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
RGNXREGENXBIO INC	1,562	$82K	<0.01%	-88	Timeline
EVFEATON VANCE SR INCOME TR	13,206	$82K	<0.01%	-500	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	1,830	$82K	<0.01%	+271
CENTCENTRAL GARDEN & PET CO	3,062	$82K	<0.01%	+745	Timeline
XMPTVANECK ETF TRUST	3,002	$82K	<0.01%	-672	Timeline
NMINUVEEN MUN INCOME FD INC	7,235	$82K	<0.01%	0	Timeline
Lincoln National CorporatLincoln National Corporat	2,091	$82K	<0.01%	-145
PRIMPRIMORIS SVCS CORP	3,872	$81K	<0.01%	+112	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	4,775	$81K	<0.01%	+1,775	Timeline
IDEVISHARES TR	1,471	$81K	<0.01%	+110	Timeline
CAJPYCANON INC-SPONS ADR	2,785	$81K	<0.01%	-762	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	4,063	$81K	<0.01%	-1,586
OVLYOAK VY BANCORP OAKDALE CALIF	4,150	$81K	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	3,155	$81K	<0.01%	+2,759
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,396	$81K	<0.01%	-17
CSBVICTORY PORTFOLIOS II	1,828	$81K	<0.01%	+5	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	39,090	$81K	<0.01%	-7,500
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	5,760	$81K	<0.01%	+300
ISHARES TRISHARES TR	5,387	$81K	<0.01%	-701
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	13,252	$80K	<0.01%	0
ECHISHARES INC	1,959	$80K	<0.01%	-334	Timeline
BHFBRIGHTHOUSE FINL INC	2,158	$80K	<0.01%	-825	Timeline
NUSNU SKIN ENTERPRISES INC	1,641	$80K	<0.01%	+358	Timeline
TNADIREXION SHARES ETF TRUST	1,279	$80K	<0.01%	-282	Timeline
VFLABRDN NATL MUN INCOME FD	6,039	$80K	<0.01%	0	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1,801	$80K	<0.01%	+8
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	8,936	$80K	<0.01%	0
Eaton Vance Floating RateEaton Vance Floating Rate	8,600	$80K	<0.01%	-933
PLOWDOUGLAS DYNAMICS INC	1,986	$79K	<0.01%	+142	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	6,706	$79K	<0.01%	-514	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	980	$79K	<0.01%	+323
TAUBMAN CTRS INCTAUBMAN CTRS INC	1,919	$79K	<0.01%	+214
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	20,645	$79K	<0.01%	+205
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	6,000	$79K	<0.01%	0
DHFBNY MELLON HIGH YIELD STRATE	25,722	$79K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	3,497	$79K	<0.01%	0	Timeline
ONEOSPDR SERIES TRUST	1,080	$79K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	1,595	$79K	<0.01%	+217	Timeline
GROUPON INCGROUPON INC	21,933	$79K	<0.01%	-1,550
SPMBSPDR SERIES TRUST	3,000	$78K	<0.01%	+800	Timeline
GTLSCHART INDS INC	1,015	$78K	<0.01%	-193	Timeline
FDUSFIDUS INVT CORP	4,971	$78K	<0.01%	+37	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	5,781	$78K	<0.01%	+8
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	5,645	$78K	<0.01%	+145
MEDLEY CAP CORPMEDLEY CAP CORP	33,753	$78K	<0.01%	+200
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,129	$78K	<0.01%	-315
VSMVVICTORY PORTFOLIOS II	2,523	$78K	<0.01%	+1,413	Timeline
DDD3D SYS CORP DEL	8,617	$78K	<0.01%	-1,325	Timeline
CLOUDERA INCCLOUDERA INC	14,696	$78K	<0.01%	-22,487
IPORENAISSANCE CAP GREENWICH FD	2,480	$78K	<0.01%	-2,572	Timeline
CYDCHINA YUCHAI INTL LTD	5,234	$78K	<0.01%	-4,481	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,617	$78K	<0.01%	new
SHARPSPRING INCSHARPSPRING INC	6,000	$78K	<0.01%	0
ALNYALNYLAM PHARMACEUTICALS INC	1,055	$77K	<0.01%	-12	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	2,063	$77K	<0.01%	-118
DBJPDBX ETF TR	2,027	$77K	<0.01%	-151	Timeline
CUTINVESCO EXCH TRADED FD TR II	2,884	$77K	<0.01%	-898	Timeline
HEXO CORPHEXO CORP	14,395	$77K	<0.01%	+5,921
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,381	$77K	<0.01%	+153
