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
TGNATEGNA INC	10,406	$157K	<0.01%	+6,581	Timeline
EWTISHARES INC	4,505	$157K	<0.01%	-885	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	5,878	$157K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	6,243	$157K	<0.01%	+6,119
CBTCABOT CORP	3,279	$156K	<0.01%	+819	Timeline
SXISTANDEX INTL CORP	2,115	$156K	<0.01%	+1,220	Timeline
WWAYFAIR INC	1,076	$156K	<0.01%	+89	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	11,000	$156K	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	7,579	$156K	<0.01%	+1,954	Timeline
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	16,192	$155K	<0.01%	+2,315
GUTGABELLI UTIL TR	22,250	$155K	<0.01%	-1,251	Timeline
AVTAVNET INC	3,424	$154K	<0.01%	-294	Timeline
HAINHAIN CELESTIAL GROUP INC	7,038	$154K	<0.01%	-479	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	10,000	$154K	<0.01%	0
HFF INCHFF INC	3,374	$154K	<0.01%	+167
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	4,357	$154K	<0.01%	+229
EMQQEXCHANGE TRADED CONCEPTS TRU	4,774	$153K	<0.01%	-464	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	11,420	$153K	<0.01%	+250	Timeline
CZRCZR	12,904	$153K	<0.01%	-4,442
VIOVVANGUARD ADMIRAL FDS INC	1,190	$152K	<0.01%	-41	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	6,819	$152K	<0.01%	+2,766	Timeline
HIHILLENBRAND INC	3,818	$152K	<0.01%	+651	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	31,783	$152K	<0.01%	+4,513
TXRHTEXAS ROADHOUSE INC	2,835	$151K	<0.01%	-4,452	Timeline
EHTHEHEALTH INC	1,754	$151K	<0.01%	+391	Timeline
AARONS INCAARONS INC	2,474	$151K	<0.01%	-4,457
SIDCOMPANHIA SIDERURGICA NACION	34,996	$151K	<0.01%	-7,048	Timeline
AMWDAMERICAN WOODMARK CORP	1,785	$151K	<0.01%	+78	Timeline
REZIRESIDEO TECHNOLOGIES INC	6,908	$150K	<0.01%	-269	Timeline
WBWEIBO CORP	3,413	$150K	<0.01%	-407	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,451	$150K	<0.01%	+4,686	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	887	$150K	<0.01%	-4,475
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	3,229	$150K	<0.01%	-1,641
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	61,059	$150K	<0.01%	+17,850
AEOAMERICAN EAGLE OUTFITTERS IN	8,798	$149K	<0.01%	-738	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	26,336	$149K	<0.01%	-3,000	Timeline
FTSFORTIS INC	3,723	$149K	<0.01%	-9,034	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	2,253	$149K	<0.01%	+59
PERFICIENT INCPERFICIENT INC	4,339	$149K	<0.01%	+3,467
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	9,918	$149K	<0.01%	-11,687
FNKFIRST TR EXCHANGE-TRADED ALP	4,309	$149K	<0.01%	0	Timeline
JXIISHARES TR	2,739	$149K	<0.01%	-5,433	Timeline
SPYXSPDR SERIES TRUST	2,069	$148K	<0.01%	-3,408	Timeline
PEBPEBBLEBROOK HOTEL TR	5,264	$148K	<0.01%	+320	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,172	$148K	<0.01%	+123	Timeline
UEURBAN EDGE PPTYS	8,591	$148K	<0.01%	+67	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	2,164	$148K	<0.01%	+91
EWMISHARES INC	4,978	$148K	<0.01%	-532	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	3,535	$148K	<0.01%	0	Timeline
FLEXFLEX LTD	15,425	$147K	<0.01%	+2,711	Timeline
WAFDWAFD INC	4,211	$147K	<0.01%	-76	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,097	$147K	<0.01%	-290	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	9,878	$147K	<0.01%	+21
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	9,598	$147K	<0.01%	-5,650
GOOSCANADA GOOSE HLDGS INC	3,759	$146K	<0.01%	+347	Timeline
CDECOEUR MNG INC	33,541	$146K	<0.01%	+7,283	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,208	$146K	<0.01%	+896	Timeline
KFRCKFORCE INC	4,152	$146K	<0.01%	-289	Timeline
CXWCORECIVIC INC	6,976	$146K	<0.01%	+199	Timeline
MACMACERICH CO	4,369	$146K	<0.01%	+113	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	9,214	$146K	<0.01%	+3,006
