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
GDSGDS HLDGS LTD	2,347	$84K	<0.01%	+270	Timeline
NYTNEW YORK TIMES CO MTN BE	2,589	$84K	<0.01%	+37	Timeline
CAKECHEESECAKE FACTORY INC	1,715	$84K	<0.01%	-2,525	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,639	$84K	<0.01%	new	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	3,800	$84K	<0.01%	+1,000	Timeline
INFRAREIT INCINFRAREIT INC	3,971	$84K	<0.01%	-172
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	4,960	$84K	<0.01%	+1,660
GROUPON INCGROUPON INC	23,483	$84K	<0.01%	+1,000
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	762	$84K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,166	$84K	<0.01%	+2,576
PCRXPACIRA BIOSCIENCES INC	2,201	$83K	<0.01%	-248	Timeline
CLHCLEAN HARBORS INC	1,152	$83K	<0.01%	+87	Timeline
UYGPROSHARES TR	2,067	$83K	<0.01%	0	Timeline
TCXTUCOWS INC	1,026	$83K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	3,192	$83K	<0.01%	+52	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	3,351	$83K	<0.01%	-200
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	2,912	$83K	<0.01%	+142
DERMIRA INCDERMIRA INC	6,062	$83K	<0.01%	+3,269
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,021	$83K	<0.01%	+2,627
SBRASABRA HEALTH CARE REIT INC	4,210	$82K	<0.01%	-1,875	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	656	$82K	<0.01%	+106	Timeline
PRGOPERRIGO CO PLC	1,697	$82K	<0.01%	+618	Timeline
SBRSABINE RTY TR	1,753	$82K	<0.01%	+427	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	3,012	$82K	<0.01%	+1,855
ANAPLAN INCANAPLAN INC	2,089	$82K	<0.01%	+565
PDEXPRO-DEX INC COLO	5,696	$82K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	18,147	$82K	<0.01%	0	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	4,113	$82K	<0.01%	+13
XHSSPDR SERIES TRUST	1,266	$82K	<0.01%	-1,197	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	117,476	$82K	<0.01%	-6,503
DCHDAUCH CORP	5,625	$81K	<0.01%	+623	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	14,463	$81K	<0.01%	+2,638
EWIISHARES INC	2,897	$81K	<0.01%	-3,922	Timeline
DIMWISDOMTREE TR	1,308	$81K	<0.01%	-9,182	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	8,936	$81K	<0.01%	0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	1,034	$81K	<0.01%	+1,016
ISHARES TRISHARES TR	3,280	$81K	<0.01%	+2,704
CUBECUBESMART	2,508	$80K	<0.01%	-616	Timeline
KBKB FINL GROUP INC	2,139	$80K	<0.01%	-972	Timeline
GTXGARRETT MOTION INC	5,460	$80K	<0.01%	-862	Timeline
VRNSVARONIS SYS INC	1,336	$80K	<0.01%	+107	Timeline
BGRBLACKROCK ENERGY & RES TR	6,611	$80K	<0.01%	-983	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	5,765	$80K	<0.01%	+2,258	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,195	$80K	<0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	1,823	$80K	<0.01%	-988	Timeline
VTNINVESCO TR INVT GRADE NEW YO	6,165	$80K	<0.01%	0	Timeline
FITBIT INCFITBIT INC	13,346	$80K	<0.01%	-4,820
ADVISORSHARES TRADVISORSHARES TR	804	$80K	<0.01%	+3
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	13,252	$79K	<0.01%	+500
ATROASTRONICS CORP	2,409	$79K	<0.01%	+102	Timeline
OPKOPKO HEALTH INC	29,845	$79K	<0.01%	+23,122	Timeline
CSIQCANADIAN SOLAR INC	4,267	$79K	<0.01%	+1,771	Timeline
AGMFEDERAL AGRIC MTG CORP	1,082	$79K	<0.01%	+174	Timeline
IBNDSPDR SERIES TRUST	2,362	$79K	<0.01%	+1,052	Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,286	$79K	<0.01%	+168	Timeline
NMINUVEEN MUN INCOME FD INC	7,235	$79K	<0.01%	-1,772	Timeline
DREYFUSDREYFUS	25,722	$79K	<0.01%	0
22ND CENTY GROUP INC22ND CENTY GROUP INC	46,590	$79K	<0.01%	-14,750
PRIMPRIMORIS SVCS CORP	3,760	$78K	<0.01%	+1,277	Timeline
HLHECLA MINING COMPANY	33,715	$78K	<0.01%	+1,729	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,118	$78K	<0.01%	0	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	1,559	$78K	<0.01%	-968
