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
FDTSFIRST TR EXCH TRD ALPHDX FD	8,316	$301K	<0.01%	-203	Timeline
MTDRMATADOR RES CO	15,102	$300K	<0.01%	+3,382	Timeline
TERTERADYNE INC	6,267	$300K	<0.01%	+899	Timeline
RMTROYCE MICRO-CAP TR INC	36,503	$300K	<0.01%	+2,166	Timeline
RDOGALPS ETF TR	6,354	$300K	<0.01%	+1,271	Timeline
ICLNISHARES TR	28,091	$299K	<0.01%	-4,986	Timeline
CACCCREDIT ACCEP CORP MICH	620	$299K	<0.01%	+392	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	7,678	$299K	<0.01%	-2,064	Timeline
LADRLADDER CAP CORP	17,918	$298K	<0.01%	-1,182	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	7,847	$298K	<0.01%	-785
SUNSUNOCO LP/SUNOCO FIN CORP	9,493	$297K	<0.01%	+414	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,163	$297K	<0.01%	+1,434	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	31,423	$297K	<0.01%	+1,300
LOGMEIN INCLOGMEIN INC	4,034	$297K	<0.01%	-3,061
GKOSGLAUKOS CORP	3,916	$296K	<0.01%	-10,738	Timeline
TYTRI CONTL CORP	10,957	$296K	<0.01%	+2,456	Timeline
HIXWESTERN ASSET HIGH INCOM FD	42,137	$296K	<0.01%	+3,014	Timeline
VLYVALLEY NATL BANCORP	27,422	$295K	<0.01%	-652	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	9,543	$295K	<0.01%	-4,868	Timeline
PHGKONINKLIJKE PHILIPS N V	6,701	$294K	<0.01%	+176	Timeline
KNKNOWLES CORP	16,017	$294K	<0.01%	-471	Timeline
XMCRXMFS CHARTER INCOME TR	35,844	$292K	<0.01%	-2,000	Timeline
GBXGREENBRIER COS INC	9,585	$292K	<0.01%	+2,366	Timeline
PBWINVESCO EXCHANGE TRADED FD T	9,817	$292K	<0.01%	+6,027	Timeline
ELTKELTEK LTD	66,942	$291K	<0.01%	new	Timeline
ISCGISHARES TR	1,422	$290K	<0.01%	-165	Timeline
NVTNVENT ELEC PLC	11,699	$290K	<0.01%	+5,407	Timeline
FDHYFIDELITY COVINGTON TRUST	5,585	$290K	<0.01%	+4,436	Timeline
WTFCWINTRUST FINL CORP	3,959	$289K	<0.01%	-827	Timeline
MRGRPROSHARES TR	7,706	$289K	<0.01%	+768	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	4,881	$289K	<0.01%	+864
PAAPLAINS ALL AMERN PIPELINE L	11,868	$288K	<0.01%	+1,092	Timeline
WOODISHARES TR	4,818	$288K	<0.01%	-609	Timeline
EMDVPROSHARES TR	4,932	$288K	<0.01%	+3,055	Timeline
EVREVERCORE INC	3,235	$287K	<0.01%	-999	Timeline
RVTYREVVITY INC	2,977	$287K	<0.01%	+37	Timeline
FIREEYE INCFIREEYE INC	19,467	$287K	<0.01%	+4,394
VACMARRIOTT VACATIONS WORLDWIDE	2,968	$286K	<0.01%	-575	Timeline
CBOECBOE GLOBAL MKTS INC	2,765	$286K	<0.01%	-5,546	Timeline
USPHU S PHYSICAL THERAPY	2,319	$285K	<0.01%	+141	Timeline
COUNTY BANCORP INCCOUNTY BANCORP INC	16,660	$285K	<0.01%	new
XEFRXEATON VANCE SR FLTNG RTE TR	21,720	$284K	<0.01%	-996	Timeline
ALEALLETE INC	3,405	$284K	<0.01%	+573	Timeline
SMLVSPDR SERIES TRUST	3,045	$284K	<0.01%	+175	Timeline
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	4,747	$283K	<0.01%	-8
CNSCOHEN & STEERS INC	5,480	$282K	<0.01%	+2,120	Timeline
REALPAGE INCREALPAGE INC	4,795	$282K	<0.01%	-147
VTCVANGUARD SCOTTSDALE FDS	3,240	$281K	<0.01%	new	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	11,226	$281K	<0.01%	-256
FLIR SYS INCFLIR SYS INC	5,171	$280K	<0.01%	+948
QCLNFIRST TR EXCHANGE-TRADED FD	13,288	$280K	<0.01%	+148	Timeline
TILRAY INCTILRAY INC	6,013	$280K	<0.01%	+1,451
SMLFISHARES TR	6,924	$279K	<0.01%	+709	Timeline
TAILCAMBRIA ETF TR	13,620	$279K	<0.01%	+1,370	Timeline
FOXAFOX CORP	7,567	$278K	<0.01%	+2,882	Timeline
NINISOURCE INC	9,668	$278K	<0.01%	+768	Timeline
ELMEELME COMMUNITIES	10,409	$278K	<0.01%	+4,048	Timeline
DSMBNY MELLON STRATEGIC MUN BD	34,995	$278K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	43,851	$277K	<0.01%	-1,325	Timeline
ATHMAUTOHOME INC	3,227	$276K	<0.01%	+950	Timeline
BWXTBWX TECHNOLOGIES INC	5,307	$276K	<0.01%	+690	Timeline
GGTGABELLI MULTIMEDIA TR INC	34,209	$275K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	1,892	$274K	<0.01%	-103	Timeline
OSISOSI SYSTEMS INC	2,438	$274K	<0.01%	+637	Timeline
HEEMISHARES INC	10,763	$274K	<0.01%	+2,799	Timeline
