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
CMFISHARES TR	9,776	$592K	<0.01%	-2,671	Timeline
NATNORDIC AMERICAN TANKERS LIMI	252,187	$591K	<0.01%	-600	Timeline
MHKMOHAWK INDS INC	4,005	$591K	<0.01%	-54	Timeline
JRINUVEEN REAL ASSET INCOME & G	34,824	$590K	<0.01%	-2,910	Timeline
GNMAISHARES TR	11,768	$590K	<0.01%	+3,192	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,802	$589K	<0.01%	+42	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,130	$589K	<0.01%	+1,095	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	41,025	$589K	<0.01%	+8,207
FDVVFIDELITY COVINGTON TRUST	19,798	$588K	<0.01%	+3,249	Timeline
GIBCGI INC	7,660	$588K	<0.01%	-490	Timeline
INSPINSPIRE MED SYS INC	9,697	$587K	<0.01%	+996	Timeline
KBWDINVESCO EXCH TRADED FD TR II	27,370	$587K	<0.01%	+1,212	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	15,229	$587K	<0.01%	+642	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	49,844	$587K	<0.01%	-1,091
CORPPIMCO ETF TR	5,454	$586K	<0.01%	-922	Timeline
IBNICICI BK LTD	46,451	$585K	<0.01%	-2,742	Timeline
HCSGHEALTHCARE SVCS GROUP INC	19,287	$585K	<0.01%	+454	Timeline
GLOBAL X FDSGLOBAL X FDS	39,419	$585K	<0.01%	+14,237
ISHARESISHARES	22,907	$583K	<0.01%	+1,576
ALLEALLEGION PLC	5,241	$580K	<0.01%	+2,326	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,562	$580K	<0.01%	+282	Timeline
BANK OF AMER CORPBANK OF AMER CORP	421	$577K	<0.01%	+10
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	5,954	$575K	<0.01%	+2,071
VERITEX HLDGS INCVERITEX HLDGS INC	22,140	$575K	<0.01%	+153
IVOVVANGUARD ADMIRAL FDS INC	4,680	$574K	<0.01%	-123	Timeline
SANDERSON FARMSSANDERSON FARMS	4,201	$574K	<0.01%	+3,815
CUZCOUSINS PPTYS INC	15,792	$573K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,429	$572K	<0.01%	+3,806	Timeline
APACHE CORPAPACHE CORP	19,724	$572K	<0.01%	-482
QLTAISHARES TR	10,622	$571K	<0.01%	-95	Timeline
SLFSUN LIFE FINANCIAL INC.	13,773	$570K	<0.01%	+2,213	Timeline
TMTOYOTA MOTOR CORP	4,558	$567K	<0.01%	-269	Timeline
UJANINNOVATOR ETFS TRUST	20,900	$567K	<0.01%	+1,650	Timeline
RVNUDBX ETF TR	20,444	$566K	<0.01%	+9,443	Timeline
TILTFLEXSHARES TR	4,809	$562K	<0.01%	+526	Timeline
CRUSCIRRUS LOGIC INC	12,794	$560K	<0.01%	+10,650	Timeline
ENSGENSIGN GROUP INC	9,855	$560K	<0.01%	+225	Timeline
MOHMOLINA HEALTHCARE INC	3,885	$556K	<0.01%	-3,225	Timeline
FNVFRANCO NEV CORP	6,550	$555K	<0.01%	-1,208	Timeline
RRYDER SYS INC	9,502	$554K	<0.01%	-356	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	46,360	$554K	<0.01%	+11,468
EWYISHARES INC	9,252	$553K	<0.01%	-1,691	Timeline
BT GROUP-ADRBT GROUP-ADR	43,334	$553K	<0.01%	+9,590
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	37,370	$553K	<0.01%	-3,120
BLBLACKLINE INC	10,313	$551K	<0.01%	+7,808	Timeline
MOMO INCMOMO INC	15,403	$551K	<0.01%	+375
GLTRABRDN PRECIOUS METALS BASKET	8,086	$550K	<0.01%	-604	Timeline
NHINATIONAL HEALTH INVS INC	7,047	$549K	<0.01%	+563	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,625	$548K	<0.01%	-2,327	Timeline
INVHINVITATION HOMES INC	20,445	$547K	<0.01%	+1,617	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	65,987	$547K	<0.01%	+7,803	Timeline
ASBASSOCIATED BANC-CORP	25,760	$545K	<0.01%	-3,334	Timeline
TECHBIO-TECHNE CORP	2,614	$545K	<0.01%	-153	Timeline
MATCH GROUP INCMATCH GROUP INC	8,094	$545K	<0.01%	-417
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	4,222	$544K	<0.01%	+233
RELXRELX PLC	22,297	$543K	<0.01%	+581	Timeline
IFLNINVESCO EXCH TRADED FD TR II	28,444	$540K	<0.01%	-340	Timeline
SCHPSCHWAB STRATEGIC TR	9,551	$539K	<0.01%	-2,055	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	4,181	$539K	<0.01%	-226	Timeline
AMARIN CORP PLCAMARIN CORP PLC	27,810	$539K	<0.01%	-5,911
Etfmg Prime MobileEtfmg Prime Mobile	11,511	$539K	<0.01%	+1,656
CWTCALIFORNIA WTR SVC GROUP	10,638	$538K	<0.01%	-3,855	Timeline