HQYHEALTHEQUITY INC	2,200	$145K	<0.01%	+1,232	Timeline
AXSAXIS CAP HLDGS LTD	2,438	$145K	<0.01%	-48	Timeline
SABRSABRE CORP	6,550	$145K	<0.01%	-358	Timeline
ARKQARK ETF TR	4,267	$145K	<0.01%	-7,491	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	4,168	$145K	<0.01%	+1,479	Timeline
TDCTERADATA CORP DEL	4,048	$145K	<0.01%	-799	Timeline
FHNFIRST HORIZON CORPORATION	9,658	$144K	<0.01%	+367	Timeline
BBHVANECK ETF TRUST	1,117	$144K	<0.01%	-102	Timeline
FHBFIRST HAWAIIAN INC	5,594	$144K	<0.01%	+571	Timeline
XEVGXEATON VANCE SHORT DURATION D	10,672	$144K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	9,676	$144K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	4,057	$144K	<0.01%	-67	Timeline
EOTEATON VANCE NATL MUN OPPORT	6,334	$144K	<0.01%	+2	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	7,235	$144K	<0.01%	+43
ECECOPETROL S A	7,853	$143K	<0.01%	-3,530	Timeline
MBWMMERCANTILE BK CORP	4,395	$143K	<0.01%	+82	Timeline
BOOMDMC GLOBAL INC	2,243	$143K	<0.01%	+698	Timeline
Gulfport EnergyGulfport Energy	29,272	$143K	<0.01%	+2,425
GLOBAL X FDSGLOBAL X FDS	10,568	$143K	<0.01%	+6,718
SLABSILICON LABORATORIES INC	1,377	$142K	<0.01%	+42	Timeline
THGHANOVER INS GROUP INC	1,105	$142K	<0.01%	-17	Timeline
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	9,903	$142K	<0.01%	+3,300
FLQLFRANKLIN TEMPLETON ETF TR	4,417	$142K	<0.01%	new	Timeline
ANIXTER INTL INCANIXTER INTL INC	2,383	$142K	<0.01%	-324
MSG NETWORK INCMSG NETWORK INC	6,893	$142K	<0.01%	-192
MCHIISHARES TR	2,374	$141K	<0.01%	-7,135	Timeline
ARQARQ INC	11,225	$141K	<0.01%	-577	Timeline
SSLSASOL LTD	5,674	$141K	<0.01%	-28	Timeline
CCOICOGENT COMM HOLDINGS INC	2,359	$141K	<0.01%	+432	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	3,916	$141K	<0.01%	-293
IAKISHARES TR	1,982	$141K	<0.01%	+216	Timeline
CSDINVESCO EXCHANGE TRADED FD T	2,824	$141K	<0.01%	+153	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	13,995	$141K	<0.01%	+1,583
CIGCIA ENERGETICA DE MINAS GERA	36,757	$140K	<0.01%	-4,113	Timeline
COSAN LTDCOSAN LTD	10,499	$140K	<0.01%	-582
ZUORA INCZUORA INC	9,141	$140K	<0.01%	-2,116
EWGISHARES INC	4,990	$139K	<0.01%	-4,173	Timeline
FMNFEDERATED HERMES PREM MUNI I	10,100	$139K	<0.01%	+8,200	Timeline
MTWMANITOWOC CO INC	7,806	$139K	<0.01%	-265	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,029	$138K	<0.01%	+149	Timeline
RDYDR REDDYS LABS LTD	3,692	$138K	<0.01%	+2,313	Timeline
COLBCOLUMBIA BKG SYS INC	3,801	$138K	<0.01%	-78	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	10,368	$138K	<0.01%	-1,957
CHCTCOMMUNITY HEALTHCARE TR INC	3,482	$138K	<0.01%	-201	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	24,422	$138K	<0.01%	-3,447	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	1,818	$138K	<0.01%	+784
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	59,232	$138K	<0.01%	+6,521
SBRASABRA HEALTH CARE REIT INC	7,003	$137K	<0.01%	+2,793	Timeline
RYNRAYONIER INC	4,473	$137K	<0.01%	-1,765	Timeline
QEFASPDR INDEX SHS FDS	2,185	$137K	<0.01%	-1,609	Timeline
LNTHLANTHEUS HLDGS INC	4,856	$137K	<0.01%	+103	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,425	$137K	<0.01%	+5,775	Timeline
TANINVESCO EXCH TRADED FD TR II	4,868	$137K	<0.01%	+539	Timeline
HEI-AHEICO CORP NEW	1,336	$137K	<0.01%	+188	Timeline
MZTIMARZETTI COMPANY	930	$137K	<0.01%	-3,232	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	4,948	$137K	<0.01%	+1,936
KALUKAISER ALUMINIUM CORPORATION	1,406	$137K	<0.01%	+15	Timeline
EZPWEZCORP INC	14,500	$137K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	5,663	$137K	<0.01%	+210	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	9,326	$137K	<0.01%	+876	Timeline
FIZZNATIONAL BEVERAGE CORP	3,050	$136K	<0.01%	+1,578	Timeline
YETIYETI HLDGS INC	4,703	$136K	<0.01%	-33,695	Timeline
