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
ASHFORD INCASHFORD INC	125	$7K	<0.01%	-11
HUAMI CORPHUAMI CORP	510	$7K	<0.01%	+200
FANG HOLDING-ADRFANG HOLDING-ADR	5,400	$7K	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNE	300	$7K	<0.01%	new
SGRYSURGERY PARTNERS INC	463	$6K	<0.01%	+175	Timeline
IMKTAINGLES MKTS INC	200	$6K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	332	$6K	<0.01%	+98	Timeline
TDWTIDEWATER INC NEW	263	$6K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	281	$6K	<0.01%	-2,500	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	4,200	$6K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	197	$6K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	114	$6K	<0.01%	+31	Timeline
HSTMHEALTHSTREAM INC	212	$6K	<0.01%	+51	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	126	$6K	<0.01%	-43
LXPLXP INDUSTRIAL TRUST	717	$6K	<0.01%	+78	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	853	$6K	<0.01%	+674
GNC HLDGS INCGNC HLDGS INC	2,300	$6K	<0.01%	-76
MTUSMETALLUS INC	574	$6K	<0.01%	+75	Timeline
FMBHFIRST MID BANCSHARES INC	172	$6K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	143	$6K	<0.01%	0	Timeline
CHCOCITY HLDG CO	76	$6K	<0.01%	new	Timeline
UGLPROSHARES TR II	165	$6K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	126	$6K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	80	$6K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	2,900	$6K	<0.01%	0	Timeline
ATMPBARCLAYS BANK PLC	301	$6K	<0.01%	0	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	382	$6K	<0.01%	+115	Timeline
AFKVANECK ETF TRUST	283	$6K	<0.01%	+93	Timeline
AKO-BEMBOTELLADORA ANDINA S A	260	$6K	<0.01%	-143	Timeline
DALIFIRST TR EXCHANGE TRADED FD	288	$6K	<0.01%	new	Timeline
AKORN INCAKORN INC	1,980	$6K	<0.01%	-100
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	923	$6K	<0.01%	+24
CELESTICA INCCELESTICA INC	613	$6K	<0.01%	-167
TELENAV INCTELENAV INC	1,000	$6K	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	255	$6K	<0.01%	0
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	798	$6K	<0.01%	0
NOVAVAX INCNOVAVAX INC	10,463	$6K	<0.01%	+1,450
FLUENT INCFLUENT INC	1,000	$6K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	15,060	$6K	<0.01%	0
CONNQCONNS INC	254	$6K	<0.01%	0	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	49	$6K	<0.01%	0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	1,525	$6K	<0.01%	0
UBS AG LONDON BRHUBS AG LONDON BRH	400	$6K	<0.01%	new
ORGENESIS INCORGENESIS INC	1,100	$6K	<0.01%	0
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	1,100	$6K	<0.01%	+500
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	422	$6K	<0.01%	+4
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	1,031	$6K	<0.01%	0
CASA SYS INCCASA SYS INC	690	$6K	<0.01%	-1,129
ID SYSTEMS INCID SYSTEMS INC	1,069	$6K	<0.01%	0
NORTHEAST BANCORPNORTHEAST BANCORP	280	$6K	<0.01%	0
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	1,133	$6K	<0.01%	0
NEOPHOTONICS CORPNEOPHOTONICS CORP	1,000	$6K	<0.01%	+500
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	240	$6K	<0.01%	-1,181
GLOBAL X FDSGLOBAL X FDS	475	$6K	<0.01%	0
DYNASIL CORP AMERDYNASIL CORP AMER	6,000	$6K	<0.01%	0
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	1,600	$6K	<0.01%	+800
ETF SER SOLUTIONSETF SER SOLUTIONS	310	$6K	<0.01%	+67
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	260	$6K	<0.01%	0
SOPHIRIS BIO INC FSOPHIRIS BIO INC F	6,000	$6K	<0.01%	0
AVIANCA HLDGS SAAVIANCA HLDGS SA	1,396	$6K	<0.01%	-439
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	4,000	$6K	<0.01%	0
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	793	$6K	<0.01%	0
