Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $13,038,582,000 across 5,388 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-31. Its ten largest share positions make up 18.81% of the portfolio.

Filed 2019-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001681115-19-000009

Period: 2019-06-30
Reported value: $13B
Holdings: 5,388
Top 10 weight: 18.81%
New: 295
Sold out: 265

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTadded	+2,284,636	$59M
MTUMadded	+464,752	$55.2M
IEFadded	+472,109	$51.9M
SPYGadded	+1,331,705	$51.6M
SPTIadded	+723,680	$44.7M

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
SPHBreduced	-1,054,809	-$45M
SPDR SERIES TRUST BLOOMBERG…exited	-958,573	-$34.5M
HYGreduced	-251,480	-$21.9M
EMBreduced	-189,801	-$21.6M
SCHXreduced	-245,833	-$17.3M

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.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001681115-19-000009, largest first. % of portfolio is the value over $13,037,849,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FIRST TRUSTFIRST TRUST	300	$7K	<0.01%	0
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	1,337	$7K	<0.01%	new
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	217	$7K	<0.01%	-23,098
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	340	$7K	<0.01%	0
SEMPRA ENERGYSEMPRA ENERGY	60	$7K	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNE	300	$7K	<0.01%	0
MSB FINL CORP NEWMSB FINL CORP NEW	455	$7K	<0.01%	0
AQUA AMERICA INCAQUA AMERICA INC	120	$7K	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	280	$7K	<0.01%	new
FLWS1 800 FLOWERS COM INC	322	$6K	<0.01%	-145	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	70	$6K	<0.01%	0	Timeline
NTRANATERA INC	232	$6K	<0.01%	-508	Timeline
NVMINOVA LTD	256	$6K	<0.01%	+86	Timeline
HCMHUTCHMED CHINA LTD	258	$6K	<0.01%	+15	Timeline
LNWOLIGHT & WONDER INC	281	$6K	<0.01%	0	Timeline
OMEROMEROS CORP	410	$6K	<0.01%	-31	Timeline
DDWMWISDOMTREE TR	197	$6K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	200	$6K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	114	$6K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	312	$6K	<0.01%	-107	Timeline
ACHACCENDRA HEALTH INC	2,134	$6K	<0.01%	-8,572	Timeline
CORTCORCEPT THERAPEUTICS INC	592	$6K	<0.01%	-2,864	Timeline
BBSIBARRETT BUSINESS SVCS INC	74	$6K	<0.01%	-130	Timeline
XTLSPDR SERIES TRUST	87	$6K	<0.01%	-18,559	Timeline
VIAVVIAVI SOLUTIONS INC	430	$6K	<0.01%	-412	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	136	$6K	<0.01%	+10
NHSNEUBERGER HIGH YIELD ST FD I	500	$6K	<0.01%	-86,708	Timeline
LXPLXP INDUSTRIAL TRUST	719	$6K	<0.01%	+2	Timeline
VUZIVUZIX CORP	1,355	$6K	<0.01%	-12,633	Timeline
ASYSAMTECH SYS INC	1,000	$6K	<0.01%	-20,161	Timeline
FMBHFIRST MID BANCSHARES INC	172	$6K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	222	$6K	<0.01%	0	Timeline
CHCOCITY HLDG CO	76	$6K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	80	$6K	<0.01%	0	Timeline
ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM	2,000	$6K	<0.01%	0
DEWWISDOMTREE TR	124	$6K	<0.01%	-127	Timeline
ATMPBARCLAYS BANK PLC	301	$6K	<0.01%	0	Timeline
CRAKVANECK ETF TRUST	225	$6K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	122	$6K	<0.01%	+80	Timeline
AUBNAUBURN NATL BANCORP	179	$6K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	283	$6K	<0.01%	0	Timeline
MTEXMANNATECH INC	353	$6K	<0.01%	+189	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,804	$6K	<0.01%	0
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	948	$6K	<0.01%	+25
CHKRCHESAPEAKE GRANITE WASH TR COM	5,682	$6K	<0.01%	-165	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	255	$6K	<0.01%	0
ENOVIS CORPENOVIS CORP	228	$6K	<0.01%	-33
EBEVENTBRITE INC-CLASS A	376	$6K	<0.01%	-83	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	370	$6K	<0.01%	+41
FLUENT INCFLUENT INC	1,000	$6K	<0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	1,388	$6K	<0.01%	0
AMYRIS INCAMYRIS INC	1,612	$6K	<0.01%	+1,463
UBS AG LONDON BRHUBS AG LONDON BRH	400	$6K	<0.01%	0
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	427	$6K	<0.01%	+5
Zagg, Inc.Zagg, Inc.	848	$6K	<0.01%	0
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	667	$6K	<0.01%	0
ID SYSTEMS INCID SYSTEMS INC	1,069	$6K	<0.01%	0
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	10,500	$6K	<0.01%	0
ROYTLPACIFIC COAST OIL TR	2,800	$6K	<0.01%	new	Timeline
DYNASIL CORP AMERDYNASIL CORP AMER	6,000	$6K	<0.01%	0
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	559	$6K	<0.01%	+470
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	2,050	$6K	<0.01%	+587
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	825	$6K	<0.01%	0
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	260	$6K	<0.01%	0
RETAIL VALUE INCRETAIL VALUE INC	185	$6K	<0.01%	+175
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	4,000	$6K	<0.01%	0
180 DEGREE CAP CORP180 DEGREE CAP CORP	2,960	$6K	<0.01%	+1,400
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	4,000	$6K	<0.01%	0
CHAPARRAL ENERGY INCCHAPARRAL ENERGY INC	1,325	$6K	<0.01%	0
FLEXSHARES TRFLEXSHARES TR	230	$6K	<0.01%	new
EWWISHARES INC	109	$5K	<0.01%	-3,704	Timeline
TMFCRBB FD INC	244	$5K	<0.01%	new	Timeline