FFFUTUREFUEL CORP	11,617	$136K	<0.01%	-494	Timeline
WISDOMTREE TRUSTWISDOMTREE TRUST	1,985	$136K	<0.01%	-25
IXORIX CORP	1,801	$135K	<0.01%	-636	Timeline
BLMNBLOOMIN BRANDS INC	7,144	$135K	<0.01%	+1,881	Timeline
GTNGRAY MEDIA INC	8,226	$135K	<0.01%	-323	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	50,337	$135K	<0.01%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,602	$135K	<0.01%	+468	Timeline
NEENAH PAPER INCNEENAH PAPER INC	1,978	$135K	<0.01%	+214
PAASPAN AMERN SILVER CORP	10,419	$134K	<0.01%	-3,182	Timeline
CRSPCRISPR THERAPEUTICS AG	2,855	$134K	<0.01%	-2,671	Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	10,030	$134K	<0.01%	+8,526
VSTVISTRA CORP	5,845	$133K	<0.01%	+1,553	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	10,620	$133K	<0.01%	+1,301	Timeline
ABERDEENABERDEEN	24,152	$133K	<0.01%	+3
TECH DATA CORPTECH DATA CORP	1,261	$133K	<0.01%	-40
CDPCOPT DEFENSE PROPERTIES	4,994	$132K	<0.01%	+2,923	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	8,150	$132K	<0.01%	+300	Timeline
QNSTQUINSTREET INC	8,298	$132K	<0.01%	-1,026	Timeline
RRBIRED RIVER BANCSHARES INC	2,724	$132K	<0.01%	new	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	18,521	$132K	<0.01%	+3,257
UHALU HAUL HOLDING COMPANY	346	$131K	<0.01%	-122	Timeline
CTSCTS CORP	4,763	$131K	<0.01%	-242	Timeline
EVERBRIDGE INCEVERBRIDGE INC	1,460	$131K	<0.01%	+267
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	2,656	$131K	<0.01%	-37,626
NRCNRC HEALTH	2,263	$131K	<0.01%	+342	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	8,928	$130K	<0.01%	+6,700	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	10,165	$130K	<0.01%	+7,765
IAIISHARES TR	2,061	$130K	<0.01%	-186	Timeline
INDBINDEPENDENT BK CORP MASS	1,694	$129K	<0.01%	-25	Timeline
BDNBRANDYWINE RLTY TR	9,034	$129K	<0.01%	+1,822	Timeline
AGCOAGCO CORP	1,648	$129K	<0.01%	+225	Timeline
STNESTONECO LTD	4,357	$129K	<0.01%	-6,301	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,296	$129K	<0.01%	+142
GOAUETF SER SOLUTIONS	9,138	$129K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	11,198	$129K	<0.01%	-1,455	Timeline
ESNTESSENT GROUP LTD	2,726	$128K	<0.01%	+354	Timeline
OPRXOPTIMIZERX CORP	7,897	$128K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	682	$128K	<0.01%	+259	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	10,300	$128K	<0.01%	-2,000
GTOINVESCO ACTIVELY MANAGED EXC	2,403	$128K	<0.01%	+1,432	Timeline
PEAK RESORTS INCPEAK RESORTS INC	27,000	$128K	<0.01%	-24,700
IAGIAMGOLD CORP	37,563	$127K	<0.01%	-5,970	Timeline
MTGMGIC INVT CORP WIS	9,678	$127K	<0.01%	-8,185	Timeline
ILFISHARES TR	3,762	$127K	<0.01%	-5,493	Timeline
RSRELIANCE INC	1,344	$127K	<0.01%	+88	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	8,684	$127K	<0.01%	+5,017	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	21,851	$127K	<0.01%	+938	Timeline
NICNICOLET BANKSHARES INC	2,056	$127K	<0.01%	0	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	3,548	$127K	<0.01%	+40
PCM INCPCM INC	3,624	$127K	<0.01%	+667
EGEVEREST GROUP LTD	509	$126K	<0.01%	-14	Timeline
NSANATIONAL STORAGE AFFILIATES	4,350	$126K	<0.01%	-201	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,457	$126K	<0.01%	+505	Timeline
FOXFOX CORP	3,471	$126K	<0.01%	+67	Timeline
WTIW & T OFFSHORE INC	25,456	$126K	<0.01%	-185	Timeline
NUVASIVE INCNUVASIVE INC	2,145	$126K	<0.01%	+141
EFOREVERFORTH INC	2,061	$125K	<0.01%	-82	Timeline
FLTRVANECK ETF TRUST	4,931	$125K	<0.01%	-1,338	Timeline
XSWSPDR SERIES TRUST	1,309	$125K	<0.01%	-768	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	11,650	$125K	<0.01%	+1,660	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	11,200	$125K	<0.01%	+5,500	Timeline
DNOWDNOW INC	8,518	$125K	<0.01%	-48	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	4,436	$125K	<0.01%	-450	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	8,675	$125K	<0.01%	+813