SHGSHINHAN FINANCIAL GROUP CO L	1,949	$76K	<0.01%	+142	Timeline
GTXGARRETT MOTION INC	5,020	$76K	<0.01%	-440	Timeline
GOLFACUSHNET HLDGS CORP	2,895	$76K	<0.01%	-16	Timeline
CAKECHEESECAKE FACTORY INC	1,731	$76K	<0.01%	+16	Timeline
GSBDGOLDMAN SACHS BDC INC	3,796	$76K	<0.01%	-475	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	2,319	$76K	<0.01%	+29
AGMFEDERAL AGRIC MTG CORP	1,035	$76K	<0.01%	-47	Timeline
STAMPS COM INCSTAMPS COM INC	1,674	$76K	<0.01%	+1,343
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,700	$76K	<0.01%	-788
CTBICOMMUNITY TR BANCORP INC	1,791	$76K	<0.01%	+2	Timeline
CALAMP CORPCALAMP CORP	6,471	$76K	<0.01%	-688
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,686	$76K	<0.01%	-55
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,019	$76K	<0.01%	+812
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	6,380	$76K	<0.01%	-11,109
FTITECHNIPFMC PLC	2,892	$75K	<0.01%	-175	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	4,900	$75K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	1,600	$75K	<0.01%	+805	Timeline
FNDASCHWAB STRATEGIC TR	1,960	$75K	<0.01%	-857	Timeline
EEMAISHARES INC	1,126	$75K	<0.01%	+85	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,885	$75K	<0.01%	-424	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	2,359	$75K	<0.01%	-237	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	7,770	$75K	<0.01%	+1,847
BYLDISHARES TR	2,952	$75K	<0.01%	+2,222	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	44,300	$75K	<0.01%	0
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	4,000	$75K	<0.01%	+3,000
EVTCEVERTEC INC	2,265	$74K	<0.01%	-200	Timeline
MCHBMECHANICS BANCORP	2,500	$74K	<0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	3,600	$74K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	1,908	$73K	<0.01%	-1,061	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	6,986	$73K	<0.01%	+2,028
VYXNCR VOYIX CORPORATION	2,389	$73K	<0.01%	-1,190	Timeline
KEXKIRBY CORP	933	$73K	<0.01%	+107	Timeline
TRNOTERRENO RLTY CORP	1,506	$73K	<0.01%	-51	Timeline
VRNSVARONIS SYS INC	1,170	$73K	<0.01%	-166	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	6,626	$73K	<0.01%	+700
MCSMARCUS CORP DEL	2,217	$73K	<0.01%	-260	Timeline
EPHEISHARES TR	2,065	$73K	<0.01%	-174	Timeline
CIFMFS INTER HIGH INCOME FD	28,986	$73K	<0.01%	0	Timeline
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	5,373	$73K	<0.01%	+73
TREXTREX INC	1,009	$72K	<0.01%	+242	Timeline
MUSAMURPHY USA INC	851	$72K	<0.01%	+323	Timeline
BCOBRINKS CO	882	$72K	<0.01%	-8,242	Timeline
BGTBLACKROCK FLOATING RATE INC	5,845	$72K	<0.01%	+809	Timeline
TERRAFORM PWR INCTERRAFORM PWR INC	5,020	$72K	<0.01%	+2,988
UFCSUNITED FIRE GROUP INC	1,506	$72K	<0.01%	+27	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	1,616	$72K	<0.01%	+131
USPXFRANKLIN TEMPLETON ETF TR	2,300	$72K	<0.01%	-200	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	6,704	$72K	<0.01%	+973
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,782	$72K	<0.01%	+2,208
TREMONT MTG TRTREMONT MTG TR	17,487	$72K	<0.01%	new
SUSBISHARES TR	2,809	$71K	<0.01%	+615	Timeline
XMESPDR SERIES TRUST	2,489	$71K	<0.01%	-885	Timeline
OPKOPKO HEALTH INC	29,518	$71K	<0.01%	-327	Timeline
KTBKONTOOR BRANDS INC	2,485	$71K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	1,596	$71K	<0.01%	+391	Timeline
IHYVANECK ETF TRUST	2,866	$71K	<0.01%	+500	Timeline
VISNVISTANCE NETWORKS INC	4,482	$71K	<0.01%	+3,224	Timeline
KBRKBR INC	2,834	$71K	<0.01%	+1,210	Timeline
TBLLINVESCO EXCH TRADED FD TR II	671	$71K	<0.01%	+171	Timeline
GRIFFIN LAND + NURSERIESGRIFFIN LAND + NURSERIES	2,000	$71K	<0.01%	0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	6,000	$71K	<0.01%	+3,500
MTXMINERALS TECHNOLOGIES INC	1,299	$70K	<0.01%	+57	Timeline