TDYTELEDYNE TECHNOLOGIES INC	995	$273K	<0.01%	+143	Timeline
NETLETF SER SOLUTIONS	10,425	$273K	<0.01%	new	Timeline
ALAIR LEASE CORP	6,599	$273K	<0.01%	-217	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,191	$272K	<0.01%	+2,354	Timeline
PBTPERMIAN BASIN RTY TR	44,543	$271K	<0.01%	+2,068	Timeline
PORPORTLAND GEN ELEC CO	5,019	$271K	<0.01%	0	Timeline
VLUSPDR SERIES TRUST	2,610	$271K	<0.01%	+536	Timeline
VALEVALE S A	20,166	$270K	<0.01%	-8,721	Timeline
LADLITHIA MTRS INC	2,280	$270K	<0.01%	+1,007	Timeline
FAFFIRST AMERN FINL CORP	5,018	$270K	<0.01%	+323	Timeline
CHGGCHEGG INC	7,014	$270K	<0.01%	-41	Timeline
PFIGINVESCO EXCH TRADED FD TR II	10,357	$270K	<0.01%	-485	Timeline
2U INC2U INC	7,172	$270K	<0.01%	+445
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	12,066	$269K	<0.01%	+4,473
FJPFIRST TR EXCH TRD ALPHDX FD	5,568	$269K	<0.01%	-1,129	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	21,296	$268K	<0.01%	+1,438
CABOCABLE ONE INC	228	$267K	<0.01%	+36	Timeline
OPLNOPENLANE INC	10,644	$267K	<0.01%	-400	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,730	$266K	<0.01%	-443	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,308	$266K	<0.01%	-354	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	5,183	$265K	<0.01%	-829
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	19,514	$265K	<0.01%	+1,377
ISHARES TRISHARES TR	9,998	$265K	<0.01%	-185
COLMCOLUMBIA SPORTSWEAR CO	2,638	$264K	<0.01%	+239	Timeline
TRNTRINITY INDS INC	12,652	$263K	<0.01%	-16,326	Timeline
HESS CORPHESS CORP	4,138	$263K	<0.01%	-138
IRBTQIROBOT CORP	2,856	$263K	<0.01%	+1,141	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	925	$263K	<0.01%	-4,131
PUIINVESCO EXCHANGE TRADED FD T	8,054	$262K	<0.01%	-5,317	Timeline
AGZDWISDOMTREE TR	5,485	$262K	<0.01%	-892	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,871	$261K	<0.01%	-575	Timeline
ONBOLD NATL BANCORP IND	15,677	$261K	<0.01%	-133	Timeline
ENVESTNET INCENVESTNET INC	3,830	$261K	<0.01%	+1,493
ITGRINTEGER HLDGS CORP	3,101	$260K	<0.01%	-743	Timeline
DXJWISDOMTREE TR	5,334	$260K	<0.01%	-1,297	Timeline
BITBLACKROCK MULTI SECTOR INC T	14,880	$260K	<0.01%	-321	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	29,243	$260K	<0.01%	+6,377
WPPWPP PLC NEW	4,089	$258K	<0.01%	+687	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	15,966	$258K	<0.01%	+815
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	13,771	$258K	<0.01%	-975
FCNCAFIRST CTZNS BANCSHARES INC D	568	$257K	<0.01%	-5	Timeline
RCREADY CAPITAL CORP	17,234	$257K	<0.01%	-702	Timeline
ALVAUTOLIV INC	3,632	$257K	<0.01%	+135	Timeline
AEGION CORPAEGION CORP	14,000	$257K	<0.01%	0
CWCURTISS WRIGHT CORP	2,012	$256K	<0.01%	-68	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	31,280	$256K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	4,816	$256K	<0.01%	+1,501	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	5,607	$256K	<0.01%	+137
VMRKVIVMARK RESIDENTIAL	3,354	$255K	<0.01%	+240	Timeline
EMEEMCOR GROUP INC	2,904	$255K	<0.01%	-8,842	Timeline
PRKPARK NATL CORP	2,566	$255K	<0.01%	-50	Timeline
CNKCINEMARK HLDGS INC	7,063	$255K	<0.01%	-1,925	Timeline
ITUBITAU UNIBANCO HLDG S A	27,095	$255K	<0.01%	-2,004	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,037	$255K	<0.01%	+459	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	9,653	$255K	<0.01%	-610	Timeline
PCTYPAYLOCITY HLDG CORP	2,714	$254K	<0.01%	+864	Timeline
KAIKADANT INC	2,799	$254K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	5,041	$254K	<0.01%	-41
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,124	$254K	<0.01%	-3,772
UAPRINNOVATOR ETFS TRUST	9,845	$253K	<0.01%	new	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	9,302	$252K	<0.01%	+681
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	3,612	$252K	<0.01%	-3,152
BCSBARCLAYS PLC	33,121	$251K	<0.01%	+2,445	Timeline
