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
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	11,655	$154K	<0.01%	-3,980
DPGDUFF & PHELPS UTLITY AND INF	10,301	$153K	<0.01%	+675	Timeline
PEBPEBBLEBROOK HOTEL TR	4,944	$153K	<0.01%	-1,158	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	2,284	$153K	<0.01%	-518
MSG NETWORK INCMSG NETWORK INC	7,085	$153K	<0.01%	-2,582
SPDR SER TRSPDR SER TR	2,371	$153K	<0.01%	-34
TRMBTRIMBLE INC	3,755	$152K	<0.01%	-757	Timeline
AIRCASTLE LTDAIRCASTLE LTD	7,523	$152K	<0.01%	-325
HIPSGRANITESHARES ETF TR	8,958	$152K	<0.01%	+1,955	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	25,250	$152K	<0.01%	+1,949
CAMBREX CORPCAMBREX CORP	3,913	$152K	<0.01%	-3
BOHBANK OF HI CORP	1,920	$151K	<0.01%	+756	Timeline
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	15,112	$151K	<0.01%	+638
DIEBOLD NXDF INCDIEBOLD NXDF INC	13,670	$151K	<0.01%	+291
CZRCZR	17,346	$151K	<0.01%	+5,365
ANIXTER INTL INCANIXTER INTL INC	2,707	$151K	<0.01%	-67
IAGIAMGOLD CORP	43,533	$150K	<0.01%	+6,674	Timeline
IRTINDEPENDENCE RLTY TR INC	13,864	$150K	<0.01%	-7,101	Timeline
FDMOFIDELITY COVINGTON TRUST	4,452	$150K	<0.01%	+832	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,912	$149K	<0.01%	-147	Timeline
WHFWHITEHORSE FIN INC	10,504	$149K	<0.01%	-2,660	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	12,300	$149K	<0.01%	+2,000
FNKFIRST TR EXCHANGE-TRADED ALP	4,309	$149K	<0.01%	-530	Timeline
DSW INC-CLASS ADSW INC-CLASS A	6,698	$149K	<0.01%	+2,223
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	6,163	$149K	<0.01%	-555
SPMOINVESCO EXCH TRADED FD TR II	3,766	$148K	<0.01%	+889	Timeline
SABRSABRE CORP	6,908	$148K	<0.01%	-12,817	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	11,000	$148K	<0.01%	0
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	10,341	$148K	<0.01%	+950
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	28,525	$148K	<0.01%	-10,389
FPIFARMLAND PARTNERS INC	23,183	$148K	<0.01%	+22,402	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	7,602	$148K	<0.01%	+1,473
EWHISHARES INC	5,565	$147K	<0.01%	-3,090	Timeline
CTSCTS CORP	5,005	$147K	<0.01%	+1,173	Timeline
EISISHARES INC	2,723	$147K	<0.01%	-414	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	10,000	$147K	<0.01%	0
BFORALPS ETF TR	3,670	$147K	<0.01%	+13	Timeline
ANTARES PHARMA INCANTARES PHARMA INC	48,498	$147K	<0.01%	+3,511
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	52,711	$147K	<0.01%	+8,084
CNMDCONMED CORP	1,751	$146K	<0.01%	-558	Timeline
FMHIFIRST TR EXCH TRADED FD III	2,837	$146K	<0.01%	-1,381	Timeline
CIGCIA ENERGETICA DE MINAS GERA	40,870	$146K	<0.01%	-4,123	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,391	$146K	<0.01%	+819	Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	8,802	$146K	<0.01%	-90
FGMFIRST TR EXCH TRD ALPHDX FD	3,535	$146K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	6,458	$146K	<0.01%	+100	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	11,202	$146K	<0.01%	+9,384
NUDMNUSHARES ETF TR	6,018	$145K	<0.01%	+655	Timeline
NOVTNOVANTA INC	1,720	$145K	<0.01%	-8,190	Timeline
WWAYFAIR INC	987	$145K	<0.01%	-198	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	11,170	$145K	<0.01%	-1,950	Timeline
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	7,274	$145K	<0.01%	-39,051
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	5,701	$145K	<0.01%	+4,336
AZTAAZENTA INC	4,870	$144K	<0.01%	-1,394	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	11,763	$144K	<0.01%	+2,571	Timeline
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	4,906	$144K	<0.01%	-6,277
RWTREDWOOD TRUST INC	8,936	$143K	<0.01%	+2,936	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	4,886	$143K	<0.01%	+4,502	Timeline
DGRSWISDOMTREE TR	4,124	$143K	<0.01%	+7	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	14,429	$143K	<0.01%	-684
