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
RMTROYCE MICRO-CAP TR INC	34,337	$286K	<0.01%	+1,426	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,054	$285K	<0.01%	+2,149	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	17,302	$285K	<0.01%	-2,319	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	6,095	$285K	<0.01%	-42,292
GGTGABELLI MULTIMEDIA TR INC	34,209	$285K	<0.01%	+9,701	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	16,503	$284K	<0.01%	-8,503	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	30,123	$284K	<0.01%	+1,200
FDLOFIDELITY COVINGTON TRUST	8,289	$283K	<0.01%	-895	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,079	$283K	<0.01%	+292	Timeline
RVTYREVVITY INC	2,940	$283K	<0.01%	-1,003	Timeline
TELFYTELEFONICA SA-SPON ADR	33,561	$281K	<0.01%	+6,008	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	4,017	$281K	<0.01%	-741
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	4,755	$281K	<0.01%	-247
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	4,881	$280K	<0.01%	-445
CALCALERES INC	11,318	$279K	<0.01%	+15	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,483	$279K	<0.01%	+1,251
PCGPG&E CORP	15,508	$276K	<0.01%	+2,768	Timeline
ABEVAMBEV SA	64,204	$276K	<0.01%	-16,466	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	34,680	$276K	<0.01%	+6,341
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	12,106	$276K	<0.01%	-1,811
LINE CORPLINE CORP	7,846	$276K	<0.01%	-133
PFIGINVESCO EXCH TRADED FD TR II	10,842	$275K	<0.01%	-42	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	8,116	$274K	<0.01%	+1,478
OPPENHEIMER ETF TROPPENHEIMER ETF TR	4,380	$274K	<0.01%	-674
UVEUNIVERSAL INS HLDGS INC	8,810	$273K	<0.01%	-3,385	Timeline
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	7,971	$273K	<0.01%	+6,935
KGCKINROSS GOLD CORP	78,921	$272K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,796	$272K	<0.01%	+10,296
VLYVALLEY NATL BANCORP	28,074	$269K	<0.01%	+15,416	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	8,499	$268K	<0.01%	-842
CHGGCHEGG INC	7,055	$268K	<0.01%	+3,503	Timeline
MLNVANECK ETF TRUST	13,210	$268K	<0.01%	-898	Timeline
KBAKRANESHARES TRUST	8,382	$267K	<0.01%	+2,100	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	20,482	$267K	<0.01%	+7,650	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,662	$267K	<0.01%	-10,310	Timeline
PHGKONINKLIJKE PHILIPS N V	6,525	$266K	<0.01%	-818	Timeline
WWWWOLVERINE WORLD WIDE INC	7,450	$266K	<0.01%	-312	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	7,054	$266K	<0.01%	+1,878	Timeline
FEMBFIRST TR EXCH TRADED FD III	7,010	$266K	<0.01%	+6,520	Timeline
ALLEALLEGION PLC	2,915	$265K	<0.01%	-3,140	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,776	$265K	<0.01%	-330	Timeline
FANGDIAMONDBACK ENERGY INC	2,606	$264K	<0.01%	-127	Timeline
XSDSPDR SERIES TRUST	3,369	$264K	<0.01%	-1,490	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	13,140	$264K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,125	$264K	<0.01%	+1,575
RCREADY CAPITAL CORP	17,936	$263K	<0.01%	new	Timeline
ISHARES TRISHARES TR	10,183	$263K	<0.01%	new
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	7,493	$263K	<0.01%	+1,850
GHCGRAHAM HLDGS CO	382	$262K	<0.01%	+103	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	17,700	$262K	<0.01%	+11,150	Timeline
PGHYINVESCO EXCH TRADED FD TR II	11,247	$262K	<0.01%	-129	Timeline
SMLVSPDR SERIES TRUST	2,870	$262K	<0.01%	-940	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	5,470	$262K	<0.01%	+1,792
TRGPTARGA RES CORP	6,251	$261K	<0.01%	-1,903	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,143	$261K	<0.01%	+1,921	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,995	$261K	<0.01%	-321
ONBOLD NATL BANCORP IND	15,810	$259K	<0.01%	+662	Timeline