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	6,000	$78K	<0.01%	0
NANNUVEEN NY DIVI ADV	5,869	$78K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	3,636	$78K	<0.01%	-132	Timeline
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	3,856	$78K	<0.01%	+81
ALPS ETF TRALPS ETF TR	3,100	$78K	<0.01%	0
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	9,132	$77K	<0.01%	+5,715
AGIALAMOS GOLD INC	15,106	$77K	<0.01%	+4,876	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,558	$77K	<0.01%	+961	Timeline
ONEOSPDR SERIES TRUST	1,080	$77K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	1,545	$77K	<0.01%	+1,421	Timeline
USPXFRANKLIN TEMPLETON ETF TR	2,500	$77K	<0.01%	0	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1,793	$77K	<0.01%	+160
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	3,764	$77K	<0.01%	+971
AKRACADIA RLTY TR	2,789	$76K	<0.01%	-4,590	Timeline
WERNWERNER ENTERPRISES INC	2,176	$76K	<0.01%	+53	Timeline
FDUSFIDUS INVT CORP	4,934	$76K	<0.01%	+38	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	5,773	$76K	<0.01%	+6
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	2,181	$76K	<0.01%	+107
VFLABRDN NATL MUN INCOME FD	6,039	$76K	<0.01%	0	Timeline
EPHEISHARES TR	2,239	$76K	<0.01%	+27	Timeline
DRIL-QUIP INCDRIL-QUIP INC	1,651	$76K	<0.01%	-314
STRASTRATEGIC ED INC	574	$75K	<0.01%	+479	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	3,484	$75K	<0.01%	+89	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,260	$75K	<0.01%	-407	Timeline
TDFTEMPLETON DRAGON FD INC	3,783	$75K	<0.01%	-27,020	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	6,815	$75K	<0.01%	-2,199
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	1,485	$75K	<0.01%	+699
AVANTAX INCAVANTAX INC	2,243	$75K	<0.01%	-497
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,741	$75K	<0.01%	+30
CARBON BLACK INCCARBON BLACK INC	5,350	$75K	<0.01%	+5,200
SAICSCIENCE APPLICATIONS INTL CO	952	$74K	<0.01%	+785	Timeline
RDNRADIAN GROUP INC	3,580	$74K	<0.01%	+110	Timeline
IDEVISHARES TR	1,361	$74K	<0.01%	-2,043	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	5,500	$74K	<0.01%	0
NRCNRC HEALTH	1,921	$74K	<0.01%	+61	Timeline
DFJWISDOMTREE TR	1,083	$74K	<0.01%	-1,792	Timeline
CIFMFS INTER HIGH INCOME FD	28,986	$74K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	1,242	$73K	<0.01%	-21	Timeline
HQYHEALTHEQUITY INC	968	$73K	<0.01%	-525	Timeline
FTITECHNIPFMC PLC	3,067	$73K	<0.01%	+708	Timeline
AEISADVANCED ENERGY INDS	1,448	$73K	<0.01%	-17	Timeline
MEDPMEDPACE HLDGS INC	1,232	$73K	<0.01%	-15,429	Timeline
BTGB2GOLD CORP	26,000	$73K	<0.01%	+9,000	Timeline
SCSSTEELCASE INC-CLASS A	5,037	$73K	<0.01%	+752	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,416	$73K	<0.01%	+410	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	4,150	$73K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	1,789	$73K	<0.01%	+3	Timeline
NZACSPDR INDEX SHS FDS	807	$73K	<0.01%	-263	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	2,295	$73K	<0.01%	+581
COOTEK CAYMAN INC SPONSORED…COOTEK CAYMAN INC SPONSORED ADS	6,650	$73K	<0.01%	new
SPXLDIREXION SHARES ETF TRUST	1,532	$72K	<0.01%	-1,329	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,794	$72K	<0.01%	-2,260	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	4,900	$72K	<0.01%	-300	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,971	$72K	<0.01%	-46	Timeline
VFFVILLAGE FARMS INTL INC	5,150	$72K	<0.01%	new	Timeline
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	3,775	$72K	<0.01%	+3,665
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	5,300	$72K	<0.01%	+1,000
SPSCSPS COMM INC	668	$71K	<0.01%	+100	Timeline
PLOWDOUGLAS DYNAMICS INC	1,844	$71K	<0.01%	+1,062	Timeline
EEMAISHARES INC	1,041	$71K	<0.01%	+588	Timeline