LOVELOVESAC CO	150	$5K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	192	$5K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	50	$5K	<0.01%	0	Timeline
INSMINSMED INC	217	$5K	<0.01%	+172	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	246	$5K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	2,923	$5K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	79	$5K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	588	$5K	<0.01%	+200	Timeline
SPGMSPDR INDEX SHS FDS	58	$5K	<0.01%	+19	Timeline
ROADCONSTRUCTION PARTNERS INC	326	$5K	<0.01%	+149	Timeline
JOEST JOE CO	275	$5K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	267	$5K	<0.01%	+219	Timeline
FXEINVESCO CURRENCYSHARES EURO	47	$5K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	93	$5K	<0.01%	-25	Timeline
GHYBGOLDMAN SACHS ETF TR	102	$5K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	157	$5K	<0.01%	new
BSBRBANCO SANTANDER BRASIL S A	437	$5K	<0.01%	-501	Timeline
BBDCBARINGS BDC INC	501	$5K	<0.01%	+108	Timeline
VEONEER INCVEONEER INC	242	$5K	<0.01%	-158
Mallinckrodt PlcMallinckrodt Plc	704	$5K	<0.01%	-456
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	380	$5K	<0.01%	0
CCRNCROSS CTRY HEALTHCARE INC	599	$5K	<0.01%	-78	Timeline
DAXGLOBAL X FDS	200	$5K	<0.01%	0	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	239	$5K	<0.01%	-59	Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I	268	$5K	<0.01%	-412
LELANDS END INC NEW	414	$5K	<0.01%	-19	Timeline
INTTINTEST CORP	1,000	$5K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	100	$5K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	200	$5K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	1,259	$5K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	1,000	$5K	<0.01%	0	Timeline
DTHWISDOMTREE TR	114	$5K	<0.01%	-513	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	200	$5K	<0.01%	0	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	200	$5K	<0.01%	0
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	200	$5K	<0.01%	0
HTTHIGH TEMPLAR TECHNOLOGY LTD	719	$5K	<0.01%	+437	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	172	$5K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	33	$5K	<0.01%	0	Timeline
FOCLEDAP TMS S A	2,000	$5K	<0.01%	-200	Timeline
GMOMCAMBRIA ETF TR	200	$5K	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	494	$5K	<0.01%	-1	Timeline
AKO-BEMBOTELLADORA ANDINA S A	280	$5K	<0.01%	+20	Timeline
CLIXPROSHARES TR	100	$5K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	407	$5K	<0.01%	0
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	135	$5K	<0.01%	0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	609	$5K	<0.01%	0
LUMINEX CORPLUMINEX CORP	232	$5K	<0.01%	-349
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	798	$5K	<0.01%	0
STAGE STORES INCSTAGE STORES INC	6,119	$5K	<0.01%	+2,535
QUTOUTIAO INC ADS REP SHS AQUTOUTIAO INC ADS REP SHS A	1,200	$5K	<0.01%	new
RAVEN INDS INC COMRAVEN INDS INC COM	149	$5K	<0.01%	-697
GREENHILL & CO INC COMGREENHILL & CO INC COM	358	$5K	<0.01%	0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	1,663	$5K	<0.01%	+138
CHANGYOU COM LTDCHANGYOU COM LTD	540	$5K	<0.01%	+167
TIVITY HEALTH INCTIVITY HEALTH INC	295	$5K	<0.01%	+122
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	773	$5K	<0.01%	new
CRAY INCCRAY INC	150	$5K	<0.01%	new
TEAM INCTEAM INC	377	$5K	<0.01%	-559
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	450	$5K	<0.01%	-500
ECOLOGY & ENVIRONMENT I…ECOLOGY & ENVIRONMENT INC	500	$5K	<0.01%	-256
TWO RIV BANCORPTWO RIV BANCORP	315	$5K	<0.01%	-42,082
BARCLAYS BK PLCBARCLAYS BK PLC	28	$5K	<0.01%	-25
GLOBAL X FDSGLOBAL X FDS	475	$5K	<0.01%	0
ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR	300	$5K	<0.01%	new
SOPHIRIS BIO INC FSOPHIRIS BIO INC F	6,000	$5K	<0.01%	0
AVIANCA HLDGS SAAVIANCA HLDGS SA	1,424	$5K	<0.01%	+28
PPDAI GROUP INCPPDAI GROUP INC	1,318	$5K	<0.01%	new
FORESIGHT ENERGY LPFORESIGHT ENERGY LP	6,585	$5K	<0.01%	-1,317
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	1,936	$5K	<0.01%	+666
ETF SER SOLUTIONSETF SER SOLUTIONS	229	$5K	<0.01%	-43
RESTORATION ROBOTICS INCRESTORATION ROBOTICS INC	8,000	$5K	<0.01%	0
AMTXAEMETIS INC	5,000	$4K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	463	$4K	<0.01%	0	Timeline
DDSDILLARDS INC	64	$4K	<0.01%	-6	Timeline
AZZAZZ INC	81	$4K	<0.01%	-175	Timeline
CRMDCORMEDIX INC	400	$4K	<0.01%	0	Timeline
MLIMUELLER INDS INC	124	$4K	<0.01%	-136	Timeline
HRIHERC HLDGS INC	113	$4K	<0.01%	-8	Timeline
GPRKGEOPARK LTD	213	$4K	<0.01%	-3,800	Timeline
AGROADECOAGRO S A	500	$4K	<0.01%	0	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	301	$4K	<0.01%	0	Timeline
OPPJWISDOMTREE TR	100	$4K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	200	$4K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	104	$4K	<0.01%	+28	Timeline
CVSACOVISTA INC	85	$4K	<0.01%	0	Timeline
UTESETFIS SER TR I	108	$4K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	78	$4K	<0.01%	-344	Timeline
CRVSCORVUS PHARMACEUTICALS INC	1,000	$4K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	1,500	$4K	<0.01%	0	Timeline
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	750	$4K	<0.01%	0