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	7,883	$124K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	2,952	$124K	<0.01%	-691	Timeline
DNLWISDOMTREE TR	2,153	$124K	<0.01%	+201	Timeline
CHDNCHURCHILL DOWNS INC	1,082	$124K	<0.01%	-251	Timeline
NUDMNUSHARES ETF TR	4,804	$124K	<0.01%	-1,214	Timeline
ECONCOLUMBIA ETF TR II	5,445	$124K	<0.01%	-8,864	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	13,240	$124K	<0.01%	0
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	23,703	$124K	<0.01%	-1,775
PFLTPENNANTPARK FLOATING RATE CA	10,649	$123K	<0.01%	+500	Timeline
CSWCSW INDUSTRIALS INC	1,800	$123K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	8,969	$123K	<0.01%	+3,734	Timeline
ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC	12,359	$123K	<0.01%	+10,144
LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC	4,932	$123K	<0.01%	+9
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	4,625	$123K	<0.01%	+450
BYDBOYD GAMING CORP	4,532	$122K	<0.01%	+986	Timeline
DCIDONALDSON INC	2,406	$122K	<0.01%	+112	Timeline
RUNSUNRUN INC	6,444	$122K	<0.01%	-6,442	Timeline
SIVRABRDN SILVER ETF TRUST	8,208	$122K	<0.01%	-2,338	Timeline
BGC PARTNERS INCBGC PARTNERS INC	23,132	$122K	<0.01%	+537
HTRBHARTFORD FDS EXCHANGE TRADED	3,000	$122K	<0.01%	+500	Timeline
WISDOMTREEWISDOMTREE	6,862	$122K	<0.01%	+519
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	4,993	$122K	<0.01%	+2,902
ISHARES TRISHARES TR	4,625	$122K	<0.01%	+1,335
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	4,571	$122K	<0.01%	-150
HMNHORACE MANN EDUCATORS CORP N	2,997	$121K	<0.01%	-409	Timeline
SARSARATOGA INVT CORP	4,891	$121K	<0.01%	-355	Timeline
PETIQ INCPETIQ INC	3,682	$121K	<0.01%	-1,739
NEVRO CORPNEVRO CORP	1,872	$121K	<0.01%	+129
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	3,045	$121K	<0.01%	+1,922
VERINT SYS INCVERINT SYS INC	2,236	$120K	<0.01%	+247
BANCBANC OF CALIFORNIA INC	8,572	$120K	<0.01%	-887	Timeline
GRNBVANECK ETF TRUST	4,490	$120K	<0.01%	+1,298	Timeline
FISKEMPIRE ST RLTY OP L P	8,161	$120K	<0.01%	-2,600	Timeline
CVCOCAVCO INDS INC DEL	758	$119K	<0.01%	-213	Timeline
VICIVICI PPTYS INC	5,392	$119K	<0.01%	+861	Timeline
STRASTRATEGIC ED INC	676	$119K	<0.01%	+102	Timeline
VREXVAREX IMAGING CORP	3,864	$119K	<0.01%	+170	Timeline
PZGPARAMOUNT GOLD NEV CORP	153,281	$119K	<0.01%	-9,675	Timeline
FIRST TRUSTFIRST TRUST	19,200	$119K	<0.01%	-88,420
SKYWSKYWEST INC	1,956	$118K	<0.01%	-272	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	9,592	$118K	<0.01%	+2,798	Timeline
PBRPETROLEO BRASILEIRO S A	7,545	$118K	<0.01%	-267	Timeline
PAGPPLAINS GP HLDGS L P	4,738	$118K	<0.01%	+2,450	Timeline
GABCGERMAN AMERN BANCORP INC	3,930	$118K	<0.01%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	4,160	$118K	<0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	4,428	$118K	<0.01%	-136	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	4,258	$118K	<0.01%	-509
APHRIA INCAPHRIA INC	16,894	$118K	<0.01%	+136
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	10,448	$118K	<0.01%	+300
MTHMERITAGE HOMES CORP	2,264	$117K	<0.01%	-122	Timeline
ANIPANI PHARMACEUTICALS INC	1,427	$117K	<0.01%	-338	Timeline
BBDBANCO BRADESCO S A	11,908	$117K	<0.01%	+1,758	Timeline
BOOTBOOT BARN HLDGS INC	3,302	$117K	<0.01%	-761	Timeline
BANXARROWMARK FINANCIAL CORP	5,372	$117K	<0.01%	+339	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	3,553	$117K	<0.01%	+641
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	22,498	$117K	<0.01%	-701
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	3,355	$117K	<0.01%	+725
GUNRFLEXSHARES TR	3,513	$116K	<0.01%	-3,353	Timeline
AXIAYAXIA ENERGIA SA	12,666	$116K	<0.01%	-2,069	Timeline