PORPORTLAND GEN ELEC CO	5,019	$259K	<0.01%	-335	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	27,650	$259K	<0.01%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	18,047	$259K	<0.01%	-2,858
MRGRPROSHARES TR	6,938	$259K	<0.01%	+2,207	Timeline
RNRRENAISSANCERE HLDGS LTD	1,805	$258K	<0.01%	+231	Timeline
ALVAUTOLIV INC	3,497	$258K	<0.01%	+463	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	8,632	$258K	<0.01%	+86
USMCPRINCIPAL EXCHANGE TRADED FD	9,192	$258K	<0.01%	+9,082	Timeline
TRANSCANADA CORPTRANSCANADA CORP	5,765	$258K	<0.01%	+347
BEBLOOM ENERGY CORP	19,847	$257K	<0.01%	+18,979	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,152	$257K	<0.01%	+1,552	Timeline
KOSKOSMOS ENERGY LTD	41,275	$257K	<0.01%	+820	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	40,050	$257K	<0.01%	new
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	25,000	$257K	<0.01%	-1,790
NINISOURCE INC	8,900	$256K	<0.01%	-392	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,446	$256K	<0.01%	-191	Timeline
ITUBITAU UNIBANCO HLDG S A	29,099	$256K	<0.01%	-6,513	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	11,887	$256K	<0.01%	+575	Timeline
HESS CORPHESS CORP	4,276	$256K	<0.01%	-542
LIVENT CORPLIVENT CORP	20,836	$256K	<0.01%	+12,521
EVNEATON VANCE MUN INCOME TR	21,042	$256K	<0.01%	-2,370	Timeline
QURATE RETAIL INCQURATE RETAIL INC	16,085	$256K	<0.01%	-973
AVANGRID INCAVANGRID INC	5,082	$255K	<0.01%	+405
RFCIALPS ETF TR	10,440	$255K	<0.01%	0	Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	9,965	$255K	<0.01%	+4,477
WATWATERS CORP	1,005	$254K	<0.01%	+142	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	26,512	$254K	<0.01%	-144
FIREEYE INCFIREEYE INC	15,073	$254K	<0.01%	+978
HIXWESTERN ASSET HIGH INCOM FD	39,123	$254K	<0.01%	+2,210	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	17,697	$253K	<0.01%	+1,652	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	23,982	$252K	<0.01%	-7,625	Timeline
BITBLACKROCK MULTI SECTOR INC T	15,201	$252K	<0.01%	-11,395	Timeline
PVIINVESCO EXCH TRADED FD TR II	10,113	$252K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,995	$251K	<0.01%	-124	Timeline
U S G CORPU S G CORP	5,787	$251K	<0.01%	+581
LSTRLANDSTAR SYS INC	2,287	$250K	<0.01%	+13	Timeline
TAILCAMBRIA ETF TR	12,250	$250K	<0.01%	+2,765	Timeline
SMLFISHARES TR	6,215	$249K	<0.01%	+45	Timeline
VOYAVOYA FINANCIAL INC	4,960	$249K	<0.01%	-5	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,399	$249K	<0.01%	-261	Timeline
PRKPARK NATL CORP	2,616	$248K	<0.01%	-235	Timeline
CPRICAPRI HOLDINGS LIMITED	5,445	$248K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	4,578	$248K	<0.01%	+4,198	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	5,210	$248K	<0.01%	-345
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	23,903	$248K	<0.01%	0
LITELUMENTUM HLDGS INC	4,374	$247K	<0.01%	+2,600	Timeline
VVRINVESCO SR INCOME TR	59,006	$247K	<0.01%	-1,636	Timeline
IDGTISHARES TR	4,364	$247K	<0.01%	+3,307	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,747	$247K	<0.01%	+2,056
DARDARLING INGREDIENTS INC	11,365	$246K	<0.01%	-2,870	Timeline
EWGISHARES INC	9,163	$246K	<0.01%	-1,284	Timeline
GBCIGLACIER BANCORP INC NEW	6,169	$246K	<0.01%	+390	Timeline
KAIKADANT INC	2,799	$246K	<0.01%	-40	Timeline
LIVNLIVANOVA PLC	2,524	$246K	<0.01%	+92	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	19,858	$246K	<0.01%	-2,413
AEGION CORPAEGION CORP	14,000	$246K	<0.01%	-10
VGLTVANGUARD SCOTTSDALE FDS	3,155	$245K	<0.01%	-39	Timeline
BCSBARCLAYS PLC	30,676	$245K	<0.01%	-10,356	Timeline
ECECOPETROL S A	11,383	$245K	<0.01%	-7,348	Timeline
DAYDAYFORCE INC	4,767	$245K	<0.01%	+1,409	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,059	$245K	<0.01%	+1,866	Timeline
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021	25,038	$244K	<0.01%	-22
FAFFIRST AMERN FINL CORP	4,695	$243K	<0.01%	-212	Timeline
CVICVR ENERGY INC	5,913	$243K	<0.01%	+1,314	Timeline