MLRMILLER INDS INC TENN	2,300	$71K	<0.01%	new	Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	4,716	$71K	<0.01%	+200
MLABMESA LABS INC	305	$70K	<0.01%	+12	Timeline
GPRKGEOPARK LTD	4,013	$70K	<0.01%	-1,180	Timeline
EXKENDEAVOUR SILVER CORP	27,651	$70K	<0.01%	+10,819	Timeline
OIIOCEANEERING INTL INC	4,445	$70K	<0.01%	-27	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	7,509	$70K	<0.01%	+1,440
BBHYJ P MORGAN EXCHANGE TRADED F	1,404	$70K	<0.01%	+7	Timeline
SOTHEBYSSOTHEBYS	1,839	$70K	<0.01%	+1,438
BJRIBJS RESTAURANTS INC	1,487	$70K	<0.01%	-56	Timeline
EGHT8X8 INC NEW	3,500	$70K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	5,235	$70K	<0.01%	-1,000	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	1,605	$70K	<0.01%	0	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	5,720	$70K	<0.01%	-3,041	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	2,780	$70K	<0.01%	-1,996
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	20,159	$70K	<0.01%	-3,644
GRIFFIN LAND + NURSERIESGRIFFIN LAND + NURSERIES	2,000	$70K	<0.01%	0
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	5,460	$70K	<0.01%	-325
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,228	$70K	<0.01%	-3,993
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,804	$70K	<0.01%	new
ZZILLOW GROUP INC	1,989	$69K	<0.01%	+542	Timeline
EMBJEMBRAER S.A.	3,640	$69K	<0.01%	-348	Timeline
NEONEOGENOMICS INC	3,399	$69K	<0.01%	+1,973	Timeline
CDXSCODEXIS INC	3,342	$69K	<0.01%	+2,166	Timeline
EVTCEVERTEC INC	2,465	$69K	<0.01%	+2,291	Timeline
FLXSFLEXSTEEL INDS INC	2,992	$69K	<0.01%	0	Timeline
HURCHURCO CO	1,700	$69K	<0.01%	+1,600	Timeline
EWQISHARES INC	2,353	$69K	<0.01%	-1,215	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	14,597	$69K	<0.01%	-1,063
CYRXCRYOPORT INC	5,311	$68K	<0.01%	0	Timeline
EWPISHARES INC	2,378	$68K	<0.01%	-2,641	Timeline
GEFGREIF INC	1,637	$68K	<0.01%	+1,552	Timeline
VNDAVANDA PHARMACEUTICALS INC	3,712	$68K	<0.01%	+796	Timeline
CARAVIS BUDGET GROUP INC	1,967	$68K	<0.01%	+1,431	Timeline
LMATLEMAITRE VASCULAR INC	2,176	$68K	<0.01%	+1,097	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1,191	$68K	<0.01%	-5,889
MMTMSPDR SERIES TRUST	550	$68K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	1,088	$68K	<0.01%	-188	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,248	$68K	<0.01%	+380
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	7,253	$68K	<0.01%	0
MICHAELS COS INCMICHAELS COS INC	5,991	$68K	<0.01%	-3,405
EQUITY COMWLTHEQUITY COMWLTH	2,500	$68K	<0.01%	0
PLCECHILDRENS PL INC NEW	682	$67K	<0.01%	+277	Timeline
UPBDUPBOUND GROUP INC	3,258	$67K	<0.01%	+500	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,807	$67K	<0.01%	+14	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	4,903	$67K	<0.01%	+1,403	Timeline
GOLFACUSHNET HLDGS CORP	2,911	$67K	<0.01%	+925	Timeline
QUIDEL CORPQUIDEL CORP	1,018	$67K	<0.01%	+369
GRXGABELLI HEALTHCARE & WELLNES	6,428	$67K	<0.01%	-4,018	Timeline
ATRION CORPORATIONATRION CORPORATION	76	$67K	<0.01%	+7
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	10,278	$67K	<0.01%	+6,465
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	82,400	$67K	<0.01%	0
WDWALKER & DUNLOP INC	1,295	$66K	<0.01%	+309	Timeline
SLMSLM CORP	6,700	$66K	<0.01%	+244	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	2,290	$66K	<0.01%	-295
WASHWASHINGTON TR BANCORP INC	1,368	$66K	<0.01%	+359	Timeline
UNTYUNITY BANCORP INC	3,497	$66K	<0.01%	+1	Timeline
MCHBMECHANICS BANCORP	2,500	$66K	<0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	1,743	$66K	<0.01%	+794	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	1,378	$66K	<0.01%	+371	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	3,144	$66K	<0.01%	+312
HOSHORNBECK OFFSHORE SERVICES I	8,137	$65K	<0.01%	-589	Timeline