MWAMUELLER WTR PRODS INC	7,088	$70K	<0.01%	-4,869	Timeline
ANGOANGIODYNAMICS INC	3,550	$70K	<0.01%	-297	Timeline
COKECOCA COLA CONS INC	234	$70K	<0.01%	-96	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,562	$70K	<0.01%	-1,677
GHYPGIM GLOBAL HIGH YIELD FD FO	4,879	$70K	<0.01%	+161	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	7,029	$70K	<0.01%	-1,303
PBHCPATHFINDER BANCORP INC MD	4,783	$70K	<0.01%	0	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	3,522	$70K	<0.01%	0
CNXCNX RES CORP	9,395	$69K	<0.01%	-22,858	Timeline
HOSHORNBECK OFFSHORE SERVICES I	8,012	$69K	<0.01%	-125	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	4,150	$69K	<0.01%	+3,450
AKRACADIA RLTY TR	2,542	$69K	<0.01%	-247	Timeline
VUSEETF SER SOLUTIONS	2,203	$69K	<0.01%	+1,516	Timeline
WRAPWRAP TECHNOLOGIES INC	11,030	$69K	<0.01%	+8,231	Timeline
AVANTAX INCAVANTAX INC	2,231	$69K	<0.01%	-12
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	1,190	$69K	<0.01%	+58
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	11,200	$69K	<0.01%	+3,900
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	7,253	$69K	<0.01%	0
EQUITY COMWLTHEQUITY COMWLTH	2,500	$69K	<0.01%	0
GDSGDS HLDGS LTD	1,808	$68K	<0.01%	-539	Timeline
HALOHALOZYME THERAPEUTICS INC	3,929	$68K	<0.01%	+34	Timeline
IDCCINTERDIGITAL INC	1,051	$68K	<0.01%	-4,121	Timeline
TGTXTG THERAPEUTICS INC	7,850	$68K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	1,530	$68K	<0.01%	+475	Timeline
NOVTNOVANTA INC	718	$68K	<0.01%	-1,002	Timeline
ESEESCO TECHNOLOGIES INC	818	$68K	<0.01%	-6	Timeline
BJRIBJS RESTAURANTS INC	1,564	$68K	<0.01%	+77	Timeline
EMTLSSGA ACTIVE TR	1,320	$68K	<0.01%	+727	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	2,245	$68K	<0.01%	-50
MURMURPHY OIL CORP	2,732	$67K	<0.01%	-1,612	Timeline
CVBFCVB FINL CORP	3,183	$67K	<0.01%	-1,175	Timeline
GEOGEO GROUP INC	3,187	$67K	<0.01%	-1,936	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	6,000	$67K	<0.01%	0
PXEINVESCO EXCHANGE TRADED FD T	3,919	$67K	<0.01%	-1,339	Timeline
FCORFIDELITY MERRIMACK STR TR	1,277	$67K	<0.01%	-5,711	Timeline
AKORN INCAKORN INC	13,003	$67K	<0.01%	+11,023
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	5,412	$67K	<0.01%	-234
YAMANA GOLD INCYAMANA GOLD INC	26,475	$67K	<0.01%	-22,103
SIERRA WIRELESS INCSIERRA WIRELESS INC	5,474	$67K	<0.01%	-1,350
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	7,533	$67K	<0.01%	-2,706
PKPARK HOTELS & RESORTS INC	2,375	$66K	<0.01%	+605	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	841	$66K	<0.01%	-32	Timeline
CLHCLEAN HARBORS INC	938	$66K	<0.01%	-214	Timeline
TLKTELEKOMUNIKASI IND	2,282	$66K	<0.01%	+276	Timeline
PRGOPERRIGO CO PLC	1,380	$66K	<0.01%	-317	Timeline
EXKENDEAVOUR SILVER CORP	32,144	$66K	<0.01%	+4,493	Timeline
GPMTGRANITE PT MTG TR INC	3,464	$66K	<0.01%	+473	Timeline
FFBC1ST FINL BANCORP	2,759	$66K	<0.01%	-942	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	1,045	$66K	<0.01%	-46
PBJINVESCO EXCHANGE TRADED FD T	1,966	$66K	<0.01%	+48	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	5,682	$66K	<0.01%	-41	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	1,725	$66K	<0.01%	-2,030
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	4,887	$66K	<0.01%	+1,533
M B T FINANCIAL CORPM B T FINANCIAL CORP	6,559	$66K	<0.01%	-9,434
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	2,169	$66K	<0.01%	+403
PENNPENN ENTERTAINMENT INC	3,394	$65K	<0.01%	-2,887	Timeline
SUZSUZANO S A	3,797	$65K	<0.01%	-1,305	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	16,710	$65K	<0.01%	-3,693	Timeline
ECCEAGLE POINT CR CO	3,622	$65K	<0.01%	+2,687	Timeline
HLNEHAMILTON LANE INC	1,133	$65K	<0.01%	+966	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	2,800	$65K	<0.01%	-1,000	Timeline