MKTXMARKETAXESS HLDGS INC	1,674	$538K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	6,841	$537K	<0.01%	+815	Timeline
GDXJVANECK ETF TRUST	15,347	$536K	<0.01%	-1,111	Timeline
CWSTCASELLA WASTE SYS INC	13,486	$534K	<0.01%	-9,881	Timeline
EXLSEXLSERVICE HLDGS INC	8,040	$532K	<0.01%	-126	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	83,684	$532K	<0.01%	+1,632
HPSHANCOCK JOHN PFD INCOME FD I	27,423	$530K	<0.01%	+16,221	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,364	$530K	<0.01%	-82
ZDZIFF DAVIS INC	5,928	$527K	<0.01%	-2,741	Timeline
DEEPETF SER SOLUTIONS	16,920	$527K	<0.01%	-593	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	29,521	$526K	<0.01%	+1,913	Timeline
SFSTIFEL FINL CORP	8,904	$526K	<0.01%	+833	Timeline
MCIBARINGS CORPORATE INVS	33,506	$525K	<0.01%	-2,414	Timeline
EVNEATON VANCE MUN INCOME TR	41,978	$522K	<0.01%	+20,936	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	12,456	$522K	<0.01%	+196
SSOPROSHARES TR	4,138	$521K	<0.01%	-329	Timeline
CPBTHE CAMPBELLS COMPANY	12,961	$520K	<0.01%	-347	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	4,513	$520K	<0.01%	-1,913
PRNINVESCO EXCHANGE TRADED FD T	7,840	$520K	<0.01%	-355	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	15,153	$520K	<0.01%	-1,847
WDFCWD 40 CO	3,254	$518K	<0.01%	+73	Timeline
FLOFLOWERS FOODS INC	22,230	$517K	<0.01%	+11,348	Timeline
DOMTAR CORPDOMTAR CORP	11,605	$517K	<0.01%	+861
FDDFIRST TR EXCHANGE-TRADED FD	41,378	$517K	<0.01%	+17,818	Timeline
MOOVANECK ETF TRUST	7,681	$514K	<0.01%	+831	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	2,979	$514K	<0.01%	+57
IWLISHARES TR	7,545	$513K	<0.01%	+755	Timeline
PWZINVESCO EXCH TRADED FD TR II	19,017	$511K	<0.01%	+5,029	Timeline
HQHABRDN HEALTHCARE INVESTORS	25,445	$510K	<0.01%	+1,280	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,863	$510K	<0.01%	+3,684	Timeline
CVGWCALAVO GROWERS INC	5,267	$510K	<0.01%	-1,112	Timeline
TXNMTXNM ENERGY INC	9,937	$506K	<0.01%	+6,527	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	6,641	$506K	<0.01%	-637
IMCVISHARES TR	3,210	$505K	<0.01%	-50	Timeline
BUNGE LTDBUNGE LTD	9,064	$505K	<0.01%	-87
ISHARES TRISHARES TR	19,720	$505K	<0.01%	-1,983
REETISHARES TR	18,856	$504K	<0.01%	-1,574	Timeline
PSKSPDR SERIES TRUST	11,652	$504K	<0.01%	+592	Timeline
TRIBUNE COMPANYTRIBUNE COMPANY	10,889	$504K	<0.01%	+7,799
AMHAMERICAN HOMES 4 RENT	20,686	$503K	<0.01%	+1,469	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	23,257	$503K	<0.01%	+8,109	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	24,110	$502K	<0.01%	-7,967	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	28,374	$502K	<0.01%	+4,975	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21,596	$502K	<0.01%	+13,921	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	31,485	$502K	<0.01%	+738
EPREPR PPTYS	6,705	$501K	<0.01%	+357	Timeline
ICVTISHARES TR	8,418	$501K	<0.01%	+6,344	Timeline
QUADQUAD / GRAPHICS INC	63,321	$501K	<0.01%	+54,816	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,519	$499K	<0.01%	-872	Timeline
PMTPENNYMAC MTG INVT TR	22,815	$498K	<0.01%	+4,048	Timeline
RNGRINGCENTRAL INC	4,332	$498K	<0.01%	+3,322	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,875	$497K	<0.01%	-870
AXAXOS FINANCIAL INC	18,173	$495K	<0.01%	+71	Timeline
DOCUDOCUSIGN INC	9,972	$495K	<0.01%	-5,137	Timeline
INFYINFOSYS LTD	46,116	$494K	<0.01%	+8,245	Timeline
RFGINVESCO EXCHANGE TRADED FD T	3,327	$494K	<0.01%	+238	Timeline
TORCHMARK CORPTORCHMARK CORP	5,528	$494K	<0.01%	+766
LEGRFIRST TR EXCHANGE TRADED FD	16,379	$493K	<0.01%	+1,582	Timeline
INVESCOINVESCO	23,287	$493K	<0.01%	+12,070
RACEFERRARI N V	3,052	$492K	<0.01%	-183	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,869	$492K	<0.01%	-3,111	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	252,119	$492K	<0.01%	+1,281
High Yield ETFHigh Yield ETF	14,292	$491K	<0.01%	+1,036
PBEINVESCO EXCHANGE TRADED FD T	9,160	$491K	<0.01%	-2,995	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	11,932	$491K	<0.01%	-126