VNOVORNADO RLTY TR	966	$65K	<0.01%	-2,376	Timeline
SXISTANDEX INTL CORP	895	$65K	<0.01%	+206	Timeline
TRNOTERRENO RLTY CORP	1,557	$65K	<0.01%	-391	Timeline
UNFUNIFIRST CORP MASS	423	$65K	<0.01%	+90	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	4,718	$65K	<0.01%	+829	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	6,000	$65K	<0.01%	-918
UFCSUNITED FIRE GROUP INC	1,479	$65K	<0.01%	+34	Timeline
IHDGWISDOMTREE TR	2,028	$65K	<0.01%	+1,409	Timeline
SDGISHARES TR	1,105	$65K	<0.01%	+500	Timeline
DEUSDBX ETF TR	1,990	$65K	<0.01%	-456	Timeline
ENORISHARES TR	2,599	$65K	<0.01%	-3,088	Timeline
O-I GLASS, INC.O-I GLASS, INC.	3,451	$65K	<0.01%	-378
ISHARES U S ETF TRISHARES U S ETF TR	2,514	$65K	<0.01%	new
NWBINORTHWEST BANCSHARES INC	3,739	$64K	<0.01%	-683	Timeline
CASHPATHWARD FINANCIAL INC	3,244	$64K	<0.01%	-3,344	Timeline
WDIVSPDR INDEX SHS FDS	970	$64K	<0.01%	+533	Timeline
RRXREGAL REXNORD CORPORATION	787	$64K	<0.01%	+274	Timeline
GLNGGOLAR LNG LTD	2,979	$64K	<0.01%	-120	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	4,632	$64K	<0.01%	-718
ENVIVA PARTNERS LPENVIVA PARTNERS LP	2,006	$64K	<0.01%	+96
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	1,091	$64K	<0.01%	-676
FIBROGEN INCFIBROGEN INC	1,195	$64K	<0.01%	+906
CALIFORNIA RES CORPCALIFORNIA RES CORP	2,474	$64K	<0.01%	+1,016
ISRAVANECK ETF TRUST	2,024	$64K	<0.01%	-3,616	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,918	$64K	<0.01%	-2,026	Timeline
EBIX INCEBIX INC	1,304	$64K	<0.01%	+687
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	9,300	$64K	<0.01%	-275
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,068	$64K	<0.01%	-113
AITAPPLIED INDL TECHNOLOGIES IN	1,061	$63K	<0.01%	-524	Timeline
TGTXTG THERAPEUTICS INC	7,850	$63K	<0.01%	+1,500	Timeline
KEXKIRBY CORP	826	$63K	<0.01%	-99	Timeline
EEMSISHARES INC	1,412	$63K	<0.01%	+760	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	5,926	$63K	<0.01%	+2,450
LXULSB INDS INC	10,150	$63K	<0.01%	0	Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	2,800	$63K	<0.01%	-3,593
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	5,923	$63K	<0.01%	-116
GLVCLOUGH GLOBAL DIVID & INCOME	5,700	$63K	<0.01%	0	Timeline
IRMDIRADIMED CORP	2,250	$63K	<0.01%	0	Timeline
TURISHARES INC	2,613	$63K	<0.01%	-72	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	1,325	$63K	<0.01%	+1,002
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,398	$63K	<0.01%	+5,844
HALOHALOZYME THERAPEUTICS INC	3,895	$62K	<0.01%	-478	Timeline
SMTCSEMTECH CORP	1,218	$62K	<0.01%	+688	Timeline
BJBJS WHSL CLUB HLDGS INC	2,286	$62K	<0.01%	+94	Timeline
PATKPATRICK INDS INC	1,404	$62K	<0.01%	+58	Timeline
NUSNU SKIN ENTERPRISES INC	1,283	$62K	<0.01%	-998	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	5,000	$62K	<0.01%	+2,500
BBBLACKBERRY LTD	6,152	$62K	<0.01%	-4,974	Timeline
PBHCPATHFINDER BANCORP INC MD	4,783	$62K	<0.01%	0	Timeline
VIPERVIPER	1,842	$62K	<0.01%	+1
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	1,132	$62K	<0.01%	+282
COTT CORP QUECOTT CORP QUE	4,261	$62K	<0.01%	+3,038
FULFULLER H B CO	1,271	$61K	<0.01%	-226	Timeline
ITRNITURAN LOCATION AND CONTROL	1,800	$61K	<0.01%	-1,282	Timeline
GSHDGOOSEHEAD INS INC	2,197	$61K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	5,036	$61K	<0.01%	-1,700	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	6,640	$61K	<0.01%	-10,000
TBRGTRUBRIDGE INC	2,042	$61K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	7,400	$61K	<0.01%	-2,519	Timeline
GVIPGOLDMAN SACHS ETF TR	1,078	$61K	<0.01%	-46	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,178	$61K	<0.01%	+785
Lincoln National CorporatLincoln National Corporat	2,236	$61K	<0.01%	+285
MERITOR INCMERITOR INC	3,013	$61K	<0.01%	+548
ELLIE MAE INCELLIE MAE INC	620	$61K	<0.01%	-1,488
