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
WAGEWORKS INCWAGEWORKS INC	809	$41K	<0.01%	+65
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	5,000	$41K	<0.01%	0
EBNDSPDR SERIES TRUST	1,458	$40K	<0.01%	+85	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,547	$40K	<0.01%	+51	Timeline
JELDJELD-WEN HLDG INC	1,893	$40K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	1,510	$40K	<0.01%	+952	Timeline
CSGSCSG SYS INTL INC	823	$40K	<0.01%	-272	Timeline
LXULSB INDS INC	10,150	$40K	<0.01%	0	Timeline
VIRTUSA CORPVIRTUSA CORP	892	$40K	<0.01%	-16
GPROGOPRO INC	7,373	$40K	<0.01%	-504	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,698	$40K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,216	$40K	<0.01%	0	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,262	$40K	<0.01%	-315
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	683	$40K	<0.01%	+4
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1,500	$40K	<0.01%	new
ZYMEWORKS INCZYMEWORKS INC	1,806	$40K	<0.01%	+540
INDEXIQ ETF TRINDEXIQ ETF TR	1,616	$40K	<0.01%	-500
GRCGORMAN RUPP CO	1,199	$39K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	898	$39K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	737	$39K	<0.01%	+33	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,927	$39K	<0.01%	+1,575	Timeline
ZGZILLOW GROUP INC	864	$39K	<0.01%	+224	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	2,000	$39K	<0.01%	+1,677	Timeline
CATYCATHAY GEN BANCORP	1,056	$39K	<0.01%	+152	Timeline
AGIOAGIOS PHARMACEUTICALS INC	791	$39K	<0.01%	-404	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	868	$39K	<0.01%	+353	Timeline
COVETRUS INCCOVETRUS INC	1,621	$39K	<0.01%	+390
LFEQVANECK ETF TRUST	1,400	$39K	<0.01%	0	Timeline
MEDICINES COMEDICINES CO	1,095	$39K	<0.01%	+7
SPIRIT MTA REITSPIRIT MTA REIT	4,603	$39K	<0.01%	-266
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	2,239	$39K	<0.01%	-100
TIAIYTELECOM ITALIA S P A NEW	7,442	$39K	<0.01%	+176	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,655	$39K	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	3,727	$38K	<0.01%	-400	Timeline
ANAUTONATION INC	896	$38K	<0.01%	-100	Timeline
SLGNSILGAN HLDGS INC	1,246	$38K	<0.01%	+159	Timeline
ACADACADIA PHARMACEUTICALS INC	1,435	$38K	<0.01%	-3,112	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,647	$38K	<0.01%	-40,382	Timeline
CASSCASS INFORMATION SYS INC	789	$38K	<0.01%	-2	Timeline
GALSSGA ACTIVE ETF TR	1,000	$38K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	2,850	$38K	<0.01%	+1,490	Timeline
DBEUDBX ETF TR	1,324	$38K	<0.01%	0	Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	700	$38K	<0.01%	0
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	860	$38K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	1,506	$38K	<0.01%	-1,660
TEXTEREX CORP NEW	1,189	$37K	<0.01%	-670	Timeline
ONCBEONE MEDICINES LTD	297	$37K	<0.01%	-7	Timeline
SSTKSHUTTERSTOCK INC	948	$37K	<0.01%	-158	Timeline
HOPEHOPE BANCORP INC	2,623	$37K	<0.01%	+68	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	803	$37K	<0.01%	-1,448
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	5,565	$37K	<0.01%	+156
PROSHARES TRPROSHARES TR	1,000	$37K	<0.01%	-500
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	1,441	$37K	<0.01%	new
DBDEUTSCHE BK AG	4,661	$36K	<0.01%	-640	Timeline
SHAKSHAKE SHACK INC	517	$36K	<0.01%	+42	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,046	$36K	<0.01%	-70	Timeline
CAPLCROSSAMERICA PARTNERS LP	2,265	$36K	<0.01%	+56	Timeline
CATHGLOBAL X FDS	1,000	$36K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	871	$36K	<0.01%	+223	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	2,940	$36K	<0.01%	-650