FALNISHARES TR	18,411	$490K	<0.01%	-679	Timeline
XEVVXEATON VANCE LIMITED DURATION	38,736	$490K	<0.01%	+11,083	Timeline
CFRCULLEN FROST BANKERS INC	5,217	$489K	<0.01%	+95	Timeline
ENCANA CORPENCANA CORP	95,560	$489K	<0.01%	-4,360
PVHPVH CORPORATION	5,161	$488K	<0.01%	-4,965	Timeline
BHCBAUSCH HEALTH COS INC	19,360	$488K	<0.01%	-3,340	Timeline
CAECAE INC	18,131	$486K	<0.01%	-6,417	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,288	$486K	<0.01%	-14,548	Timeline
UJULINNOVATOR ETFS TRUST	18,850	$486K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	71,880	$484K	<0.01%	-118,438	Timeline
LYFTLYFT INC	7,336	$483K	<0.01%	new	Timeline
EPIWISDOMTREE TR	18,534	$483K	<0.01%	-6,903	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,265	$482K	<0.01%	+283	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	104,960	$482K	<0.01%	+11,872	Timeline
PIIPOLARIS INC	5,251	$479K	<0.01%	-212	Timeline
RNRRENAISSANCERE HLDGS LTD	2,689	$479K	<0.01%	+884	Timeline
USFDUS FOODS HLDG CORP	13,398	$479K	<0.01%	-3,659	Timeline
ETFIS SER TR IETFIS SER TR I	85,884	$479K	<0.01%	-20,530
MAAMID-AMER APT CMNTYS INC	4,056	$478K	<0.01%	+250	Timeline
PFNPIMCO INCOME STRATEGY FD II	45,259	$478K	<0.01%	-12,002	Timeline
MSMLISHARES TR	2,735	$478K	<0.01%	+455	Timeline
RWXSPDR INDEX SHS FDS	12,316	$477K	<0.01%	+2,799	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	22,334	$477K	<0.01%	-554
CSLCARLISLE COS INC	3,385	$476K	<0.01%	+157	Timeline
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	18,034	$476K	<0.01%	-415
FTDRFRONTDOOR INC	10,879	$474K	<0.01%	+10,445	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,480	$474K	<0.01%	+141
TEVATEVA PHARMACEUTICAL INDS LTD	51,375	$473K	<0.01%	+2,101	Timeline
DBIDESIGNER BRANDS INC	24,655	$473K	<0.01%	new	Timeline
COHERENT INCCOHERENT INC	3,471	$473K	<0.01%	-106
POSTPOST HLDGS INC	4,550	$472K	<0.01%	+790	Timeline
APLEAPPLE HOSPITALITY REIT INC	29,757	$471K	<0.01%	+2,063	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,236	$471K	<0.01%	+251	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	26,190	$469K	<0.01%	-4,876
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	19,592	$469K	<0.01%	-3,327
LQDHISHARES U S ETF TR	4,982	$468K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	91,177	$468K	<0.01%	+14,112	Timeline
EFADPROSHARES TR	12,499	$468K	<0.01%	+682	Timeline
DUKE REALTY CORPDUKE REALTY CORP	14,761	$466K	<0.01%	+2,367
KIESPDR SERIES TRUST	13,761	$466K	<0.01%	+3,751	Timeline
GGENPACT LIMITED	12,202	$465K	<0.01%	+881	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	17,170	$465K	<0.01%	-361
GILGILDAN ACTIVEWEAR INC	11,991	$464K	<0.01%	-610	Timeline
CEFSPROTT ASSET MANAGEMENT LP	35,058	$464K	<0.01%	+1,337	Timeline
GCVGABELLI CONV & INC SECS FD I	90,572	$464K	<0.01%	+10,591	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,653	$462K	<0.01%	-269	Timeline
BLWBLACKROCK LTD DURATION INCOM	30,765	$462K	<0.01%	-1,305	Timeline
AMEDISYS INCAMEDISYS INC	3,801	$462K	<0.01%	+2,216
PDTHANCOCK JOHN PREM DIVID FD	27,246	$462K	<0.01%	+6,509	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,138	$461K	<0.01%	-646	Timeline
EFXEQUIFAX INC	3,393	$459K	<0.01%	+222	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	22,925	$459K	<0.01%	-2,357
HMS HLDGS CORPHMS HLDGS CORP	14,162	$459K	<0.01%	+1,807
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	39,592	$458K	<0.01%	-12,044
ABBNYABB LTD-SPON ADR	22,845	$457K	<0.01%	+1,745	Timeline
MPVBARINGS PARTN INVS	28,004	$457K	<0.01%	+3,215	Timeline
SMMUPIMCO ETF TR	9,032	$456K	<0.01%	+2,641	Timeline
PSCCINVESCO EXCH TRADED FD TR II	6,226	$456K	<0.01%	-135	Timeline
SPMDSPDR SERIES TRUST	13,356	$455K	<0.01%	+978	Timeline
KXIISHARES TR	8,654	$455K	<0.01%	-1,341	Timeline
GLINVANECK ETF TRUST	11,857	$450K	<0.01%	-627	Timeline