AVAAVISTA CORP	5,624	$251K	<0.01%	+1,610	Timeline
CNMDCONMED CORP	2,930	$251K	<0.01%	+1,179	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	15,133	$251K	<0.01%	-2,169	Timeline
KGCKINROSS GOLD CORP	64,471	$250K	<0.01%	-14,450	Timeline
NMIHNMI HLDGS INC	8,811	$250K	<0.01%	+2,594	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	42,965	$250K	<0.01%	+8,337
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,970	$249K	<0.01%	+940
ROGROGERS CORP	1,434	$248K	<0.01%	+30	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,433	$248K	<0.01%	-621	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,834	$248K	<0.01%	+1,135
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	23,473	$248K	<0.01%	+8,361
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	15,585	$248K	<0.01%	-1,433
QUSSPDR SERIES TRUST	2,871	$247K	<0.01%	+1,199	Timeline
WPX ENERGY INCWPX ENERGY INC	21,503	$247K	<0.01%	+3,476
WISDOMTREE TRWISDOMTREE TR	12,115	$247K	<0.01%	-3,012
AAONAAON INC	4,903	$246K	<0.01%	+221	Timeline
PMLPIMCO MUN INCOME FD II	16,472	$246K	<0.01%	+210	Timeline
XPHSPDR SERIES TRUST	6,146	$245K	<0.01%	-15,871	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	38,580	$245K	<0.01%	+24,157
BIGGQBIG LOTS INC.	8,498	$244K	<0.01%	-1,827	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	35,518	$244K	<0.01%	+838
SPMOINVESCO EXCH TRADED FD TR II	6,017	$243K	<0.01%	+2,251	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	16,531	$243K	<0.01%	-1,166	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,931	$243K	<0.01%	new	Timeline
TRMBTRIMBLE INC	5,373	$242K	<0.01%	+1,618	Timeline
NIMNUVEEN SELECT MAT MUN FD	23,265	$242K	<0.01%	0	Timeline
PVIINVESCO EXCH TRADED FD TR II	9,733	$242K	<0.01%	-380	Timeline
RFCIALPS ETF TR	9,704	$242K	<0.01%	-736	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	30,450	$242K	<0.01%	-9,600
AAALCOA CORP	10,284	$241K	<0.01%	-7,637	Timeline
BCPCBALCHEM CORP	2,406	$241K	<0.01%	-168	Timeline
ISHARES TRISHARES TR	9,442	$241K	<0.01%	-2,699
AGOASSURED GUARANTY LTD	5,677	$239K	<0.01%	-829	Timeline
WABCO HLDGS INCWABCO HLDGS INC	1,806	$239K	<0.01%	-1,666
TIPXSPDR SERIES TRUST	12,195	$239K	<0.01%	+548	Timeline
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021	23,766	$239K	<0.01%	-1,272
MSMMSC INDL DIRECT INC	3,201	$238K	<0.01%	+858	Timeline
FIXCOMFORT SYS USA INC	4,672	$238K	<0.01%	+121	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	16,298	$238K	<0.01%	-1,749
CGOCALAMOS GLOBAL TOTAL RETURN	18,484	$238K	<0.01%	+96	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	8,745	$238K	<0.01%	-102
GLOBAL X FDSGLOBAL X FDS	18,424	$238K	<0.01%	-6,297
MGEEMGE ENERGY INC	3,227	$237K	<0.01%	+171	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	11,000	$237K	<0.01%	+2,500	Timeline
SouthState CorpSouthState Corp	3,209	$237K	<0.01%	-32
JOHN HANCOCK MULTIFACTOR IN…JOHN HANCOCK MULTIFACTOR INDUSTRI…	6,400	$237K	<0.01%	-1,946
POWIPOWER INTEGRATIONS INC	2,956	$236K	<0.01%	-218	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	11,512	$236K	<0.01%	+1,588	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	5,095	$236K	<0.01%	-115
DBOINVESCO DB MULTI-SECTOR COMM	23,482	$235K	<0.01%	-500	Timeline
AHRTAH RLTY TR INC	14,178	$235K	<0.01%	-594	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,193	$235K	<0.01%	+7	Timeline
WYNNWYNN RESORTS LTD	1,894	$235K	<0.01%	-514	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	21,200	$235K	<0.01%	+5,300
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,098	$234K	<0.01%	+7,494	Timeline
CTRECARETRUST REIT INC	9,841	$234K	<0.01%	+195	Timeline
PBPROSPERITY BANCSHARES INC	3,541	$234K	<0.01%	+227	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	39,471	$234K	<0.01%	-9,976
RRRRED ROCK RESORTS INC	10,887	$234K	<0.01%	-3,498	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	3,458	$234K	<0.01%	new
VSATVIASAT INC	2,885	$233K	<0.01%	+2,286	Timeline