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	4,000	$6K	<0.01%	+2,000
PYXUS INTL INCPYXUS INTL INC	290	$6K	<0.01%	+190
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP	1,000	$6K	<0.01%	-300
EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I	459	$6K	<0.01%	0
SEMPRA ENERGYSEMPRA ENERGY	60	$6K	<0.01%	0
CIVEO CORP CDACIVEO CORP CDA	2,981	$6K	<0.01%	0
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	74	$6K	<0.01%	0
MTECH ACQUISITION CORPMTECH ACQUISITION CORP	600	$6K	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	272	$6K	<0.01%	0
3PEA INTL INC3PEA INTL INC	750	$6K	<0.01%	new
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	20,500	$6K	<0.01%	new
NUMVNUSHARES ETF TR	192	$5K	<0.01%	-3,234	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	70	$5K	<0.01%	-2	Timeline
DDSDILLARDS INC	70	$5K	<0.01%	+42	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	246	$5K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	2,923	$5K	<0.01%	-1,098	Timeline
WABCWESTAMERICA BANCORPORATION	79	$5K	<0.01%	-88	Timeline
CIOCITY OFFICE REIT INC	439	$5K	<0.01%	+168	Timeline
TWSTTWIST BIOSCIENCE CORP	200	$5K	<0.01%	new	Timeline
IZRLARK ETF TR	250	$5K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	100	$5K	<0.01%	-286	Timeline
SAHSONIC AUTOMOTIVE INC	350	$5K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	257	$5K	<0.01%	-249	Timeline
JOEST JOE CO	275	$5K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	127	$5K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	137	$5K	<0.01%	+88	Timeline
HURNHURON CONSULTING GROUP INC	118	$5K	<0.01%	+9	Timeline
VPGVISHAY PRECISION GROUP INC	150	$5K	<0.01%	0	Timeline
TRUPTRUPANION INC	140	$5K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	166	$5K	<0.01%	+37	Timeline
JKSJINKOSOLAR HLDG CO LTD	305	$5K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	1,500	$5K	<0.01%	+500	Timeline
KOPKOPPERS HOLDINGS INC	200	$5K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	380	$5K	<0.01%	0
RYTMRHYTHM PHARMACEUTICALS INC	200	$5K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	677	$5K	<0.01%	+78	Timeline
DAXGLOBAL X FDS	200	$5K	<0.01%	0	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	199	$5K	<0.01%	0
CDLXCARDLYTICS INC	275	$5K	<0.01%	0	Timeline
BMABANCO MACRO S A	116	$5K	<0.01%	+15	Timeline
MYEMYERS INDS INC	299	$5K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	100	$5K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	200	$5K	<0.01%	0	Timeline
KOPNKOPIN CORP	3,700	$5K	<0.01%	+200	Timeline
BIBLNORTHERN LTS FD TR IV	170	$5K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	1,000	$5K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	200	$5K	<0.01%	new	Timeline
FXCINVESCO CURRENCYSHARES CDN D	62	$5K	<0.01%	-515	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	200	$5K	<0.01%	-147
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	200	$5K	<0.01%	-163
CORNTEUCRIUM COMMODITY TR	300	$5K	<0.01%	new	Timeline
VERIVERITONE INC	1,000	$5K	<0.01%	0	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	172	$5K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	33	$5K	<0.01%	0	Timeline
JVACOFFEE HLDG CO INC	1,000	$5K	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	200	$5K	<0.01%	new	Timeline
FDIQINVESCO EXCH TRADED FD TR II	104	$5K	<0.01%	-1,999	Timeline
KARSKRANESHARES TRUST	225	$5K	<0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	495	$5K	<0.01%	0	Timeline
CLIXPROSHARES TR	100	$5K	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,804	$5K	<0.01%	0
James Hardie Industries PLCJames Hardie Industries PLC	407	$5K	<0.01%	0