USDPROSHARES TR	100	$4K	<0.01%	0	Timeline
PFFRETFIS SER TR I	142	$4K	<0.01%	0	Timeline
INVAINNOVIVA INC	265	$4K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	200	$4K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	500	$4K	<0.01%	new	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	533	$4K	<0.01%	0	Timeline
TIVO CORPTIVO CORP	542	$4K	<0.01%	-4,382
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD	304	$4K	<0.01%	-500
HROWHARROW INC	500	$4K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	300	$4K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	400	$4K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	200	$4K	<0.01%	0	Timeline
MTUSMETALLUS INC	474	$4K	<0.01%	-100	Timeline
FRDFRIEDMAN INDS INC	535	$4K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	181	$4K	<0.01%	0	Timeline
RESRPC INC	605	$4K	<0.01%	+20	Timeline
KOPNKOPIN CORP	3,700	$4K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,800	$4K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,000	$4K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	521	$4K	<0.01%	new	Timeline
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP	200	$4K	<0.01%	0
MFLXFIRST TR EXCHNG TRADED FD VI	198	$4K	<0.01%	new	Timeline
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM	277	$4K	<0.01%	+216
DBEINVESCO DB MULTI-SECTOR COMM	267	$4K	<0.01%	-115	Timeline
FXYINVESCO CURRENCYSHARES	45	$4K	<0.01%	+33	Timeline
JVACOFFEE HLDG CO INC	1,000	$4K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	116	$4K	<0.01%	0	Timeline
TBFPROSHARES TR	195	$4K	<0.01%	0	Timeline
PSCMINVESCO EXCH TRADED FD TR II	82	$4K	<0.01%	-7,135	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%	0	Timeline
PAWZPROSHARES TR	90	$4K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	212	$4K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	675	$4K	<0.01%	-1,000
FFICFLUSHING FINL CORP	200	$4K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	329	$4K	<0.01%	new	Timeline
TECHNICAL COMMUNICATIONSTECHNICAL COMMUNICATIONS	1,000	$4K	<0.01%	0
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	398	$4K	<0.01%	-797
DUFF & PHELPSDUFF & PHELPS	500	$4K	<0.01%	0
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	110	$4K	<0.01%	0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	49	$4K	<0.01%	0
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	228	$4K	<0.01%	0
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	1,700	$4K	<0.01%	+100
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	3,251	$4K	<0.01%	-3,313
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	575	$4K	<0.01%	0
PIEDMONT LITHIUM LTDPIEDMONT LITHIUM LTD	300	$4K	<0.01%	0
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	2,400	$4K	<0.01%	0
CASA SYS INCCASA SYS INC	690	$4K	<0.01%	0
EPIZYME INCEPIZYME INC	271	$4K	<0.01%	+126
RTI BIOLOGICS INCRTI BIOLOGICS INC	1,000	$4K	<0.01%	-4,200
PRECISION DRILLING CORPPRECISION DRILLING CORP	2,000	$4K	<0.01%	0
ROCKWELL MED INCROCKWELL MED INC	1,200	$4K	<0.01%	0
INSIGNIA SYSTEMS INCINSIGNIA SYSTEMS INC	3,900	$4K	<0.01%	0
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	1,118	$4K	<0.01%	0
FLY LEASING LTDFLY LEASING LTD	219	$4K	<0.01%	+93
MAM SOFTWARE GROUP INCMAM SOFTWARE GROUP INC	400	$4K	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	100	$4K	<0.01%	0
ZOSANO PHARMA CORPZOSANO PHARMA CORP	1,100	$4K	<0.01%	0
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	3,065	$4K	<0.01%	-3,550
ONCOCYTE CORPONCOCYTE CORP	1,497	$4K	<0.01%	+1,285
FORTERRA INCFORTERRA INC	900	$4K	<0.01%	0
BMC STK HLDGS INCBMC STK HLDGS INC	177	$4K	<0.01%	new
BIO-PATH HLDGS INCBIO-PATH HLDGS INC	300	$4K	<0.01%	-140
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	793	$4K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	150	$4K	<0.01%	new
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	348	$4K	<0.01%	new
VACCINEX INCVACCINEX INC	800	$4K	<0.01%	0
ISHARES US ETF TRISHARES US ETF TR	164	$4K	<0.01%	0
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	83	$4K	<0.01%	0
FANG HOLDING-ADRFANG HOLDING-ADR	5,194	$4K	<0.01%	-206
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	2,000	$4K	<0.01%	0
CIVEO CORP CDACIVEO CORP CDA	2,577	$4K	<0.01%	-404
DIGIRAD CORPDIGIRAD CORP	561	$4K	<0.01%	new
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	43	$4K	<0.01%	0
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	507	$4K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	170	$4K	<0.01%	new
IPIC ENTMT INCIPIC ENTMT INC	1,000	$4K	<0.01%	new
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	300	$4K	<0.01%	0
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	185	$4K	<0.01%	0
CRBNISHARES TR	29	$3K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	138	$3K	<0.01%	+50	Timeline
HGVHILTON GRAND VACATIONS INC	104	$3K	<0.01%	-141	Timeline
BKEBUCKLE INC	144	$3K	<0.01%	-600	Timeline
NMRNOMURA HLDGS INC	880	$3K	<0.01%	-1,046	Timeline
GOGROCERY OUTLET HLDG CORP	100	$3K	<0.01%	new	Timeline
SUSCISHARES TR	109	$3K	<0.01%	new	Timeline
ZLABZAI LAB LTD	75	$3K	<0.01%	-555	Timeline
CROXCROCS INC	143	$3K	<0.01%	+93	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	3,800	$3K	<0.01%	-400	Timeline