FCOABRDN GLOBAL INCOME FUND INC	17,564	$143K	<0.01%	+22	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	9,857	$143K	<0.01%	+14
TRIBUNE COMPANYTRIBUNE COMPANY	3,090	$143K	<0.01%	+2,908
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	4,128	$143K	<0.01%	+363
RHRH	1,386	$142K	<0.01%	+962	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10,892	$142K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	1,707	$142K	<0.01%	+202	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	3,755	$142K	<0.01%	-338
CNSCOHEN & STEERS INC	3,360	$141K	<0.01%	+729	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	5,692	$141K	<0.01%	-177
MBWMMERCANTILE BK CORP	4,313	$141K	<0.01%	+222	Timeline
FNDBSCHWAB STRATEGIC TR	3,754	$141K	<0.01%	-5,700	Timeline
HUYAHUYA INC	4,992	$141K	<0.01%	+3,225	Timeline
IPARINTERPARFUMS INC	1,829	$140K	<0.01%	+589	Timeline
BSACBANCO SANTANDER CHILE NEW	4,706	$140K	<0.01%	+86	Timeline
SLRCSLR INVESTMENT CORP	6,763	$140K	<0.01%	-5,803	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	9,319	$140K	<0.01%	+3,619	Timeline
QUSSPDR SERIES TRUST	1,672	$139K	<0.01%	+802	Timeline
INDBINDEPENDENT BK CORP MASS	1,719	$139K	<0.01%	+1,245	Timeline
SBHSALLY BEAUTY HLDGS INC	7,517	$139K	<0.01%	-1,227	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	5,168	$139K	<0.01%	-431
REZIRESIDEO TECHNOLOGIES INC	7,177	$138K	<0.01%	-5,941	Timeline
WIXWIX COM LTD	1,142	$138K	<0.01%	+174	Timeline
AXIAYAXIA ENERGIA SA	14,735	$138K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	1,502	$138K	<0.01%	+81	Timeline
XEVGXEATON VANCE SHORT DURATION D	10,672	$138K	<0.01%	-1,205	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	25,478	$138K	<0.01%	+1,250
HSCZISHARES TR	4,863	$138K	<0.01%	+4,145	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	854	$137K	<0.01%	+13
EFOREVERFORTH INC	2,143	$136K	<0.01%	-113	Timeline
AXSAXIS CAP HLDGS LTD	2,486	$136K	<0.01%	+2,025	Timeline
ARQARQ INC	11,802	$136K	<0.01%	+7,001	Timeline
WTREWISDOMTREE TR	4,235	$136K	<0.01%	-983	Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	18,288	$136K	<0.01%	+733
EPOLISHARES TR	5,916	$135K	<0.01%	-231	Timeline
EZPWEZCORP INC	14,500	$135K	<0.01%	0	Timeline
PZGPARAMOUNT GOLD NEV CORP	162,956	$135K	<0.01%	-6,800	Timeline
CSDINVESCO EXCHANGE TRADED FD T	2,671	$135K	<0.01%	-622	Timeline
SPRINT CORPSPRINT CORP	23,949	$135K	<0.01%	-4,131
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	4,767	$135K	<0.01%	-91
WISDOMTREE TRUSTWISDOMTREE TRUST	2,010	$135K	<0.01%	-190
MMSMAXIMUS INC	1,889	$134K	<0.01%	+1,020	Timeline
GAINGLADSTONE INVT CORP	11,482	$134K	<0.01%	-39	Timeline
FMNBFARMERS NATIONAL BANC CORP	9,676	$134K	<0.01%	0	Timeline
SRVRPACER FDS TR	4,769	$134K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	6,332	$134K	<0.01%	+1	Timeline
GOEXGLOBAL X FDS	6,351	$134K	<0.01%	+821	Timeline
PFIINVESCO EXCHANGE TRADED FD T	3,998	$134K	<0.01%	+381	Timeline
TECH DATA CORPTECH DATA CORP	1,301	$134K	<0.01%	+570
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	4,209	$133K	<0.01%	+970
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	34,628	$133K	<0.01%	+523
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	1,485	$133K	<0.01%	+501
CXWCORECIVIC INC	6,777	$132K	<0.01%	-1,692	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	3,683	$132K	<0.01%	+2,624	Timeline
MTWMANITOWOC CO INC	8,071	$132K	<0.01%	-118	Timeline
IAIISHARES TR	2,247	$132K	<0.01%	-7,475	Timeline
EARNELLINGTON CREDIT COMPANY	11,140	$132K	<0.01%	+826	Timeline
AQNALGONQUIN POWER & UTILITIES	11,656	$131K	<0.01%	+2,750	Timeline
TDSTELEPHONE & DATA SYS INC	4,258	$131K	<0.01%	+1,518	Timeline
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	13,877	$131K	<0.01%	+8,210
HIHILLENBRAND INC	3,167	$131K	<0.01%	+363	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	27,270	$131K	<0.01%	+1,552