EIMEATON VANCE MUN BD FD	9,273	$116K	<0.01%	-203	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	3,907	$116K	<0.01%	-161
UNFIUNITED NAT FOODS INC	12,875	$115K	<0.01%	+586	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	4,267	$115K	<0.01%	-901
SK TELECOM LTDSK TELECOM LTD	4,653	$115K	<0.01%	-4,262
TRTOOTSIE ROLL INDS INC	3,104	$115K	<0.01%	-365	Timeline
FDRRFIDELITY COVINGTON TRUST	3,589	$115K	<0.01%	-58	Timeline
WATSCO INCWATSCO INC	708	$115K	<0.01%	0
BFORALPS ETF TR	2,844	$115K	<0.01%	-826	Timeline
GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF	5,810	$115K	<0.01%	+588
PEVERPURE INC	7,505	$114K	<0.01%	+409	Timeline
CUBECUBESMART	3,418	$114K	<0.01%	+910	Timeline
RXIISHARES TR	958	$114K	<0.01%	-1,041	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	6,095	$114K	<0.01%	-198
AEGON N VAEGON N V	22,988	$114K	<0.01%	-1,118
FPXIFIRST TR EXCHANGE-TRADED FD	3,140	$114K	<0.01%	+281	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	12,470	$114K	<0.01%	-1,200
RRCRANGE RES CORP	16,124	$113K	<0.01%	+435	Timeline
MMSMAXIMUS INC	1,557	$113K	<0.01%	-332	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	9,028	$113K	<0.01%	-184	Timeline
TDTFFLEXSHARES TR	4,459	$113K	<0.01%	+604	Timeline
EBIX INCEBIX INC	2,227	$113K	<0.01%	+923
GSV CAPITAL CORPGSV CAPITAL CORP	17,590	$113K	<0.01%	+875
TECKTECK RESOURCES LTD	4,876	$112K	<0.01%	-792	Timeline
NULVNUSHARES ETF TR	3,713	$112K	<0.01%	+2,687	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	9,605	$112K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,717	$112K	<0.01%	+1,975	Timeline
IGEBISHARES TR	2,168	$112K	<0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	8,870	$112K	<0.01%	+3,150	Timeline
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP	24,270	$112K	<0.01%	+4,770
MEOHMETHANEX CORP	2,434	$111K	<0.01%	-738	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,561	$111K	<0.01%	-3,557	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,503	$111K	<0.01%	+945	Timeline
TC PIPELINES LPTC PIPELINES LP	2,934	$111K	<0.01%	-277
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	939	$111K	<0.01%	-143
SFMSPROUTS FMRS MKT INC	5,823	$110K	<0.01%	-1,462	Timeline
BHEBENCHMARK ELECTRS INC	4,357	$110K	<0.01%	-560	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	3,812	$110K	<0.01%	+159
ACIWACI WORLDWIDE INC	3,174	$109K	<0.01%	+255	Timeline
CNXNPC CONNECTION INC	3,096	$109K	<0.01%	-44	Timeline
SSYSSTRATASYS LTD	3,735	$109K	<0.01%	-521	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,318	$109K	<0.01%	-65	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	2,739	$109K	<0.01%	+225
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	8,167	$109K	<0.01%	-559
EVHEVOLENT HEALTH INC	13,568	$108K	<0.01%	-5,504	Timeline
CPRICAPRI HOLDINGS LIMITED	3,087	$108K	<0.01%	-2,358	Timeline
MVVPROSHARES TR	2,651	$108K	<0.01%	-1,947	Timeline
SCSSTEELCASE INC-CLASS A	6,313	$108K	<0.01%	+1,276	Timeline
EDDMORGAN STANLEY EMERGING MKTS	15,529	$108K	<0.01%	+2,262	Timeline
OFLXOMEGA FLEX INC	1,418	$108K	<0.01%	+213	Timeline
ARTYISHARES TR	4,287	$107K	<0.01%	+4,185	Timeline
CALMCAL MAINE FOODS INC	2,574	$107K	<0.01%	+383	Timeline
SANMSANMINA CORP	3,573	$107K	<0.01%	+126	Timeline
ABMABM INDS INC	2,676	$107K	<0.01%	-495	Timeline
CSIQCANADIAN SOLAR INC	4,896	$107K	<0.01%	+629	Timeline
MEIMETHODE ELECTRS INC	3,793	$107K	<0.01%	+173	Timeline
XRTSPDR SERIES TRUST	2,526	$107K	<0.01%	-9,087	Timeline
POLYONE CORPPOLYONE CORP	3,430	$107K	<0.01%	-794
TBTPROSHARES TR	3,696	$107K	<0.01%	+14	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	18,887	$107K	<0.01%	-6,363
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	4,923	$107K	<0.01%	0
CAMBRIA ETF TR CORE EQUITYCAMBRIA ETF TR CORE EQUITY	3,925	$107K	<0.01%	0
GBDCGOLUB CAP BDC INC	5,902	$106K	<0.01%	+469	Timeline
LIVENT CORPLIVENT CORP	15,294	$106K	<0.01%	-5,542