FBNCFIRST BANCORP N C	6,394	$233K	<0.01%	+550	Timeline
RSXVANECK VECTORS RUSSIA ETF	9,877	$233K	<0.01%	+990	Timeline
LSTRLANDSTAR SYS INC	2,142	$232K	<0.01%	-145	Timeline
PSCFINVESCO EXCH TRADED FD TR II	4,291	$232K	<0.01%	+14	Timeline
IWXISHARES TR	4,282	$231K	<0.01%	+20	Timeline
CRH PLC ADSCRH PLC ADS	7,060	$231K	<0.01%	+1,454
XNTKSPDR SERIES TRUST	3,173	$231K	<0.01%	+278	Timeline
CNNECANNAE HLDGS INC	7,974	$230K	<0.01%	-93	Timeline
NVRNVR INC	68	$230K	<0.01%	-192	Timeline
FSVFIRSTSERVICE CORP NEW	2,397	$230K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	3,759	$230K	<0.01%	+257	Timeline
GBCIGLACIER BANCORP INC NEW	5,703	$230K	<0.01%	-466	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	7,206	$230K	<0.01%	-79
AINALBANY INTL CORP	2,774	$229K	<0.01%	+1,194	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,716	$229K	<0.01%	-427	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5,022	$229K	<0.01%	-43
HAWXISHARES TR	8,405	$228K	<0.01%	+3,525	Timeline
PEZINVESCO EXCHANGE TRADED FD T	4,102	$228K	<0.01%	+3,395	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	17,377	$227K	<0.01%	+9,465	Timeline
TLTDFLEXSHARES TR	3,735	$227K	<0.01%	+54	Timeline
Concho Resources Inc.Concho Resources Inc.	2,188	$227K	<0.01%	+36
CCJCAMECO CORP	21,112	$226K	<0.01%	+11,911	Timeline
BJANINNOVATOR ETFS TRUST	7,870	$226K	<0.01%	-36,076	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,000	$226K	<0.01%	+2,750	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	21,564	$226K	<0.01%	+9,337
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	4,802	$226K	<0.01%	-79
ANTARES PHARMA INCANTARES PHARMA INC	68,498	$226K	<0.01%	+20,000
DARDARLING INGREDIENTS INC	11,301	$225K	<0.01%	-64	Timeline
BGXBLACKSTONE LONG SHORT CR INC	14,350	$225K	<0.01%	-852	Timeline
AIRCASTLE LTDAIRCASTLE LTD	10,539	$225K	<0.01%	+3,016
SPBOSPDR SERIES TRUST	6,761	$224K	<0.01%	+9	Timeline
ZMZOOM COMMUNICATIONS INC	2,523	$224K	<0.01%	new	Timeline
BRKRBRUKER CORP	4,491	$224K	<0.01%	+1,888	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	15,866	$224K	<0.01%	+1,624	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,096	$222K	<0.01%	+1,018	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	13,334	$222K	<0.01%	+2,756
DYAIDYADIC INTL INC DEL	35,458	$222K	<0.01%	new	Timeline
AZTAAZENTA INC	5,679	$221K	<0.01%	+809	Timeline
CPKCHESAPEAKE UTILS CORP	2,316	$220K	<0.01%	+82	Timeline
MTRNMATERION CORP	3,230	$220K	<0.01%	+1,739	Timeline
GHYGISHARES INC	4,469	$220K	<0.01%	+160	Timeline
IMTMISHARES TR	7,375	$219K	<0.01%	+162	Timeline
PLUGPLUG PWR INC	97,340	$219K	<0.01%	+20,500	Timeline
CTSOCYTOSORBENTS CORP	33,170	$219K	<0.01%	+4,530	Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	13,836	$219K	<0.01%	-229
BMIBADGER METER INC	3,640	$218K	<0.01%	-227	Timeline
VOYAVOYA FINANCIAL INC	3,930	$218K	<0.01%	-1,030	Timeline
FVALFIDELITY COVINGTON TRUST	6,424	$218K	<0.01%	+1,526	Timeline
PAYSPAYSIGN INC	16,300	$218K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	18,757	$218K	<0.01%	+1,575	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,127	$218K	<0.01%	+1,841	Timeline
FANFIRST TR EXCHANGE-TRADED FD	16,292	$218K	<0.01%	+5,400	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,451	$217K	<0.01%	+289	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	9,024	$217K	<0.01%	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	3,014	$217K	<0.01%	-10,156
ROMPROSHARES TR	1,845	$217K	<0.01%	-10	Timeline
NVRIENVIRI CORP	7,912	$217K	<0.01%	-213	Timeline
HSCZISHARES TR	7,566	$217K	<0.01%	+2,703	Timeline
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	15,865	$217K	<0.01%	-200
LECOLINCOLN ELEC HLDGS INC	2,636	$216K	<0.01%	-25	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	18,066	$216K	<0.01%	-2,120
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	12,834	$216K	<0.01%	-3,945