ABERDEENABERDEEN	24,149	$131K	<0.01%	+7
FHNFIRST HORIZON CORPORATION	9,291	$130K	<0.01%	-201	Timeline
TECKTECK RESOURCES LTD	5,668	$130K	<0.01%	+88	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,149	$130K	<0.01%	+1,850	Timeline
FHBFIRST HAWAIIAN INC	5,023	$130K	<0.01%	+1,648	Timeline
BANCBANC OF CALIFORNIA INC	9,459	$130K	<0.01%	-700	Timeline
UPLDUPLAND SOFTWARE INC	3,071	$130K	<0.01%	-363	Timeline
NSANATIONAL STORAGE AFFILIATES	4,551	$129K	<0.01%	+383	Timeline
GFIGOLD FIELDS LTD	34,752	$129K	<0.01%	+31,719	Timeline
THGHANOVER INS GROUP INC	1,122	$129K	<0.01%	+166	Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,589	$129K	<0.01%	+320	Timeline
COSAN LTDCOSAN LTD	11,081	$129K	<0.01%	+10,717
TRTOOTSIE ROLL INDS INC	3,469	$129K	<0.01%	+483	Timeline
HAWXISHARES TR	4,880	$129K	<0.01%	+2,267	Timeline
DTECALPS ETF TR	4,467	$129K	<0.01%	+3,260	Timeline
BHEBENCHMARK ELECTRS INC	4,917	$128K	<0.01%	+297	Timeline
BZUNBAOZUN INC	3,071	$128K	<0.01%	+259	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,154	$128K	<0.01%	-195
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	13,240	$128K	<0.01%	0
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	4,068	$128K	<0.01%	+1,102
SHESPDR SERIES TRUST	1,811	$128K	<0.01%	+52	Timeline
EWSISHARES INC	5,393	$128K	<0.01%	-4,768	Timeline
YAMANA GOLD INCYAMANA GOLD INC	48,578	$128K	<0.01%	+13,556
PENNPENN ENTERTAINMENT INC	6,281	$127K	<0.01%	-1,250	Timeline
EQTEQT CORP	6,143	$127K	<0.01%	-199	Timeline
MURMURPHY OIL CORP	4,344	$127K	<0.01%	-2,138	Timeline
ARESARES MANAGEMENT CORPORATION	5,474	$127K	<0.01%	+2,304	Timeline
CXSEWISDOMTREE TR	1,621	$127K	<0.01%	-462	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,049	$127K	<0.01%	-737	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,317	$127K	<0.01%	+13
GSV CAPITAL CORPGSV CAPITAL CORP	16,715	$127K	<0.01%	+374
EBFENNIS INC	6,049	$126K	<0.01%	+48	Timeline
FLEXFLEX LTD	12,714	$126K	<0.01%	-1,344	Timeline
NSITINSIGHT ENTERPRISES INC	2,306	$126K	<0.01%	+1,859	Timeline
NGNOVAGOLD RESOURCES INC	30,180	$126K	<0.01%	-250	Timeline
COLBCOLUMBIA BKG SYS INC	3,879	$126K	<0.01%	+234	Timeline
LZBLA Z BOY INC	3,820	$126K	<0.01%	+3,347	Timeline
VETVERMILION ENERGY INC	5,102	$125K	<0.01%	-1,945	Timeline
ACGLARCH CAP GROUP LTD	3,848	$125K	<0.01%	+682	Timeline
MATMATTEL INC	9,613	$125K	<0.01%	-848	Timeline
MGRCMCGRATH RENTCORP	2,216	$125K	<0.01%	-384	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	11,393	$125K	<0.01%	+55
VREXVAREX IMAGING CORP	3,694	$125K	<0.01%	-31	Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	4,819	$125K	<0.01%	+1,398
PSMTPRICESMART INC	2,080	$124K	<0.01%	-350	Timeline
WAFDWAFD INC	4,287	$124K	<0.01%	-1,311	Timeline
OPPEWISDOMTREE TR	4,117	$124K	<0.01%	+4,017	Timeline
ANIPANI PHARMACEUTICALS INC	1,765	$124K	<0.01%	-364	Timeline
SGOLETFS GOLD TR	994	$124K	<0.01%	-704	Timeline
PBRPETROLEO BRASILEIRO S A	7,812	$124K	<0.01%	+150	Timeline
PDC ENERGY INCPDC ENERGY INC	3,033	$124K	<0.01%	+1,722
QNSTQUINSTREET INC	9,324	$124K	<0.01%	-1,406	Timeline
POLYONE CORPPOLYONE CORP	4,224	$124K	<0.01%	-142
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	4,721	$124K	<0.01%	0
NICNICOLET BANKSHARES INC	2,056	$123K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	4,830	$123K	<0.01%	-97	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	23,199	$123K	<0.01%	+523
ISHARES TRISHARES TR	4,707	$123K	<0.01%	0
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	7,883	$122K	<0.01%	+85	Timeline
FOXFOX CORP	3,404	$122K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	4,547	$122K	<0.01%	+135	Timeline
EPUISHARES TR	3,101	$122K	<0.01%	-343	Timeline
RGENREPLIGEN CORP	2,049	$121K	<0.01%	+1,938	Timeline
SUZSUZANO S A	5,102	$121K	<0.01%	0	Timeline
SKYWSKYWEST INC	2,228	$121K	<0.01%	-284	Timeline
TUTELUS CORPORATION	3,255	$121K	<0.01%	-742	Timeline