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,415	$36K	<0.01%	0
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	708	$36K	<0.01%	+7
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,907	$36K	<0.01%	-325
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	1,907	$36K	<0.01%	-126
ATECALPHATEC HLDGS INC	7,997	$36K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	7,400	$36K	<0.01%	0	Timeline
IRMDIRADIMED CORP	1,750	$36K	<0.01%	-500	Timeline
USCIUNITED STS COMMODITY INDEX F	963	$36K	<0.01%	+86	Timeline
ISHGISHARES TR	450	$36K	<0.01%	-34	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	925	$36K	<0.01%	-818	Timeline
GLU MOBILE INCGLU MOBILE INC	4,942	$36K	<0.01%	-3,492
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	140	$36K	<0.01%	new
THERAPEUTICSMD INCTHERAPEUTICSMD INC	13,960	$36K	<0.01%	+5,900
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	7,788	$36K	<0.01%	-2,486
DBX ETF TRDBX ETF TR	689	$36K	<0.01%	0
DYDYCOM INDS INC	595	$35K	<0.01%	-186	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,705	$35K	<0.01%	+104	Timeline
EGOELDORADO GOLD CORP NEW	6,043	$35K	<0.01%	+2,400	Timeline
BF-ABROWN FORMAN CORP	630	$35K	<0.01%	0	Timeline
MGNXMACROGENICS INC	2,052	$35K	<0.01%	+107	Timeline
II VI INCII VI INC	954	$35K	<0.01%	0
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	4,604	$35K	<0.01%	+159
SIZEISHARES TR	383	$35K	<0.01%	0	Timeline
BKUBANKUNITED INC	1,041	$35K	<0.01%	+90	Timeline
SRGSERITAGE GROWTH PPTYS	815	$35K	<0.01%	-1	Timeline
NWFLNORWOOD FINANCIAL CORP	993	$35K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	1,208	$35K	<0.01%	-79	Timeline
TPHTRI POINTE HOMES INC	2,864	$35K	<0.01%	+435	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	3,045	$35K	<0.01%	0	Timeline
DLTHDULUTH HLDGS INC	2,569	$35K	<0.01%	+1,002	Timeline
IEUSISHARES TR	704	$35K	<0.01%	-60,662	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	201	$35K	<0.01%	-64
DELAWARE INVESTMENTSDELAWARE INVESTMENTS	2,400	$35K	<0.01%	+700
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	660	$35K	<0.01%	-72
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…	1,537	$35K	<0.01%	+224
PLANTRONICS INC NEWPLANTRONICS INC NEW	956	$35K	<0.01%	-62
WORKHORSE GROUP INCWORKHORSE GROUP INC	12,000	$35K	<0.01%	+894
AVX CORP NEWAVX CORP NEW	2,101	$35K	<0.01%	+7
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF	1,125	$35K	<0.01%	-3,578
BARCLAYS BANK PLCBARCLAYS BANK PLC	586	$35K	<0.01%	0
READY CAPITAL CORPREADY CAPITAL CORP	1,296	$35K	<0.01%	-476
YELPYELP INC	983	$34K	<0.01%	-212	Timeline
PRGSPROGRESS SOFTWARE CORP	780	$34K	<0.01%	-55	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,863	$34K	<0.01%	-15,323	Timeline
VSECVSE CORP	1,168	$34K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	3,570	$34K	<0.01%	+3,190	Timeline
BANFBANCFIRST CORP	609	$34K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	870	$34K	<0.01%	+20	Timeline
FXFINVESCO CURRENCYSHARES SWISS	354	$34K	<0.01%	+42	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	1,638	$34K	<0.01%	+1,115
SMINISHARES TR	876	$34K	<0.01%	-9,160	Timeline
PSCDINVESCO EXCH TRADED FD TR II	558	$34K	<0.01%	-87	Timeline
NZACSPDR INDEX SHS FDS	373	$34K	<0.01%	-434	Timeline
PDLIPDL BIOPHARMA INC	10,451	$34K	<0.01%	+5,050	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,950	$34K	<0.01%	-2,998
58 COM INC58 COM INC	556	$34K	<0.01%	-160
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	2,759	$34K	<0.01%	-4,448
NWSANEWS CORP NEW	2,450	$33K	<0.01%	-171	Timeline
IOSPINNOSPEC INC	357	$33K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	8,600	$33K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	670	$33K	<0.01%	-89	Timeline
BVBRIGHTVIEW HLDGS INC	1,747	$33K	<0.01%	+260	Timeline