DFJWISDOMTREE TR	982	$65K	<0.01%	-101	Timeline
PRNTARK ETF TR	2,743	$65K	<0.01%	0	Timeline
GROWU S GLOBAL INVS INC	35,650	$65K	<0.01%	-4,156	Timeline
ISTAR INCISTAR INC	5,215	$65K	<0.01%	+296
NWBINORTHWEST BANCSHARES INC	3,614	$64K	<0.01%	-125	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	1,349	$64K	<0.01%	+379
ENVIVA PARTNERS LPENVIVA PARTNERS LP	2,044	$64K	<0.01%	+38
MERCMERCER INTL INC	4,126	$64K	<0.01%	+4,000	Timeline
LBRDALIBERTY BROADBAND CORP	612	$64K	<0.01%	-6	Timeline
DEUSDBX ETF TR	1,900	$64K	<0.01%	-90	Timeline
TURISHARES INC	2,647	$64K	<0.01%	+34	Timeline
FASDIREXION SHARES ETF TRUST	870	$64K	<0.01%	-218	Timeline
VIPERVIPER	2,069	$64K	<0.01%	+227
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	2,171	$64K	<0.01%	+428
VIPSVIPSHOP HLDGS LTD	7,208	$63K	<0.01%	+5,738	Timeline
ALRMALARM COM HLDGS INC	1,178	$63K	<0.01%	-2,034	Timeline
EEMSISHARES INC	1,415	$63K	<0.01%	+3	Timeline
RRXREGAL REXNORD CORPORATION	780	$63K	<0.01%	-7	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	5,029	$63K	<0.01%	+29
SPESPECIAL OPPORTUNITIES FD INC	4,561	$63K	<0.01%	+579	Timeline
IRTCIRHYTHM HOLDINGS INC	805	$63K	<0.01%	+645	Timeline
GVIPGOLDMAN SACHS ETF TR	1,078	$63K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,773	$63K	<0.01%	-405
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	3,014	$63K	<0.01%	-130
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	4,716	$63K	<0.01%	0
KNOLL INCKNOLL INC	2,768	$63K	<0.01%	-195
SPXLDIREXION SHARES ETF TRUST	1,190	$62K	<0.01%	-342	Timeline
CFFNCAPITOL FED FINL INC	4,541	$62K	<0.01%	+66	Timeline
BYBYLINE BANCORP INC	3,245	$62K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,512	$62K	<0.01%	+800	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,563	$62K	<0.01%	-1,026	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,108	$62K	<0.01%	-941
RINFPROSHARES TR	2,357	$62K	<0.01%	+1,153	Timeline
PROPROS Holdings Inc	972	$62K	<0.01%	+57	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,120	$62K	<0.01%	-5,884
VNOVORNADO RLTY TR	949	$61K	<0.01%	-17	Timeline
WDIVSPDR INDEX SHS FDS	903	$61K	<0.01%	-67	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	5,242	$61K	<0.01%	+1,028	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	7,163	$61K	<0.01%	new
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	4,600	$61K	<0.01%	+900
TMPTOMPKINS FINL CORP	740	$60K	<0.01%	0	Timeline
ASHRDBX ETF TR	2,154	$60K	<0.01%	+2,103	Timeline
SONOSONOS INC	5,252	$60K	<0.01%	-6,305	Timeline
HLFHERBALIFE LTD	1,400	$60K	<0.01%	-11,500	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	2,966	$60K	<0.01%	+9	Timeline
YORWYORK WTR CO	1,694	$60K	<0.01%	0	Timeline
HURCHURCO CO	1,700	$60K	<0.01%	0	Timeline
PZTINVESCO EXCH TRADED FD TR II	2,378	$60K	<0.01%	+1,347	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	852	$60K	<0.01%	+517	Timeline
LRGELEGG MASON ETF INVT	1,740	$60K	<0.01%	+35	Timeline
WDWALKER & DUNLOP INC	1,107	$59K	<0.01%	-188	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,271	$59K	<0.01%	+112	Timeline
HLHECLA MINING COMPANY	32,926	$59K	<0.01%	-789	Timeline
GSHDGOOSEHEAD INS INC	1,224	$59K	<0.01%	-973	Timeline
QUIDEL CORPQUIDEL CORP	986	$59K	<0.01%	-32
SAFEHOLD INCSAFEHOLD INC	1,950	$59K	<0.01%	0
FMAOFARMERS & MERCHANTS BANCORP	2,026	$59K	<0.01%	-390	Timeline
MATWMATTHEWS INTL CORP	1,683	$59K	<0.01%	+390	Timeline
TOKISHARES TR	880	$59K	<0.01%	+387	Timeline
HTBKHERITAGE COMM CORP	4,787	$59K	<0.01%	0	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	2,592	$59K	<0.01%	-10,577
AT HOME GROUP INCAT HOME GROUP INC	8,838	$59K	<0.01%	-1,473
PRINCIPAL CONTRARIAN VALUE …PRINCIPAL CONTRARIAN VALUE INDEX …	2,205	$59K	<0.01%	new
BJBJS WHSL CLUB HLDGS INC	2,213	$58K	<0.01%	-73	Timeline