REVGREV GROUP INC	517	$5K	<0.01%	0	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	135	$5K	<0.01%	0
CARBO CERAMICS INCCARBO CERAMICS INC	1,300	$5K	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	187	$5K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	329	$5K	<0.01%	0
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	200	$5K	<0.01%	new
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	200	$5K	<0.01%	0
ADVAXIS INCADVAXIS INC	880	$5K	<0.01%	new
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	1,600	$5K	<0.01%	+1,500
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	625	$5K	<0.01%	new
SALISBURY BANCORP INCSALISBURY BANCORP INC	125	$5K	<0.01%	0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	216	$5K	<0.01%	0
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	2,778	$5K	<0.01%	-286
PRECISION DRILLING CORPPRECISION DRILLING CORP	2,000	$5K	<0.01%	-3,542
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	130	$5K	<0.01%	-1
DIGIRAD CORPDIGIRAD CORP	5,606	$5K	<0.01%	0
ZIX CORPZIX CORP	799	$5K	<0.01%	0
INSIGNIA SYSTEMS INCINSIGNIA SYSTEMS INC	3,900	$5K	<0.01%	0
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	900	$5K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	2,530	$5K	<0.01%	0
AROTECH CORPAROTECH CORP	1,513	$5K	<0.01%	0
ALKALINE WTR CO INCALKALINE WTR CO INC	2,200	$5K	<0.01%	0
ZOSANO PHARMA CORPZOSANO PHARMA CORP	1,100	$5K	<0.01%	new
ARCIMOTO INCARCIMOTO INC	1,000	$5K	<0.01%	new
COLUMBIA ETF TR IICOLUMBIA ETF TR II	420	$5K	<0.01%	0
CISION LTDCISION LTD	413	$5K	<0.01%	+211
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	187	$5K	<0.01%	0
NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC	2,195	$5K	<0.01%	new
FORTY SEVEN INCFORTY SEVEN INC	325	$5K	<0.01%	0
ALTA MESA RES INCALTA MESA RES INC	20,000	$5K	<0.01%	new
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	2,512	$5K	<0.01%	0
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	1,000	$5K	<0.01%	0
RESTORATION ROBOTICS INCRESTORATION ROBOTICS INC	8,000	$5K	<0.01%	0
AMTXAEMETIS INC	5,000	$4K	<0.01%	0	Timeline
LOVELOVESAC CO	150	$4K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	50	$4K	<0.01%	-9	Timeline
NVMINOVA LTD	170	$4K	<0.01%	new	Timeline
CRMDCORMEDIX INC	400	$4K	<0.01%	new	Timeline
HRIHERC HLDGS INC	121	$4K	<0.01%	+8	Timeline
AEYEAUDIOEYE INC	388	$4K	<0.01%	0	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	301	$4K	<0.01%	new	Timeline
OPPJWISDOMTREE TR	100	$4K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	200	$4K	<0.01%	+114	Timeline
LMBLIMBACH HLDGS INC	536	$4K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	956	$4K	<0.01%	0	Timeline
CVSACOVISTA INC	85	$4K	<0.01%	-21	Timeline
BBDCBARINGS BDC INC	393	$4K	<0.01%	0	Timeline
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	750	$4K	<0.01%	-3,379
USDPROSHARES TR	100	$4K	<0.01%	new	Timeline
HYHYSTER-YALE INC	60	$4K	<0.01%	0	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	533	$4K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	532	$4K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	300	$4K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	400	$4K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	200	$4K	<0.01%	0	Timeline
FSTRFOSTER L B CO	200	$4K	<0.01%	0	Timeline
FRDFRIEDMAN INDS INC	535	$4K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	181	$4K	<0.01%	new	Timeline
ISCFISHARES TR	127	$4K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,800	$4K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,000	$4K	<0.01%	0	Timeline
NEXANEXA RES S A	288	$4K	<0.01%	0	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	157	$4K	<0.01%	0
