TR	33,077	$323K	<0.01%	+9,950	Timeline
ECONCOLUMBIA ETF TR II	14,309	$323K	<0.01%	-1,651	Timeline
FINXGLOBAL X FDS	11,659	$323K	<0.01%	+707	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	15,752	$323K	<0.01%	-11,883	Timeline
WTFCWINTRUST FINL CORP	4,786	$322K	<0.01%	+428	Timeline
HSICSCHEIN HENRY INC	5,365	$322K	<0.01%	-5,635	Timeline
SMMUPIMCO ETF TR	6,391	$322K	<0.01%	+1,061	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,251	$321K	<0.01%	+1,716	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	19,562	$321K	<0.01%	+5,000	Timeline
ISHARESISHARES	12,884	$321K	<0.01%	+6,915
PIEINVESCO EXCH TRADED FD TR II	18,742	$320K	<0.01%	-3,746	Timeline
PBTPERMIAN BASIN RTY TR	42,475	$319K	<0.01%	-2,019	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	15,699	$319K	<0.01%	+4,776	Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	21,605	$319K	<0.01%	-739
ESLTELBIT SYS LTD	2,469	$318K	<0.01%	+84	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,046	$318K	<0.01%	+7	Timeline
BKHBLACK HILLS CORP	4,297	$318K	<0.01%	+703	Timeline
BCXBLACKROCK RES & COMMODITIES	38,954	$318K	<0.01%	-7,141	Timeline
IIMINVESCO VALUE MUN INCOME TR	22,083	$318K	<0.01%	+9,997	Timeline
ISCGISHARES TR	1,587	$317K	<0.01%	-90	Timeline
PNWPINNACLE WEST CAP CORP	3,320	$317K	<0.01%	-28	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	27,707	$317K	<0.01%	-2,830
QDEFFLEXSHARES TR	7,079	$316K	<0.01%	+2,350	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	11,855	$316K	<0.01%	-529
FDTSFIRST TR EXCH TRD ALPHDX FD	8,519	$315K	<0.01%	+809	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	21,004	$315K	<0.01%	0
ELSEQUITY LIFESTYLE PROPERTIES	2,733	$313K	<0.01%	+1,069	Timeline
EZUISHARES INC	8,098	$313K	<0.01%	-2,826	Timeline
PIZINVESCO EXCH TRADED FD TR II	12,108	$313K	<0.01%	+2,074	Timeline
FNFABRINET	5,969	$312K	<0.01%	+3,794	Timeline
SCCOSOUTHERN COPPER CORP	7,865	$312K	<0.01%	+3,541	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,818	$312K	<0.01%	-1,499	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,148	$312K	<0.01%	+1,395	Timeline
PNNTPENNANTPARK INVTS CORP	45,176	$312K	<0.01%	+1,275	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	6,012	$312K	<0.01%	+781
OLEDUNIVERSAL DISPLAY CORP	2,035	$311K	<0.01%	-118	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	39,420	$311K	<0.01%	+785	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	34,715	$310K	<0.01%	+18,905
FNBF N B CORP	29,176	$309K	<0.01%	+1,857	Timeline
KIESPDR SERIES TRUST	10,010	$309K	<0.01%	+581	Timeline
IYLDISHARES TR	12,519	$309K	<0.01%	-962	Timeline
ISHARES TRISHARES TR	12,141	$309K	<0.01%	+180
ILFISHARES TR	9,255	$308K	<0.01%	+4,497	Timeline
KRGKITE REALTY GROUP TRUST	19,203	$307K	<0.01%	-10,579	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,608	$307K	<0.01%	+1,087
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	16,403	$306K	<0.01%	+305
GIIIG III APPAREL GROUP LTD	7,652	$306K	<0.01%	+855	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	15,602	$306K	<0.01%	-695
AGZDWISDOMTREE TR	6,377	$305K	<0.01%	+1,152	Timeline
WISDOMTREE TRWISDOMTREE TR	15,127	$305K	<0.01%	-8,733
BANCOLOMBIA S ABANCOLOMBIA S A	5,964	$304K	<0.01%	+397
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	34,543	$303K	<0.01%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	5,494	$302K	<0.01%	+2,875	Timeline
INPHI CORPINPHI CORP	6,900	$302K	<0.01%	-5,837
FDDFIRST TR EXCHANGE-TRADED FD	23,560	$302K	<0.01%	+3,217	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	11,482	$302K	<0.01%	+2,414
FCPTFOUR CORNERS PPTY TR INC	10,173	$301K	<0.01%	+468	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	12,514	$301K	<0.01%	+1,300	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	16,779	$301K	<0.01%	-2,281
TRANSENTERIX INCTRANSENTERIX INC	126,641	$301K	<0.01%	+11,117
XMCRXMFS CHARTER INCOME TR	37,844	$299K	<0.01%	+1,865	Timeline
RVNUDBX ETF TR	11,001	$299K	<0.01%	+310	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	8,621	$299K	<0.01%	+3,305
REALPAGE INCREALPAGE INC	4,942	$299K	<0.01%	-77
WENWENDYS CO	16,677	$298K	<0.01%	+5,017	Timeline
JLLJONES LANG LASALLE INC	1,929	$298K	<0.01%	+369	Timeline
KWRQUAKER HOUGHTON	1,493	$298K	<0.01%	+61	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	48,983	$298K	<0.01%	+31,700
SQMSOCIEDAD QUIMICA Y MINERA DE	7,749	$298K	<0.01%	+50	Timeline
WEXWEX INC	1,541	$297K	<0.01%	-38	Timeline
TILRAY INCTILRAY INC	4,562	$297K	<0.01%	-614
MHFWESTERN ASSET MUN HIGH INCOM	40,223	$297K	<0.01%	+2,623	Timeline
JOHN HANCOCK MULTIFACTOR IN…JOHN HANCOCK MULTIFACTOR INDUSTRI…	8,346	$297K	<0.01%	+1,946
BAPCREDICORP LTD	1,233	$296K	<0.01%	+122	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	22,716	$296K	<0.01%	-8,878	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,583	$295K	<0.01%	+157	Timeline
NACNUVEEN CA DIVI ADV MUN	21,311	$293K	<0.01%	-4,591	Timeline
IDOGALPS ETF TR	11,154	$293K	<0.01%	-1,337	Timeline
NIONIO INC	57,187	$292K	<0.01%	+34,912	Timeline
KNKNOWLES CORP	16,488	$291K	<0.01%	+1,626	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	14,154	$290K	<0.01%	+7,359	Timeline
ITGRINTEGER HLDGS CORP	3,844	$290K	<0.01%	+255	Timeline
MYLAN NVMYLAN NV	10,214	$290K	<0.01%	+53
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,075	$290K	<0.01%	+4,252
DEIDOUGLAS EMMETT INC	7,169	$289K	<0.01%	-1,773	Timeline
AGOASSURED GUARANTY LTD	6,506	$288K	<0.01%	+3,816	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	14,746	$288K	<0.01%	+2,400
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	17,018	$288K	<0.01%	-928
WYNNWYNN RESORTS LTD	2,408	$287K	<0.01%	-3	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	49,447	$287K	<0.01%	-381

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