RDNRADIAN GROUP INC	2,498	$58K	<0.01%	-1,082	Timeline
OFSOFS CAP CORP	4,807	$58K	<0.01%	+3,807	Timeline
CEMBISHARES INC	1,137	$58K	<0.01%	+2	Timeline
SBIWESTERN ASSET INTER MUNI	6,500	$58K	<0.01%	0	Timeline
BLACKROCK MUNIYIELD N J FD IBLACKROCK MUNIYIELD N J FD I	3,918	$58K	<0.01%	0
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	3,060	$58K	<0.01%	+761
VFFVILLAGE FARMS INTL INC	5,050	$58K	<0.01%	-100	Timeline
MMTMSPDR SERIES TRUST	450	$58K	<0.01%	-100	Timeline
SUREADVISORSHARES TR	850	$58K	<0.01%	0	Timeline
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	5,800	$58K	<0.01%	0
TANZANIAN GOLD CORPTANZANIAN GOLD CORP	67,600	$58K	<0.01%	new
NVECNVE CORP	821	$57K	<0.01%	-130	Timeline
MLABMESA LABS INC	233	$57K	<0.01%	-72	Timeline
AROCARCHROCK INC	5,412	$57K	<0.01%	+506	Timeline
PATKPATRICK INDS INC	1,158	$57K	<0.01%	-246	Timeline
KRNYKEARNY FINL CORP MD	4,299	$57K	<0.01%	0	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	6,640	$57K	<0.01%	0
TDTTFLEXSHARES TR	2,310	$57K	<0.01%	-17,510	Timeline
TBRGTRUBRIDGE INC	2,042	$57K	<0.01%	0	Timeline
MBIMBIA INC	6,195	$57K	<0.01%	+414	Timeline
IDGTISHARES TR	1,057	$57K	<0.01%	-3,307	Timeline
CADENCE BANCORPCADENCE BANCORP	2,767	$57K	<0.01%	+193
CORELOGIC INCCORELOGIC INC	1,356	$57K	<0.01%	+538
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	4,400	$57K	<0.01%	+1,930
ISHARES TRISHARES TR	1,498	$57K	<0.01%	+820
FULFULLER H B CO	1,201	$56K	<0.01%	-70	Timeline
LGIHLGI HOMES INC	784	$56K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	1,537	$56K	<0.01%	-577	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	7,200	$56K	<0.01%	+3,700	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	4,162	$56K	<0.01%	+754	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,795	$56K	<0.01%	+83	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,135	$56K	<0.01%	-201	Timeline
WERNWERNER ENTERPRISES INC	1,809	$56K	<0.01%	-367	Timeline
DCHDAUCH CORP	4,386	$56K	<0.01%	-1,239	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	985	$56K	<0.01%	new
PKBKPARKE BANCORP INC	2,339	$56K	<0.01%	0	Timeline
EWIISHARES INC	2,029	$56K	<0.01%	-868	Timeline
ISHARESISHARES	2,077	$56K	<0.01%	new
ASSURANT INCASSURANT INC	505	$56K	<0.01%	0
PLCECHILDRENS PL INC NEW	569	$55K	<0.01%	-113	Timeline
EQTEQT CORP	3,442	$55K	<0.01%	-2,701	Timeline
ATROASTRONICS CORP	1,368	$55K	<0.01%	-1,041	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	4,400	$55K	<0.01%	+400
COTYCOTY INC	4,081	$55K	<0.01%	+722	Timeline
WHWYNDHAM HOTELS & RESORTS INC	961	$55K	<0.01%	+206	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	4,768	$55K	<0.01%	+2,041
IBNDSPDR SERIES TRUST	1,594	$55K	<0.01%	-768	Timeline
BDCBELDEN INC	910	$54K	<0.01%	+249	Timeline
HTOH2O AMERICA	889	$54K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,661	$54K	<0.01%	-1,442	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	5,686	$54K	<0.01%	-312
NTLAINTELLIA THERAPEUTICS INC	3,246	$54K	<0.01%	0	Timeline
MBTMOBILE TELESYSTEMS PJSC	5,914	$54K	<0.01%	-668	Timeline
PCHPOTLATCHDELTIC CORP	1,384	$54K	<0.01%	-9	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	2,367	$54K	<0.01%	-2,759
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	3,240	$54K	<0.01%	-873
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	2,568	$54K	<0.01%	-212
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,180	$54K	<0.01%	new
ESGEISHARES INC	1,546	$53K	<0.01%	-111	Timeline
NAKNORTHERN DYNASTY MINERALS LT	89,120	$53K	<0.01%	+28,000	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	2,000	$53K	<0.01%	0	Timeline
TILEINTERFACE INC	3,393	$53K	<0.01%	-80	Timeline
LMATLEMAITRE VASCULAR INC	1,907	$53K	<0.01%	-269	Timeline
SSDSIMPSON MFG INC	796	$53K	<0.01%	-120	Timeline