NBHNEUBERGER MUN FD INC	16,900	$243K	<0.01%	0	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	3,319	$243K	<0.01%	+766
SPX FLOW INC COMSPX FLOW INC COM	7,593	$243K	<0.01%	-585
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,365	$243K	<0.01%	+103
ENRENERGIZER HLDGS INC	5,357	$241K	<0.01%	+288	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	7,076	$241K	<0.01%	-497
RDOGALPS ETF TR	5,083	$241K	<0.01%	+1,425	Timeline
EVHEVOLENT HEALTH INC	19,072	$240K	<0.01%	+2,044	Timeline
ATHMAUTOHOME INC	2,277	$240K	<0.01%	+67	Timeline
BCPCBALCHEM CORP	2,574	$240K	<0.01%	+104	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	15,151	$240K	<0.01%	+4,201
CARLYLE GROUP L PCARLYLE GROUP L P	13,169	$240K	<0.01%	+2,383
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	18,137	$240K	<0.01%	-8,151
FIXCOMFORT SYS USA INC	4,551	$238K	<0.01%	+26	Timeline
Concho Resources Inc.Concho Resources Inc.	2,152	$238K	<0.01%	+502
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	8,847	$238K	<0.01%	+60
RLIRLI CORP	3,303	$237K	<0.01%	+381	Timeline
WBWEIBO CORP	3,820	$237K	<0.01%	-2,346	Timeline
APERGY CORPAPERGY CORP	5,805	$237K	<0.01%	+632
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	3,337	$237K	<0.01%	+678
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	15,248	$237K	<0.01%	+12,400
CWCURTISS WRIGHT CORP	2,080	$236K	<0.01%	+713	Timeline
QEFASPDR INDEX SHS FDS	3,794	$236K	<0.01%	+56	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	20,186	$236K	<0.01%	-5,189
WPX ENERGY INCWPX ENERGY INC	18,027	$236K	<0.01%	+6,167
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	7,152	$236K	<0.01%	-2,428
MTGMGIC INVT CORP WIS	17,863	$235K	<0.01%	+7,086	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	12,228	$235K	<0.01%	+1,569
PEAK RESORTS INCPEAK RESORTS INC	51,700	$235K	<0.01%	new
VMRKVIVMARK RESIDENTIAL	3,114	$234K	<0.01%	+45	Timeline
ALEALLETE INC	2,832	$234K	<0.01%	-21	Timeline
ALAIR LEASE CORP	6,816	$234K	<0.01%	+559	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	573	$233K	<0.01%	+556	Timeline
GBXGREENBRIER COS INC	7,219	$232K	<0.01%	-354	Timeline
BGXBLACKSTONE LONG SHORT CR INC	15,202	$232K	<0.01%	+474	Timeline
PMLPIMCO MUN INCOME FD II	16,262	$232K	<0.01%	+11,612	Timeline
NIMNUVEEN SELECT MAT MUN FD	23,265	$232K	<0.01%	0	Timeline
VERSUM MATLS INCVERSUM MATLS INC	4,597	$232K	<0.01%	-1,308
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	4,115	$232K	<0.01%	-8,442
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	9,713	$232K	<0.01%	-481
FLOFLOWERS FOODS INC	10,882	$231K	<0.01%	+1,749	Timeline
SYNASYNAPTICS INC	5,804	$231K	<0.01%	+2,697	Timeline
IXGISHARES TR	3,750	$231K	<0.01%	+866	Timeline
INVESCOINVESCO	11,217	$231K	<0.01%	+9,722
AHRTAH RLTY TR INC	14,772	$230K	<0.01%	+1,765	Timeline
BWXTBWX TECHNOLOGIES INC	4,617	$230K	<0.01%	+487	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	7,285	$230K	<0.01%	+6,140
PBPROSPERITY BANCSHARES INC	3,314	$229K	<0.01%	+45	Timeline
USPHU S PHYSICAL THERAPY	2,178	$229K	<0.01%	+307	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,926	$229K	<0.01%	-2,301
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	29,665	$229K	<0.01%	+8,685
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	28,980	$229K	<0.01%	0
ATHENE HOLDING LTDATHENE HOLDING LTD	5,595	$228K	<0.01%	+391
UNITI GROUP INCUNITI GROUP INC	20,226	$228K	<0.01%	+9,358
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5,065	$228K	<0.01%	0
MTDRMATADOR RES CO	11,720	$227K	<0.01%	+191	Timeline
HLIHOULIHAN LOKEY INC	4,979	$227K	<0.01%	+885	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,578	$227K	<0.01%	-42	Timeline
TCBITEXAS CAP BANCSHARES INC	4,165	$227K	<0.01%	-72	Timeline
DISCOVERY INCDISCOVERY INC	8,928	$227K	<0.01%	-8
MXIISHARES TR	3,530	$227K	<0.01%	+1,679	Timeline
CTRECARETRUST REIT INC	9,646	$226K	<0.01%	+5,478	Timeline