LIFE STORAGE INCLIFE STORAGE INC	342	$33K	<0.01%	-192
PBF LOGISTICS LPPBF LOGISTICS LP	1,552	$33K	<0.01%	+342
PRAPROASSURANCE CORP	895	$33K	<0.01%	-60	Timeline
MBUUMALIBU BOATS INC	859	$33K	<0.01%	+452	Timeline
PEJINVESCO EXCHANGE TRADED FD T	754	$33K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	2,000	$33K	<0.01%	+1,700	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	5,979	$33K	<0.01%	+284
OLD POINT FINL CORPOLD POINT FINL CORP	1,512	$33K	<0.01%	0
SPRAGUE RES LPSPRAGUE RES LP	1,845	$33K	<0.01%	new
ALPS ETF TRALPS ETF TR	1,100	$33K	<0.01%	0
ARANTERO RESOURCES CORP	6,046	$32K	<0.01%	+1,859	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,165	$32K	<0.01%	-9,295	Timeline
CVLTCOMMVAULT SYS INC	651	$32K	<0.01%	+13	Timeline
OXSQOXFORD SQUARE CAP CORP	5,013	$32K	<0.01%	-1,708	Timeline
LNNLINDSAY CORP	392	$32K	<0.01%	-46	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	2,198	$32K	<0.01%	+230
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,686	$32K	<0.01%	-52
SGUSTAR GROUP LP	3,241	$32K	<0.01%	+29	Timeline
EZAISHARES INC	570	$32K	<0.01%	-132	Timeline
ARGTGLOBAL X FDS	1,000	$32K	<0.01%	0	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	5,320	$32K	<0.01%	-2,000
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	4,993	$32K	<0.01%	+4,448
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	1,395	$32K	<0.01%	-152
ACMAECOM	855	$31K	<0.01%	+178	Timeline
INGNINOGEN INC	461	$31K	<0.01%	+192	Timeline
IQDGWISDOMTREE TR	1,055	$31K	<0.01%	-30	Timeline
CNDTCONDUENT INC	3,329	$31K	<0.01%	-4,025	Timeline
UMHUMH PPTYS INC	2,500	$31K	<0.01%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,672	$31K	<0.01%	+258
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	2,178	$31K	<0.01%	+300
MGFABERDEEN GOVT MARKETS INCOME	6,665	$31K	<0.01%	0	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	600	$31K	<0.01%	0	Timeline
UPWPROSHARES TR	521	$31K	<0.01%	0	Timeline
JERNIGAN CAP INCJERNIGAN CAP INC	1,467	$31K	<0.01%	+13
SP PLUS CORPSP PLUS CORP	954	$31K	<0.01%	-46
VNRXVOLITIONRX LTD	9,770	$31K	<0.01%	0	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	820	$31K	<0.01%	+690
NUVEEN PA MUN VALUE FDNUVEEN PA MUN VALUE FD	2,120	$31K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	1,430	$31K	<0.01%	0
MYGNMYRIAD GENETICS INC	1,053	$30K	<0.01%	+16	Timeline
CNOCNO FINL GROUP INC	1,803	$30K	<0.01%	0	Timeline
SAIASAIA INC	472	$30K	<0.01%	-22	Timeline
URAGLOBAL X FDS	2,438	$30K	<0.01%	+738	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	931	$30K	<0.01%	-260
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	386	$30K	<0.01%	-373
UGAUNITED STS GASOLINE FD LP	985	$30K	<0.01%	-240	Timeline
HBNCHORIZON BANCORP IND	1,864	$30K	<0.01%	-99	Timeline
NATRNATURES SUNSHINE PRODS INC	3,200	$30K	<0.01%	0	Timeline
FNKOFUNKO INC	1,225	$30K	<0.01%	-951	Timeline
EIGEMPLOYERS HLDGS INC	712	$30K	<0.01%	-90	Timeline
RGCORGC RES INC	980	$30K	<0.01%	-36	Timeline
BLESNORTHERN LTS FD TR IV	1,065	$30K	<0.01%	-197	Timeline
JETSETF SER SOLUTIONS	1,003	$30K	<0.01%	-1,035	Timeline
PYZINVESCO EXCHANGE TRADED FD T	495	$30K	<0.01%	-35	Timeline
QEMMSPDR INDEX SHS FDS	500	$30K	<0.01%	0	Timeline
MERITOR INCMERITOR INC	1,212	$30K	<0.01%	-1,801
Proshares Short S&PProshares Short S&P	1,150	$30K	<0.01%	-29,678
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,545	$30K	<0.01%	0
FINISAR CORPFINISAR CORP	1,350	$30K	<0.01%	-1,000
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	9,300	$30K	<0.01%	0
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	6,933	$30K	<0.01%	-3,455
INTELSAT S AINTELSAT S A	1,550	$30K	<0.01%	-10,433
PROSHARES ULTRAPROSHARES ULTRA	1,060	$30K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	1,000	$30K	<0.01%	0