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP	200	$4K	<0.01%	new
CRWSCROWN CRAFTS INC	640	$4K	<0.01%	+500	Timeline
FYLDCAMBRIA ETF TR	175	$4K	<0.01%	0	Timeline
SNDSMART SAND INC	1,000	$4K	<0.01%	-100	Timeline
AWREAWARE INC MASS	973	$4K	<0.01%	0	Timeline
LSAKLESAKA TECHNOLOGIES INC	1,146	$4K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	116	$4K	<0.01%	-131	Timeline
TBFPROSHARES TR	195	$4K	<0.01%	-1,303	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	200	$4K	<0.01%	0	Timeline
GAACAMBRIA ETF TR	150	$4K	<0.01%	0	Timeline
TRTYCAMBRIA ETF TR	150	$4K	<0.01%	0	Timeline
NMSNUVEEN MINN QUALITY MUN INM	310	$4K	<0.01%	-1,140	Timeline
PAWZPROSHARES TR	90	$4K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	212	$4K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	200	$4K	<0.01%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	4,901	$4K	<0.01%	-4,691
ATLANTIC PWR CORPATLANTIC PWR CORP	1,525	$4K	<0.01%	0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	609	$4K	<0.01%	0
STAGE STORES INCSTAGE STORES INC	3,584	$4K	<0.01%	0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	3,000	$4K	<0.01%	-253
DUFF & PHELPSDUFF & PHELPS	500	$4K	<0.01%	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	242	$4K	<0.01%	new
MODEL N INCMODEL N INC	227	$4K	<0.01%	0
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	500	$4K	<0.01%	-40
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	8,000	$4K	<0.01%	0
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	110	$4K	<0.01%	0
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	228	$4K	<0.01%	-323
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	610	$4K	<0.01%	+200
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	300	$4K	<0.01%	0
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	59	$4K	<0.01%	-48
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	1,000	$4K	<0.01%	new
MORGAN STANLEYMORGAN STANLEY	100	$4K	<0.01%	0
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	4,000	$4K	<0.01%	new
FORTERRA INCFORTERRA INC	900	$4K	<0.01%	+300
VACCINEX INCVACCINEX INC	800	$4K	<0.01%	0
ISHARES US ETF TRISHARES US ETF TR	164	$4K	<0.01%	new
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	83	$4K	<0.01%	+80
ALTUS MIDSTREAM COALTUS MIDSTREAM CO	711	$4K	<0.01%	-1,534
MOTUS GI HLDGS INCMOTUS GI HLDGS INC	1,000	$4K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	145	$4K	<0.01%	0
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	1,270	$4K	<0.01%	0
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	173	$4K	<0.01%	0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	43	$4K	<0.01%	0
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	507	$4K	<0.01%	-403
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	185	$4K	<0.01%	0
ARTYISHARES TR	102	$3K	<0.01%	new	Timeline
CRBNISHARES TR	29	$3K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	250	$3K	<0.01%	-17	Timeline
ESIELEMENT SOLUTIONS INC	300	$3K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	4,640	$3K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	691	$3K	<0.01%	+191	Timeline
AGROADECOAGRO S A	500	$3K	<0.01%	0	Timeline
PFFAETFIS SER TR I	100	$3K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	84	$3K	<0.01%	-204	Timeline
SBLKSTAR BULK CARRIERS CORP.	380	$3K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	82	$3K	<0.01%	-32	Timeline
BTUPEABODY ENGR CORP	92	$3K	<0.01%	-437	Timeline
GNEGENIE ENERGY LTD	300	$3K	<0.01%	-2,086	Timeline
ROCKGIBRALTAR INDS INC	76	$3K	<0.01%	-49	Timeline
STNGSCORPIO TANKERS INC	153	$3K	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	39	$3K	<0.01%	-4	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	188	$3K	<0.01%	new	Timeline