CHDNCHURCHILL DOWNS INC	1,333	$121K	<0.01%	+751	Timeline
LASRNLIGHT INC	5,424	$121K	<0.01%	+846	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	7,850	$121K	<0.01%	-1,300	Timeline
BGC PARTNERS INCBGC PARTNERS INC	22,595	$121K	<0.01%	+6,540
SPHSUBURBAN PROPANE PARTNERS L	5,453	$121K	<0.01%	-1,095	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	5,126	$121K	<0.01%	+2,588
FAARFIRST TR EXCHANGE TRAD FD VI	4,564	$121K	<0.01%	+2,157	Timeline
HMNHORACE MANN EDUCATORS CORP N	3,406	$120K	<0.01%	+92	Timeline
MWAMUELLER WTR PRODS INC	11,957	$120K	<0.01%	-1,611	Timeline
ICVTISHARES TR	2,074	$120K	<0.01%	-31	Timeline
SONOSONOS INC	11,557	$120K	<0.01%	+7,180	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	3,277	$120K	<0.01%	new	Timeline
TC PIPELINES LPTC PIPELINES LP	3,211	$120K	<0.01%	-174
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,948	$120K	<0.01%	+1,909
HELEHELEN OF TROY LTD	1,030	$120K	<0.01%	-6,217	Timeline
KWKENNEDY-WILSON HOLDINGS INC	5,625	$120K	<0.01%	+704	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	12,227	$120K	<0.01%	+1,490
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,082	$120K	<0.01%	-9
LADLITHIA MTRS INC	1,273	$119K	<0.01%	+103	Timeline
ASHASHLAND INC	1,526	$119K	<0.01%	+227	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	6,867	$119K	<0.01%	+6,307	Timeline
BOOTBOOT BARN HLDGS INC	4,063	$119K	<0.01%	-1,027	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	2,194	$119K	<0.01%	0
VERINT SYS INCVERINT SYS INC	1,989	$119K	<0.01%	+933
DNOWDNOW INC	8,566	$119K	<0.01%	-488	Timeline
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	11,529	$119K	<0.01%	0
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	5,198	$119K	<0.01%	+112
MCMOELIS & CO	2,823	$118K	<0.01%	-1,606	Timeline
EIMEATON VANCE MUN BD FD	9,476	$118K	<0.01%	-6,216	Timeline
TBTPROSHARES TR	3,682	$118K	<0.01%	-87	Timeline
WEAWESTERN ASSET PREMIER BD FD	9,054	$118K	<0.01%	0	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	4,870	$118K	<0.01%	-1,235
CEL-SCI CORPCEL-SCI CORP	33,378	$118K	<0.01%	+2,000
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	10,305	$118K	<0.01%	+2,940
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	8,726	$118K	<0.01%	-626
LNTHLANTHEUS HLDGS INC	4,753	$117K	<0.01%	+375	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	20,913	$117K	<0.01%	+1,826	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	3,653	$117K	<0.01%	new
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,600	$117K	<0.01%	0
AXTAAXALTA COATING SYS LTD	4,589	$116K	<0.01%	+327	Timeline
DCIDONALDSON INC	2,294	$116K	<0.01%	-998	Timeline
ABMABM INDS INC	3,171	$116K	<0.01%	-14	Timeline
BLBLACKLINE INC	2,505	$116K	<0.01%	-445	Timeline
SARSARATOGA INVT CORP	5,246	$116K	<0.01%	+3,595	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	9,212	$116K	<0.01%	+557	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	20,440	$116K	<0.01%	+17,114
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	2,488	$116K	<0.01%	-615
GABCGERMAN AMERN BANCORP INC	3,930	$116K	<0.01%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	4,160	$116K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	3,647	$116K	<0.01%	-344	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	8,450	$116K	<0.01%	-2,255	Timeline
INVESCOINVESCO	2,827	$116K	<0.01%	-118
CVCOCAVCO INDS INC DEL	971	$115K	<0.01%	+9	Timeline
DKSDICKS SPORTING GOODS INC	3,127	$115K	<0.01%	-71	Timeline
CNXNPC CONNECTION INC	3,140	$115K	<0.01%	+195	Timeline
AEGON N VAEGON N V	24,106	$115K	<0.01%	-27,178
BARCLAYS BK PLCBARCLAYS BK PLC	2,623	$115K	<0.01%	0
LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC	4,923	$115K	<0.01%	+5
VONEVANGUARD SCOTTSDALE FDS	880	$114K	<0.01%	+230	Timeline
SEISOLARIS ENERGY INFRAS INC	6,920	$114K	<0.01%	+159	Timeline
CWENCLEARWAY ENERGY INC	7,563	$114K	<0.01%	+3,525	Timeline