PFFAETFIS SER TR I	100	$3K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	84	$3K	<0.01%	0	Timeline
OPPEWISDOMTREE TR	100	$3K	<0.01%	-4,017	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	188	$3K	<0.01%	0	Timeline
MHOM/I HOMES INC	113	$3K	<0.01%	0	Timeline
COPXGLOBAL X FDS	133	$3K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	114	$3K	<0.01%	-290
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
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	261	$3K	<0.01%	-1,111
HYHYSTER-YALE INC	60	$3K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	255	$3K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	1,000	$3K	<0.01%	-47	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	42	$3K	<0.01%	-14	Timeline
OMEXODYSSEY MARINE EXPL INC	532	$3K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	206	$3K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	29	$3K	<0.01%	0	Timeline
SRISTONERIDGE INC	100	$3K	<0.01%	-296	Timeline
SGCSUPERIOR GROUP OF CO INC	181	$3K	<0.01%	-234	Timeline
OSSONE STOP SYS INC	2,000	$3K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	263	$3K	<0.01%	0	Timeline
PSNLPERSONALIS INC	100	$3K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	100	$3K	<0.01%	0	Timeline
KVHIKVH INDS INC	286	$3K	<0.01%	0	Timeline
AIRGAIRGAIN INC	204	$3K	<0.01%	-596	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	831	$3K	<0.01%	0
SPPPSPROTT ASSET MANAGEMENT LP	218	$3K	<0.01%	0	Timeline
DDLSWISDOMTREE TR	115	$3K	<0.01%	new	Timeline
NCNACCO INDS INC	50	$3K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	200	$3K	<0.01%	-300	Timeline
NEXANEXA RES S A	293	$3K	<0.01%	+5	Timeline
CONSTELLIUM SECONSTELLIUM SE	286	$3K	<0.01%	0
CRWSCROWN CRAFTS INC	640	$3K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	2,000	$3K	<0.01%	new	Timeline
USMFWISDOMTREE TR	85	$3K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	143	$3K	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	140	$3K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	351	$3K	<0.01%	+135	Timeline
ACESALPS ETF TR	100	$3K	<0.01%	0	Timeline
AWREAWARE INC MASS	973	$3K	<0.01%	0	Timeline
BWENBROADWIND INC	1,634	$3K	<0.01%	+505	Timeline
VTSIVIRTRA INC	1,150	$3K	<0.01%	-6,655	Timeline
EMIFISHARES TR	100	$3K	<0.01%	0	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	1,546	$3K	<0.01%	+94
NIC INCNIC INC	176	$3K	<0.01%	+33
BBUBROOKFIELD BUSINESS PARTNERS L	67	$3K	<0.01%	0	Timeline
ARCH COAL INCARCH COAL INC	32	$3K	<0.01%	0
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	111	$3K	<0.01%	0
GMS INCGMS INC	115	$3K	<0.01%	-70
CONNQCONNS INC	174	$3K	<0.01%	-80	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	368	$3K	<0.01%	-2,233
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	325	$3K	<0.01%	0
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	500	$3K	<0.01%	0
Bowater IncBowater Inc	2,886	$3K	<0.01%	+302
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	200	$3K	<0.01%	0
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	2,000	$3K	<0.01%	0
EVANS BANCORP INCEVANS BANCORP INC	75	$3K	<0.01%	0
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	600	$3K	<0.01%	-500
BARCLAYS BK PLCBARCLAYS BK PLC	70	$3K	<0.01%	0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	337	$3K	<0.01%	+54
GREENSKY INCGREENSKY INC	250	$3K	<0.01%	-2,449
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	4,467	$3K	<0.01%	+1,000
CAREER EDUCATION CORPCAREER EDUCATION CORP	165	$3K	<0.01%	0
TOWER INTL INCTOWER INTL INC	152	$3K	<0.01%	-301
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
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	1,610	$3K	<0.01%	+560
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	1,000	$3K	<0.01%	0
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	450	$3K	<0.01%	-450
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC	1,387	$3K	<0.01%	new
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	4,000	$3K	<0.01%	0
ALTERITY THERAPEUTICS LTDALTERITY THERAPEUTICS LTD	2,500	$3K	<0.01%	new
ASHFORD INCASHFORD INC	103	$3K	<0.01%	-22
VIVINT SOLAR INC.VIVINT SOLAR INC.	352	$3K	<0.01%	-2,250
ARCIMOTO INCARCIMOTO INC	1,000	$3K	<0.01%	0
EXTERRAN CORPEXTERRAN CORP	245	$3K	<0.01%	+76
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	170	$3K	<0.01%	+22
CISION LTDCISION LTD	284	$3K	<0.01%	-129
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	1,000	$3K	<0.01%	0
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	940	$3K	<0.01%	0
FORTY SEVEN INCFORTY SEVEN INC	325	$3K	<0.01%	0
INSTRUCTURE INCINSTRUCTURE INC	87	$3K	<0.01%	-105
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	63	$3K	<0.01%	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	50	$3K	<0.01%	new
MOTUS GI HLDGS INCMOTUS GI HLDGS INC	1,000	$3K	<0.01%	0
QUALSTAR CORPQUALSTAR CORP	500	$3K	<0.01%	0
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	2,000	$3K	<0.01%	-1,413
TAIWAN LIPOSOME CO LTDTAIWAN LIPOSOME CO LTD	500	$3K	<0.01%	+300
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	100	$3K	<0.01%	new
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	14,500	$3K	<0.01%	-6,000
ESMLISHARES TR	58	$2K	<0.01%	new	Timeline
LEMBISHARES INC	46	$2K	<0.01%	new	Timeline
IVLUISHARES TR	89	$2K	<0.01%	+2	Timeline