MHOM/I HOMES INC	113	$3K	<0.01%	+68	Timeline
MGYMAGNOLIA OIL & GAS CORP	239	$3K	<0.01%	+150	Timeline
COPXGLOBAL X FDS	133	$3K	<0.01%	0	Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	200	$3K	<0.01%	0
BXSYBEXIL INVESTMENT TRUST COMMON	250	$3K	<0.01%	0	Timeline
USDUWISDOMTREE TR	100	$3K	<0.01%	0	Timeline
PFFRETFIS SER TR I	142	$3K	<0.01%	0	Timeline
INVAINNOVIVA INC	265	$3K	<0.01%	-136	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	255	$3K	<0.01%	-375	Timeline
LEUCENTRUS ENERGY CORP	1,047	$3K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	56	$3K	<0.01%	+12	Timeline
NPKNATIONAL PRESTO INDS INC	29	$3K	<0.01%	-192	Timeline
PKOHPARK-OHIO HLDGS CORP	98	$3K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	50	$3K	<0.01%	-35	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	263	$3K	<0.01%	+51	Timeline
KVHIKVH INDS INC	286	$3K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	100	$3K	<0.01%	-454	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	831	$3K	<0.01%	+8
IGCIGC PHARMA INC	1,332	$3K	<0.01%	new	Timeline
EIRLISHARES TR	62	$3K	<0.01%	+9	Timeline
GRVYGRAVITY CO LTD	42	$3K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	140	$3K	<0.01%	0	Timeline
ACESALPS ETF TR	100	$3K	<0.01%	new	Timeline
EMIFISHARES TR	100	$3K	<0.01%	-1,121	Timeline
MVOMV OIL TR	300	$3K	<0.01%	+200	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	100	$3K	<0.01%	0	Timeline
MTEXMANNATECH INC	164	$3K	<0.01%	-1,596	Timeline
TECHNICAL COMMUNICATIONSTECHNICAL COMMUNICATIONS	1,000	$3K	<0.01%	0
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	438	$3K	<0.01%	+43
AAUAFALMADEN MINERALS LTD COM CLASS	6,600	$3K	<0.01%	+6,000	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	67	$3K	<0.01%	-4	Timeline
INVACARE CORPINVACARE CORP	400	$3K	<0.01%	0
ARCH COAL INCARCH COAL INC	32	$3K	<0.01%	+9
CSS INDS INCCSS INDS INC	500	$3K	<0.01%	new
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	111	$3K	<0.01%	-94
GMS INCGMS INC	185	$3K	<0.01%	-690
VERITIV CORPVERITIV CORP	124	$3K	<0.01%	-1
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	325	$3K	<0.01%	0
Bowater IncBowater Inc	2,584	$3K	<0.01%	-666
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	200	$3K	<0.01%	-50
CHIMERIX INC COMCHIMERIX INC COM	1,388	$3K	<0.01%	0
TIVITY HEALTH INCTIVITY HEALTH INC	173	$3K	<0.01%	-969
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	575	$3K	<0.01%	0
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	3,000	$3K	<0.01%	0
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,466	$3K	<0.01%	0
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	365	$3K	<0.01%	new
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	2,000	$3K	<0.01%	0
OPTINOSE INCOPTINOSE INC	325	$3K	<0.01%	0
EVANS BANCORP INCEVANS BANCORP INC	75	$3K	<0.01%	0
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	700	$3K	<0.01%	+400
BARCLAYS BK PLCBARCLAYS BK PLC	70	$3K	<0.01%	0
Seadrill Partners, LLCSeadrill Partners, LLC	3,443	$3K	<0.01%	+1,002
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	545	$3K	<0.01%	-2,489
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	3,467	$3K	<0.01%	0
CAREER EDUCATION CORPCAREER EDUCATION CORP	165	$3K	<0.01%	0
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	2,278	$3K	<0.01%	+1,532
Viacom Inc Cl AViacom Inc Cl A	103	$3K	<0.01%	0
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BOND	225	$3K	<0.01%	0
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	680	$3K	<0.01%	0
YRC WORLDWIDE INCYRC WORLDWIDE INC	546	$3K	<0.01%	+41
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	1,118	$3K	<0.01%	0