BDNBRANDYWINE RLTY TR	7,212	$114K	<0.01%	+3,387	Timeline
RSRELIANCE INC	1,256	$114K	<0.01%	+369	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,239	$114K	<0.01%	+198
NUVASIVE INCNUVASIVE INC	2,004	$114K	<0.01%	-261
JHMLJOHN HANCOCK EXCHANGE TRADED	3,134	$114K	<0.01%	+200	Timeline
NEENAH PAPER INCNEENAH PAPER INC	1,764	$114K	<0.01%	+37
WISDOMTREEWISDOMTREE	6,343	$114K	<0.01%	-4,424
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	8,000	$114K	<0.01%	-1,500
EDISON NATION INCEDISON NATION INC	22,600	$114K	<0.01%	-2,500
VSHVISHAY INTERTECHNOLOGY INC	6,094	$113K	<0.01%	+35	Timeline
ESPOVANECK ETF TRUST	3,566	$113K	<0.01%	new	Timeline
ENZLISHARES TR	2,145	$113K	<0.01%	-2,485	Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	6,572	$113K	<0.01%	new
EGEVEREST GROUP LTD	523	$112K	<0.01%	+11	Timeline
VSTVISTRA CORP	4,292	$112K	<0.01%	+162	Timeline
AINALBANY INTL CORP	1,580	$112K	<0.01%	-10	Timeline
ASYSAMTECH SYS INC	21,161	$112K	<0.01%	0	Timeline
IAKISHARES TR	1,766	$112K	<0.01%	+621	Timeline
AMANTERO MIDSTREAM CORP	8,006	$111K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	10,150	$111K	<0.01%	+1,800	Timeline
VNETVNET GROUP INC	14,085	$111K	<0.01%	-2,099	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	4,308	$111K	<0.01%	+121
UGEPROSHARES TR	2,586	$111K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	2,969	$110K	<0.01%	-110	Timeline
CCJCAMECO CORP	9,201	$110K	<0.01%	-1,787	Timeline
DNLWISDOMTREE TR	1,952	$110K	<0.01%	-81	Timeline
SUPNSUPERNUS PHARMACEUTICALS	3,103	$110K	<0.01%	+1,021	Timeline
ISHARES TRISHARES TR	4,259	$110K	<0.01%	+3,359
RNGRINGCENTRAL INC	1,010	$109K	<0.01%	+232	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	8,526	$109K	<0.01%	-14,875
EMDVPROSHARES TR	1,877	$109K	<0.01%	+334	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	3,508	$109K	<0.01%	+824
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	4,175	$109K	<0.01%	+94
SEMPRA ENERGYSEMPRA ENERGY	1,025	$109K	<0.01%	+275
SLABSILICON LABORATORIES INC	1,335	$108K	<0.01%	-10	Timeline
BHFBRIGHTHOUSE FINL INC	2,983	$108K	<0.01%	+696	Timeline
DDD3D SYS CORP DEL	9,942	$108K	<0.01%	-1,120	Timeline
NEVRO CORPNEVRO CORP	1,743	$108K	<0.01%	+822
PCM INCPCM INC	2,957	$108K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	5,425	$108K	<0.01%	+7
EAGLE GRWTH & INCOME OPPTY FEAGLE GRWTH & INCOME OPPTY F	7,000	$108K	<0.01%	new
CDECOEUR MNG INC	26,258	$107K	<0.01%	-43,828	Timeline
GTLSCHART INDS INC	1,208	$107K	<0.01%	-92	Timeline
BLMNBLOOMIN BRANDS INC	5,263	$107K	<0.01%	+2,030	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	9,990	$107K	<0.01%	-4,196	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	9,605	$107K	<0.01%	0	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	6,208	$107K	<0.01%	+3,707
BANXARROWMARK FINANCIAL CORP	5,033	$107K	<0.01%	+1,342	Timeline
DYNEX CAP INCDYNEX CAP INC	17,730	$107K	<0.01%	+1,363
AMGAFFILIATED MANAGERS GROUP	991	$106K	<0.01%	-5	Timeline
MTHMERITAGE HOMES CORP	2,386	$106K	<0.01%	-3	Timeline
BANRBANNER CORP	1,964	$106K	<0.01%	+1,833	Timeline
EDCDIREXION SHARES ETF TRUST	1,337	$106K	<0.01%	-74	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	4,568	$106K	<0.01%	-28	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	12,412	$106K	<0.01%	+5,747
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	15,264	$106K	<0.01%	+1,059
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	7,035	$106K	<0.01%	+587
CAMBRIA ETF TR CORE EQUITYCAMBRIA ETF TR CORE EQUITY	3,925	$106K	<0.01%	new
BLKBBLACKBAUD INC	1,317	$105K	<0.01%	-1,125	Timeline
FNDASCHWAB STRATEGIC TR	2,817	$105K	<0.01%	+455	Timeline
MCYMERCURY GENL CORP NEW	2,109	$105K	<0.01%	+515	Timeline
CCOICOGENT COMM HOLDINGS INC	1,927	$105K	<0.01%	+318	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	33,553	$105K	<0.01%	-16,036
WESTPAC BANKING CORPWESTPAC BANKING CORP	5,649	$105K	<0.01%	+3,158