RXIISHARES TR	1,999	$226K	<0.01%	+1,041	Timeline
ZUORA INCZUORA INC	11,257	$226K	<0.01%	+7,657
UBS AG LONDON BRHUBS AG LONDON BRH	14,065	$226K	<0.01%	-197
ATRAPTARGROUP INC	2,111	$225K	<0.01%	-797	Timeline
RINGISHARES INC	12,822	$225K	<0.01%	+1,200	Timeline
TIPXSPDR SERIES TRUST	11,647	$225K	<0.01%	+1,291	Timeline
ROGROGERS CORP	1,404	$224K	<0.01%	+19	Timeline
IWXISHARES TR	4,262	$224K	<0.01%	-1,156	Timeline
LECOLINCOLN ELEC HLDGS INC	2,661	$224K	<0.01%	+92	Timeline
GUNRFLEXSHARES TR	6,866	$224K	<0.01%	-587	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	18,388	$224K	<0.01%	+4,433	Timeline
AMCXAMC GLOBAL MEDIA INC	3,939	$224K	<0.01%	-250	Timeline
PSCFINVESCO EXCH TRADED FD TR II	4,277	$224K	<0.01%	-1,696	Timeline
TLTDFLEXSHARES TR	3,681	$223K	<0.01%	+99	Timeline
TYTRI CONTL CORP	8,501	$223K	<0.01%	+3,173	Timeline
XSCDXLMP CAP & INCOME FD INC	17,288	$223K	<0.01%	0	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,100	$223K	<0.01%	+999
ISHARESISHARES	8,939	$223K	<0.01%	+6,921
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	93,700	$223K	<0.01%	new
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	17,489	$223K	<0.01%	-8,658
POWIPOWER INTEGRATIONS INC	3,174	$222K	<0.01%	+77	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,427	$222K	<0.01%	+767	Timeline
MMIMARCUS & MILLICHAP INC	5,441	$222K	<0.01%	+851	Timeline
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	147,000	$222K	<0.01%	+129,000
SouthState CorpSouthState Corp	3,241	$221K	<0.01%	+649
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	16,065	$221K	<0.01%	-13,806
WTWWILLIS TOWERS WATSON PLC LTD	1,251	$220K	<0.01%	+320	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	8,851	$220K	<0.01%	+4,582
XHBSPDR SERIES TRUST	5,664	$219K	<0.01%	-7,716	Timeline
DELLDELL TECHNOLOGIES INC	3,701	$219K	<0.01%	+3,320	Timeline
SK TELECOM LTDSK TELECOM LTD	8,915	$219K	<0.01%	-3,284
UMBFUMB FINL CORP	3,412	$218K	<0.01%	-20	Timeline
SPBOSPDR SERIES TRUST	6,752	$217K	<0.01%	+1,402	Timeline
THCTENET HEALTHCARE CORP	7,523	$217K	<0.01%	+6,974	Timeline
CTSOCYTOSORBENTS CORP	28,640	$217K	<0.01%	+1,479	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1,829	$217K	<0.01%	-1,148
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,100	$217K	<0.01%	+900
BMIBADGER METER INC	3,867	$216K	<0.01%	+841	Timeline
CXCEMEX SAB DE CV	46,435	$216K	<0.01%	+11,972	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	15,294	$216K	<0.01%	-5,540
AAONAAON INC	4,682	$216K	<0.01%	-953	Timeline
SPTISPDR SERIES TRUST	3,580	$216K	<0.01%	+2,899	Timeline
EELVINVESCO EXCH TRADED FD TR II	8,971	$216K	<0.01%	+4,521	Timeline
Gulfport EnergyGulfport Energy	26,847	$216K	<0.01%	+2,317
K12 INCK12 INC	6,339	$216K	<0.01%	+721
SXTSENSIENT TECHNOLOGIES CORP	3,186	$215K	<0.01%	+27	Timeline
DANDANA INC	12,042	$215K	<0.01%	+10,991	Timeline
IQIINVESCO QUALITY MUN INCOME T	17,736	$215K	<0.01%	+970	Timeline
TERTERADYNE INC	5,368	$214K	<0.01%	+2,253	Timeline
NGVTINGEVITY CORP	2,025	$214K	<0.01%	+127	Timeline
PICKISHARES INC	6,917	$214K	<0.01%	+3,458	Timeline
ESRTEMPIRE ST RLTY TR INC	13,468	$213K	<0.01%	+921	Timeline
ANDEANDERSONS INC	6,584	$213K	<0.01%	+4,513	Timeline
EQNREQUINOR ASA	9,696	$213K	<0.01%	-3,704	Timeline
CLLSCELLECTIS S A	11,627	$213K	<0.01%	+491	Timeline
DVADAVITA INC	3,926	$212K	<0.01%	-252	Timeline
UALUNITED AIRLS HLDGS INC	2,651	$212K	<0.01%	-2,728	Timeline
TDCTERADATA CORP DEL	4,847	$212K	<0.01%	+1,646	Timeline
FPEIFIRST TR EXCH TRADED FD III	11,167	$212K	<0.01%	-500	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9,536	$211K	<0.01%	+6,354	Timeline
EATBRINKER INTL INC	4,738	$211K	<0.01%	-7,182	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	17,645	$211K	<0.01%	-1,179
FORWARD AIR CORPFORWARD AIR CORP	3,248	$211K	<0.01%	+212
VLUSPDR SERIES TRUST	2,074	$211K	<0.01%	+661	Timeline