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	852	$106K	<0.01%	+90
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	10,200	$106K	<0.01%	-1,329
EAGLE GRWTH & INCOME OPPTY FEAGLE GRWTH & INCOME OPPTY F	6,900	$106K	<0.01%	-100
NOMDNOMAD FOODS LTD	4,917	$105K	<0.01%	-35	Timeline
DXDYNEX CAP INC	6,324	$105K	<0.01%	new	Timeline
EPOLISHARES TR	4,405	$105K	<0.01%	-1,511	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	8,300	$105K	<0.01%	0
AMSFAMERISAFE INC	1,628	$105K	<0.01%	+106	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	3,943	$105K	<0.01%	new
RINGISHARES INC	5,136	$105K	<0.01%	-7,686	Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	7,475	$105K	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	6,194	$105K	<0.01%	+1,234
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	2,698	$105K	<0.01%	+225
TCF FINL CORPTCF FINL CORP	5,070	$105K	<0.01%	+116
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,165	$105K	<0.01%	+180
CWENCLEARWAY ENERGY INC	6,130	$104K	<0.01%	-1,433	Timeline
NEWTNEWTEKONE INC	4,494	$104K	<0.01%	+1,759	Timeline
SBHSALLY BEAUTY HLDGS INC	7,809	$104K	<0.01%	+292	Timeline
TCBITEXAS CAP BANCSHARES INC	1,706	$104K	<0.01%	-2,459	Timeline
ALEXALEXANDER & BALDWIN INC	4,471	$104K	<0.01%	-359	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	3,553	$104K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	4,000	$104K	<0.01%	+500
ISHARES TRISHARES TR	4,080	$104K	<0.01%	+800
GLNGGOLAR LNG LTD	5,547	$103K	<0.01%	+2,568	Timeline
LZBLA Z BOY INC	3,361	$103K	<0.01%	-459	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	4,191	$103K	<0.01%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	2,305	$103K	<0.01%	+700	Timeline
EWSISHARES INC	4,190	$103K	<0.01%	-1,203	Timeline
ENZLISHARES TR	1,927	$103K	<0.01%	-218	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	3,993	$103K	<0.01%	-2,246
ISHARES U S ETF TRISHARES U S ETF TR	4,012	$103K	<0.01%	+1,498
ORAORMAT TECHNOLOGIES INC	1,614	$102K	<0.01%	-16	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	6,112	$102K	<0.01%	-755	Timeline
MATMATTEL INC	8,984	$102K	<0.01%	-629	Timeline
INVESCOINVESCO	2,537	$102K	<0.01%	-290
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	1,951	$102K	<0.01%	+746
SZNEPACER FDS TR	3,555	$102K	<0.01%	+2,216	Timeline
CYRXCRYOPORT INC	5,492	$101K	<0.01%	+181	Timeline
AMANTERO MIDSTREAM CORP	8,807	$101K	<0.01%	+801	Timeline
AXTAAXALTA COATING SYS LTD	3,376	$101K	<0.01%	-1,213	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,559	$101K	<0.01%	-8,000	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,610	$101K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,214	$101K	<0.01%	-155	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,688	$101K	<0.01%	-629
ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP	16,686	$101K	<0.01%	-9,156
SEMPRA ENERGYSEMPRA ENERGY	905	$101K	<0.01%	-120
FMSFRESENIUS MEDICAL CARE AG	2,552	$100K	<0.01%	-2	Timeline
ARMKARAMARK	2,755	$100K	<0.01%	-336	Timeline
PUMPPROPETRO HLDG CORP	4,813	$100K	<0.01%	-36,518	Timeline
SNDRSCHNEIDER NATIONAL INC	5,480	$100K	<0.01%	-3,994	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	8,393	$100K	<0.01%	-133
CMTLCOMTECH TELECOMMUNICATIONS C	3,568	$100K	<0.01%	-1,000	Timeline
CCIFCARLYLE CREDIT INCOME FUND	10,485	$100K	<0.01%	new	Timeline
MORPHOSYS AGMORPHOSYS AG	4,125	$100K	<0.01%	-233
LPLALPL FINL HLDGS INC	1,199	$99K	<0.01%	-998	Timeline
ACAARCOSA INC	2,633	$99K	<0.01%	-9,900	Timeline
EDOGALPS ETF TR	4,534	$99K	<0.01%	0	Timeline
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…	3,170	$99K	<0.01%	-2,340
ACGLARCH CAP GROUP LTD	2,664	$98K	<0.01%	-1,184	Timeline
BANRBANNER CORP	1,813	$98K	<0.01%	-151	Timeline
AIQGLOBAL X FDS	6,025	$98K	<0.01%	+410	Timeline
GELGENESIS ENERGY L P	4,486	$98K	<0.01%	+251	Timeline