DRDDRDGOLD LIMITED	600	$2K	<0.01%	-100	Timeline
TROXTRONOX HOLDINGS PLC	172	$2K	<0.01%	+20	Timeline
HBMHUDBAY MINERALS INC	325	$2K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	200	$2K	<0.01%	-50	Timeline
CRVLCORVEL CORP	22	$2K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	181	$2K	<0.01%	-2,466	Timeline
DOOBRP INC	60	$2K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	4,640	$2K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	550	$2K	<0.01%	-141	Timeline
CPERUNITED STS COMMODITY INDEX F	100	$2K	<0.01%	0	Timeline
GFFGRIFFON CORP	109	$2K	<0.01%	-477	Timeline
TENBTENABLE HLDGS INC	82	$2K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	300	$2K	<0.01%	-3,063	Timeline
GTESGATES INDL CORP PLC	154	$2K	<0.01%	-394	Timeline
BTUPEABODY ENGR CORP	62	$2K	<0.01%	-30	Timeline
NWPXNWPX INFRASTRUCTURE INC	63	$2K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	200	$2K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	72	$2K	<0.01%	-361	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	247	$2K	<0.01%	-600	Timeline
ERIIENERGY RECOVERY INC	141	$2K	<0.01%	0	Timeline
LOOPLOOP INDS INC	169	$2K	<0.01%	+100	Timeline
GSIEGOLDMAN SACHS ETF TR	85	$2K	<0.01%	-177	Timeline
JUSTGOLDMAN SACHS ETF TR	37	$2K	<0.01%	-100	Timeline
GHMGRAHAM CORP	75	$2K	<0.01%	0	Timeline
VNETVNET GROUP INC	300	$2K	<0.01%	-13,785	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	160	$2K	<0.01%	-693
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	100	$2K	<0.01%	new
CLOUGLOBAL X FDS	125	$2K	<0.01%	new	Timeline
CARSCARS COM INC	82	$2K	<0.01%	-541	Timeline
IBDTISHARES TR	81	$2K	<0.01%	-2,000	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	224	$2K	<0.01%	+8
TNCTENNANT CO	32	$2K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	267	$2K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	44	$2K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	515	$2K	<0.01%	0	Timeline
OPBKOP BANCORP	171	$2K	<0.01%	+159	Timeline
LXRXLEXICON PHARMACEUTICALS INC	307	$2K	<0.01%	-15	Timeline
GWRSGLOBAL WTR RES INC	200	$2K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	252	$2K	<0.01%	+43	Timeline
INMBINMUNE BIO INC	200	$2K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	346	$2K	<0.01%	-295	Timeline
MULTI-COLORMULTI-COLOR	32	$2K	<0.01%	0
SILCSILICOM LTD	50	$2K	<0.01%	new	Timeline
RDCMRADCOM LTD	223	$2K	<0.01%	new	Timeline
SNDSMART SAND INC	1,000	$2K	<0.01%	0	Timeline
FNWBFIRST NORTHWEST BANCORP	100	$2K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	428	$2K	<0.01%	+378	Timeline
PLGPLATINUM GROUP METALS LTD	1,745	$2K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	300	$2K	<0.01%	new	Timeline
INTGINTERGROUP CORP	49	$2K	<0.01%	0	Timeline
PRTPERMROCK ROYALTY TRUST	200	$2K	<0.01%	0	Timeline
EQSEQUUS TOTAL RETURN INC	1,068	$2K	<0.01%	+497	Timeline
KARSKRANESHARES TRUST	100	$2K	<0.01%	-125	Timeline
NOODLES & CONOODLES & CO	250	$2K	<0.01%	-70
ATLANTIC PWR CORPATLANTIC PWR CORP	825	$2K	<0.01%	-700
CARBO CERAMICS INCCARBO CERAMICS INC	1,300	$2K	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	65	$2K	<0.01%	-6
SANOFISANOFI	4,062	$2K	<0.01%	-500
INVACARE CORPINVACARE CORP	400	$2K	<0.01%	0
CSS INDS INCCSS INDS INC	500	$2K	<0.01%	0
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	780	$2K	<0.01%	+33
HHRHEADHUNTER GROUP PLC ADR	115	$2K	<0.01%	new	Timeline
MODEL N INCMODEL N INC	100	$2K	<0.01%	-127
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	240	$2K	<0.01%	new
PLAYAGS INCPLAYAGS INC	99	$2K	<0.01%	new
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	200	$2K	<0.01%	0
VERITIV CORPVERITIV CORP	124	$2K	<0.01%	0
AKTSQAkoustis Technologies Inc	265	$2K	<0.01%	-32	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	134	$2K	<0.01%	+34
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	400	$2K	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	3,000	$2K	<0.01%	0
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	365	$2K	<0.01%	0
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	1,000	$2K	<0.01%	new
ACGPASSOCIATED CAP GROUP INC CLASS	59	$2K	<0.01%	0	Timeline
OPTINOSE INCOPTINOSE INC	325	$2K	<0.01%	0
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	700	$2K	<0.01%	0
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	200	$2K	<0.01%	0
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	100	$2K	<0.01%	-1,400
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	2,567	$2K	<0.01%	-211
Castle Brands IncCastle Brands Inc	5,000	$2K	<0.01%	new
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	981	$2K	<0.01%	+583
QUICKLOGIC CORPQUICKLOGIC CORP	3,154	$2K	<0.01%	new
YRC WORLDWIDE INCYRC WORLDWIDE INC	546	$2K	<0.01%	0
USA TRUCK INCUSA TRUCK INC	200	$2K	<0.01%	-800
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	464	$2K	<0.01%	+7
QAD INC-AQAD INC-A	58	$2K	<0.01%	-133
REEDS INC COMREEDS INC COM	500	$2K	<0.01%	new
AROTECH CORPAROTECH CORP	1,513	$2K	<0.01%	0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,000	$2K	<0.01%	0
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	33	$2K	<0.01%	0
OTELCO INCOTELCO INC	98	$2K	<0.01%	-50
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	453	$2K	<0.01%	0