LOGILOGITECH INTL S A	11,306	$449K	<0.01%	-1,760	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	42,041	$449K	<0.01%	+3,155	Timeline
LKQLKQ CORP	16,841	$448K	<0.01%	-3,371	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,276	$448K	<0.01%	+668
GENESEE & WYOMING INCGENESEE & WYOMING INC	4,474	$448K	<0.01%	+42
UAUNDER ARMOUR INC	20,138	$447K	<0.01%	-2,895	Timeline
PPTFRANKLIN PREMIER INCOME TR	87,098	$447K	<0.01%	+10,678	Timeline
UNMUNUM GROUP	13,291	$446K	<0.01%	-3,355	Timeline
FLEXSHARES TRFLEXSHARES TR	15,162	$444K	<0.01%	0
XHBSPDR SERIES TRUST	10,620	$443K	<0.01%	+4,956	Timeline
MTZMASTEC INC	8,603	$443K	<0.01%	-129	Timeline
TSITCW STRATEGIC INCOME FD INC	76,759	$443K	<0.01%	+11,572	Timeline
LEVILEVI STRAUSS & CO NEW	21,161	$442K	<0.01%	+1,136	Timeline
MPLXMPLX LP	13,648	$439K	<0.01%	+1,176	Timeline
GRFSGRIFOLS S A	20,856	$439K	<0.01%	-5,609	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	5,911	$439K	<0.01%	+2,574
EPAMEPAM SYS INC	2,525	$438K	<0.01%	+189	Timeline
OGSONE GAS INC	4,845	$438K	<0.01%	-386	Timeline
IBDRISHARES TR	17,379	$437K	<0.01%	-3,421	Timeline
ISHARESISHARES	17,305	$437K	<0.01%	+4,421
OTEXOPEN TEXT CORP	10,584	$436K	<0.01%	-556	Timeline
CECELANESE CORP DEL	4,047	$436K	<0.01%	-398	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	9,747	$435K	<0.01%	+3,652
SPDR SERIES TRUSTSPDR SERIES TRUST	15,967	$435K	<0.01%	-8,799
UVVUNIVERSAL CORP VA MTNS BK EN	7,119	$434K	<0.01%	-568	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,131	$432K	<0.01%	+8,205
ETOEATON VANCE TAX-ADVANTAGED G	17,714	$431K	<0.01%	+5,200	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	28,588	$431K	<0.01%	-3,902
FDMFIRST TR EXCHANGE-TRADED FD	9,487	$431K	<0.01%	-428	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,353	$430K	<0.01%	-9,101
EENI SPA	12,966	$429K	<0.01%	+423	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,625	$429K	<0.01%	+518	Timeline
IGEISHARES TR	13,991	$429K	<0.01%	-776	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,935	$428K	<0.01%	-265	Timeline
GSGISHARES S&P GSCI COMMODITY-	27,264	$427K	<0.01%	+21,139	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,136	$427K	<0.01%	-9,601
PIDINVESCO EXCHANGE TRADED FD T	26,054	$426K	<0.01%	+5,150	Timeline
PPCPILGRIMS PRIDE CORP	16,770	$426K	<0.01%	-572	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	24,160	$426K	<0.01%	+5,824	Timeline
ADCAGREE RLTY CORP	6,631	$425K	<0.01%	-9,399	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	76,380	$425K	<0.01%	+14,736	Timeline
LENLENNAR CORP	8,754	$425K	<0.01%	+566	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	68,555	$425K	<0.01%	+19,572
ENTGENTEGRIS INC	11,360	$424K	<0.01%	-7,520	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	16,341	$424K	<0.01%	+16,142
EXREXTRA SPACE STORAGE INC	3,964	$422K	<0.01%	-298	Timeline
MSAMSA SAFETY INC	4,003	$422K	<0.01%	-214	Timeline
EPSWISDOMTREE TR	12,789	$421K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,691	$421K	<0.01%	+83	Timeline
Ishares Ibonds DecIshares Ibonds Dec	16,937	$421K	<0.01%	+1,144
GATXGATX CORP	5,303	$420K	<0.01%	+339	Timeline
EHIWESTERN ASSET GBL HIGH INC F	42,255	$420K	<0.01%	-525	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	3,812	$420K	<0.01%	+350
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	11,810	$420K	<0.01%	+3,694
PSCPRINCIPAL EXCHANGE TRADED FD	13,361	$420K	<0.01%	+1,192	Timeline
NWNNORTHWEST NAT HLDG CO	6,020	$419K	<0.01%	-979	Timeline
SIGISELECTIVE INS GROUP INC	5,547	$416K	<0.01%	-192	Timeline
KIOKKR INCOME OPPORTUNITIES FD	26,295	$414K	<0.01%	+507	Timeline
XNROXNEUBERGER R/EST SECS INC FD	80,432	$414K	<0.01%	+7,001	Timeline
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000	20,751	$414K	<0.01%	-24,046
PAGPENSKE AUTOMOTIVE GRP INC	8,748	$413K	<0.01%	+677	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,629	$413K	<0.01%	-425	Timeline
CNOOC LIMITEDCNOOC LIMITED	2,427	$413K	<0.01%	-87