PBR-APETROLEO BRASILEIRO S A	3,736	$53K	<0.01%	+62	Timeline
MNROMONRO INC	624	$53K	<0.01%	+21	Timeline
DMLPDORCHESTER MINERALS L P	2,895	$53K	<0.01%	+59	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,454	$53K	<0.01%	-225
DENNDENNY'S CORP	2,569	$53K	<0.01%	-17	Timeline
SEASPAN CORPSEASPAN CORP	5,399	$53K	<0.01%	-325
DIREXION SHS ETF TRDIREXION SHS ETF TR	820	$53K	<0.01%	-248
ETF MANAGERS TRETF MANAGERS TR	1,241	$53K	<0.01%	-100
QTWOQ2 HLDGS INC	683	$52K	<0.01%	+24	Timeline
GQREFLEXSHARES TR	822	$52K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	3,712	$52K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	547	$52K	<0.01%	+534	Timeline
NBHNEUBERGER MUN FD INC	3,600	$52K	<0.01%	-13,300	Timeline
FIBROGEN INCFIBROGEN INC	1,156	$52K	<0.01%	-39
GRXGABELLI HEALTHCARE & WELLNES	4,928	$52K	<0.01%	-1,500	Timeline
ATRION CORPORATIONATRION CORPORATION	60	$52K	<0.01%	-16
MICHAELS COS INCMICHAELS COS INC	5,982	$52K	<0.01%	-9
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE	800	$52K	<0.01%	-50
PRINCIPAL EXCHANGE-TRADED FDPRINCIPAL EXCHANGE-TRADED FD	1,830	$52K	<0.01%	0
USHYISHARES TR	1,219	$51K	<0.01%	+985	Timeline
WCCWESCO INTL INC	985	$51K	<0.01%	-50	Timeline
AXGNAXOGEN INC	2,548	$51K	<0.01%	+1,180	Timeline
ALGTALLEGIANT TRAVEL CO	360	$51K	<0.01%	+129	Timeline
WORWORTHINGTON ENTERPRISES INC	1,271	$51K	<0.01%	-56	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	3,500	$51K	<0.01%	+2,500
HPPHUDSON PAC PPTYS INC	1,534	$51K	<0.01%	+269	Timeline
FLXSFLEXSTEEL INDS INC	2,992	$51K	<0.01%	0	Timeline
FXCINVESCO CURRENCYSHARES CDN D	669	$51K	<0.01%	+607	Timeline
CVYINVESCO EXCHANGE TRADED FD T	2,301	$51K	<0.01%	-1,335	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,329	$51K	<0.01%	-642	Timeline
DIMWISDOMTREE TR	819	$51K	<0.01%	-489	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	7,525	$51K	<0.01%	+3,900
TRECORA RESTRECORA RES	5,300	$51K	<0.01%	0
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	42	$51K	<0.01%	+5
FQF TR AGFIQFQF TR AGFIQ	2,151	$51K	<0.01%	+251
LSCCLATTICE SEMICONDUCTOR CORP	3,452	$50K	<0.01%	+477	Timeline
FNFABRINET	1,013	$50K	<0.01%	-4,956	Timeline
NUEMNUSHARES ETF TR	1,899	$50K	<0.01%	-92	Timeline
CDXSCODEXIS INC	2,698	$50K	<0.01%	-644	Timeline
VCELVERICEL CORP	2,652	$50K	<0.01%	+1,600	Timeline
IMAXIMAX CORP	2,538	$50K	<0.01%	+321	Timeline
EBMTEAGLE BANCORP MONT INC	3,000	$50K	<0.01%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,200	$50K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	2,352	$50K	<0.01%	-19	Timeline
INTREXON CORPINTREXON CORP	6,542	$50K	<0.01%	+324
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	5,064	$50K	<0.01%	+229
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	921	$50K	<0.01%	-327
SPDR DOW JONES INDUSTRIAL A…SPDR DOW JONES INDUSTRIAL AVRG ETF	1,695	$50K	<0.01%	new
DBX ETF TRDBX ETF TR	2,031	$50K	<0.01%	-115
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,735	$50K	<0.01%	+185
PEGAPEGASYSTEMS INC	695	$49K	<0.01%	-44	Timeline
KMPRKEMPER CORP	567	$49K	<0.01%	-63	Timeline
DIODDIODES INC	1,357	$49K	<0.01%	+200	Timeline
CRESYCRESUD S A C I F Y A	4,703	$49K	<0.01%	0	Timeline
THRMGENTHERM INC	1,164	$49K	<0.01%	-109	Timeline
BSRRSIERRA BANCORP	1,800	$49K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	1,697	$49K	<0.01%	-673	Timeline
PRAAPRA GROUP INC	1,719	$49K	<0.01%	+96	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	828	$49K	<0.01%	-80
FMYFIRST TR MTG INCOME FD	3,509	$49K	<0.01%	+16	Timeline
SPFFGLOBAL X FDS	4,272	$49K	<0.01%	+68	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	1,729	$49K	<0.01%	+62
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	7,949	$49K	<0.01%	-3,280
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	3,685	$49K	<0.01%	+2