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	2,155	$216K	<0.01%	-35
TNETTRINET GROUP INC	3,158	$215K	<0.01%	+155	Timeline
DJDINVESCO EXCHANGE TRADED FD T	5,836	$215K	<0.01%	+2,941	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	273	$215K	<0.01%	+199
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	147,000	$215K	<0.01%	0
TALTAL ED GROUP	5,619	$214K	<0.01%	+2,786	Timeline
VVRINVESCO SR INCOME TR	49,275	$214K	<0.01%	-9,731	Timeline
VERSUM MATLS INCVERSUM MATLS INC	4,189	$214K	<0.01%	-408
DKDELEK US HLDGS INC NEW	5,261	$213K	<0.01%	-344	Timeline
DSGXDESCARTES SYS GROUP INC	5,766	$213K	<0.01%	+442	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,207	$213K	<0.01%	+490	Timeline
TELFYTELEFONICA SA-SPON ADR	25,538	$213K	<0.01%	-8,023	Timeline
QURATE RETAIL INCQURATE RETAIL INC	17,272	$213K	<0.01%	+1,187
JHSCJOHN HANCOCK EXCHANGE TRADED	8,046	$212K	<0.01%	+346	Timeline
INCYINCYTE CORP	2,485	$211K	<0.01%	-6,931	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,115	$211K	<0.01%	-327	Timeline
WATWATERS CORP	975	$211K	<0.01%	-30	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	9,000	$211K	<0.01%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,535	$211K	<0.01%	-2,352	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	9,083	$211K	<0.01%	+98
CALCALERES INC	10,570	$210K	<0.01%	-748	Timeline
XSCDXLMP CAP & INCOME FD INC	15,488	$210K	<0.01%	-1,800	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	10,312	$210K	<0.01%	new	Timeline
ETF MANAGERS TRETF MANAGERS TR	24,200	$210K	<0.01%	+2,250
JBLJABIL INC	6,578	$209K	<0.01%	-1,007	Timeline
WWWWOLVERINE WORLD WIDE INC	7,582	$209K	<0.01%	+132	Timeline
TNDMTANDEM DIABETES CARE INC	3,233	$209K	<0.01%	-14,476	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,583	$209K	<0.01%	-164
Anglogold Ashanti PlcAnglogold Ashanti Plc	11,808	$209K	<0.01%	-22,594
IBERIABANK CORPIBERIABANK CORP	2,754	$209K	<0.01%	+180
MTS SYSTEMS CORPMTS SYSTEMS CORP	3,592	$209K	<0.01%	+259
DVADAVITA INC	3,690	$208K	<0.01%	-236	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	307	$208K	<0.01%	+48
STPZPIMCO ETF TR	3,946	$208K	<0.01%	0	Timeline
LINE CORPLINE CORP	7,411	$208K	<0.01%	-435
DANDANA INC	10,341	$207K	<0.01%	-1,701	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	9,250	$207K	<0.01%	+3,558
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,427	$207K	<0.01%	-938
VETVERMILION ENERGY INC	9,489	$206K	<0.01%	+4,387	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	9,789	$205K	<0.01%	-8,037	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	19,500	$205K	<0.01%	+2,500
TRIPTRIPADVISOR INC	4,449	$205K	<0.01%	-3,572	Timeline
BRCBRADY CORP	4,137	$205K	<0.01%	-99	Timeline
ZENDESK INCZENDESK INC	2,315	$205K	<0.01%	-17,071
AMCXAMC GLOBAL MEDIA INC	3,767	$205K	<0.01%	-172	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	14,570	$205K	<0.01%	-627	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1,858	$205K	<0.01%	+29
ISHARES TRISHARES TR	7,844	$205K	<0.01%	+3,585
USACUSA COMPRESSION PARTNERS LP	11,453	$204K	<0.01%	+247	Timeline
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	5,952	$204K	<0.01%	-2,019
CXCEMEX SAB DE CV	48,016	$203K	<0.01%	+1,581	Timeline
Accelerate DiagnosticsAccelerate Diagnostics	8,874	$203K	<0.01%	-266
SYLDCAMBRIA ETF TR	5,620	$202K	<0.01%	+320	Timeline
PROOFPOINT INCPROOFPOINT INC	1,671	$202K	<0.01%	-51
ESRTEMPIRE ST RLTY TR INC	13,589	$201K	<0.01%	+121	Timeline
AIZASSURANT INC	1,891	$201K	<0.01%	-109	Timeline
EFCELLINGTON FINANCIAL INC	11,190	$201K	<0.01%	+2,585	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	18,663	$201K	<0.01%	+935
FORWARD AIR CORPFORWARD AIR CORP	3,412	$201K	<0.01%	+164
IDOGALPS ETF TR	7,717	$201K	<0.01%	-3,437	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,521	$200K	<0.01%	-5,931	Timeline