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	38,703	$412K	<0.01%	+14,800
ISHARES TRISHARES TR	16,129	$412K	<0.01%	-1,917
ISHARESISHARES	16,173	$411K	<0.01%	+7,234
PTEUPACER FDS TR	15,344	$410K	<0.01%	-8,311	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	15,110	$410K	<0.01%	+1,572
FRFIRST INDL RLTY TR INC	11,098	$409K	<0.01%	+773	Timeline
ONON SEMICONDUCTOR CORP	20,206	$409K	<0.01%	-595	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	23,848	$409K	<0.01%	+4,286	Timeline
CQQQINVESCO EXCH TRADED FD TR II	9,026	$408K	<0.01%	-2,515	Timeline
IBDSISHARES TR	15,988	$407K	<0.01%	-3,651	Timeline
NJRNEW JERSEY RES CORP	8,092	$404K	<0.01%	+220	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	15,325	$404K	<0.01%	-2,346	Timeline
BCBRUNSWICK CORP	8,786	$404K	<0.01%	-743	Timeline
WASHWASHINGTON TR BANCORP INC	7,740	$403K	<0.01%	+6,372	Timeline
INDYISHARES TR	10,445	$403K	<0.01%	+9,715	Timeline
AYIACUITY INC	2,921	$402K	<0.01%	+99	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	37,509	$402K	<0.01%	-2,011	Timeline
AMNAMN HEALTHCARE SVCS INC	7,393	$401K	<0.01%	-4,389	Timeline
ORANYORANGE-SPON ADR	25,417	$401K	<0.01%	-769	Timeline
DORMDORMAN PRODS INC	4,583	$400K	<0.01%	-189	Timeline
REXRREXFORD INDL RLTY INC	9,897	$399K	<0.01%	+379	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,614	$398K	<0.01%	-25	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	16,583	$398K	<0.01%	+10,125	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,084	$397K	<0.01%	+6,160	Timeline
STMSTMICROELECTRONICS N V	22,475	$396K	<0.01%	-19	Timeline
FOXFFOX FACTORY HLDG CORP	4,807	$396K	<0.01%	+89	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	17,781	$396K	<0.01%	-1,422
SNSRGLOBAL X FDS	19,981	$396K	<0.01%	+15,206	Timeline
MMSIMERIT MED SYS INC	6,637	$395K	<0.01%	-6,129	Timeline
DFEWISDOMTREE TR	6,771	$395K	<0.01%	-25,294	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	11,600	$394K	<0.01%	-1,000	Timeline
HPHELMERICH & PAYNE INC	7,738	$393K	<0.01%	-32,107	Timeline
PKBINVESCO EXCHANGE TRADED FD T	12,665	$392K	<0.01%	-325	Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	90,156	$392K	<0.01%	new
HHYATT HOTELS CORP	5,143	$391K	<0.01%	+59	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,719	$390K	<0.01%	-46	Timeline
KBAKRANESHARES TRUST	12,532	$389K	<0.01%	+4,150	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	29,932	$389K	<0.01%	-2,331
HSICSCHEIN HENRY INC	5,569	$388K	<0.01%	+204	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	37,222	$388K	<0.01%	-745
DPGDUFF & PHELPS UTLITY AND INF	25,306	$387K	<0.01%	+15,005	Timeline
MEREDITH CORPMEREDITH CORP	7,022	$387K	<0.01%	-379
HUYAHUYA INC	15,641	$387K	<0.01%	+10,649	Timeline
HYGHISHARES U S ETF TR	4,363	$386K	<0.01%	-981	Timeline
DEIDOUGLAS EMMETT INC	9,650	$385K	<0.01%	+2,481	Timeline
PETSPETMED EXPRESS INC	24,559	$385K	<0.01%	-1,081	Timeline
STERICYCLE INCSTERICYCLE INC	8,032	$385K	<0.01%	+528
LVHDLEGG MASON ETF INVT	11,988	$385K	<0.01%	-450	Timeline
LHC GROUPLHC GROUP	3,219	$384K	<0.01%	-163
OMCLOMNICELL COM	4,443	$383K	<0.01%	-558	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,877	$383K	<0.01%	+3,549	Timeline
PICKISHARES INC	12,647	$383K	<0.01%	+5,730	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	17,535	$383K	<0.01%	+12	Timeline
TKRTIMKEN CO	7,449	$382K	<0.01%	-208	Timeline
MDUMDU RES GROUP INC	14,814	$382K	<0.01%	+195	Timeline
EELVINVESCO EXCH TRADED FD TR II	15,648	$382K	<0.01%	+6,677	Timeline
PFLPIMCO INCOME STRATEGY FD	32,265	$382K	<0.01%	-9,732	Timeline
THWABRDN WORLD HEALTHCARE FUND	29,866	$382K	<0.01%	+37	Timeline
KBESPDR SERIES TRUST	8,759	$381K	<0.01%	-2,548	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	18,252	$381K	<0.01%	+2,553	Timeline
ETRENTERGY CORP NEW	3,676	$380K	<0.01%	+283	Timeline
WENWENDYS CO	19,370	$379K	<0.01%	+2,693	Timeline
MCOMOODYS CORP	1,940	$379K	<0.01%	-124	Timeline