CFFNCAPITOL FED FINL INC	4,475	$60K	<0.01%	+98	Timeline
BYBYLINE BANCORP INC	3,245	$60K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	4,650	$60K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	2,957	$60K	<0.01%	-591	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,554	$60K	<0.01%	+714	Timeline
CENTCENTRAL GARDEN & PET CO	2,317	$60K	<0.01%	-2,415	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	6,235	$60K	<0.01%	+5,206
ARRIS INTL INC SHSARRIS INTL INC SHS	1,925	$60K	<0.01%	-576
PRNTARK ETF TR	2,743	$60K	<0.01%	-400	Timeline
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	1,743	$60K	<0.01%	+392
ETF MANAGERS TRETF MANAGERS TR	1,341	$60K	<0.01%	+46
TEXTEREX CORP NEW	1,859	$59K	<0.01%	+835	Timeline
GDOTGREEN DOT CORP	1,001	$59K	<0.01%	+10	Timeline
JETSETF SER SOLUTIONS	2,038	$59K	<0.01%	+1,538	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,875	$59K	<0.01%	+819	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	3,522	$59K	<0.01%	+48
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	5,308	$59K	<0.01%	-60
PBFPBF ENERGY INC	1,853	$58K	<0.01%	-7,892	Timeline
PAGPPLAINS GP HLDGS L P	2,288	$58K	<0.01%	-1,126	Timeline
FDHYFIDELITY COVINGTON TRUST	1,149	$58K	<0.01%	+270	Timeline
QIAGEN NVQIAGEN NV	1,441	$58K	<0.01%	-381
YORWYORK WTR CO	1,694	$58K	<0.01%	+740	Timeline
HTBKHERITAGE COMM CORP	4,787	$58K	<0.01%	0	Timeline
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	5,800	$58K	<0.01%	0
SPMBSPDR SERIES TRUST	2,200	$57K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	2,071	$57K	<0.01%	+700	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,408	$57K	<0.01%	-228	Timeline
IHYVANECK ETF TRUST	2,366	$57K	<0.01%	0	Timeline
CEMBISHARES INC	1,135	$57K	<0.01%	+422	Timeline
SBIWESTERN ASSET INTER MUNI	6,500	$57K	<0.01%	0	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,232	$57K	<0.01%	+49
SINA CORPSINA CORP	947	$57K	<0.01%	-626
LBRDALIBERTY BROADBAND CORP	618	$57K	<0.01%	-14	Timeline
EWOISHARES INC	2,882	$57K	<0.01%	-2,859	Timeline
LYDALL INCLYDALL INC	2,454	$57K	<0.01%	+244
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	74	$57K	<0.01%	-162
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	5,731	$57K	<0.01%	+1,824
KNOLL INCKNOLL INC	2,963	$57K	<0.01%	+46
ESGEISHARES INC	1,657	$56K	<0.01%	+83	Timeline
TMPTOMPKINS FINL CORP	740	$56K	<0.01%	+58	Timeline
RDYDR REDDYS LABS LTD	1,379	$56K	<0.01%	+400	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,958	$56K	<0.01%	+3,398
PZZAPAPA JOHNS INTL INC	1,055	$56K	<0.01%	+345	Timeline
LCIILCI INDS	733	$56K	<0.01%	-18	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,246	$56K	<0.01%	0	Timeline
BLACKROCK MUNIYIELD N J FD IBLACKROCK MUNIYIELD N J FD I	3,918	$56K	<0.01%	0
LRGELEGG MASON ETF INVT	1,705	$56K	<0.01%	new	Timeline
SUREADVISORSHARES TR	850	$56K	<0.01%	+200	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	5,723	$56K	<0.01%	+47	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	1,205	$56K	<0.01%	+604
HEXO CORPHEXO CORP	8,474	$56K	<0.01%	new
PROSHARES TRPROSHARES TR	1,500	$56K	<0.01%	0
SUSBISHARES TR	2,194	$55K	<0.01%	+1,757	Timeline
PKPARK HOTELS & RESORTS INC	1,770	$55K	<0.01%	-455	Timeline
WCCWESCO INTL INC	1,035	$55K	<0.01%	+3	Timeline
TLKTELEKOMUNIKASI IND	2,006	$55K	<0.01%	+75	Timeline
RMAXRE/MAX HLDGS INC	1,427	$55K	<0.01%	+179	Timeline
GPMTGRANITE PT MTG TR INC	2,991	$55K	<0.01%	-243	Timeline
KRNYKEARNY FINL CORP MD	4,299	$55K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	824	$55K	<0.01%	+161	Timeline
TVGRUPO TELEVISA S A B	5,050	$55K	<0.01%	+820	Timeline
HTOH2O AMERICA	889	$55K	<0.01%	-63	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,336	$55K	<0.01%	-1,444	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	5,998	$55K	<0.01%	+112