LBRDKLIBERTY BROADBAND CORP	1,916	$200K	<0.01%	-65	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,901	$200K	<0.01%	+80	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	11,842	$200K	<0.01%	+177	Timeline
RIGSALPS ETF TR	8,097	$200K	<0.01%	-17,079	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	16,159	$200K	<0.01%	-229
CALYCALLAWAY GOLF CO	11,601	$199K	<0.01%	+475	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	26,407	$199K	<0.01%	+2,028	Timeline
CODICOMPASS DIVERSIFIED	10,338	$199K	<0.01%	-19,520	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	21,009	$198K	<0.01%	+13,500
PREMIER INCPREMIER INC	5,069	$198K	<0.01%	-28
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	5,285	$198K	<0.01%	new
DISCOVERY INCDISCOVERY INC	6,982	$198K	<0.01%	-1,946
WSRWHITESTONE REIT	15,600	$198K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,028	$197K	<0.01%	-223	Timeline
ZYNGA INC.ZYNGA INC.	32,243	$197K	<0.01%	+30,296
APERGY CORPAPERGY CORP	5,898	$197K	<0.01%	+93
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC	5,796	$197K	<0.01%	+4,556
HUBBHUBBELL INC	1,499	$196K	<0.01%	-277	Timeline
EXPEAGLE MATLS INC	2,101	$195K	<0.01%	-1,953	Timeline
WHFWHITEHORSE FIN INC	14,134	$195K	<0.01%	+3,630	Timeline
CETCENTRAL SECS CORP	6,363	$194K	<0.01%	-42	Timeline
DAYDAYFORCE INC	3,863	$194K	<0.01%	-904	Timeline
MSBMESABI TR	6,567	$194K	<0.01%	+62	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	12,327	$194K	<0.01%	-10,701
XIFRXPLR INFRASTRUCTURE LP	3,982	$193K	<0.01%	+414	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	8,831	$193K	<0.01%	+4,261	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	9,069	$193K	<0.01%	-232
NGLNGL ENERGY PARTNERS LP	13,016	$192K	<0.01%	-28	Timeline
UMBFUMB FINL CORP	2,923	$192K	<0.01%	-489	Timeline
WBSWEBSTER FINL CORP	4,014	$192K	<0.01%	-110	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	8,945	$192K	<0.01%	-6,657
ENSENERSYS	2,795	$191K	<0.01%	+117	Timeline
GAINGLADSTONE INVT CORP	17,006	$191K	<0.01%	+5,524	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,655	$191K	<0.01%	-2,421
GEMGOLDMAN SACHS ETF TR	5,781	$190K	<0.01%	-598	Timeline
XTNSPDR SERIES TRUST	3,092	$190K	<0.01%	+190	Timeline
BUSEFIRST BUSEY CORP	7,153	$189K	<0.01%	+64	Timeline
FINXGLOBAL X FDS	6,409	$189K	<0.01%	-5,250	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	2,092	$189K	<0.01%	-1,227
INKMSSGA ACTIVE ETF TR	5,681	$189K	<0.01%	+5	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,320	$188K	<0.01%	-183	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,704	$188K	<0.01%	-147	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	5,443	$188K	<0.01%	-11,082
GLPIGAMING & LEISURE P	4,781	$187K	<0.01%	+370	Timeline
JBLUJETBLUE AIRWAYS CORP	10,109	$187K	<0.01%	-12,738	Timeline
LIVNLIVANOVA PLC	2,582	$186K	<0.01%	+58	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	3,550	$186K	<0.01%	-377
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	19,211	$186K	<0.01%	+923
CAMBREX CORPCAMBREX CORP	3,968	$186K	<0.01%	+55
JFRNUVEEN FLOATING RATE INCOME	18,722	$185K	<0.01%	+1,512	Timeline
CHEFCHEFS WHSE INC	5,236	$185K	<0.01%	+142	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	7,571	$185K	<0.01%	+147
KNCTINVESCO EXCHANGE TRADED FD T	3,148	$185K	<0.01%	+148	Timeline
ICAD INCICAD INC	29,023	$185K	<0.01%	-2,000
NEUNEWMARKET CORP	458	$184K	<0.01%	-563	Timeline
MOG-AMOOG INC	1,953	$184K	<0.01%	-18	Timeline
EATBRINKER INTL INC	4,671	$184K	<0.01%	-67	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	4,283	$184K	<0.01%	-1,312
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	9,457	$184K	<0.01%	+278
FCGFIRST TR EXCHANGE-TRADED FD	12,725	$184K	<0.01%	-3,778	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	3,120	$184K	<0.01%	new	Timeline
MCEWEN MNG INCMCEWEN MNG INC	104,778	$184K	<0.01%	-2,349
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	7,913	$184K	<0.01%	+311
QRVOQORVO INC	2,744	$183K	<0.01%	+348	Timeline