IEOISHARES TR	6,752	$378K	<0.01%	+75	Timeline
ESLTELBIT SYS LTD	2,522	$377K	<0.01%	+53	Timeline
EGPEASTGROUP PPTYS INC	3,238	$377K	<0.01%	-2,952	Timeline
SUSAISHARES TR	3,089	$376K	<0.01%	+161	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	14,930	$374K	<0.01%	+11,105	Timeline
UALUNITED AIRLS HLDGS INC	4,263	$373K	<0.01%	+1,612	Timeline
EWUISHARES TR	11,524	$373K	<0.01%	-1,162	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	17,605	$373K	<0.01%	-1,959
IATISHARES TR	8,116	$373K	<0.01%	-3,734	Timeline
BEBLOOM ENERGY CORP	30,317	$372K	<0.01%	+10,470	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,924	$371K	<0.01%	+1,430	Timeline
MDBMONGODB INC	2,439	$371K	<0.01%	-1,451	Timeline
EPPISHARES INC	7,847	$371K	<0.01%	+237	Timeline
AGGMISHARES TR	3,174	$371K	<0.01%	-148	Timeline
PLURALSIGHT INCPLURALSIGHT INC	12,230	$371K	<0.01%	+328
PINSPINTEREST INC	13,602	$370K	<0.01%	new	Timeline
FIVNFIVE9 INC	7,188	$369K	<0.01%	-667	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,227	$369K	<0.01%	-489
SCCOSOUTHERN COPPER CORP	9,464	$368K	<0.01%	+1,599	Timeline
EXIISHARES TR	4,020	$368K	<0.01%	-743	Timeline
FCOABRDN GLOBAL INCOME FUND INC	44,020	$368K	<0.01%	+26,456	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	7,628	$367K	<0.01%	-1,189
IHEISHARES TR	2,432	$366K	<0.01%	-148	Timeline
ETBEATON VANCE TAX MNGED BUY WR	23,451	$366K	<0.01%	+649	Timeline
EXELEXELIXIS INC	17,049	$365K	<0.01%	+379	Timeline
IRTINDEPENDENCE RLTY TR INC	31,495	$365K	<0.01%	+17,631	Timeline
DOLWISDOMTREE TR	7,739	$364K	<0.01%	-180	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	24,021	$364K	<0.01%	-2,897	Timeline
IIMINVESCO VALUE MUN INCOME TR	23,883	$364K	<0.01%	+1,800	Timeline
INGING GROEP N.V.	31,442	$363K	<0.01%	-1,859	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	28,296	$363K	<0.01%	-8,011	Timeline
PRIPRIMERICA INC	3,026	$363K	<0.01%	+271	Timeline
VPVINVESCO PA VALUE MUN INC TR	28,488	$363K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	14,000	$362K	<0.01%	+2,032	Timeline
BYNDBEYOND MEAT INC	2,257	$362K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,341	$362K	<0.01%	+2,331	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	36,922	$361K	<0.01%	+3,015
SGISOMNIGROUP INTERNATIONAL INC	4,892	$360K	<0.01%	+3,958	Timeline
ERCALLSPRING MULTI SECTOR INCOM	28,697	$360K	<0.01%	-244	Timeline
BAPCREDICORP LTD	1,563	$358K	<0.01%	+330	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	15,129	$358K	<0.01%	+7,700	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	14,104	$358K	<0.01%	-1,258	Timeline
U S CONCRETE INCU S CONCRETE INC	7,194	$358K	<0.01%	-1,193
LITELUMENTUM HLDGS INC	6,684	$356K	<0.01%	+2,310	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	38,080	$356K	<0.01%	-1,405	Timeline
SNBRQSLEEP NUMBER CORP	8,784	$355K	<0.01%	+4,822	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	38,350	$354K	<0.01%	+10,700	Timeline
QSRRESTAURANT BRANDS INTL INC	5,067	$353K	<0.01%	+1,897	Timeline
EHCENCOMPASS HEALTH CORP	5,566	$353K	<0.01%	-305	Timeline
PSOPEARSON PLC	34,007	$353K	<0.01%	-2,319	Timeline
EXPOEXPONENT INC	6,028	$353K	<0.01%	-11,624	Timeline
YEXTYEXT INC	17,551	$353K	<0.01%	-7,876	Timeline
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	13,411	$353K	<0.01%	-16,139
SBNYSIGNATURE BANK	2,910	$352K	<0.01%	-490	Timeline
TRPTC ENERGY CORP	7,092	$351K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	27,763	$351K	<0.01%	+16,000	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	15,610	$351K	<0.01%	+1,824
MFDXPIMCO EQUITY SER	14,102	$351K	<0.01%	-724	Timeline
FPEIFIRST TR EXCH TRADED FD III	18,013	$349K	<0.01%	+6,846	Timeline
UFOXETF SER SOLUTIONS	14,537	$349K	<0.01%	+10,947	Timeline
FEZSPDR INDEX SHS FDS	9,067	$348K	<0.01%	-3,552	Timeline
IYLDISHARES TR	13,828	$348K	<0.01%	+1,309	Timeline
FDLOFIDELITY COVINGTON TRUST	9,685	$347K	<0.01%	+1,396	Timeline