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	457	$3K	<0.01%	+4
MAM SOFTWARE GROUP INCMAM SOFTWARE GROUP INC	400	$3K	<0.01%	-150
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	600	$3K	<0.01%	-80
INDEXIQ ETF TRINDEXIQ ETF TR	124	$3K	<0.01%	-172
EXTERRAN CORPEXTERRAN CORP	169	$3K	<0.01%	-13
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	5,162	$3K	<0.01%	+1,240
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	148	$3K	<0.01%	0
BBX CAP CORP NEWBBX CAP CORP NEW	500	$3K	<0.01%	0
180 DEGREE CAP CORP180 DEGREE CAP CORP	1,560	$3K	<0.01%	0
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	1,000	$3K	<0.01%	0
LIPOCINE INC NEWLIPOCINE INC NEW	1,150	$3K	<0.01%	0
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	300	$3K	<0.01%	0
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	940	$3K	<0.01%	new
DARIOHEALTH CORPDARIOHEALTH CORP	3,568	$3K	<0.01%	0
NUVECTRA CORPNUVECTRA CORP	314	$3K	<0.01%	-3,000
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	63	$3K	<0.01%	0
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	2,000	$3K	<0.01%	0
QUALSTAR CORPQUALSTAR CORP	500	$3K	<0.01%	0
LEGACY RESVS INC COMLEGACY RESVS INC COM	5,818	$3K	<0.01%	-3,500
COLUMBIA ETF TR ICOLUMBIA ETF TR I	200	$3K	<0.01%	0
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	300	$3K	<0.01%	new
IVLUISHARES TR	87	$2K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	38	$2K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	152	$2K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	325	$2K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	105	$2K	<0.01%	0	Timeline
PHIPLDT INC	91	$2K	<0.01%	+35	Timeline
DOOBRP INC	60	$2K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	100	$2K	<0.01%	new	Timeline
SMMDISHARES TR	56	$2K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	177	$2K	<0.01%	-92	Timeline
EXTREXTREME NETWORKS INC	230	$2K	<0.01%	-2,850	Timeline
PEBOPEOPLES BANCORP INC	53	$2K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	242	$2K	<0.01%	-4,231	Timeline
MERCMERCER INTL INC	126	$2K	<0.01%	-200	Timeline
VEON LTDVEON LTD	1,035	$2K	<0.01%	new
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	216	$2K	<0.01%	+9
PLABPHOTRONICS INC	179	$2K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	300	$2K	<0.01%	0	Timeline
TNCTENNANT CO	32	$2K	<0.01%	0	Timeline
HROWHARROW INC	500	$2K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	267	$2K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	515	$2K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	322	$2K	<0.01%	0	Timeline
IMMRIMMERSION CORP	238	$2K	<0.01%	-800	Timeline
CSVCARRIAGE SVCS INC	110	$2K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	200	$2K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	209	$2K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	100	$2K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	218	$2K	<0.01%	0	Timeline
NCNACCO INDS INC	50	$2K	<0.01%	0	Timeline
CONSTELLIUM SECONSTELLIUM SE	286	$2K	<0.01%	-209
MULTI-COLORMULTI-COLOR	32	$2K	<0.01%	-2,026
NORBORD INCNORBORD INC	60	$2K	<0.01%	-600
FGBIFIRST GTY BANCSHARES INC	75	$2K	<0.01%	0	Timeline
FNWBFIRST NORTHWEST BANCORP	100	$2K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	216	$2K	<0.01%	new	Timeline
BWENBROADWIND INC	1,129	$2K	<0.01%	-214,028	Timeline
HBIOHARVARD BIOSCIENCE INC	500	$2K	<0.01%	new	Timeline
INTGINTERGROUP CORP	49	$2K	<0.01%	0	Timeline
SCJISHARES INC	29	$2K	<0.01%	-4,682	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	30	$2K	<0.01%	0	Timeline
PRTPERMROCK ROYALTY TRUST	200	$2K	<0.01%	-120	Timeline
NOODLES & CONOODLES & CO	320	$2K	<0.01%	-65
NIC INCNIC INC	143	$2K	<0.01%	-2