ENERPLUS CORPENERPLUS CORP	24,993	$211K	<0.01%	+2,331
HPSHANCOCK JOHN PFD INCOME FD I	11,202	$210K	<0.01%	-1,255	Timeline
CRICARTERS INC	2,080	$210K	<0.01%	+34	Timeline
GHYGISHARES INC	4,309	$210K	<0.01%	-21,355	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	14,242	$210K	<0.01%	+3,265	Timeline
ALRMALARM COM HLDGS INC	3,212	$209K	<0.01%	+264	Timeline
HUBBHUBBELL INC	1,776	$209K	<0.01%	+686	Timeline
PROOFPOINT INCPROOFPOINT INC	1,722	$209K	<0.01%	+421
WBSWEBSTER FINL CORP	4,124	$208K	<0.01%	-274	Timeline
MGEEMGE ENERGY INC	3,056	$208K	<0.01%	-124	Timeline
GEMGOLDMAN SACHS ETF TR	6,379	$208K	<0.01%	+1,378	Timeline
QSRRESTAURANT BRANDS INTL INC	3,170	$207K	<0.01%	+880	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	41,604	$207K	<0.01%	+7,305	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,460	$207K	<0.01%	+11,060	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	14,011	$207K	<0.01%	-8,319
XNTKSPDR SERIES TRUST	2,895	$207K	<0.01%	+624	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	15,197	$207K	<0.01%	+6	Timeline
IMTMISHARES TR	7,213	$206K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,503	$206K	<0.01%	+780	Timeline
ROMPROSHARES TR	1,855	$205K	<0.01%	+100	Timeline
DKDELEK US HLDGS INC NEW	5,605	$204K	<0.01%	+622	Timeline
VMIVALMONT INDS INC	1,568	$204K	<0.01%	-201	Timeline
CPKCHESAPEAKE UTILS CORP	2,234	$204K	<0.01%	+167	Timeline
STPZPIMCO ETF TR	3,946	$204K	<0.01%	-26	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	9,000	$203K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,924	$203K	<0.01%	+3,711	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,675	$203K	<0.01%	-1,621	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,729	$203K	<0.01%	-123	Timeline
IRBTQIROBOT CORP	1,715	$203K	<0.01%	+123	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,030	$203K	<0.01%	new
FBNCFIRST BANCORP N C	5,844	$203K	<0.01%	+254	Timeline
HEEMISHARES INC	7,964	$203K	<0.01%	new	Timeline
STBAS & T BANCORP INC	5,116	$202K	<0.01%	+36	Timeline
TDYTELEDYNE TECHNOLOGIES INC	852	$202K	<0.01%	+42	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	26,778	$202K	<0.01%	+1,363
JBLJABIL INC	7,585	$201K	<0.01%	-413	Timeline
ETF MANAGER GROUP COMMODITYETF MANAGER GROUP COMMODITY	8,517	$201K	<0.01%	+3,172
KTKT CORP	16,121	$200K	<0.01%	-3,038	Timeline
WLYWILEY JOHN & SONS INC	4,516	$200K	<0.01%	+353	Timeline
FLIR SYS INCFLIR SYS INC	4,223	$200K	<0.01%	-1,114
HORIZON PHARMA PLCHORIZON PHARMA PLC	7,592	$200K	<0.01%	-986
JHSCJOHN HANCOCK EXCHANGE TRADED	7,700	$199K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	9,474	$199K	<0.01%	+3,706	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	9,924	$199K	<0.01%	+2,962	Timeline
REDFIN CORPREDFIN CORP	9,785	$199K	<0.01%	+5,468
ISHARES TRISHARES TR	8,134	$199K	<0.01%	+4,731
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	16,388	$198K	<0.01%	+3,076
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	8,985	$198K	<0.01%	-7,500
RYNRAYONIER INC	6,238	$197K	<0.01%	-378	Timeline
CRSPCRISPR THERAPEUTICS AG	5,526	$197K	<0.01%	+950	Timeline
BRCBRADY CORP	4,236	$196K	<0.01%	+1,519	Timeline
ESBAEMPIRE ST RLTY OP L P	12,313	$196K	<0.01%	-3,200	Timeline
CNNECANNAE HLDGS INC	8,067	$195K	<0.01%	+1,260	Timeline
XSWSPDR SERIES TRUST	2,077	$195K	<0.01%	+1,512	Timeline
VKTXVIKING THERAPEUTICS INC	19,564	$195K	<0.01%	+3,608	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	22,866	$195K	<0.01%	-1,970
AMEDISYS INCAMEDISYS INC	1,585	$195K	<0.01%	+223
DSGXDESCARTES SYS GROUP INC	5,324	$194K	<0.01%	+334	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,442	$194K	<0.01%	+770	Timeline
FTFRANKLIN UNVL TR	27,525	$194K	<0.01%	+319	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	24,379	$194K	<0.01%	-13,958	Timeline
FTSDFRANKLIN ETF TR	2,045	$194K	<0.01%	+1,511	Timeline
ETF MANAGERS TRETF MANAGERS TR	21,950	$194K	<0.01%	0