Roadrunner Transportation S…Roadrunner Transportation Systems…	223	$2K	<0.01%	new
SUNLANDS ONLINE ED GROUPSUNLANDS ONLINE ED GROUP	840	$2K	<0.01%	new
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	2,375	$2K	<0.01%	0
BBX CAP CORP NEWBBX CAP CORP NEW	500	$2K	<0.01%	0
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC	200	$2K	<0.01%	0
NXT-ID INCNXT-ID INC	2,870	$2K	<0.01%	0
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I	100	$2K	<0.01%	0
LIPOCINE INC NEWLIPOCINE INC NEW	1,150	$2K	<0.01%	0
China Rapid Finance Ltd ADRChina Rapid Finance Ltd ADR	3,909	$2K	<0.01%	+2,745
DARIOHEALTH CORPDARIOHEALTH CORP	3,568	$2K	<0.01%	0
MEDIWOUND LTDMEDIWOUND LTD	403	$2K	<0.01%	+200
HC2 HLDGS INCHC2 HLDGS INC	1,000	$2K	<0.01%	new
RA PHARMACEUTICALS INCRA PHARMACEUTICALS INC	94	$2K	<0.01%	+81
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	100	$2K	<0.01%	-3,756
SENESTECH INCSENESTECH INC	1,000	$2K	<0.01%	new
SPHYSPDR SERIES TRUST	44	$1K	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	55	$1K	<0.01%	0	Timeline
NTGRNETGEAR INC	28	$1K	<0.01%	-291	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	83	$1K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	100	$1K	<0.01%	new	Timeline
BFSSAUL CTRS INC	17	$1K	<0.01%	-5	Timeline
NVGSNAVIGATOR HLDGS LTD	83	$1K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	155	$1K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	97	$1K	<0.01%	-203	Timeline
DNNDENISON MINES CORP	2,200	$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%	0	Timeline
VVXV2X INC	57	$1K	<0.01%	-5	Timeline
VFQYVANGUARD WELLINGTON FD	10	$1K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	100	$1K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	63	$1K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	75	$1K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	291	$1K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	98	$1K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	23	$1K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	230	$1K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	238	$1K	<0.01%	-41,037	Timeline
GSMFERROGLOBE PLC	628	$1K	<0.01%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	30	$1K	<0.01%	-3,247	Timeline
RIOTRIOT PLATFORMS INC	510	$1K	<0.01%	+400	Timeline
TALOTALOS ENERGY INC	42	$1K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	1,692	$1K	<0.01%	+1,415	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	232	$1K	<0.01%	-10	Timeline
RGPRESOURCES CONNECTION INC	73	$1K	<0.01%	+1	Timeline
MRC GLOBAL INCMRC GLOBAL INC	35	$1K	<0.01%	0
ETDETHAN ALLEN INTERIORS INC	57	$1K	<0.01%	0	Timeline
PLABPHOTRONICS INC	179	$1K	<0.01%	0	Timeline
ARDXARDELYX INC	270	$1K	<0.01%	0	Timeline
AXTIAXT INC	247	$1K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	50	$1K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	47	$1K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	240	$1K	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	300	$1K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	100	$1K	<0.01%	new	Timeline
CEVACEVA INC	29	$1K	<0.01%	0	Timeline
SBSAFE BULKERS INC	700	$1K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	154	$1K	<0.01%	0	Timeline
BRFVANECK ETF TRUST	37	$1K	<0.01%	0	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
META PLATFORMS INCMETA PLATFORMS INC CALL	call	42	$173K	+1
APPLE INCAPPLE INC CALL	call	23	$172K	+5
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	153	$60K	-12
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	99	$47K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	28	$44K	+1
BOEING COBOEING CO CALL	call	5	$32K	+2
MICROSOFT CORPMICROSOFT CORP CALL	call	8	$31K	new
QUALCOMM INCQUALCOMM INC CALL	call	30	$31K	new
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	140	$30K	0
XILINX INCXILINX INC COM	call	15	$22K	new
TWITTER INCTWITTER INC COM	call	30	$22K	0
MORGAN STANLEYMORGAN STANLEY Option	call	40	$15K	0
TESLA INCTESLA INC CALL	call	24	$13K	+17
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	100	$12K	0
DROPBOX INCDROPBOX INC CL A	call	20	$11K	0
NETFLIX INC.NETFLIX INC. CALL	call	1	$8K	-5
MEDTRONIC PLCMEDTRONIC PLC SHS	put	20	$3K	new
MANULIFE FINL CORPMANULIFE FINL CORP COM	call	15	$2K	new
TESLA INCTESLA INC PUT	put	2	$1K	0
CVS HEALTH CORPCVS HEALTH CORP CALL	call	1	$1K	0
BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM	call	25	$1K	+20
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	1	$1K	new
YAMANA GOLD INCYAMANA GOLD INC COM	call	20	$1K	0
HALLIBURTON COHALLIBURTON CO CALL	call	2	$0	0
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS INC Cmn	call	10	$0	new
ENSCO ROWAN PLCENSCO ROWAN PLC CALL	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	$81K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	100	$71K	+97
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	59	$58K	0
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$56K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	53	$54K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	53	$54K	+46
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$52K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	48	$50K	0
NEMNEM 0.00% 10/30/2023	principal	44	$48K	0