ENRENERGIZER HLDGS INC	4,753	$183K	<0.01%	-604	Timeline
CRICARTERS INC	1,873	$183K	<0.01%	-207	Timeline
SASEABRIDGE GOLD INC	13,511	$183K	<0.01%	-21,285	Timeline
VKTXVIKING THERAPEUTICS INC	22,117	$183K	<0.01%	+2,553	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	13,248	$183K	<0.01%	-763
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	22,226	$183K	<0.01%	-36,684
ENERPLUS CORPENERPLUS CORP	24,241	$183K	<0.01%	-752
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	7,075	$183K	<0.01%	+1,374
ARESARES MANAGEMENT CORPORATION	6,951	$182K	<0.01%	+1,477	Timeline
ESBAEMPIRE ST RLTY OP L P	12,313	$182K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	4,013	$182K	<0.01%	+98	Timeline
CLLSCELLECTIS S A	11,651	$182K	<0.01%	+24	Timeline
SPRINT CORPSPRINT CORP	27,558	$182K	<0.01%	+3,609
STBAS & T BANCORP INC	4,818	$181K	<0.01%	-298	Timeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	18,905	$181K	<0.01%	+12,887
PTCPTC INC	2,009	$180K	<0.01%	-2,339	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,411	$180K	<0.01%	+286
UDRUDR INC	3,992	$179K	<0.01%	+45	Timeline
QTS RLTY TR INCQTS RLTY TR INC	3,863	$179K	<0.01%	-5,748
XBNYXBLACKROCK NEW YORK MUNI INC	13,170	$179K	<0.01%	-7,312	Timeline
PXIINVESCO EXCHANGE TRADED FD T	6,029	$179K	<0.01%	+118	Timeline
NUAGNUSHARES ETF TR	7,279	$179K	<0.01%	-11,572	Timeline
ANDEANDERSONS INC	6,507	$178K	<0.01%	-77	Timeline
ARWARROW ELECTRS INC	2,506	$178K	<0.01%	+257	Timeline
WLYWILEY JOHN & SONS INC	3,871	$178K	<0.01%	-645	Timeline
THDISHARES INC	1,860	$178K	<0.01%	-262	Timeline
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	14,000	$178K	<0.01%	0
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	8,858	$178K	<0.01%	+8,148
USAA ETF TRUSAA ETF TR	3,466	$178K	<0.01%	new
VIRTVIRTU FINL INC	8,124	$177K	<0.01%	+398	Timeline
MKSIMKS INC.	2,264	$176K	<0.01%	+1,308	Timeline
NIONIO INC	68,848	$176K	<0.01%	+11,661	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	14,450	$176K	<0.01%	-3,195
IGOVISHARES TR	3,460	$175K	<0.01%	-25,362	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,328	$175K	<0.01%	-1,731	Timeline
FULTFULTON FINL CORP PA	10,713	$175K	<0.01%	+77	Timeline
EWZSISHARES TR	10,358	$175K	<0.01%	+8,763	Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	7,691	$175K	<0.01%	+3,677
SLRCSLR INVESTMENT CORP	8,535	$174K	<0.01%	+1,772	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,141	$174K	<0.01%	-286	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,967	$174K	<0.01%	+1,019
HIPSGRANITESHARES ETF TR	10,260	$174K	<0.01%	+1,302	Timeline
GVAGRANITE CONSTR INC	3,586	$173K	<0.01%	-391	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	11,984	$173K	<0.01%	-3,310
RWTREDWOOD TRUST INC	10,507	$173K	<0.01%	+1,571	Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	7,425	$173K	<0.01%	+4,625
MMIMARCUS & MILLICHAP INC	5,601	$173K	<0.01%	+160	Timeline
TRANSENTERIX INCTRANSENTERIX INC	127,026	$173K	<0.01%	+385
BOKFBOK FINL CORP	2,278	$172K	<0.01%	+384	Timeline
FHIFEDERATED HERMES INC	5,275	$172K	<0.01%	-561	Timeline
BARNES GROUP INCBARNES GROUP INC	3,042	$172K	<0.01%	-226
FPIFARMLAND PARTNERS INC	24,300	$172K	<0.01%	+1,117	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,589	$172K	<0.01%	0	Timeline
MATXMATSON INC	4,384	$171K	<0.01%	-78	Timeline
ARGXARGENX SE	1,207	$171K	<0.01%	-110	Timeline
NGNOVAGOLD RESOURCES INC	28,930	$171K	<0.01%	-1,250	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	4,624	$171K	<0.01%	+1,018
FSZFIRST TR EXCH TRD ALPHDX FD	3,333	$171K	<0.01%	0	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	25,837	$171K	<0.01%	-941
SEISOLARIS ENERGY INFRAS INC	11,376	$170K	<0.01%	+4,456	Timeline
ITTITT INC	2,592	$170K	<0.01%	-440	Timeline
JBTMJBT MAREL CORPORATION	1,403	$170K	<0.01%	-99	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	9,905	$170K	<0.01%	-978	Timeline