ROWAN COMPANIES PLCROWAN COMPANIES PLC	162	$2K	<0.01%	-268
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	1,150	$2K	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	71	$2K	<0.01%	+30
SANOFISANOFI	4,562	$2K	<0.01%	-740
AGENUS INCAGENUS INC	700	$2K	<0.01%	0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	200	$2K	<0.01%	0
AKTSQAkoustis Technologies Inc	297	$2K	<0.01%	-1,265	Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	200	$2K	<0.01%	0
AVAYA HLDGS CORPAVAYA HLDGS CORP	100	$2K	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	400	$2K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	200	$2K	<0.01%	0
PIEDMONT LITHIUM LTDPIEDMONT LITHIUM LTD	300	$2K	<0.01%	0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	716	$2K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	59	$2K	<0.01%	0	Timeline
AFFIMED N VAFFIMED N V	425	$2K	<0.01%	0
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	200	$2K	<0.01%	0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	283	$2K	<0.01%	+102
EPIZYME INCEPIZYME INC	145	$2K	<0.01%	0
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	5,577	$2K	<0.01%	0
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,700	$2K	<0.01%	-2,500
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	1,050	$2K	<0.01%	-1,100
FLY LEASING LTDFLY LEASING LTD	126	$2K	<0.01%	-138
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	33	$2K	<0.01%	0
OTELCO INCOTELCO INC	148	$2K	<0.01%	-4,016
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	453	$2K	<0.01%	-162
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	518	$2K	<0.01%	new
SESEN BIO INCSESEN BIO INC	2,000	$2K	<0.01%	0
CALYXT INCCALYXT INC	128	$2K	<0.01%	0
EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC	300	$2K	<0.01%	0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	2,375	$2K	<0.01%	0
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	10,072	$2K	<0.01%	-2,585
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC	200	$2K	<0.01%	new
NXT-ID INCNXT-ID INC	2,870	$2K	<0.01%	-600
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I	100	$2K	<0.01%	0
ALPS ETF TRALPS ETF TR	50	$2K	<0.01%	0
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN	1,300	$2K	<0.01%	new
MER TELEMANAGEMENT SOLUTIONSMER TELEMANAGEMENT SOLUTIONS	1,000	$2K	<0.01%	0
COLUMBIA ETF TR II BEYOND B…COLUMBIA ETF TR II BEYOND BRICS E…	120	$2K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	217	$1K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	44	$1K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	27	$1K	<0.01%	-121	Timeline
RLYSSGA ACTIVE ETF TR	55	$1K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	12	$1K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	12	$1K	<0.01%	-21	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	34	$1K	<0.01%	-52	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	83	$1K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	700	$1K	<0.01%	0	Timeline
BFSSAUL CTRS INC	22	$1K	<0.01%	+10	Timeline
NVGSNAVIGATOR HLDGS LTD	83	$1K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19	$1K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	155	$1K	<0.01%	-38	Timeline
KROKRONOS WORLDWIDE INC	51	$1K	<0.01%	+39	Timeline
INSMINSMED INC	45	$1K	<0.01%	0	Timeline
CRVLCORVEL CORP	22	$1K	<0.01%	0	Timeline
CROXCROCS INC	50	$1K	<0.01%	0	Timeline
DNNDENISON MINES CORP	2,200	$1K	<0.01%	-1,785	Timeline
DSXDIANA SHIPPING INC	300	$1K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	107	$1K	<0.01%	0
QRHCQUEST RESOURCE HLDG CORP	375	$1K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	50	$1K	<0.01%	0	Timeline
EUFNISHARES TR	51	$1K	<0.01%	-12,918	Timeline