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	3,003	$30K	<0.01%	-1,309
ADVISORSHARES TRADVISORSHARES TR	300	$30K	<0.01%	-504
MONAKER GROUP INCMONAKER GROUP INC	10,000	$30K	<0.01%	new
VSGXVANGUARD WORLD FD	587	$29K	<0.01%	+575	Timeline
ADTADT INC DEL	4,692	$29K	<0.01%	+1,541	Timeline
IBDNORTHERN LTS FD TR IV	1,142	$29K	<0.01%	-345	Timeline
VCYTVERACYTE INC	993	$29K	<0.01%	new	Timeline
VVVVALVOLINE INC	1,504	$29K	<0.01%	-199	Timeline
NAVINAVIENT CORPORATION	2,029	$29K	<0.01%	+51	Timeline
GLPGLOBAL PARTNERS LP	1,434	$29K	<0.01%	+30	Timeline
NFRAFLEXSHARES TR	554	$29K	<0.01%	-222	Timeline
CHHCHOICE HOTELS INTL INC	331	$29K	<0.01%	+174	Timeline
VLTINVESCO HIGH INCOME TR II	2,000	$29K	<0.01%	0	Timeline
ATRCATRICURE INC	989	$29K	<0.01%	+198	Timeline
MPAAMOTORCAR PTS AMER INC	1,350	$29K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	2,943	$29K	<0.01%	0	Timeline
SKORFLEXSHARES TR	550	$29K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	500	$29K	<0.01%	-200	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	3,399	$29K	<0.01%	+338
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	2,535	$29K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,461	$29K	<0.01%	-305
RETROPHIN INCRETROPHIN INC	1,403	$29K	<0.01%	-40
MOBILE MINI INCMOBILE MINI INC	965	$29K	<0.01%	+296
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	2,535	$29K	<0.01%	+18
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	1,435	$29K	<0.01%	-2
ALPS ETF TRALPS ETF TR	1,320	$29K	<0.01%	0
OSSEN INNOVATION CO LTDOSSEN INNOVATION CO LTD	15,000	$29K	<0.01%	0
WFWOORI FINL GROUP INC	764	$28K	<0.01%	-25	Timeline
GHCGRAHAM HLDGS CO	41	$28K	<0.01%	-341	Timeline
ACCOACCO BRANDS CORP	3,541	$28K	<0.01%	+173	Timeline
PENPENUMBRA INC	176	$28K	<0.01%	-12	Timeline
ENICENEL CHILE SA	6,018	$28K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	2,249	$28K	<0.01%	-264	Timeline
ARKFARK ETF TR	1,240	$28K	<0.01%	-560	Timeline
BRXBRIXMOR PPTY GROUP INC	1,569	$28K	<0.01%	+26	Timeline
OISOIL STS INTL INC	1,561	$28K	<0.01%	+64	Timeline
HWCHANCOCK WHITNEY CORPORATION	698	$28K	<0.01%	-57	Timeline
RHRH	251	$28K	<0.01%	-1,135	Timeline
HIFSHINGHAM INSTN SVGS MASS	138	$28K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	1,050	$28K	<0.01%	0	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,360	$28K	<0.01%	-3,048
UEICUNIVERSAL ELECTRS INC	681	$28K	<0.01%	-107	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	289	$28K	<0.01%	-90
IAA INCIAA INC	722	$28K	<0.01%	new
NFBKNORTHFIELD BANCORP INC DEL	1,785	$28K	<0.01%	+6	Timeline
XCMUXMFS HIGH YIELD MUN TR	5,802	$28K	<0.01%	0	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	655	$28K	<0.01%	+308
United BancsharesUnited Bancshares	1,400	$28K	<0.01%	+500
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	3,321	$28K	<0.01%	-525
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	804	$28K	<0.01%	-6,348
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	1,000	$28K	<0.01%	0
ESGDISHARES TR	420	$27K	<0.01%	+39	Timeline
ENPHENPHASE ENERGY INC	1,500	$27K	<0.01%	-500	Timeline
BLDTOPBUILD COR	327	$27K	<0.01%	+135	Timeline
RAMPLIVERAMP HLDGS INC	536	$27K	<0.01%	+268	Timeline
IBCPINDEPENDENT BK CORP MICH	1,244	$27K	<0.01%	-1,171	Timeline
IBOCINTERNATIONAL BANCSHARES COR	726	$27K	<0.01%	-156	Timeline
CARAVIS BUDGET GROUP INC	767	$27K	<0.01%	-1,200	Timeline
STNGSCORPIO TANKERS INC	912	$27K	<0.01%	+759	Timeline
CBZCBIZ INC	1,363	$27K	<0.01%	-27,184	Timeline
ICFIICF INTL INC	361	$27K	<0.01%	-12	Timeline
MXLMAXLINEAR INC	1,199	$27K	<0.01%	-730	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	2,876	$27K	<0.01%	+13
EMFTEMPLETON EMERGING MKTS FD	1,777	$27K	<0.01%	-750	Timeline