TRGPTARGA RES CORP	8,821	$347K	<0.01%	+2,570	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,093	$347K	<0.01%	-158	Timeline
PIEINVESCO EXCH TRADED FD TR II	19,587	$347K	<0.01%	+845	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	9,179	$347K	<0.01%	-25,644
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	6,463	$346K	<0.01%	+5,736
FLRFLUOR CORP	10,221	$345K	<0.01%	-1,310	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	26,638	$345K	<0.01%	+23,814	Timeline
INPHI CORPINPHI CORP	6,887	$345K	<0.01%	-13
JGHNUVEEN GLOBAL HIGH INCOME FD	22,268	$345K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	8,000	$345K	<0.01%	-54
SNXTD SYNNEX CORPORATION	3,500	$344K	<0.01%	-522	Timeline
CGWINVESCO EXCH TRADED FD TR II	9,137	$343K	<0.01%	+319	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,970	$343K	<0.01%	+3,033	Timeline
LDOSLEIDOS HOLDINGS INC	4,265	$342K	<0.01%	-2,040	Timeline
AADRADVISORSHARES TR	6,876	$342K	<0.01%	-3,543	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	11,175	$342K	<0.01%	+2,050
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,512	$342K	<0.01%	+517
REGREGENCY CTRS CORP	5,093	$341K	<0.01%	+127	Timeline
NACNUVEEN CA DIVI ADV MUN	23,553	$341K	<0.01%	+2,242	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	37,832	$341K	<0.01%	+3,117
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	31,907	$341K	<0.01%	-400
PIZINVESCO EXCH TRADED FD TR II	12,610	$341K	<0.01%	+502	Timeline
PNWPINNACLE WEST CAP CORP	3,603	$340K	<0.01%	+283	Timeline
OSI ETF TROSI ETF TR	12,371	$340K	<0.01%	-10,753
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	34,916	$339K	<0.01%	+8,404
SRSPIRE INC	4,032	$339K	<0.01%	+46	Timeline
MOSMOSAIC CO	13,479	$337K	<0.01%	-19,470	Timeline
FELEFRANKLIN ELEC INC	7,109	$337K	<0.01%	+620	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	12,851	$337K	<0.01%	-6,013	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	8,832	$335K	<0.01%	+1,339
PLXSPLEXUS CORP	5,695	$333K	<0.01%	-22	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	10,373	$333K	<0.01%	-16,604
IHGINTERCONTINENTAL HOTELS GROU	4,957	$332K	<0.01%	-428	Timeline
EWBCEAST WEST BANCORP INC	7,083	$332K	<0.01%	-1,683	Timeline
AFEMFIRST TR EXCH TRADED FD III	5,385	$332K	<0.01%	-81	Timeline
WELBILT INCWELBILT INC	19,945	$332K	<0.01%	-3,209
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	36,850	$332K	<0.01%	+1,527
XEADXALLSPRING INCOME OPPORTUNIT	40,172	$331K	<0.01%	+752	Timeline
PFIINVESCO EXCHANGE TRADED FD T	8,913	$331K	<0.01%	+4,915	Timeline
KRGKITE REALTY GROUP TRUST	21,749	$330K	<0.01%	+2,546	Timeline
SPFISOUTH PLAINS FINANCIAL INC	20,000	$330K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	28,706	$330K	<0.01%	-32,200	Timeline
DBX ETF TRDBX ETF TR	9,916	$330K	<0.01%	-537
RCIROGERS COMMUNICATIONS INC	6,138	$329K	<0.01%	-56	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	33,202	$329K	<0.01%	+14,800
ELSEQUITY LIFESTYLE PROPERTIES	2,693	$328K	<0.01%	-40	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	17,428	$328K	<0.01%	-420	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	7,322	$328K	<0.01%	-7,338
BMVPINVESCO EXCHANGE TRADED FD T	3,345	$328K	<0.01%	-58	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,103	$327K	<0.01%	+57	Timeline
AQUA METALS INCAQUA METALS INC	195,815	$327K	<0.01%	+70,973
CEL-SCI CORPCEL-SCI CORP	38,923	$327K	<0.01%	+5,545
BCXBLACKROCK RES & COMMODITIES	39,762	$326K	<0.01%	+808	Timeline
KSAISHARES TR	9,866	$326K	<0.01%	+132	Timeline
SPX CORPSPX CORP	9,848	$325K	<0.01%	-566
KRCKILROY REALTY CORP	4,397	$324K	<0.01%	-171	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	23,116	$324K	<0.01%	-1,760
QIAGEN NVQIAGEN NV	7,979	$324K	<0.01%	+6,538
RLIRLI CORP	3,763	$323K	<0.01%	+460	Timeline
SOLITON INCSOLITON INC	21,979	$323K	<0.01%	-18,165
RFVINVESCO EXCHANGE TRADED FD T	4,790	$322K	<0.01%	+2,339	Timeline
NTRSNORTHERN TR CORP	3,567	$321K	<0.01%	-382	Timeline