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,444	$105K	<0.01%	+95
URBNURBAN OUTFITTERS INC	3,542	$105K	<0.01%	-15,680	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,610	$105K	<0.01%	+542	Timeline
DJDINVESCO EXCHANGE TRADED FD T	2,895	$105K	<0.01%	+2,085	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	2,251	$105K	<0.01%	-303
ESNTESSENT GROUP LTD	2,372	$104K	<0.01%	+1,227	Timeline
CACCCREDIT ACCEP CORP MICH	228	$104K	<0.01%	+15	Timeline
WSBCWESBANCO INC	2,598	$104K	<0.01%	+38	Timeline
MATVMATIV HOLDINGS INC	2,675	$104K	<0.01%	-13	Timeline
TATA MTRS LTDTATA MTRS LTD	8,289	$104K	<0.01%	-997
MEIMETHODE ELECTRS INC	3,620	$104K	<0.01%	+579	Timeline
CUTINVESCO EXCH TRADED FD TR II	3,782	$104K	<0.01%	+377	Timeline
GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF	5,222	$104K	<0.01%	+4,278
FMSFRESENIUS MEDICAL CARE AG	2,554	$103K	<0.01%	-5,472	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	873	$103K	<0.01%	+309	Timeline
AVAVAEROVIRONMENT INC	1,488	$103K	<0.01%	-300	Timeline
NMRKNEWMARK GROUP INC	12,221	$103K	<0.01%	+5,234	Timeline
CSWCSW INDUSTRIALS INC	1,800	$103K	<0.01%	new	Timeline
CAJPYCANON INC-SPONS ADR	3,547	$103K	<0.01%	+270	Timeline
UCCPROSHARES TR	1,052	$103K	<0.01%	0	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	8,332	$103K	<0.01%	+999
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	4,923	$103K	<0.01%	0
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP	19,500	$103K	<0.01%	+8,715
EMGFISHARES INC	2,370	$102K	<0.01%	-471	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	7,912	$102K	<0.01%	-25,105	Timeline
TALTAL ED GROUP	2,833	$102K	<0.01%	-961	Timeline
CBTCABOT CORP	2,460	$102K	<0.01%	+210	Timeline
SSYSSTRATASYS LTD	4,256	$102K	<0.01%	-388	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	12,906	$102K	<0.01%	-857
TCF FINL CORPTCF FINL CORP	4,954	$102K	<0.01%	+207
NOMDNOMAD FOODS LTD	4,952	$101K	<0.01%	+614	Timeline
BRKRBRUKER CORP	2,603	$101K	<0.01%	+269	Timeline
CNDTCONDUENT INC	7,354	$101K	<0.01%	+796	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,790	$101K	<0.01%	+3,310	Timeline
IEZISHARES TR	3,975	$101K	<0.01%	+2,160	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	8,300	$101K	<0.01%	+1,800	Timeline
QUADQUAD / GRAPHICS INC	8,505	$101K	<0.01%	+1,637	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	4,570	$101K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	5,258	$101K	<0.01%	+172	Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	7,475	$101K	<0.01%	0
XMESPDR SERIES TRUST	3,374	$100K	<0.01%	-1,360	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,067	$100K	<0.01%	+412	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	4,023	$100K	<0.01%	-325	Timeline
OPRXOPTIMIZERX CORP	7,897	$100K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	2,417	$100K	<0.01%	+2	Timeline
EUDGWISDOMTREE TR	3,980	$100K	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,500	$100K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	2,859	$100K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,369	$100K	<0.01%	0	Timeline
WSO-BWATSCO INC	708	$100K	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	3,553	$100K	<0.01%	0	Timeline
INTRICON CORPINTRICON CORP	4,000	$100K	<0.01%	-200
SANMSANMINA CORP	3,447	$99K	<0.01%	+89	Timeline
VICIVICI PPTYS INC	4,531	$99K	<0.01%	+1,103	Timeline
GEOGEO GROUP INC	5,123	$99K	<0.01%	-6	Timeline
ECHISHARES INC	2,293	$99K	<0.01%	-747	Timeline
AGCOAGCO CORP	1,423	$99K	<0.01%	+408	Timeline
TANINVESCO EXCH TRADED FD TR II	4,329	$99K	<0.01%	+3,192	Timeline
GBDCGOLUB CAP BDC INC	5,433	$99K	<0.01%	+2,389	Timeline
GELGENESIS ENERGY L P	4,235	$99K	<0.01%	+277	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	5,117	$99K	<0.01%	-409
EDOWFIRST TR EXCHANGE-TRADED FD	4,191	$99K	<0.01%	+933	Timeline
MCSMARCUS CORP DEL	2,477	$99K	<0.01%	-2,375	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,413	$99K	<0.01%	-582