MSMMSC INDL DIRECT INC	2,343	$193K	<0.01%	+911	Timeline
SMPSTANDARD MTR PRODS INC	3,915	$193K	<0.01%	+641	Timeline
Accelerate DiagnosticsAccelerate Diagnostics	9,140	$193K	<0.01%	-700
PFGCPERFORMANCE FOOD GROUP CO	4,851	$192K	<0.01%	+3,017	Timeline
BKRBAKER HUGHES COMPANY	6,957	$192K	<0.01%	+524	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	43,209	$192K	<0.01%	+1,650
AIZASSURANT INC	2,000	$191K	<0.01%	+163	Timeline
CCKCROWN HLDGS INC	3,502	$191K	<0.01%	+465	Timeline
SYLDCAMBRIA ETF TR	5,300	$191K	<0.01%	-2,685	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	11,665	$191K	<0.01%	+623	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	17,728	$191K	<0.01%	+12,122
MSBMESABI TR	6,505	$191K	<0.01%	+2,544	Timeline
HYHGPROSHARES TR	2,897	$191K	<0.01%	-63	Timeline
PXIINVESCO EXCHANGE TRADED FD T	5,911	$190K	<0.01%	+637	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	2,190	$190K	<0.01%	-149
KFYKORN FERRY	4,237	$189K	<0.01%	+157	Timeline
PODDINSULET CORP	1,991	$189K	<0.01%	+1,118	Timeline
CABOCABLE ONE INC	192	$189K	<0.01%	+16	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	3,927	$189K	<0.01%	+1,360
UWMPROSHARES TR	2,777	$188K	<0.01%	+2,419	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,263	$188K	<0.01%	+1,593	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	50,337	$188K	<0.01%	-220	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	6,659	$188K	<0.01%	-156
STSENSATA TECHNOLOGIES HLDG PL	4,162	$187K	<0.01%	+144	Timeline
WSRWHITESTONE REIT	15,600	$187K	<0.01%	+2,000	Timeline
THDISHARES INC	2,122	$187K	<0.01%	-155	Timeline
INTELSAT S AINTELSAT S A	11,983	$187K	<0.01%	-6,923
EWTISHARES INC	5,390	$186K	<0.01%	-193	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,937	$186K	<0.01%	-813	Timeline
WLKWESTLAKE CORPORATION	2,743	$186K	<0.01%	-422	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	4,175	$186K	<0.01%	-820
SNBRQSLEEP NUMBER CORP	3,962	$186K	<0.01%	+240	Timeline
INKMSSGA ACTIVE ETF TR	5,676	$186K	<0.01%	+10	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,179	$185K	<0.01%	-856	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,821	$185K	<0.01%	-17,762	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,699	$185K	<0.01%	-460
IBERIABANK CORPIBERIABANK CORP	2,574	$185K	<0.01%	+1,897
PLUGPLUG PWR INC	76,840	$184K	<0.01%	+23,840	Timeline
VIRTVIRTU FINL INC	7,726	$184K	<0.01%	-1,336	Timeline
MEDMEDIFAST INC	1,452	$184K	<0.01%	+49	Timeline
CETCENTRAL SECS CORP	6,405	$184K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	17,182	$184K	<0.01%	+8,333	Timeline
RSXVANECK VECTORS RUSSIA ETF	8,887	$184K	<0.01%	-1,533	Timeline
AT HOME GROUP INCAT HOME GROUP INC	10,311	$184K	<0.01%	+9,530
NGLNGL ENERGY PARTNERS LP	13,044	$183K	<0.01%	+2,211	Timeline
MACMACERICH CO	4,256	$183K	<0.01%	+1,550	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	9,179	$183K	<0.01%	+1,089
GTNGRAY MEDIA INC	8,549	$182K	<0.01%	-197	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	7,621	$182K	<0.01%	-618
BARCLAYS BANK PLCBARCLAYS BANK PLC	6,239	$182K	<0.01%	new
MTS SYSTEMS CORPMTS SYSTEMS CORP	3,333	$182K	<0.01%	+495
GMEDGLOBUS MED INC	3,643	$181K	<0.01%	-670	Timeline
MEOHMETHANEX CORP	3,172	$181K	<0.01%	+546	Timeline
ELMEELME COMMUNITIES	6,361	$181K	<0.01%	+1,071	Timeline
RUNSUNRUN INC	12,886	$181K	<0.01%	+5,292	Timeline
LBRDKLIBERTY BROADBAND CORP	1,981	$181K	<0.01%	+77	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	15,900	$181K	<0.01%	+3,000
PAASPAN AMERN SILVER CORP	13,601	$180K	<0.01%	-162	Timeline
UDRUDR INC	3,947	$180K	<0.01%	-152	Timeline
TNETTRINET GROUP INC	3,003	$180K	<0.01%	-236	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	3,328	$180K	<0.01%	+2,012	Timeline
MVVPROSHARES TR	4,598	$180K	<0.01%	-773	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,387	$180K	<0.01%	+1,002	Timeline
WPPWPP PLC NEW	3,402	$179K	<0.01%	+67	Timeline