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC	31,500	$49K	<0.01%	-1,000
BNDWVANGUARD SCOTTSDALE FDS	599	$48K	<0.01%	+1	Timeline
KRNTKORNIT DIGITAL LTD	1,506	$48K	<0.01%	+72	Timeline
SLMSLM CORP	4,965	$48K	<0.01%	-1,735	Timeline
CUKCARNIVAL PLC	1,068	$48K	<0.01%	-22	Timeline
LCIILCI INDS	528	$48K	<0.01%	-205	Timeline
SKYCHAMPION HOMES INC	1,734	$48K	<0.01%	+863	Timeline
TECHTARGET INCTECHTARGET INC	2,241	$48K	<0.01%	+281
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	3,392	$48K	<0.01%	+1,191
CALIFORNIA RES CORPCALIFORNIA RES CORP	2,496	$48K	<0.01%	+22
ALNTALLIENT INC	1,249	$48K	<0.01%	-151	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,486	$48K	<0.01%	+41	Timeline
YY INC. ADRYY INC. ADR	696	$48K	<0.01%	+266
HFXINYLIM ETF TR	2,315	$48K	<0.01%	+815	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,037	$48K	<0.01%	+1,517	Timeline
USTPROSHARES TR	765	$48K	<0.01%	0	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	2,704	$48K	<0.01%	-147
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	6,850	$48K	<0.01%	+200
MDGLMADRIGAL PHARMACEUTICALS INC	446	$47K	<0.01%	-210	Timeline
TFSLTFS FINL CORP	2,588	$47K	<0.01%	-453	Timeline
COHUCOHU INC	3,024	$47K	<0.01%	+40	Timeline
FBKFB FINL CORP	1,277	$47K	<0.01%	+997	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	2,780	$47K	<0.01%	-202
PIOINVESCO EXCH TRADED FD TR II	1,697	$47K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	2,074	$47K	<0.01%	+1,899	Timeline
LFVNLIFEVANTAGE CORP	3,609	$47K	<0.01%	0	Timeline
RXLPROSHARES TR	446	$47K	<0.01%	-412	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,948	$47K	<0.01%	-128
VAPOTHERM INCVAPOTHERM INC	2,053	$47K	<0.01%	-2,447
UMCUNITED MICROELECTRONICS CORP	20,775	$46K	<0.01%	-4,284	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,762	$46K	<0.01%	-3,332	Timeline
CRTOCRITEO S A	2,602	$46K	<0.01%	+488	Timeline
ANFABERCROMBIE & FITCH CO	2,883	$46K	<0.01%	-547	Timeline
SEBSEABOARD CORP DEL	11	$46K	<0.01%	0	Timeline
WSBCWESBANCO INC	1,204	$46K	<0.01%	-1,394	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	895	$46K	<0.01%	+650	Timeline
LEN-BLENNAR CORP	1,199	$46K	<0.01%	+17	Timeline
BBBLACKBERRY LTD	6,152	$46K	<0.01%	0	Timeline
QDIVGLOBAL X FDS	1,833	$46K	<0.01%	new	Timeline
DBEZDBX ETF TR	1,516	$46K	<0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	3,770	$46K	<0.01%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	3,300	$46K	<0.01%	+300	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,480	$46K	<0.01%	+16
O-I GLASS, INC.O-I GLASS, INC.	2,612	$46K	<0.01%	-839
ENSCO ROWAN PLCENSCO ROWAN PLC	5,436	$46K	<0.01%	new
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	2,822	$46K	<0.01%	-345
DOMINION ENERGY INCDOMINION ENERGY INC	910	$46K	<0.01%	0
CHWYCHEWY INC	1,318	$45K	<0.01%	new	Timeline
WINGWINGSTOP INC	470	$45K	<0.01%	+97	Timeline
CPACOPA HOLDINGS SA	463	$45K	<0.01%	-138	Timeline
EWPISHARES INC	1,576	$45K	<0.01%	-802	Timeline
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	2,298	$45K	<0.01%	-4,976
KRPKIMBELL RTY PARTNERS LP	2,813	$45K	<0.01%	0	Timeline
SRC ENERGY INCSRC ENERGY INC	9,189	$45K	<0.01%	+613
CARBONITE INCCARBONITE INC	1,716	$45K	<0.01%	+378
QVMTINVESCO EXCH TRADED FD TR II	1,293	$45K	<0.01%	+641	Timeline
PSCUINVESCO EXCH TRADED FD TR II	875	$45K	<0.01%	+15	Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	2,857	$45K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	87,250	$45K	<0.01%	+35,000
ZOGENIX INC.ZOGENIX INC.	942	$45K	<0.01%	+747
PROSHARES TRPROSHARES TR	2,150	$45K	<0.01%	+1,250
ESGUISHARES TR	675	$44K	<0.01%	+512	Timeline
AATAMERICAN ASSETS TR INC	919	$44K	<0.01%	+62	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	700	$44K	<0.01%	-361	Timeline
SMTCSEMTECH CORP	918	$44K	<0.01%	-300	Timeline