MBIMBIA INC	5,781	$55K	<0.01%	+109	Timeline
GRFEAGLE CAP GROWTH FD INC	7,146	$55K	<0.01%	-1,371	Timeline
CPHCCANTERBURY PK HLDG CORP	3,770	$55K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,207	$55K	<0.01%	+89
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	3,167	$55K	<0.01%	-306
CUKCARNIVAL PLC	1,090	$54K	<0.01%	+232	Timeline
TGNATEGNA INC	3,825	$54K	<0.01%	+2,223	Timeline
CRESYCRESUD S A C I F Y A	4,703	$54K	<0.01%	0	Timeline
TILEINTERFACE INC	3,473	$54K	<0.01%	-10	Timeline
NEWTNEWTEKONE INC	2,735	$54K	<0.01%	-1,889	Timeline
SSDSIMPSON MFG INC	916	$54K	<0.01%	-523	Timeline
SPESPECIAL OPPORTUNITIES FD INC	3,982	$54K	<0.01%	0	Timeline
IBDTISHARES TR	2,081	$54K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,679	$54K	<0.01%	-3,491
FINISAR CORPFINISAR CORP	2,350	$54K	<0.01%	-31
VERASTEM INCVERASTEM INC	18,406	$54K	<0.01%	+9,664
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	10,274	$54K	<0.01%	-669
SGISOMNIGROUP INTERNATIONAL INC	934	$53K	<0.01%	-21	Timeline
SOYBTEUCRIUM COMMODITY TR	3,350	$53K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	1,991	$53K	<0.01%	+746	Timeline
PCHPOTLATCHDELTIC CORP	1,393	$53K	<0.01%	+140	Timeline
TBLLINVESCO EXCH TRADED FD TR II	500	$53K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	5,071	$53K	<0.01%	+2,357
OFFICE DEPOT INCOFFICE DEPOT INC	14,180	$53K	<0.01%	+7,662
SHUTTERFLY INCSHUTTERFLY INC	1,311	$53K	<0.01%	+1,100
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	11,229	$53K	<0.01%	-1,422
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE	850	$53K	<0.01%	0
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	1,766	$53K	<0.01%	-432
ASSURANT INCASSURANT INC	505	$53K	<0.01%	+180
CIGICOLLIERS INTL GROUP INC	776	$52K	<0.01%	+27	Timeline
SSTKSHUTTERSTOCK INC	1,106	$52K	<0.01%	+678	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	2,000	$52K	<0.01%	new	Timeline
GQREFLEXSHARES TR	822	$52K	<0.01%	+68	Timeline
IBCPINDEPENDENT BK CORP MICH	2,415	$52K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	3,674	$52K	<0.01%	+446	Timeline
LIFE STORAGE INCLIFE STORAGE INC	534	$52K	<0.01%	+68
KRPKIMBELL RTY PARTNERS LP	2,813	$52K	<0.01%	0	Timeline
MNROMONRO INC	603	$52K	<0.01%	-3,561	Timeline
DMLPDORCHESTER MINERALS L P	2,836	$52K	<0.01%	-1,944	Timeline
LFVNLIFEVANTAGE CORP	3,609	$52K	<0.01%	+330	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	7,300	$52K	<0.01%	+1,000
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF	2,200	$52K	<0.01%	+539
INDEXIQ ETF TRINDEXIQ ETF TR	2,116	$52K	<0.01%	0
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC	32,500	$52K	<0.01%	0
ISHARES TRISHARES TR	3,053	$52K	<0.01%	new
DBX ETF TRDBX ETF TR	2,146	$52K	<0.01%	-633
OPPENHEIMER ETF TROPPENHEIMER ETF TR	2,129	$52K	<0.01%	-80
PBHPRESTIGE CONSMR HEALTHCARE I	1,712	$51K	<0.01%	-875	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	3,793	$51K	<0.01%	0
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,522	$51K	<0.01%	+285
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,667	$51K	<0.01%	+12	Timeline
IMAXIMAX CORP	2,217	$51K	<0.01%	+596	Timeline
GPROGOPRO INC	7,877	$51K	<0.01%	+1,050	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	971	$51K	<0.01%	+415	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	908	$51K	<0.01%	-3,187
IFNABERDEEN INDIA FD INC	2,371	$51K	<0.01%	-34	Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	52,250	$51K	<0.01%	0
PRINCIPAL EXCHANGE-TRADED FDPRINCIPAL EXCHANGE-TRADED FD	1,830	$51K	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	4,127	$50K	<0.01%	+30	Timeline
UECURANIUM ENERGY CORP	36,261	$50K	<0.01%	+31,232	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	4,000	$50K	<0.01%	0
RIVRIVERNORTH OPPORTUNITIES FD	3,000	$50K	<0.01%	0	Timeline
TFSLTFS FINL CORP	3,041	$50K	<0.01%	+2,384	Timeline