PDC ENERGY INCPDC ENERGY INC	755	$27K	<0.01%	-2,278
MGMISTRAS GROUP INC	1,883	$27K	<0.01%	+276	Timeline
SXCSUNCOKE ENERGY INC	3,074	$27K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	9,246	$27K	<0.01%	-950	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	9,390	$27K	<0.01%	-1,725
FRBKQREPUBLIC FIRST BANCORP INC	5,500	$27K	<0.01%	new	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	1,432	$27K	<0.01%	-2,390
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	1,941	$27K	<0.01%	+910
KEMET CORPKEMET CORP	1,461	$27K	<0.01%	-850
ETF SER SOLUTIONSETF SER SOLUTIONS	1,310	$27K	<0.01%	+1,000
USAA ETF TRUSAA ETF TR	529	$27K	<0.01%	-1
IGROISHARES TR	466	$26K	<0.01%	+105	Timeline
TKCTURKCELL ILETISIM	4,609	$26K	<0.01%	-729	Timeline
NULGNUSHARES ETF TR	693	$26K	<0.01%	-365	Timeline
SMSM ENERGY COMPANY	2,084	$26K	<0.01%	+392	Timeline
NGDNEW GOLD INC	26,664	$26K	<0.01%	+1,964	Timeline
FLSFLOWSERVE CORP	500	$26K	<0.01%	-59	Timeline
NRPNATURAL RESOURCE PARTNERS LP	721	$26K	<0.01%	+3	Timeline
NWSNEWS CORP NEW	1,826	$26K	<0.01%	-724	Timeline
LMBLIMBACH HLDGS INC	2,886	$26K	<0.01%	+2,350	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	731	$26K	<0.01%	+61
MRTNMARTEN TRANS LTD	1,440	$26K	<0.01%	-203	Timeline
WIPSPDR SERIES TRUST	469	$26K	<0.01%	-4,109	Timeline
JACKJACK IN THE BOX INC	328	$26K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	800	$26K	<0.01%	-300	Timeline
SOTHEBYSSOTHEBYS	439	$26K	<0.01%	-1,400
XCAFXMORGAN STANLEY CHINA A SH FD	1,200	$26K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	1,335	$26K	<0.01%	-2,448	Timeline
PBYIPUMA BIOTECHNOLOGY INC	2,055	$26K	<0.01%	+501	Timeline
BIBLNORTHERN LTS FD TR IV	917	$26K	<0.01%	+747	Timeline
ARTNAARTESIAN RES CORP	700	$26K	<0.01%	0	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	950	$26K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,036	$26K	<0.01%	-80	Timeline
STOTSSGA ACTIVE TR	525	$26K	<0.01%	new	Timeline
SLXVANECK ETF TRUST	680	$26K	<0.01%	-85	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,274	$26K	<0.01%	-5,124
INFIQINFINITY PHARMACEUTICALS INC C	14,176	$26K	<0.01%	0	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	6,600	$26K	<0.01%	+2,000
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	17,482	$26K	<0.01%	0
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD	3,000	$26K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	639	$26K	<0.01%	-241
TAILORED BRANDS INCTAILORED BRANDS INC	4,355	$26K	<0.01%	+202
FLEX PHARMA INCFLEX PHARMA INC	47,500	$26K	<0.01%	0
NANRSPDR INDEX SHS FDS	766	$25K	<0.01%	+739	Timeline
KNSLKINSALE CAP GROUP INC	281	$25K	<0.01%	+269	Timeline
PHIPLDT INC	974	$25K	<0.01%	+883	Timeline
PULSPGIM ETF TR	500	$25K	<0.01%	0	Timeline
UWMPROSHARES TR	358	$25K	<0.01%	-2,419	Timeline
ANIKANIKA THERAPEUTICS INC	620	$25K	<0.01%	+38	Timeline
GMEGAMESTOP CORP	4,629	$25K	<0.01%	-27,951	Timeline
ADUSADDUS HOMECARE CORP	339	$25K	<0.01%	-7,722	Timeline
CELCCELCUITY INC	1,006	$25K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	549	$25K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	4,717	$25K	<0.01%	+2,227	Timeline
WRLDWORLD ACCEP CORPORATION	152	$25K	<0.01%	+37	Timeline
CWENACLEARWAY ENERGY INC	1,579	$25K	<0.01%	-299	Timeline
CEVEATON VANCE CALIF MUN INCOM	2,000	$25K	<0.01%	0	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	2,917	$25K	<0.01%	-127
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	1,750	$25K	<0.01%	+750
NOAHNOAH HLDGS LTD	588	$25K	<0.01%	0	Timeline
OXMOXFORD INDS INC	318	$25K	<0.01%	-2	Timeline
SCSCSCANSOURCE INC	782	$25K	<0.01%	+335	Timeline
XCEMCOLUMBIA ETF TR II	954	$25K	<0.01%	0	Timeline
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E	1,023	$25K	<0.01%	-51