ASHRDBX ETF TR	51	$1K	<0.01%	-5,885	Timeline
PIIMPINJ INC	73	$1K	<0.01%	0	Timeline
TRSTRIMAS CORP	29	$1K	<0.01%	-111	Timeline
VVXV2X INC	62	$1K	<0.01%	+4	Timeline
VFQYVANGUARD WELLINGTON FD	10	$1K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	100	$1K	<0.01%	0	Timeline
AORTARTIVION INC	50	$1K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	63	$1K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	200	$1K	<0.01%	0	Timeline
OECORION S.A.	68	$1K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	291	$1K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	13	$1K	<0.01%	-225	Timeline
ECHOECHOSTAR CORP	23	$1K	<0.01%	-1,551	Timeline
ERIIENERGY RECOVERY INC	141	$1K	<0.01%	-13	Timeline
CMRECOSTAMARE INC	200	$1K	<0.01%	-882	Timeline
GSMFERROGLOBE PLC	628	$1K	<0.01%	-6,190	Timeline
HTHHILLTOP HLDGS INC	48	$1K	<0.01%	-5	Timeline
LOOPLOOP INDS INC	69	$1K	<0.01%	0	Timeline
GHMGRAHAM CORP	75	$1K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	42	$1K	<0.01%	0	Timeline
TATTTAT TECHNOLOGIES LTD	200	$1K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	72	$1K	<0.01%	-1	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	100	$1K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	35	$1K	<0.01%	0
EGANEGAIN CORP	50	$1K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	57	$1K	<0.01%	new	Timeline
ARDXARDELYX INC	270	$1K	<0.01%	-106	Timeline
HOVHOVNANIAN ENTERPRISES INC	64	$1K	<0.01%	new	Timeline
AXTIAXT INC	247	$1K	<0.01%	+97	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	50	$1K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	47	$1K	<0.01%	-16,352	Timeline
ATLCATLANTICUS HOLDINGS CORP	240	$1K	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	300	$1K	<0.01%	0	Timeline
ACUACME UTD CORP	58	$1K	<0.01%	0	Timeline
CEVACEVA INC	29	$1K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	148	$1K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	100	$1K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	154	$1K	<0.01%	0	Timeline
BRFVANECK ETF TRUST	37	$1K	<0.01%	0	Timeline
DHXDHI GROUP INC	600	$1K	<0.01%	0	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	100	$1K	<0.01%	-2,000
SPARK ENERGY INCSPARK ENERGY INC	62	$1K	<0.01%	new
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM	61	$1K	<0.01%	new
OPTTOCEAN PWR TECHNOLOGIES INC	144	$1K	<0.01%	new	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	50	$1K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	282	$1K	<0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	100	$1K	<0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	12	$1K	<0.01%	new	Timeline
LIVELIVE VENTURES INC	167	$1K	<0.01%	0	Timeline
LOMALOMA NEGRA C I A S A MTN 14	73	$1K	<0.01%	+37	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	72	$1K	<0.01%	0	Timeline
DRNDIREXION SHARES ETF TRUST	24	$1K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	32	$1K	<0.01%	-1,824	Timeline
SUPVGRUPO SUPERVIELLE S.A.	91	$1K	<0.01%	+47	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	117	$1K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	88	$1K	<0.01%	+2	Timeline
USLUNITED STS 12 MONTH OIL FD L	24	$1K	<0.01%	0	Timeline
IHTINNSUITES HOSPITALITY TR	307	$1K	<0.01%	0	Timeline
EQSEQUUS TOTAL RETURN INC	571	$1K	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	114	$1K	<0.01%	0	Timeline
HDGPROSHARES TR	16	$1K	<0.01%	0	Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	255	$1K	<0.01%	-375
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	50	$1K	<0.01%	0
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	516	$1K	<0.01%	+71

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