HIWHIGHWOODS PPTYS INC	7,763	$321K	<0.01%	-614	Timeline
WGOWINNEBAGO INDS INC	8,302	$321K	<0.01%	+7,126	Timeline
SFNCSIMMONS FIRST NATL CORP	13,786	$321K	<0.01%	-214	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	4,045	$321K	<0.01%	-2,084
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,605	$321K	<0.01%	+1,809
EMGFISHARES INC	7,588	$320K	<0.01%	+5,218	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	35,310	$320K	<0.01%	+767
HYIWESTERN ASSET HIGH YIELD OPP	21,283	$319K	<0.01%	+3,583	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	42,123	$319K	<0.01%	+1,900	Timeline
TPICQTPI COMPOSITES INC COM	12,901	$318K	<0.01%	-510	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,924	$317K	<0.01%	+3,770	Timeline
ATRAPTARGROUP INC	2,542	$317K	<0.01%	+431	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,538	$317K	<0.01%	-45	Timeline
PCGPG&E CORP	13,812	$317K	<0.01%	-1,696	Timeline
BOHBANK OF HI CORP	3,827	$317K	<0.01%	+1,907	Timeline
EOLSEVOLUS INC	21,647	$317K	<0.01%	-38,410	Timeline
BTZBLACKROCK CR ALLOCATION	24,363	$317K	<0.01%	-40,414	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	10,902	$317K	<0.01%	+1,710	Timeline
PGHYINVESCO EXCH TRADED FD TR II	13,669	$317K	<0.01%	+2,422	Timeline
FANGDIAMONDBACK ENERGY INC	2,908	$316K	<0.01%	+302	Timeline
EZUISHARES INC	7,982	$316K	<0.01%	-116	Timeline
NEW RELIC INCNEW RELIC INC	3,652	$316K	<0.01%	-33
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	21,004	$316K	<0.01%	0
KWRQUAKER HOUGHTON	1,549	$314K	<0.01%	+56	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10,074	$314K	<0.01%	+2,325	Timeline
HAEHAEMONETICS CORP MASS	2,592	$313K	<0.01%	-2,822	Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	12,113	$312K	<0.01%	+2,148
AREALEXANDRIA REAL ESTATE EQ IN	2,211	$311K	<0.01%	-4,814	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	6,296	$311K	<0.01%	+62
JLLJONES LANG LASALLE INC	2,207	$310K	<0.01%	+278	Timeline
EBSEMERGENT BIOSOLUTIONS INC	6,429	$310K	<0.01%	-743	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,189	$309K	<0.01%	+145	Timeline
HIGHLAND FDS IHIGHLAND FDS I	17,647	$309K	<0.01%	-2,727
UHSUNIVERSAL HLTH SVCS INC	2,358	$308K	<0.01%	-775	Timeline
FTFRANKLIN UNVL TR	41,988	$308K	<0.01%	+14,463	Timeline
SPX FLOW INC COMSPX FLOW INC COM	7,349	$308K	<0.01%	-244
SSRMSSR MINING IN	22,485	$307K	<0.01%	-40,846	Timeline
ADVISORSHARES TRADVISORSHARES TR	6,344	$307K	<0.01%	+2,842
WEXWEX INC	1,475	$306K	<0.01%	-66	Timeline
MRCCMONROE CAP CORP	26,479	$306K	<0.01%	-1,416	Timeline
AVNSAVANOS MED INC	6,964	$306K	<0.01%	-731	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	14,380	$306K	<0.01%	-1,372	Timeline
HLIHOULIHAN LOKEY INC	6,848	$305K	<0.01%	+1,869	Timeline
UBSUBS GROUP AG	25,770	$305K	<0.01%	-1,165	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	5,994	$305K	<0.01%	+30
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	13,670	$305K	<0.01%	+1,564
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,183	$305K	<0.01%	+108
SANBANCO SANTANDER SA	65,975	$304K	<0.01%	-99,424	Timeline
BOXBOX INC	17,248	$303K	<0.01%	-11,234	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	7,875	$303K	<0.01%	-624
GDOTGREEN DOT CORP	6,196	$302K	<0.01%	+5,195	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,921	$302K	<0.01%	+4,517	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	16,715	$302K	<0.01%	+1,232
AIX INCAIX INC	9,011	$302K	<0.01%	-3,640
ABEVAMBEV SA	64,523	$301K	<0.01%	+319	Timeline
NGVTINGEVITY CORP	2,864	$301K	<0.01%	+839	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,543	$301K	<0.01%	-1,719	Timeline
ADNTADIENT PLC	12,481	$301K	<0.01%	+40	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	16,408	$301K	<0.01%	+5
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,648	$301K	<0.01%	+10,246
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	41,967	$301K	<0.01%	0

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