HELEHELEN OF TROY LTD	747	$98K	<0.01%	-283	Timeline
SHESPDR SERIES TRUST	1,307	$98K	<0.01%	-504	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	4,500	$98K	<0.01%	0	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	6,965	$98K	<0.01%	-424
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	9,427	$98K	<0.01%	+4,119
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	6,950	$98K	<0.01%	-1,050
PJTPJT PARTNERS INC	2,379	$97K	<0.01%	-38	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,031	$97K	<0.01%	-189	Timeline
MXIISHARES TR	1,486	$97K	<0.01%	-2,044	Timeline
EPUISHARES TR	2,606	$97K	<0.01%	-495	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	6,956	$97K	<0.01%	-79
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	10,006	$97K	<0.01%	-299
NUVEEN MUN 2021 TARGET TERMNUVEEN MUN 2021 TARGET TERM	10,000	$97K	<0.01%	0
PSMTPRICESMART INC	1,862	$96K	<0.01%	-218	Timeline
INNSUMMIT HOTEL PPTYS	8,413	$96K	<0.01%	+10	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	4,500	$96K	<0.01%	new	Timeline
TATA MTRS LTDTATA MTRS LTD	8,229	$96K	<0.01%	-60
JLSNUVEEN MORTGAGE AND INCOME F	4,119	$96K	<0.01%	+485	Timeline
MNSBMAINSTREET BANCSHARES INC	4,200	$96K	<0.01%	new	Timeline
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	3,470	$96K	<0.01%	-1,436
FORMFORMFACTOR INC	6,086	$95K	<0.01%	+321	Timeline
KTKT CORP	7,704	$95K	<0.01%	-8,417	Timeline
BLKBBLACKBAUD INC	1,144	$95K	<0.01%	-173	Timeline
MEDPMEDPACE HLDGS INC	1,462	$95K	<0.01%	+230	Timeline
CASHPATHWARD FINANCIAL INC	3,372	$95K	<0.01%	+128	Timeline
MEDMEDIFAST INC	742	$95K	<0.01%	-710	Timeline
SNVSYNOVUS FINANCIAL CORP	2,711	$95K	<0.01%	+37	Timeline
IXGISHARES TR	1,482	$95K	<0.01%	-2,268	Timeline
EIDOISHARES TR	3,634	$95K	<0.01%	-2,916	Timeline
MXFMEXICO FD INC	6,848	$95K	<0.01%	0	Timeline
WTREWISDOMTREE TR	3,114	$95K	<0.01%	-1,121	Timeline
O'Shares Global InternetO'Shares Global Internet	3,830	$95K	<0.01%	+2,766
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	6,872	$95K	<0.01%	+300
CVNACARVANA CO	1,493	$94K	<0.01%	-15,849	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,167	$94K	<0.01%	+2,567	Timeline
ACREARES COML REAL ESTATE CORP	6,313	$94K	<0.01%	-24	Timeline
VMOINVESCO MUN OPPORTUNIT TR	7,631	$94K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	16,038	$94K	<0.01%	+67	Timeline
ETF MANAGER GROUP COMMODITYETF MANAGER GROUP COMMODITY	4,132	$94K	<0.01%	-4,385
FTQIFIRST TR EXCHANGE TRADED FD	4,195	$93K	<0.01%	+711	Timeline
ONEVSPDR SERIES TRUST	1,162	$93K	<0.01%	new	Timeline
ENFRALPS ETF TR	4,300	$93K	<0.01%	0	Timeline
SBRSABINE RTY TR	1,931	$93K	<0.01%	+178	Timeline
WLKWESTLAKE CORPORATION	1,343	$93K	<0.01%	-1,400	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	17,463	$93K	<0.01%	+3,000
NANNUVEEN NY DIVI ADV	6,669	$93K	<0.01%	+800	Timeline
EWDISHARES INC	3,028	$93K	<0.01%	+162	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	3,887	$93K	<0.01%	+3,554
AVAVAEROVIRONMENT INC	1,628	$92K	<0.01%	+140	Timeline
JBGSJBG SMITH PPTYS	2,318	$92K	<0.01%	+17	Timeline
TRMKTRUSTMARK CORP	2,779	$92K	<0.01%	+58	Timeline
PBFPBF ENERGY INC	2,932	$92K	<0.01%	+1,079	Timeline
OIIOCEANEERING INTL INC	4,452	$92K	<0.01%	+7	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	4,016	$92K	<0.01%	-292
WLFCWILLIS LEASE FIN CORP	1,577	$92K	<0.01%	-498	Timeline
ICOWPACER FDS TR	3,530	$91K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	5,495	$91K	<0.01%	-4,139	Timeline
URBNURBAN OUTFITTERS INC	4,018	$91K	<0.01%	+476	Timeline
EUDGWISDOMTREE TR	3,522	$91K	<0.01%	-458	Timeline
CRMTAMERICAS CAR-MART INC	1,058	$91K	<0.01%	+779	Timeline
EWNISHARES INC	2,959	$91K	<0.01%	+12	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	12,573	$91K	<0.01%	-333
K12 INCK12 INC	2,981	$91K	<0.01%	-3,358
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	14,558	$91K	<0.01%	+9,300