VEGAADVISORSHARES TR	775	$25K	<0.01%	0	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	882	$25K	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	705	$25K	<0.01%	+201
TIIAYTELECOM ITALIA S P A SPONSORED	4,437	$25K	<0.01%	-310	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	12,162	$25K	<0.01%	-2,018
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	536	$25K	<0.01%	+28
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	940	$25K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	1,011	$25K	<0.01%	-300
INSPIRE 500 ETFINSPIRE 500 ETF	1,200	$25K	<0.01%	+100
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,000	$25K	<0.01%	0
BECTON DICKINSON & COBECTON DICKINSON & CO	411	$25K	<0.01%	0
GGALGRUPO FINANCIERO GALICIA S.A	677	$24K	<0.01%	+643	Timeline
BLDPBALLARD PWR SYS INC NEW	5,950	$24K	<0.01%	0	Timeline
CNHCNH INDL N V	2,365	$24K	<0.01%	-10	Timeline
HVTHAVERTY FURNITURE COS INC	1,400	$24K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	442	$24K	<0.01%	+18	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,800	$24K	<0.01%	+200	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,700	$24K	<0.01%	-3,203	Timeline
PTENPATTERSON-UTI ENERGY INC	2,041	$24K	<0.01%	-795	Timeline
ASIXADVANSIX INC	995	$24K	<0.01%	+99	Timeline
SAAPROSHARES TR	250	$24K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	381	$24K	<0.01%	-10	Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	709	$24K	<0.01%	-133
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	12,265	$24K	<0.01%	+112
JOUTJOHNSON OUTDOORS INC	331	$24K	<0.01%	-21	Timeline
STIMNEURONETICS INC	1,890	$24K	<0.01%	+250	Timeline
GOEXGLOBAL X FDS	1,000	$24K	<0.01%	-5,351	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	800	$24K	<0.01%	-405	Timeline
HERDPACER FDS TR	1,000	$24K	<0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	890	$24K	<0.01%	-180
AVID BIOSERVICES INCAVID BIOSERVICES INC	4,248	$24K	<0.01%	-215
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,606	$24K	<0.01%	+7
QEP RESOURCES INCQEP RESOURCES INC	3,478	$24K	<0.01%	+109
PROSHARES TRPROSHARES TR	770	$24K	<0.01%	-91
RADIUS HEALTH INCRADIUS HEALTH INC	1,013	$24K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	63,701	$24K	<0.01%	0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	4,134	$24K	<0.01%	-6,144
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	2,000	$24K	<0.01%	0
CONTROL4 CORPCONTROL4 CORP	985	$24K	<0.01%	-115
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	1,000	$24K	<0.01%	0
USAA ETF TRUSAA ETF TR	459	$24K	<0.01%	-1
ITRIITRON INC	382	$23K	<0.01%	-30	Timeline
GPIGROUP 1 AUTOMOTIVE INC	284	$23K	<0.01%	-22	Timeline
SYNASYNAPTICS INC	776	$23K	<0.01%	-5,028	Timeline
CMBTCMB.TECH NV	2,400	$23K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,315	$23K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	949	$23K	<0.01%	-311	Timeline
LASRNLIGHT INC	1,231	$23K	<0.01%	-4,193	Timeline
CERSCERUS CORP	4,066	$23K	<0.01%	+3,000	Timeline
CUBICUSTOMERS BANCORP INC	1,075	$23K	<0.01%	-282	Timeline
HTLDHEARTLAND EXPRESS INC	1,252	$23K	<0.01%	-98	Timeline
WSBFWATERSTONE FINL INC MD	1,360	$23K	<0.01%	+360	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	786	$23K	<0.01%	+18
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	835	$23K	<0.01%	-532
XNXJXNUVEEN NEW JERSEY	1,665	$23K	<0.01%	0	Timeline
WNCWABASH NATL CORP	1,407	$23K	<0.01%	-220	Timeline
GAIAGAIA INC NEW	3,000	$23K	<0.01%	0	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	354	$23K	<0.01%	-4
FSIFLEXIBLE SOLUTIONS INTL INC	5,164	$23K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	365	$23K	<0.01%	-191	Timeline
EUHYISHARES INC	458	$23K	<0.01%	0	Timeline