NTESNETEASE COM INC	744	$179K	<0.01%	-34	Timeline
ADMEETF SER SOLUTIONS	6,133	$179K	<0.01%	0	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	18,402	$178K	<0.01%	+4,000
DEUTSCHE BANKDEUTSCHE BANK	5,095	$178K	<0.01%	+3,155
WTIW & T OFFSHORE INC	25,641	$177K	<0.01%	+2,785	Timeline
CALYCALLAWAY GOLF CO	11,126	$177K	<0.01%	+2,014	Timeline
SSLSASOL LTD	5,702	$177K	<0.01%	-3,998	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,125	$177K	<0.01%	-131
KNCTINVESCO EXCHANGE TRADED FD T	3,000	$177K	<0.01%	-277	Timeline
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	14,000	$177K	<0.01%	-975
RRCRANGE RES CORP	15,689	$176K	<0.01%	+7,394	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	8,500	$176K	<0.01%	new	Timeline
ITTITT INC	3,032	$175K	<0.01%	-33	Timeline
IXORIX CORP	2,437	$175K	<0.01%	-3,126	Timeline
USACUSA COMPRESSION PARTNERS LP	11,206	$175K	<0.01%	-425	Timeline
PREMIER INCPREMIER INC	5,097	$175K	<0.01%	-163
ENSENERSYS	2,678	$174K	<0.01%	+316	Timeline
UHALU HAUL HOLDING COMPANY	468	$174K	<0.01%	+17	Timeline
HAINHAIN CELESTIAL GROUP INC	7,517	$174K	<0.01%	-260	Timeline
SIDCOMPANHIA SIDERURGICA NACION	42,044	$174K	<0.01%	+41,624	Timeline
XTNSPDR SERIES TRUST	2,902	$174K	<0.01%	+824	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,883	$173K	<0.01%	+14	Timeline
CRH PLC ADSCRH PLC ADS	5,606	$173K	<0.01%	+22
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	7,424	$173K	<0.01%	-827
BUSEFIRST BUSEY CORP	7,089	$173K	<0.01%	+2,364	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	9,301	$173K	<0.01%	-2,868
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	8,978	$173K	<0.01%	+5,186
QRVOQORVO INC	2,396	$172K	<0.01%	-3	Timeline
MOG-AMOOG INC	1,971	$172K	<0.01%	-260	Timeline
FOXAFOX CORP	4,685	$172K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	2,249	$172K	<0.01%	+528	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	5,238	$172K	<0.01%	-397	Timeline
GVAGRANITE CONSTR INC	3,977	$171K	<0.01%	+560	Timeline
GIISPDR INDEX SHS FDS	3,315	$171K	<0.01%	+45	Timeline
HUBSHUBSPOT INC	1,019	$170K	<0.01%	-41	Timeline
NVTNVENT ELEC PLC	6,292	$170K	<0.01%	-675	Timeline
GLPIGAMING & LEISURE P	4,411	$170K	<0.01%	+1,073	Timeline
FHIFEDERATED HERMES INC	5,836	$170K	<0.01%	-375	Timeline
JJSFJ & J SNACK FOODS CORP	1,069	$170K	<0.01%	+19	Timeline
GNRSPDR INDEX SHS FDS	3,681	$170K	<0.01%	-919	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	10,578	$170K	<0.01%	+950
PETIQ INCPETIQ INC	5,421	$170K	<0.01%	+1,642
KBHKB HOME	7,008	$169K	<0.01%	+1,708	Timeline
LPLLG DISPLAY CO LTD	19,466	$169K	<0.01%	-2,010	Timeline
FISKEMPIRE ST RLTY OP L P	10,761	$169K	<0.01%	0	Timeline
EIDOISHARES TR	6,550	$169K	<0.01%	-40,358	Timeline
HOMBHOME BANCSHARES INC	9,565	$168K	<0.01%	+609	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	17,490	$168K	<0.01%	-5,207
BARNES GROUP INCBARNES GROUP INC	3,268	$168K	<0.01%	+69
ADVISORSHARES TRADVISORSHARES TR	3,502	$168K	<0.01%	+163
INVSC RAFI US 1500 SML MID …INVSC RAFI US 1500 SML MID ETF	4,578	$168K	<0.01%	+390
EWWISHARES INC	3,813	$167K	<0.01%	-438	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	17,000	$167K	<0.01%	-184
BBNBLACKROCK TAX MUNICPAL BD TR	7,429	$166K	<0.01%	-3,377	Timeline
XIFRXPLR INFRASTRUCTURE LP	3,568	$166K	<0.01%	+659	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,589	$166K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,850	$165K	<0.01%	+505	Timeline
JFRNUVEEN FLOATING RATE INCOME	17,210	$165K	<0.01%	+2,190	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	2,073	$165K	<0.01%	-1,063
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	7,593	$165K	<0.01%	+3,549
Whiting Petroleum CorporaWhiting Petroleum Corpora	6,293	$165K	<0.01%	+767
EWMISHARES INC	5,510	$165K	<0.01%	-12	Timeline
KRANESHARES TRKRANESHARES TR	6,084	$165K	<0.01%	new
GOOSCANADA GOOSE HLDGS INC	3,412	$164K	<0.01%	-14,767	Timeline