UECURANIUM ENERGY CORP	32,292	$44K	<0.01%	-3,969	Timeline
ALKSALKERMES PLC	1,993	$44K	<0.01%	+848	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,864	$44K	<0.01%	-631
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,535	$44K	<0.01%	+13
TTECTTEC HLDGS INC	947	$44K	<0.01%	-16	Timeline
IIFMORGAN STANLEY INDIA INVT FD	2,057	$44K	<0.01%	0	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	753	$44K	<0.01%	-70
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	734	$44K	<0.01%	+356
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	2,104	$44K	<0.01%	+584
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	1,285	$44K	<0.01%	0
OSI ETF TROSI ETF TR	1,820	$44K	<0.01%	+8
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	1,500	$44K	<0.01%	0
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	3,068	$44K	<0.01%	+140
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	782	$44K	<0.01%	-14
AMGAFFILIATED MANAGERS GROUP	463	$43K	<0.01%	-528	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	3,235	$43K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	734	$43K	<0.01%	-1,572	Timeline
EDITEDITAS MEDICINE INC	1,746	$43K	<0.01%	+150	Timeline
RNSTRENASANT CORP	1,210	$43K	<0.01%	+92	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	4,632	$43K	<0.01%	0
MINABERDEEN INTER INCOME FD	11,025	$43K	<0.01%	0	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	3,445	$43K	<0.01%	+1,706
PERSPECTA INCPERSPECTA INC	1,806	$43K	<0.01%	-133
SGMOQSANGAMO THERAPEUTICS INC	4,000	$43K	<0.01%	-680	Timeline
WTVWISDOMTREE TR	500	$43K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	1,041	$43K	<0.01%	-43	Timeline
ENORISHARES TR	1,762	$43K	<0.01%	-837	Timeline
SLVPISHARES INC	4,635	$43K	<0.01%	+1,795	Timeline
AGNGGLOBAL X FDS	2,009	$43K	<0.01%	0	Timeline
REXNORD CORPREXNORD CORP	1,406	$43K	<0.01%	-226
VREVERIS RESIDENTIAL INC	1,849	$43K	<0.01%	+460	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,861	$43K	<0.01%	-7,117
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	5,469	$43K	<0.01%	+48
ASHFORD HOSPITALITYASHFORD HOSPITALITY	14,440	$43K	<0.01%	-157
ATHERSYS INCATHERSYS INC	25,289	$43K	<0.01%	+25,189
MFGMIZUHO FINANCIAL GROUP INC	14,877	$42K	<0.01%	+2,633	Timeline
CARGCARGURUS INC	1,194	$42K	<0.01%	+424	Timeline
SOYBTEUCRIUM COMMODITY TR	2,650	$42K	<0.01%	-700	Timeline
NTSXWISDOMTREE TR	1,553	$42K	<0.01%	new	Timeline
CDNACAREDX INC	1,193	$42K	<0.01%	-20,710	Timeline
ABCBAMERIS BANCORP	1,069	$42K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	2,698	$42K	<0.01%	+9	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,540	$42K	<0.01%	-337
UCCPROSHARES TR	375	$42K	<0.01%	-677	Timeline
INCOCOLUMBIA ETF TR II	1,021	$42K	<0.01%	0	Timeline
TRTTRIO TECH INTL	14,433	$42K	<0.01%	0	Timeline
EWQISHARES INC	1,372	$42K	<0.01%	-981	Timeline
OIAINVESCO MUNI INCOME OPP TRST	5,384	$42K	<0.01%	+1,174	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	3,739	$42K	<0.01%	-94
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH X	1,529	$42K	<0.01%	0
IPARINTERPARFUMS INC	603	$41K	<0.01%	-1,226	Timeline
WKWORKIVA INC	710	$41K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	11,291	$41K	<0.01%	-397	Timeline
BFCBANK FIRST CORP	593	$41K	<0.01%	+171	Timeline
PRKSUNITED PARKS & RESORTS INC	1,303	$41K	<0.01%	-292	Timeline
SINA CORPSINA CORP	947	$41K	<0.01%	0
FCAFIRST TR EXCH TRD ALPHDX FD	1,554	$41K	<0.01%	+155	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	864	$41K	<0.01%	+77	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	1,007	$41K	<0.01%	-318
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,020	$41K	<0.01%	+397
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1,453	$41K	<0.01%	+418

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