GRFEAGLE CAP GROWTH FD INC	2,850	$23K	<0.01%	-4,296	Timeline
UGEPROSHARES TR	502	$23K	<0.01%	-2,084	Timeline
CXEMFS HIGH INCOME MUN TR	4,258	$23K	<0.01%	+1,258	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	10,800	$23K	<0.01%	+100
INFINERA CORPINFINERA CORP	7,706	$23K	<0.01%	+20
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	1,147	$23K	<0.01%	+147
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,893	$23K	<0.01%	0
HESKA CORPHESKA CORP	274	$23K	<0.01%	+158
BOINGO WIRELESS INCBOINGO WIRELESS INC	1,277	$23K	<0.01%	-1
GLATFELTERGLATFELTER	1,387	$23K	<0.01%	+156
GLOBAL X FDSGLOBAL X FDS	1,400	$23K	<0.01%	+730
PIMCO ETF TRPIMCO ETF TR	460	$23K	<0.01%	-2
ITAU CORPBANCAITAU CORPBANCA	1,800	$23K	<0.01%	new
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	714	$23K	<0.01%	-2,167
COOTEK CAYMAN INC SPONSORED…COOTEK CAYMAN INC SPONSORED ADS	2,378	$23K	<0.01%	-4,272
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,934	$23K	<0.01%	-513
NFTYFIRST TR EXCH TRD ALPHDX FD	608	$22K	<0.01%	+200	Timeline
RUSHARUSH ENTERPRISES INC	601	$22K	<0.01%	-157	Timeline
IMOIMPERIAL OIL LTD	801	$22K	<0.01%	-27	Timeline
RMAXRE/MAX HLDGS INC	736	$22K	<0.01%	-691	Timeline
AGNTAGNT INC	1,940	$22K	<0.01%	-1,187	Timeline
BBTBEACON FINANCIAL CORP.	702	$22K	<0.01%	+257	Timeline
CUBIC CORPCUBIC CORP	321	$22K	<0.01%	+31
VIDIETF SER SOLUTIONS	899	$22K	<0.01%	+81	Timeline
IHDGWISDOMTREE TR	671	$22K	<0.01%	-1,357	Timeline
SVMSILVERCORP METALS INC	8,869	$22K	<0.01%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	674	$22K	<0.01%	+5	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	1,006	$22K	<0.01%	+4	Timeline
AIVIWISDOMTREE TR	532	$22K	<0.01%	+127	Timeline
REVGREV GROUP INC	1,517	$22K	<0.01%	+1,000	Timeline
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev Asia	820	$22K	<0.01%	-144
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF	891	$22K	<0.01%	-1,309
VERASTEM INCVERASTEM INC	14,118	$22K	<0.01%	-4,288
GLOBAL X FDSGLOBAL X FDS	1,720	$22K	<0.01%	-50
PYXUS INTL INCPYXUS INTL INC	1,410	$22K	<0.01%	+1,120
EBFENNIS INC	1,049	$21K	<0.01%	-5,000	Timeline
SMPLSIMPLY GOOD FOODS CO	849	$21K	<0.01%	+451	Timeline
VRTSVIRTUS INVT PARTNERS INC	192	$21K	<0.01%	-11	Timeline
THSTREEHOUSE FOODS INC	392	$21K	<0.01%	-76	Timeline
TFINTRIUMPH FINANCIAL INC	743	$21K	<0.01%	-175	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,377	$21K	<0.01%	+482	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,821	$21K	<0.01%	+1,582	Timeline
SEMSELECT MED HLDGS CORP	1,319	$21K	<0.01%	-414	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	1,550	$21K	<0.01%	0
DGTSPDR SERIES TRUST	245	$21K	<0.01%	+105	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	1,050	$21K	<0.01%	+50	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	510	$21K	<0.01%	-261	Timeline
NPKINPK INTERNATIONAL INC	2,770	$21K	<0.01%	-1,238	Timeline
CWCOCONSOLIDATED WATER CO INC	1,503	$21K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	320	$21K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,104	$21K	<0.01%	0	Timeline
BJUNINNOVATOR ETFS TRUST	785	$21K	<0.01%	new	Timeline
BKFISHARES INC	494	$21K	<0.01%	-71,610	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	883	$21K	<0.01%	-166
PENNEY J C INCPENNEY J C INC	17,861	$21K	<0.01%	+525
BLACKROCK MD MUNICIPAL BONDBLACKROCK MD MUNICIPAL BOND	1,404	$21K	<0.01%	0
RUBICON PROJ INCRUBICON PROJ INC	3,250	$21K	<0.01%	0
PROSHARES TRPROSHARES TR	275	$21K	<0.01%	new
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDE	789	$21K	<0.01%	new
BCIABRDN ETFS	884	$20K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	652	$20K	<0.01%	+127	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	304	$20K	<0.01%	+3	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,117	$20K	<0.01%	+567	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,493	$20K	<0.01%	0	Timeline