ARGXARGENX SE	1,317	$164K	<0.01%	-227	Timeline
NVRIENVIRI CORP	8,125	$164K	<0.01%	+264	Timeline
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…	5,510	$164K	<0.01%	-1,777
AVAAVISTA CORP	4,014	$163K	<0.01%	+1,468	Timeline
PBPINVESCO EXCHANGE TRADED FD T	7,770	$163K	<0.01%	-4,424	Timeline
FULTFULTON FINL CORP PA	10,636	$163K	<0.01%	-191	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,451	$163K	<0.01%	+436	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	8,250	$163K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	23,501	$163K	<0.01%	+3,000	Timeline
UNFIUNITED NAT FOODS INC	12,289	$162K	<0.01%	-58	Timeline
MNANYLIM ETF TR	5,046	$162K	<0.01%	-15,897	Timeline
FVALFIDELITY COVINGTON TRUST	4,898	$162K	<0.01%	+811	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	29,336	$162K	<0.01%	-8,815	Timeline
ADNTADIENT PLC	12,441	$162K	<0.01%	+676	Timeline
UEURBAN EDGE PPTYS	8,524	$162K	<0.01%	+180	Timeline
PEOADAM NAT RES FD INC	9,634	$162K	<0.01%	+1,004	Timeline
FFFUTUREFUEL CORP	12,111	$162K	<0.01%	-16,607	Timeline
AVTAVNET INC	3,718	$161K	<0.01%	-3,722	Timeline
MATXMATSON INC	4,462	$161K	<0.01%	-21	Timeline
TXNMTXNM ENERGY INC	3,410	$161K	<0.01%	-46	Timeline
NMIHNMI HLDGS INC	6,217	$161K	<0.01%	+12	Timeline
LGLVSPDR SERIES TRUST	1,594	$161K	<0.01%	-488	Timeline
LANDGLADSTONE LD CORP	12,653	$161K	<0.01%	+2,246	Timeline
MCEWEN MNG INCMCEWEN MNG INC	107,127	$161K	<0.01%	+5,094
IBKRINTERACTIVE BROKERS GROUP IN	3,078	$160K	<0.01%	+719	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	3,333	$160K	<0.01%	+3,083	Timeline
ICAD INCICAD INC	31,023	$160K	<0.01%	+8,900
QIWIQIWI PLC	11,172	$160K	<0.01%	-1	Timeline
M B T FINANCIAL CORPM B T FINANCIAL CORP	15,993	$160K	<0.01%	+2,325
CHEFCHEFS WHSE INC	5,094	$159K	<0.01%	-1,625	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	12,325	$159K	<0.01%	+6,525
ALLEGHANY CORP DELALLEGHANY CORP DEL	259	$159K	<0.01%	-23
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	5,878	$159K	<0.01%	+5,755
FMXFOMENTO ECONOMICO MEXICANO S	1,717	$158K	<0.01%	-26	Timeline
FLTRVANECK ETF TRUST	6,269	$158K	<0.01%	-23,885	Timeline
OSISOSI SYSTEMS INC	1,801	$158K	<0.01%	+95	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	3,606	$158K	<0.01%	+559
FIRST LONG IS CORPFIRST LONG IS CORP	7,192	$158K	<0.01%	+154
SFMSPROUTS FMRS MKT INC	7,285	$157K	<0.01%	-1,373	Timeline
KFRCKFORCE INC	4,441	$157K	<0.01%	+565	Timeline
BBHVANECK ETF TRUST	1,219	$157K	<0.01%	+100	Timeline
WIWWESTERN AST INFL LKD OPP & I	14,671	$157K	<0.01%	+4,514	Timeline
APPNAPPIAN CORP	4,560	$157K	<0.01%	+1,801	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,973	$157K	<0.01%	+2,334
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDE	6,118	$157K	<0.01%	new
VIOVVANGUARD ADMIRAL FDS INC	1,231	$156K	<0.01%	-1,601	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	3,563	$156K	<0.01%	+2,300	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	3,172	$156K	<0.01%	-955
APHRIA INCAPHRIA INC	16,758	$156K	<0.01%	+2,482
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	6,474	$156K	<0.01%	+5,678
TFXTELEFLEX INCORPORATED	509	$155K	<0.01%	+30	Timeline
SIVRABRDN SILVER ETF TRUST	10,546	$155K	<0.01%	-4,623	Timeline
ENVESTNET INCENVESTNET INC	2,337	$155K	<0.01%	+400
XBGYXBLACKROCK ENHANCED INTL DIV	27,869	$155K	<0.01%	-699	Timeline
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF	4,703	$155K	<0.01%	+3,703
LPLALPL FINL HLDGS INC	2,197	$154K	<0.01%	+1,198	Timeline
BOKFBOK FINL CORP	1,894	$154K	<0.01%	-64	Timeline
PEVERPURE INC	7,096	$154K	<0.01%	+226	Timeline
EFCELLINGTON FINANCIAL INC	8,605	$154K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	5,052	$154K	<0.01%	-10,069	Timeline
CYDCHINA YUCHAI INTL LTD	9,715	$154K	<0.01%	0	Timeline
HFF INCHFF INC	3,207	$154K	<0.01%	+465

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