WIWWESTERN AST INFL LKD OPP & I	15,210	$170K	<0.01%	+539	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	11,844	$170K	<0.01%	+4,765	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	31,163	$170K	<0.01%	+2,638
CORE LABORATORIES N VCORE LABORATORIES N V	3,243	$170K	<0.01%	-8,636
CENTERSTATE BK CORPCENTERSTATE BK CORP	7,367	$170K	<0.01%	-254
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	6,128	$170K	<0.01%	+930
INVSC RAFI US 1500 SML MID …INVSC RAFI US 1500 SML MID ETF	4,578	$170K	<0.01%	0
DELLDELL TECHNOLOGIES INC	3,309	$169K	<0.01%	-392	Timeline
HOMBHOME BANCSHARES INC	8,751	$169K	<0.01%	-814	Timeline
GFIGOLD FIELDS LTD	31,282	$169K	<0.01%	-3,470	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	4,140	$169K	<0.01%	+577	Timeline
EQNREQUINOR ASA	8,505	$169K	<0.01%	-1,191	Timeline
TFXTELEFLEX INCORPORATED	511	$169K	<0.01%	+2	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,486	$169K	<0.01%	-3,855	Timeline
GNRSPDR INDEX SHS FDS	3,676	$169K	<0.01%	-5	Timeline
FTSDFRANKLIN ETF TR	1,780	$169K	<0.01%	-265	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	12,881	$169K	<0.01%	+1,226
ASHASHLAND INC	2,102	$168K	<0.01%	+576	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	12,188	$168K	<0.01%	-40
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	3,362	$168K	<0.01%	-753
PSNPARSONS CORP DEL	4,536	$167K	<0.01%	new	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	9,900	$167K	<0.01%	-1,302
ALPS ETF TRALPS ETF TR	6,618	$167K	<0.01%	+3,518
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	2,056	$166K	<0.01%	-228
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	10,721	$166K	<0.01%	-1,134
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	17,000	$165K	<0.01%	-8,000
WIXWIX COM LTD	1,149	$164K	<0.01%	+7	Timeline
TUTELUS CORPORATION	4,451	$164K	<0.01%	+1,196	Timeline
MNANYLIM ETF TR	5,173	$164K	<0.01%	+127	Timeline
PBPINVESCO EXCHANGE TRADED FD T	7,554	$164K	<0.01%	-216	Timeline
UVEUNIVERSAL INS HLDGS INC	5,886	$164K	<0.01%	-2,924	Timeline
FDMOFIDELITY COVINGTON TRUST	4,648	$164K	<0.01%	+196	Timeline
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	4,576	$164K	<0.01%	-5,475
HUBSHUBSPOT INC	960	$163K	<0.01%	-59	Timeline
VMIVALMONT INDS INC	1,287	$163K	<0.01%	-281	Timeline
JJSFJ & J SNACK FOODS CORP	1,010	$163K	<0.01%	-59	Timeline
AQNALGONQUIN POWER & UTILITIES	13,517	$163K	<0.01%	+1,861	Timeline
TREELENDINGTREE INC	389	$163K	<0.01%	-1,576	Timeline
SFIXSTITCH FIX INC	5,087	$163K	<0.01%	-14,275	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,782	$163K	<0.01%	+1,591
OSBCOLD SECOND BANCORP INC DEL	12,742	$163K	<0.01%	+11,742	Timeline
HYHGPROSHARES TR	2,489	$163K	<0.01%	-408	Timeline
QIWIQIWI PLC	8,335	$163K	<0.01%	-2,837	Timeline
LPLLG DISPLAY CO LTD	20,872	$162K	<0.01%	+1,406	Timeline
EISISHARES INC	2,960	$162K	<0.01%	+237	Timeline
MCYMERCURY GENL CORP NEW	2,591	$162K	<0.01%	+482	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,795	$162K	<0.01%	-1,054,809	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,425	$161K	<0.01%	+513	Timeline
FNDBSCHWAB STRATEGIC TR	4,154	$161K	<0.01%	+400	Timeline
KBHKB HOME	6,162	$160K	<0.01%	-846	Timeline
GIIIG III APPAREL GROUP LTD	5,457	$160K	<0.01%	-2,195	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,341	$160K	<0.01%	+368
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	21,568	$160K	<0.01%	-1,139
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	867	$159K	<0.01%	+13
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	17,218	$159K	<0.01%	-272
SPDR SER TRSPDR SER TR	2,371	$159K	<0.01%	0
BKRBAKER HUGHES COMPANY	6,433	$158K	<0.01%	-524	Timeline
IQIINVESCO QUALITY MUN INCOME T	12,736	$158K	<0.01%	-5,000	Timeline
APPNAPPIAN CORP	4,366	$158K	<0.01%	-194	Timeline
ISRAVANECK ETF TRUST	4,857	$158K	<0.01%	+2,833	Timeline
NTESNETEASE COM INC	616	$157K	<0.01%	-128	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