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	46	$47K	0
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0	principal	48	$47K	0
II VI INCII VI INC NOTE 0.250% 9/0	principal	43	$45K	0
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023 Corp Bond	principal	45	$45K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	41	$39K	0
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	39	$38K	0
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	37	$36K	new
MFA FINL INCMFA FINL INC BOND	principal	35	$35K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	29	$34K	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	33	$32K	new
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0	principal	30	$31K	+4
SIXTH STREET SPECIALTY LEND…SIXTH STREET SPECIALTY LENDING NOTE 4.500% 8/0	principal	23	$24K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	32	$23K	+25
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
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	11	$17K	-6
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$16K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	4	$16K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	15	$16K	0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	10	$15K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	13	$13K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	11	$13K	-39
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$13K	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	14	$13K	0
BLOCK INCBLOCK INC NOTE 0.500% 5/1	principal	10	$12K	new
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	10	$12K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	12	$12K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$12K	0
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	11	$12K	0
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$12K	0
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0	principal	10	$11K	new
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$11K	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	10	$11K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	10	$10K	0
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
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1	principal	8	$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
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6	$8K	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$8K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$8K	0
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0	principal	8	$8K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	7	$7K	-11
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0	principal	6	$7K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	7	$7K	-45
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	6	$6K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	6	$6K	new
ZENDESK INCZENDESK INC NOTE 0.250% 3/1	principal	4	$6K	new
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0	principal	6	$6K	0
TESLA INCTESLA INC NOTE 2.000% 5/1	principal	6	$6K	new
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1	principal	6	$6K	0
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	6	$6K	0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$6K	0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	6	$6K	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$6K	0
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	5	$5K	new
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3	principal	5	$5K	0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	4	$4K	-6
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1	principal	3	$4K	new
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$4K	0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1	principal	3	$3K	0
DEXCOM INCDEXCOM INC NOTE 0.750% 5/1	principal	2	$3K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	3	$3K	0
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	3	$3K	0
ALZA CORP 7/2ALZA CORP 7/2 SDCV	principal	1	$2K	0
TERADYNE INCTERADYNE INC NOTE	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
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	1	$2K	0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3	principal	1	$1K	0

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 265. All 265

Security	Shares before	Value before	Type
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	958,573	$34.5M	shares
DOWDUPONT INCDOWDUPONT INC	277,393	$14.8M	shares
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	187,172	$9.65M	shares
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	396,041	$8.9M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	121,041	$7.17M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	165,925	$6.29M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	67,822	$4.45M	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	4,615	$1.52M	shares
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN	63,185	$1.49M	shares
DBX ETF TRDBX ETF TR	59,632	$1.33M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	30,308	$872K	shares
UNION BANKSHARES CORPUNION BANKSHARES CORP	23,328	$755K	shares
TIER REIT COMTIER REIT COM	17,906	$513K	shares