SLPSIMULATIONS PLUS INC	2,370	$50K	<0.01%	+258	Timeline
WORWORTHINGTON ENTERPRISES INC	1,327	$50K	<0.01%	+239	Timeline
MXLMAXLINEAR INC	1,929	$50K	<0.01%	-750	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,495	$50K	<0.01%	+1,725
MBTMOBILE TELESYSTEMS PJSC	6,582	$50K	<0.01%	-1,377	Timeline
SANDERSON FARMSSANDERSON FARMS	386	$50K	<0.01%	-488
CENXCENTURY ALUM CO	5,662	$50K	<0.01%	-281	Timeline
EBMTEAGLE BANCORP MONT INC	3,000	$50K	<0.01%	-96	Timeline
GLOBAL X FDSGLOBAL X FDS	3,850	$50K	<0.01%	+400
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,091	$50K	<0.01%	new
SEASPAN CORPSEASPAN CORP	5,724	$50K	<0.01%	-823
MRCYMERCURY SYS INC	767	$49K	<0.01%	+22	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	3,590	$49K	<0.01%	-647
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,877	$49K	<0.01%	-973
VIRTUSA CORPVIRTUSA CORP	908	$49K	<0.01%	+281
PKBKPARKE BANCORP INC	2,339	$49K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,076	$49K	<0.01%	+200
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	4,835	$49K	<0.01%	+1,993
WISDOMTREE TRWISDOMTREE TR	967	$49K	<0.01%	0
TREXTREX INC	767	$48K	<0.01%	-223	Timeline
PEGAPEGASYSTEMS INC	739	$48K	<0.01%	+1	Timeline
CPACOPA HOLDINGS SA	601	$48K	<0.01%	+288	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,363	$48K	<0.01%	+162	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	4,214	$48K	<0.01%	+29	Timeline
ALNTALLIENT INC	1,400	$48K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	1,293	$48K	<0.01%	+146	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,445	$48K	<0.01%	+318	Timeline
TRTTRIO TECH INTL	14,433	$48K	<0.01%	0	Timeline
NURENUSHARES ETF TR	1,674	$48K	<0.01%	-441	Timeline
SPFFGLOBAL X FDS	4,204	$48K	<0.01%	-5,654	Timeline
CADENCE BANCORPCADENCE BANCORP	2,574	$48K	<0.01%	-5,097
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	823	$48K	<0.01%	0
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	6,018	$48K	<0.01%	-386
58 COM INC58 COM INC	716	$48K	<0.01%	+78
AG MTG INVT TR INCAG MTG INVT TR INC	2,857	$48K	<0.01%	+700
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	3,700	$48K	<0.01%	-1,000
TRECORA RESTRECORA RES	5,300	$48K	<0.01%	0
UMCUNITED MICROELECTRONICS CORP	25,059	$47K	<0.01%	+3,998	Timeline
KMPRKEMPER CORP	630	$47K	<0.01%	-175	Timeline
LGIHLGI HOMES INC	784	$47K	<0.01%	-300	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,159	$47K	<0.01%	+212	Timeline
AROCARCHROCK INC	4,906	$47K	<0.01%	+1,124	Timeline
CCBCOASTAL FINL CORP WA	2,812	$47K	<0.01%	+57	Timeline
THRMGENTHERM INC	1,273	$47K	<0.01%	-81	Timeline
SJTSAN JUAN BASIN RTY TR	8,600	$47K	<0.01%	+100	Timeline
SEBSEABOARD CORP DEL	11	$47K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	2,689	$47K	<0.01%	+9	Timeline
VSATVIASAT INC	599	$47K	<0.01%	+319	Timeline
FNKOFUNKO INC	2,176	$47K	<0.01%	+1,176	Timeline
FMYFIRST TR MTG INCOME FD	3,493	$47K	<0.01%	+16	Timeline
PSCUINVESCO EXCH TRADED FD TR II	860	$47K	<0.01%	+45	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,464	$47K	<0.01%	+60
DENNDENNY'S CORP	2,586	$47K	<0.01%	+455	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,577	$47K	<0.01%	-576
PLANTRONICS INC NEWPLANTRONICS INC NEW	1,018	$47K	<0.01%	+589
VIRNETX HLDG CORPVIRNETX HLDG CORP	7,320	$47K	<0.01%	-500
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	2,851	$47K	<0.01%	+1,351
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	3,683	$47K	<0.01%	+2
READY CAPITAL CORPREADY CAPITAL CORP	1,772	$47K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,550	$47K	<0.01%	+125
BNDWVANGUARD SCOTTSDALE FDS	598	$46K	<0.01%	new	Timeline
MUSAMURPHY USA INC	528	$46K	<0.01%	+419	Timeline
QTWOQ2 HLDGS INC	659	$46K	<0.01%	+271	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	970	$46K	<0.01%	+244
CSGSCSG SYS INTL INC	1,095	$46K	<0.01%	+305	Timeline