MORPHOSYS AGMORPHOSYS AG	4,358	$99K	<0.01%	+76
BG STAFFING INCBG STAFFING INC	4,567	$99K	<0.01%	+3,532
CALMCAL MAINE FOODS INC	2,191	$98K	<0.01%	+853	Timeline
GSGISHARES S&P GSCI COMMODITY-	6,125	$98K	<0.01%	-2,031	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	7,862	$98K	<0.01%	+1,382
ACIWACI WORLDWIDE INC	2,919	$97K	<0.01%	-660	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,312	$97K	<0.01%	+273	Timeline
VYXNCR VOYIX CORPORATION	3,579	$97K	<0.01%	+704	Timeline
HEI-AHEICO CORP NEW	1,148	$97K	<0.01%	-204	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	7,079	$97K	<0.01%	+1,144	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,220	$97K	<0.01%	-499	Timeline
EDOGALPS ETF TR	4,534	$97K	<0.01%	-220	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	4,500	$97K	<0.01%	0	Timeline
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	10,148	$97K	<0.01%	-700
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,985	$97K	<0.01%	+2,185
BYDBOYD GAMING CORP	3,546	$96K	<0.01%	-216	Timeline
ACREARES COML REAL ESTATE CORP	6,337	$96K	<0.01%	+1,014	Timeline
SCLSTEPAN CO	1,093	$96K	<0.01%	+349	Timeline
INNSUMMIT HOTEL PPTYS	8,403	$96K	<0.01%	-154	Timeline
TDTFFLEXSHARES TR	3,855	$96K	<0.01%	-390	Timeline
XMPTVANECK ETF TRUST	3,674	$96K	<0.01%	+2,698	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,383	$96K	<0.01%	-190	Timeline
ENSCO PLCENSCO PLC	24,551	$96K	<0.01%	-39,818
SHARPSPRING INCSHARPSPRING INC	6,000	$96K	<0.01%	-6,176
NUVEEN MUN 2021 TARGET TERMNUVEEN MUN 2021 TARGET TERM	10,000	$96K	<0.01%	0
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	418,477	$96K	<0.01%	0
NHCNATIONAL HEALTHCARE CORP	1,256	$95K	<0.01%	+254	Timeline
JBGSJBG SMITH PPTYS	2,301	$95K	<0.01%	+936	Timeline
COKECOCA COLA CONS INC	330	$95K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	1,967	$95K	<0.01%	-14	Timeline
RGNXREGENXBIO INC	1,650	$95K	<0.01%	+1,477	Timeline
TNADIREXION SHARES ETF TRUST	1,561	$95K	<0.01%	-132	Timeline
MXFMEXICO FD INC	6,848	$95K	<0.01%	-1,800	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	7,389	$95K	<0.01%	+4,695
SCORPIO BULKERS INCSCORPIO BULKERS INC	24,656	$95K	<0.01%	new
AFGAMERICAN FINANCIAL GROUP INC	975	$94K	<0.01%	-71	Timeline
NVECNVE CORP	951	$94K	<0.01%	+2	Timeline
ANFABERCROMBIE & FITCH CO	3,430	$94K	<0.01%	+2,416	Timeline
PJULINNOVATOR ETFS TRUST	3,689	$94K	<0.01%	new	Timeline
ENFRALPS ETF TR	4,300	$94K	<0.01%	0	Timeline
ICOWPACER FDS TR	3,530	$94K	<0.01%	-2,000	Timeline
PATTERSON COS INCPATTERSON COS INC	4,339	$94K	<0.01%	-2,061
FERRO CORPFERRO CORP	4,955	$94K	<0.01%	-493
TUESDAY MORNING CORPTUESDAY MORNING CORP	44,300	$94K	<0.01%	+1,900
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	22,707	$94K	<0.01%	+6,426
ISHARES TRISHARES TR	6,088	$94K	<0.01%	-185
FORMFORMFACTOR INC	5,765	$93K	<0.01%	-546	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	2,514	$93K	<0.01%	+333
ARMKARAMARK	3,091	$92K	<0.01%	+516	Timeline
CVBFCVB FINL CORP	4,358	$92K	<0.01%	+2,332	Timeline
DCODUCOMMUN INC DEL	2,117	$92K	<0.01%	+1,623	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,309	$92K	<0.01%	+743	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	4,408	$92K	<0.01%	-55
OFLXOMEGA FLEX INC	1,205	$92K	<0.01%	+2	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	3,825	$92K	<0.01%	+2,011	Timeline
GLU MOBILE INCGLU MOBILE INC	8,434	$92K	<0.01%	-950
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	4,014	$92K	<0.01%	+296
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	2,473	$92K	<0.01%	-320
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,881	$92K	<0.01%	+2,167
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	425,650	$92K	<0.01%	+14,750
CRUSCIRRUS LOGIC INC	2,144	$91K	<0.01%	-22	Timeline
TRMKTRUSTMARK CORP	2,721	$91K	<0.01%	-284	Timeline