AFGAMERICAN FINANCIAL GROUP INC	882	$90K	<0.01%	-93	Timeline
NHCNATIONAL HEALTHCARE CORP	1,095	$90K	<0.01%	-161	Timeline
DCODUCOMMUN INC DEL	2,005	$90K	<0.01%	-112	Timeline
CRANE COCRANE CO	1,075	$90K	<0.01%	+73
BGRBLACKROCK ENERGY & RES TR	7,517	$90K	<0.01%	+906	Timeline
UUPINVESCO DB US DLR INDEX TR	3,465	$90K	<0.01%	-28,439	Timeline
ESGVVANGUARD WORLD FD	1,735	$89K	<0.01%	+1,697	Timeline
KFYKORN FERRY	2,209	$89K	<0.01%	-2,028	Timeline
DKSDICKS SPORTING GOODS INC	2,568	$89K	<0.01%	-559	Timeline
MANHMANHATTAN ASSOCIATES INC	1,283	$89K	<0.01%	-336	Timeline
TDSTELEPHONE & DATA SYS INC	2,918	$89K	<0.01%	-1,340	Timeline
MGRCMCGRATH RENTCORP	1,456	$89K	<0.01%	-760	Timeline
EDCDIREXION SHARES ETF TRUST	1,150	$89K	<0.01%	-187	Timeline
FITBIT INCFITBIT INC	20,453	$89K	<0.01%	+7,107
ISHARES TRISHARES TR	3,389	$89K	<0.01%	-1,318
SCHRSCHWAB STRATEGIC TR	1,588	$88K	<0.01%	-17	Timeline
MOVMOVADO GROUP INC	3,248	$88K	<0.01%	+2,586	Timeline
KBKB FINL GROUP INC	2,202	$88K	<0.01%	+63	Timeline
EMBJEMBRAER S.A.	4,334	$88K	<0.01%	+694	Timeline
CCBCOASTAL FINL CORP WA	5,695	$88K	<0.01%	+2,883	Timeline
FNDXSCHWAB STRATEGIC TR	2,274	$88K	<0.01%	+1,680	Timeline
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	5,900	$88K	<0.01%	0
FTRIFIRST TR EXCHANGE-TRADED FD	7,248	$88K	<0.01%	+25	Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	2,417	$88K	<0.01%	-176
RAVIFLEXSHARES TR	1,160	$88K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	6,396	$88K	<0.01%	-2,658	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	8,554	$88K	<0.01%	-5,875
CARBON BLACK INCCARBON BLACK INC	5,250	$88K	<0.01%	-100
SPSCSPS COMM INC	857	$87K	<0.01%	+189	Timeline
UYGPROSHARES TR	1,942	$87K	<0.01%	-125	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,309	$87K	<0.01%	+49	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	6,020	$87K	<0.01%	-4,321
MATVMATIV HOLDINGS INC	2,621	$87K	<0.01%	-54	Timeline
ERHALLSPRING UTILITIES AND HIGH	6,690	$87K	<0.01%	+22	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	13,508	$87K	<0.01%	new
SCLSTEPAN CO	941	$86K	<0.01%	-152	Timeline
MCRIMONARCH CASINO & RESORT INC	2,025	$86K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	3,710	$86K	<0.01%	-629
NURENUSHARES ETF TR	2,986	$86K	<0.01%	+1,312	Timeline
DRIL-QUIP INCDRIL-QUIP INC	1,811	$86K	<0.01%	+160
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	1,402	$86K	<0.01%	-213
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,600	$86K	<0.01%	-5,500
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	3,354	$86K	<0.01%	+3,181
NYTNEW YORK TIMES CO MTN BE	2,610	$85K	<0.01%	+21	Timeline
AEISADVANCED ENERGY INDS	1,509	$85K	<0.01%	+61	Timeline
TLTEFLEXSHARES TR	1,652	$85K	<0.01%	0	Timeline
EQLALPS ETF TR	1,151	$85K	<0.01%	+836	Timeline
UNITI GROUP INCUNITI GROUP INC	8,847	$85K	<0.01%	-11,379
BTOHANCOCK JOHN FINL OPPTYS	2,630	$85K	<0.01%	+755	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,089	$85K	<0.01%	+68
VRIGINVESCO ACTIVELY MANAGED EXC	3,363	$84K	<0.01%	-660	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,735	$84K	<0.01%	+96	Timeline
IEZISHARES TR	3,875	$84K	<0.01%	-100	Timeline
EGHT8X8 INC NEW	3,500	$84K	<0.01%	0	Timeline
VTNINVESCO TR INVT GRADE NEW YO	6,165	$84K	<0.01%	0	Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	4,450	$84K	<0.01%	+686
PCRXPACIRA BIOSCIENCES INC	1,905	$83K	<0.01%	-296	Timeline
NMRKNEWMARK GROUP INC	9,274	$83K	<0.01%	-2,947	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	4,399	$83K	<0.01%	-718
PIMFRANKLIN MASTER INTER INCOME	18,147	$83K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	1,250	$83K	<0.01%	-16	Timeline
DERMIRA INCDERMIRA INC	8,589	$83K	<0.01%	+2,527
AGIALAMOS GOLD INC	13,562	$82K	<0.01%	-1,544	Timeline
BTGB2GOLD CORP	27,000	$82K	<0.01%	+1,000	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