WTWISDOMTREE INC	3,245	$20K	<0.01%	-2,199	Timeline
AIRAAR CORP	533	$20K	<0.01%	+39	Timeline
CENTACENTRAL GARDEN & PET CO	810	$20K	<0.01%	+20	Timeline
UPWKUPWORK INC	1,250	$20K	<0.01%	new	Timeline
SPWRQSUNPOWER CORP	1,900	$20K	<0.01%	+600	Timeline
BCVBANCROFT FD LTD	915	$20K	<0.01%	new	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	2,189	$20K	<0.01%	+1,000
LMNRLIMONEIRA CO	1,000	$20K	<0.01%	0	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	2,077	$20K	<0.01%	-98
THL CR SR LN FDTHL CR SR LN FD	1,358	$20K	<0.01%	+7
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	2,200	$20K	<0.01%	0
REIRING ENERGY INC	5,922	$20K	<0.01%	+50	Timeline
RCKYROCKY BRANDS INC	750	$20K	<0.01%	-300	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	3,864	$20K	<0.01%	-2,951
NANOMETRICSNANOMETRICS	589	$20K	<0.01%	-168
PROVPROVIDENT FINL HLDGS INC	942	$20K	<0.01%	new	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	992	$20K	<0.01%	-280
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1,818	$20K	<0.01%	-300
VRAYQVIEWRAY INC	2,304	$20K	<0.01%	+433	Timeline
TTOOTTOO	11,900	$20K	<0.01%	+6,150
ARQULE INCARQULE INC	1,838	$20K	<0.01%	+413
ETF MANAGERS TRETF MANAGERS TR	564	$20K	<0.01%	+125
CIM COML TR CORPCIM COML TR CORP	951	$20K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	276	$19K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,105	$19K	<0.01%	+7	Timeline
NBTBNBT BANCORP INC	516	$19K	<0.01%	+170	Timeline
THCTENET HEALTHCARE CORP	953	$19K	<0.01%	-6,570	Timeline
FCNFTI CONSULTING INC	221	$19K	<0.01%	+75	Timeline
LBRTLIBERTY ENERGY INC	1,149	$19K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	859	$19K	<0.01%	+554	Timeline
TBITRUEBLUE INC	850	$19K	<0.01%	-28	Timeline
HLIOHELIOS TECHNOLOGIES INC	397	$19K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	569	$19K	<0.01%	-267	Timeline
SACHSACHEM CAP CORP	3,585	$19K	<0.01%	+1,000	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	888	$19K	<0.01%	+188	Timeline
EWKISHARES INC	1,006	$19K	<0.01%	+90	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	1,340	$19K	<0.01%	0
DHILDIAMOND HILL INVT GROUP INC	129	$19K	<0.01%	0	Timeline
ADVISORSHARESADVISORSHARES	3,033	$19K	<0.01%	0
ZNOGZION OIL & GAS INC COM	58,037	$19K	<0.01%	+3,230	Timeline
CATASYS INCCATASYS INC	1,000	$19K	<0.01%	-300
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	3,023	$19K	<0.01%	0
IMAC HLDGS INCIMAC HLDGS INC	4,800	$19K	<0.01%	+3,300
CVR Partners, LPCVR Partners, LP	4,452	$19K	<0.01%	+506
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	4,830	$19K	<0.01%	-1,000
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	1,209	$19K	<0.01%	0
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	24,560	$19K	<0.01%	-426,876
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC	1,802	$19K	<0.01%	-126
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	379	$19K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	594	$19K	<0.01%	+1
USAA ETF TRUSAA ETF TR	429	$19K	<0.01%	-1
GERNGERON CORP	12,760	$18K	<0.01%	+210	Timeline
TSTENARIS S A	680	$18K	<0.01%	-284	Timeline
DMCDEL MONTE CORP	667	$18K	<0.01%	-54	Timeline
JHGJANUS HENDERSON GROUP PLC	847	$18K	<0.01%	+558	Timeline
ITRNITURAN LOCATION AND CONTROL	600	$18K	<0.01%	-1,200	Timeline
KELYAKELLY SVCS INC	669	$18K	<0.01%	+151	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	115	$18K	<0.01%	-13	Timeline
TVGRUPO TELEVISA S A B	2,115	$18K	<0.01%	-2,935	Timeline
WKCWORLD KINECT CORPORATION	499	$18K	<0.01%	-371	Timeline
FOLDAMICUS THERAPEUTIC	1,427	$18K	<0.01%	+956	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