VMOINVESCO MUN OPPORTUNIT TR	7,631	$91K	<0.01%	+6,611	Timeline
AMSFAMERISAFE INC	1,522	$91K	<0.01%	+152	Timeline
SNVSYNOVUS FINANCIAL CORP	2,674	$91K	<0.01%	+21	Timeline
MMTABERDEEN MULTI-MARKET INCOME	15,971	$91K	<0.01%	+3,042	Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	2,593	$91K	<0.01%	+191
ORAORMAT TECHNOLOGIES INC	1,630	$90K	<0.01%	+45	Timeline
EVERBRIDGE INCEVERBRIDGE INC	1,193	$90K	<0.01%	+291
TAUBMAN CTRS INCTAUBMAN CTRS INC	1,705	$90K	<0.01%	-137
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	7,049	$90K	<0.01%	-521
RXLPROSHARES TR	858	$90K	<0.01%	+226	Timeline
CALAMP CORPCALAMP CORP	7,159	$90K	<0.01%	+628
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	14,423	$90K	<0.01%	+750
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	7,207	$90K	<0.01%	-1,401
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	10,239	$90K	<0.01%	0
HTHTH WORLD GROUP LTD	2,114	$89K	<0.01%	-484	Timeline
MANHMANHATTAN ASSOCIATES INC	1,619	$89K	<0.01%	-348	Timeline
FFBC1ST FINL BANCORP	3,701	$89K	<0.01%	-95	Timeline
MCRIMONARCH CASINO & RESORT INC	2,025	$89K	<0.01%	-700	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	7,223	$89K	<0.01%	0	Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	1,615	$89K	<0.01%	+15
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	3,822	$89K	<0.01%	-7,170
MKSIMKS INC.	956	$88K	<0.01%	-1,761	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	20,403	$88K	<0.01%	+6,983	Timeline
PBIPITNEY BOWES INC	12,746	$88K	<0.01%	-20,509	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	4,053	$88K	<0.01%	-567	Timeline
TLTEFLEXSHARES TR	1,652	$88K	<0.01%	+124	Timeline
AIQGLOBAL X FDS	5,615	$88K	<0.01%	+1,160	Timeline
GSBDGOLDMAN SACHS BDC INC	4,271	$88K	<0.01%	-272	Timeline
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	6,603	$88K	<0.01%	+4,603
EDDMORGAN STANLEY EMERGING MKTS	13,267	$88K	<0.01%	+85	Timeline
UFOXETF SER SOLUTIONS	3,590	$88K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	2,075	$88K	<0.01%	-109	Timeline
EWNISHARES INC	2,947	$88K	<0.01%	-402	Timeline
RAVIFLEXSHARES TR	1,160	$88K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	4,775	$88K	<0.01%	+2,385	Timeline
RLJ LODGING TRRLJ LODGING TR	3,500	$88K	<0.01%	+2,700
TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM	50,000	$88K	<0.01%	new
VAPOTHERM INCVAPOTHERM INC	4,500	$88K	<0.01%	new
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	2,630	$88K	<0.01%	-759
ANGOANGIODYNAMICS INC	3,847	$87K	<0.01%	+442	Timeline
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	5,900	$87K	<0.01%	0
DBJPDBX ETF TR	2,178	$87K	<0.01%	0	Timeline
EWDISHARES INC	2,866	$87K	<0.01%	-955	Timeline
ERHALLSPRING UTILITIES AND HIGH	6,668	$87K	<0.01%	+2,993	Timeline
Eaton Vance Floating RateEaton Vance Floating Rate	9,533	$87K	<0.01%	0
SCHRSCHWAB STRATEGIC TR	1,605	$86K	<0.01%	-3,156	Timeline
CRANE COCRANE CO	1,002	$86K	<0.01%	+87
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	759	$86K	<0.01%	+20
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,948	$86K	<0.01%	-9,141
FIZZNATIONAL BEVERAGE CORP	1,472	$85K	<0.01%	+585	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,689	$85K	<0.01%	-3,772	Timeline
EHTHEHEALTH INC	1,363	$85K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	7,220	$85K	<0.01%	+6,695	Timeline
MTRNMATERION CORP	1,491	$85K	<0.01%	-1,034	Timeline
EVFEATON VANCE SR INCOME TR	13,706	$85K	<0.01%	+6	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	2,596	$85K	<0.01%	+745	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	3,634	$85K	<0.01%	+707	Timeline
PARPAR TECHNOLOGY CORP	3,504	$85K	<0.01%	+2,504	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	6,824	$85K	<0.01%	+360
ISHARES TRISHARES TR	3,290	$85K	<0.01%	+1,937
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …	5,225	$85K	<0.01%	-200

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