LEN-BLENNAR CORP	1,182	$46K	<0.01%	0	Timeline
TIVO CORPTIVO CORP	4,924	$46K	<0.01%	-13,177
MMLPMARTIN MIDSTREAM PRTNRS L P	3,652	$46K	<0.01%	+1,941	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	265	$46K	<0.01%	-15
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	2,339	$46K	<0.01%	+539
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	1,667	$46K	<0.01%	+1,608
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	6,650	$46K	<0.01%	+200
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	1,547	$46K	<0.01%	-459
FQF TR AGFIQFQF TR AGFIQ	1,900	$46K	<0.01%	-16,544
BJULINNOVATOR ETFS TRUST	1,800	$45K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	11,688	$45K	<0.01%	+1,576	Timeline
OXSQOXFORD SQUARE CAP CORP	6,721	$45K	<0.01%	+492	Timeline
SGMOQSANGAMO THERAPEUTICS INC	4,680	$45K	<0.01%	+3,230	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,697	$45K	<0.01%	-66	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	2,299	$45K	<0.01%	-1,388
DBEZDBX ETF TR	1,516	$45K	<0.01%	+6	Timeline
USTPROSHARES TR	765	$45K	<0.01%	-7,037	Timeline
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	1,285	$45K	<0.01%	+435
DOMINION ENERGY INCDOMINION ENERGY INC	910	$45K	<0.01%	-25
BSRRSIERRA BANCORP	1,800	$44K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	10,706	$44K	<0.01%	-19,913	Timeline
COHUCOHU INC	2,984	$44K	<0.01%	+215	Timeline
PRAAPRA GROUP INC	1,623	$44K	<0.01%	+181	Timeline
BMRCBANK OF MARIN BANCORP	1,084	$44K	<0.01%	-48	Timeline
INCOCOLUMBIA ETF TR II	1,021	$44K	<0.01%	-205	Timeline
SRC ENERGY INCSRC ENERGY INC	8,576	$44K	<0.01%	-591
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	3,354	$44K	<0.01%	-6,496
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	2,781	$44K	<0.01%	-1,575
OSI ETF TROSI ETF TR	1,812	$44K	<0.01%	-41
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	37	$44K	<0.01%	-50
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	796	$44K	<0.01%	-83
DBDEUTSCHE BK AG	5,301	$43K	<0.01%	-8,970	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	810	$43K	<0.01%	+110
MINABERDEEN INTER INCOME FD	11,025	$43K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	1,265	$43K	<0.01%	+20	Timeline
SAFEHOLD INCSAFEHOLD INC	1,950	$43K	<0.01%	new
VUZIVUZIX CORP	13,988	$43K	<0.01%	+11,603	Timeline
PPHVANECK ETF TRUST	700	$43K	<0.01%	-18	Timeline
IIFMORGAN STANLEY INDIA INVT FD	2,057	$43K	<0.01%	-842	Timeline
GROWU S GLOBAL INVS INC	39,806	$43K	<0.01%	-2,737	Timeline
AGNGGLOBAL X FDS	2,009	$43K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	638	$42K	<0.01%	+188	Timeline
CRTOCRITEO S A	2,114	$42K	<0.01%	-13	Timeline
ALKSALKERMES PLC	1,145	$42K	<0.01%	+175	Timeline
MLKNMILLERKNOLL INC	1,205	$42K	<0.01%	-109	Timeline
LNNLINDSAY CORP	438	$42K	<0.01%	+56	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	2,033	$42K	<0.01%	+625
PGT INNOVATIONS INCPGT INNOVATIONS INC	2,982	$42K	<0.01%	-849
WTVWISDOMTREE TR	500	$42K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	1,693	$42K	<0.01%	0	Timeline
ISTAR INCISTAR INC	4,919	$42K	<0.01%	-2,996
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,766	$42K	<0.01%	+122
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	1,123	$42K	<0.01%	+300
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	5,421	$42K	<0.01%	+53
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	4,312	$42K	<0.01%	+20
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH X	1,529	$42K	<0.01%	0
GRCGORMAN RUPP CO	1,199	$41K	<0.01%	+133	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,496	$41K	<0.01%	-791	Timeline
CORTCORCEPT THERAPEUTICS INC	3,456	$41K	<0.01%	-5,959	Timeline
KLICKULICKE & SOFFA INDS INC	1,877	$41K	<0.01%	-354	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
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