RWMPROSHARES TR	9,580	$390K	shares
BEMIS INCBEMIS INC	6,126	$339K	shares
GOLDCORP INC NEWGOLDCORP INC NEW	27,707	$317K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	4,380	$274K	shares
TRANSCANADA CORPTRANSCANADA CORP	5,765	$258K	shares
U S G CORPU S G CORP	5,787	$251K	shares
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	9,713	$232K	shares
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	29,665	$229K	shares
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	28,980	$229K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	8,851	$220K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	7,592	$200K	shares
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	6,659	$188K	shares
DEUTSCHE BANKDEUTSCHE BANK	5,095	$178K	shares
KRANESHARES TRKRANESHARES TR	6,084	$165K	shares
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDE	6,118	$157K	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	3,172	$156K	shares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	6,474	$156K	shares
DSW INC-CLASS ADSW INC-CLASS A	6,698	$149K	shares
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	6,163	$149K	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	1,485	$133K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	11,393	$125K	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	4,819	$125K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,600	$117K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	2,623	$115K	shares
EDISON NATION INCEDISON NATION INC	22,600	$114K	shares
DYNEX CAP INCDYNEX CAP INC	17,730	$107K	shares
INTRICON CORPINTRICON CORP	4,000	$100K	shares
ENSCO PLCENSCO PLC	24,551	$96K	shares
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	418,477	$96K	shares
SCORPIO BULKERS INCSCORPIO BULKERS INC	24,656	$95K	shares
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	425,650	$92K	shares
TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM	50,000	$88K	shares
INFRAREIT INCINFRAREIT INC	3,971	$84K	shares
TCXTUCOWS INC	1,026	$83K	shares
PDEXPRO-DEX INC COLO	5,696	$82K	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	117,476	$82K	shares
DREYFUSDREYFUS	25,722	$79K	shares
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	9,132	$77K	shares
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	3,775	$72K	shares
MLRMILLER INDS INC TENN	2,300	$71K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,804	$70K	shares
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	82,400	$67K	shares
ELLIE MAE INCELLIE MAE INC	620	$61K	shares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	6,235	$60K	shares
ARRIS INTL INC SHSARRIS INTL INC SHS	1,925	$60K	shares
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	20	$57K	call
ISHARES TRISHARES TR	3,053	$52K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	2,129	$52K	shares
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	3,793	$51K	shares
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	46	$48K	principal
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	2,781	$44K	shares
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	3,185	$41K	shares
NF ENERGY SAVING CORPNF ENERGY SAVING CORP	6,424	$40K	shares
HYXFISHARES TR	758	$39K	shares
CALAMP CORPCALAMP CORP	38	$37K	principal
BXCBLUELINX HLDGS INC	1,320	$35K	shares
TWITTER INCTWITTER INC	37	$35K	principal
TWINTWIN DISC INC	2,050	$34K	shares
RITEAID CORPRITEAID CORP	52,116	$33K	shares
BELMOND LTDBELMOND LTD	1,200	$30K	shares
ENTAENANTA PHARMACEUTICALS INC	300	$29K	shares
KCAP FINANCIAL INCKCAP FINANCIAL INC	7,975	$29K	shares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	6,258	$28K	shares
COLUMBIA ETF TR ICOLUMBIA ETF TR I	1,988	$28K	shares
KCESPDR SERIES TRUST	500	$27K	shares
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	3,360	$25K	shares
EROS INTL PLCEROS INTL PLC	2,640	$24K	shares
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS	94	$24K	shares
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	2,436	$23K	shares
AMERICAN NATL INSAMERICAN NATL INS	182	$22K	shares
DAKTDAKTRONICS INC	2,677	$20K	shares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	1,846	$20K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	119	$20K	shares
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	397	$19K	shares
ARROW INVTS TRARROW INVTS TR	650	$18K	shares
SFBSSERVISFIRST BANCSHARES INC	500	$17K	shares
NUBDNUSHARES ETF TR	694	$17K	shares
BSB BANCORP INC MDBSB BANCORP INC MD	500	$16K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	216	$16K	shares
Attunity LtdAttunity Ltd	650	$15K	shares
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	500	$15K	shares
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	4,861	$14K	shares
FLDRFIDELITY MERRIMACK STR TR	251	$13K	shares
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	1,305	$13K	shares
NIGHTSTAR THERAPEUTICS PLCNIGHTSTAR THERAPEUTICS PLC	500	$13K	shares
EZCORP INCEZCORP INC	13	$13K	principal
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	1,306	$13K	shares

How Q2 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 0001681115-19-000009	base		2019-07-31	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC