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
MIX TELEMATICS LTDMIX TELEMATICS LTD	1,199	$18K	<0.01%	-7,603
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	549	$18K	<0.01%	-89
UFPTUFP TECHNOLOGIES INC	444	$18K	<0.01%	+25	Timeline
ALCENTRA CAP CORPALCENTRA CAP CORP	2,100	$18K	<0.01%	new
GASLOG LTDGASLOG LTD	1,305	$18K	<0.01%	-240
YOLOADVISORSHARES TR	781	$18K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	525	$18K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,966	$18K	<0.01%	-1,905
COMDIREXION SHARES ETF TRUST	750	$18K	<0.01%	new	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	1,050	$18K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,495	$18K	<0.01%	-3,576
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	9,000	$18K	<0.01%	+1,000
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	2,000	$18K	<0.01%	0
BRIGHTCOVE INCBRIGHTCOVE INC	1,766	$18K	<0.01%	0
SILVERBOW RES INCSILVERBOW RES INC	1,300	$18K	<0.01%	new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	632	$18K	<0.01%	-39,988
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	1,026	$18K	<0.01%	+26
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	3,050	$18K	<0.01%	0
DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW	532	$18K	<0.01%	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	5,000	$18K	<0.01%	-70
ETF SER SOLUTIONSETF SER SOLUTIONS	595	$18K	<0.01%	+450
DBX ETF TRDBX ETF TR	340	$18K	<0.01%	0
FVRRFIVERR INTL LTD	580	$17K	<0.01%	new	Timeline
PIIMPINJ INC	625	$17K	<0.01%	+552	Timeline
IBPINSTALLED BLDG PRODS INC	288	$17K	<0.01%	-17	Timeline
BPOPPOPULAR INC	318	$17K	<0.01%	-186	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	795	$17K	<0.01%	+45	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	2,190	$17K	<0.01%	0
ACNBACNB CORP	423	$17K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	568	$17K	<0.01%	+46	Timeline
PLSEPULSE BIOSCIENCES INC	1,275	$17K	<0.01%	0	Timeline
XNCRXENCOR INC	415	$17K	<0.01%	0	Timeline
MAGAETF SER SOLUTIONS	628	$17K	<0.01%	-134	Timeline
WTMFWISDOMTREE TR	445	$17K	<0.01%	-130	Timeline
SEMGROUP CORPSEMGROUP CORP	1,406	$17K	<0.01%	+30
MOTIVANECK ETF TRUST	544	$17K	<0.01%	new	Timeline
ADMEETF SER SOLUTIONS	550	$17K	<0.01%	-5,583	Timeline
THRTHERMON GROUP HLDGS INC	648	$17K	<0.01%	-115	Timeline
HOUSANYWHERE REAL ESTATE INC	2,420	$17K	<0.01%	+411	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	1,875	$17K	<0.01%	-1,125
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,473	$17K	<0.01%	-250	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	4,388	$17K	<0.01%	+45
IMMUNOGEN INCIMMUNOGEN INC	8,320	$17K	<0.01%	+432
HIBBETT INCHIBBETT INC	962	$17K	<0.01%	+197
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	41,000	$17K	<0.01%	+33,000
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETF	1,131	$17K	<0.01%	+608
CIMPRESS N VCIMPRESS N V	187	$17K	<0.01%	+8
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	6,050	$17K	<0.01%	0
TALEND S ATALEND S A	427	$17K	<0.01%	+200
TREVENA INCTREVENA INC	17,000	$17K	<0.01%	0
HARBORONE BANCORP INCHARBORONE BANCORP INC	900	$17K	<0.01%	0
THIRD PT REINS LTDTHIRD PT REINS LTD	1,709	$17K	<0.01%	-92
TELARIA INCTELARIA INC	2,206	$17K	<0.01%	new
NEW YORK MTG TR INCNEW YORK MTG TR INC	700	$17K	<0.01%	0
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC	68,389	$17K	<0.01%	0
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	13,000	$17K	<0.01%	new
DTE ENERGY CODTE ENERGY CO	305	$17K	<0.01%	+50
MTSIMACOM TECH SOLUTIONS HLDGS I	959	$16K	<0.01%	-1,361	Timeline
SCHLSCHOLASTIC CORP	496	$16K	<0.01%	-104	Timeline
ARCBARCBEST CORP	580	$16K	<0.01%	-213	Timeline
UCTTULTRA CLEAN HLDGS INC	1,166	$16K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	750	$16K	<0.01%	new	Timeline
MNKDMANNKIND CORP	14,881	$16K	<0.01%	-4,000	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,092	$16K	<0.01%	+484	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	700	$16K	<0.01%	-100	Timeline
NUSCNUSHARES ETF TR	547	$16K	<0.01%	-98	Timeline
SAHSONIC AUTOMOTIVE INC	672	$16K	<0.01%	+322	Timeline
NPOENPRO INC	258	$16K	<0.01%	-120	Timeline
FATEFATE THERAPEUTICS INC	800	$16K	<0.01%	-300	Timeline
FSSFEDERAL SIGNAL CORP	606	$16K	<0.01%	-81	Timeline
HUBGHUB GROUP INC	368	$16K	<0.01%	+1	Timeline
HUCKHUCKLEBERRY AI INC	600	$16K	<0.01%	new	Timeline
LARKLANDMARK BANCORP INC	655	$16K	<0.01%	0	Timeline
ATKRATKORE INC	570	$16K	<0.01%	+156	Timeline
LVHILEGG MASON ETF INVT	600	$16K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	415	$16K	<0.01%	new	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	8,870	$16K	<0.01%	-277
DDIVFIRST TR EXCHANGE TRADED FD	650	$16K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	475	$16K	<0.01%	0	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	1,049	$16K	<0.01%	0
NMTNUVEEN MASS QUALITY MUN INC	1,200	$16K	<0.01%	0	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	22,455	$16K	<0.01%	new
SPARTANNASH COSPARTANNASH CO	1,321	$16K	<0.01%	-811
AXONICS INCAXONICS INC	400	$16K	<0.01%	-100
RITE AID CORPRITE AID CORP	1,966	$16K	<0.01%	new
COTT CORP QUECOTT CORP QUE	1,232	$16K	<0.01%	-3,029
HUANENG PWR INTL INCHUANENG PWR INTL INC	662	$16K	<0.01%	-33
LRAD CORPLRAD CORP	4,760	$16K	<0.01%	-200
ADVISORSHARES TRADVISORSHARES TR	619	$16K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	687	$16K	<0.01%	+50
SESEN BIO INCSESEN BIO INC	10,400	$16K	<0.01%	+8,400
Proshares VIX Short-TermProshares VIX Short-Term	725	$16K	<0.01%	-368
CARE COM INCCARE COM INC	1,526	$16K	<0.01%	+175
RESONANT INCRESONANT INC	6,800	$16K	<0.01%	new
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	1,375	$16K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	433	$16K	<0.01%	0
ISMDNORTHERN LTS FD TR IV	570	$15K	<0.01%	-525	Timeline
RMBSRAMBUS INC DEL	1,227	$15K	<0.01%	+150	Timeline
MRNAMODERNA INC	997	$15K	<0.01%	+72	Timeline
GEFGREIF INC	463	$15K	<0.01%	-1,174	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	565	$15K	<0.01%	-499	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,316	$15K	<0.01%	+390	Timeline
KLICKULICKE & SOFFA INDS INC	627	$15K	<0.01%	-1,250	Timeline
BARGRANITESHARES GOLD TR	1,070	$15K	<0.01%	0	Timeline
VCVISTEON CORP	253	$15K	<0.01%	-23	Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	6,675	$15K	<0.01%	new
TOLZPROSHARES TR	343	$15K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	1,189	$15K	<0.01%	+1,183	Timeline
KRATON CORPORATIONKRATON CORPORATION	501	$15K	<0.01%	+17
TEOTELECOM ARGENTINA SA	864	$15K	<0.01%	-172	Timeline
HTBHOMETRUST BANCSHARES INC	596	$15K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	1,080	$15K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	1,000	$15K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	550	$15K	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	1,168	$15K	<0.01%	0	Timeline
VBFINVESCO BD FD	800	$15K	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	2,066	$15K	<0.01%	-1,586	Timeline
Surmodics IncSurmodics Inc	351	$15K	<0.01%	-54
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	436	$15K	<0.01%	-12
BARNES & NOBLE INCBARNES & NOBLE INC	2,467	$15K	<0.01%	-500
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	500	$15K	<0.01%	-108
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	500	$15K	<0.01%	0
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	1,378	$15K	<0.01%	-620
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	1,001	$15K	<0.01%	0
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	732	$15K	<0.01%	-56
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	609	$15K	<0.01%	0
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	1,190	$15K	<0.01%	-228
EXANTAS CAP CORPEXANTAS CAP CORP	1,273	$15K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	586	$15K	<0.01%	0
CIKUBS ASSET MGMT INCOME FD INC	4,500	$14K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	1,244	$14K	<0.01%	+294	Timeline
PFSPROVIDENT FINL SVCS INC	589	$14K	<0.01%	-158	Timeline
UPBDUPBOUND GROUP INC	550	$14K	<0.01%	-2,708	Timeline
HNIHNI CORP	389	$14K	<0.01%	-22	Timeline
APOGAPOGEE ENTERPRISES INC	313	$14K	<0.01%	0	Timeline
ALGALAMO GROUP INC	144	$14K	<0.01%	-52	Timeline
NVAXNOVAVAX INC	2,420	$14K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	745	$14K	<0.01%	-48	Timeline
MGPIMGP INGREDIENTS INC NEW	204	$14K	<0.01%	+31	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,333	$14K	<0.01%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	788	$14K	<0.01%	+102
TENNECO INCTENNECO INC	1,152	$14K	<0.01%	-107
VKQINVESCO MUNICIPAL TRUST	1,183	$14K	<0.01%	+2	Timeline
RMRRMR GROUP INC	322	$14K	<0.01%	-38	Timeline
HZOMARINEMAX INC	855	$14K	<0.01%	-244	Timeline
PARPAR TECHNOLOGY CORP	500	$14K	<0.01%	-3,004	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	1,000	$14K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	862	$14K	<0.01%	-400	Timeline
WTBAWEST BANCORPORATION INC	644	$14K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	542	$14K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	247	$14K	<0.01%	0
IDXVANECK ETF TRUST	585	$14K	<0.01%	0	Timeline
UBCPUNITED BANCORP INC OHIO	1,208	$14K	<0.01%	0	Timeline
GFNEW GERMANY FD INC	1,011	$14K	<0.01%	0	Timeline
MTLSMATERIALISE NV	700	$14K	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	426	$14K	<0.01%	0	Timeline
LYDALL INCLYDALL INC	678	$14K	<0.01%	-1,776
DENBURY RES INCDENBURY RES INC	11,804	$14K	<0.01%	-2,277
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	495	$14K	<0.01%	+219
NUVEEN MTG OPPTY TERM FD 2NUVEEN MTG OPPTY TERM FD 2	623	$14K	<0.01%	0
QUORUM HEALTH CORPQUORUM HEALTH CORP	10,076	$14K	<0.01%	+10,000
LENDINGCLUB CORPLENDINGCLUB CORP	4,171	$14K	<0.01%	-1,000
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	192	$14K	<0.01%	+23
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …	1,125	$14K	<0.01%	-4,100
NET ELEMENT INCNET ELEMENT INC	3,000	$14K	<0.01%	0
DPW HLDGS INCDPW HLDGS INC	47,081	$14K	<0.01%	+46,482
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDE	550	$14K	<0.01%	new
RLJRLJ LODGING TR	729	$13K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	589	$13K	<0.01%	+326	Timeline
PGREPARAMOUNT GROUP INC	927	$13K	<0.01%	+117	Timeline
HNRGHALLADOR ENERGY COMPANY	2,298	$13K	<0.01%	-842	Timeline
NTCTNETSCOUT SYS INC	537	$13K	<0.01%	+91	Timeline
TGTREDEGAR CORP	781	$13K	<0.01%	-45	Timeline
AGXARGAN INC	308	$13K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	438	$13K	<0.01%	-4,268	Timeline
HCIHCI GROUP INC	312	$13K	<0.01%	-500	Timeline
HSTMHEALTHSTREAM INC	501	$13K	<0.01%	+289	Timeline
HCKTHACKETT GROUP INC	778	$13K	<0.01%	-889	Timeline
GCOGENESCO INC	303	$13K	<0.01%	-163	Timeline
OSURORASURE TECHNOLOGIES INC	1,393	$13K	<0.01%	-129	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	4,119	$13K	<0.01%	0
CLFDCLEARFIELD INC	1,000	$13K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	176	$13K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	644	$13K	<0.01%	-236	Timeline
SSTISOUNDTHINKING INC	277	$13K	<0.01%	+76	Timeline
YLDELEGG MASON ETF INVT	420	$13K	<0.01%	+34	Timeline
IGBHISHARES U S ETF TR	530	$13K	<0.01%	-1,163	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,300	$13K	<0.01%	0	Timeline
EUOPROSHARES TR II	509	$13K	<0.01%	0	Timeline
RPT REALTYRPT REALTY	1,024	$13K	<0.01%	0
Lee Enterprises IncLee Enterprises Inc	6,000	$13K	<0.01%	0
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	2,200	$13K	<0.01%	new
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	1,000	$13K	<0.01%	0
EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME T	1,000	$13K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	448	$13K	<0.01%	0
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LP	609	$13K	<0.01%	0
SOLARWINDS CORPSOLARWINDS CORP	689	$13K	<0.01%	+15
BG STAFFING INCBG STAFFING INC	700	$13K	<0.01%	-3,867
TRINSEO S ATRINSEO S A	335	$13K	<0.01%	-92
NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I	3,100	$13K	<0.01%	+100
HERMITAGE OFFSHORE SERVICE LHERMITAGE OFFSHORE SERVICE L	4,859	$13K	<0.01%	new
MSTRSTRATEGY INC	88	$12K	<0.01%	-21	Timeline
IMKTAINGLES MKTS INC	400	$12K	<0.01%	+200	Timeline
PBIPITNEY BOWES INC	3,007	$12K	<0.01%	-9,739	Timeline
MODMODINE MFG CO	890	$12K	<0.01%	-1,265	Timeline
NFLTETFIS SER TR I	499	$12K	<0.01%	0	Timeline
WHDCACTUS INC	354	$12K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	370	$12K	<0.01%	-185	Timeline
LILALIBERTY LATIN AMERICA LTD	717	$12K	<0.01%	+165	Timeline
SBCFSEACOAST BKG CORP FLA	460	$12K	<0.01%	0	Timeline
ASTEASTEC INDS INC	365	$12K	<0.01%	-22	Timeline
GOGOGOGO INC	3,032	$12K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	225	$12K	<0.01%	0
FSLYFASTLY INC	600	$12K	<0.01%	new	Timeline
TXTERNIUM SA	545	$12K	<0.01%	-177	Timeline
ASNDASCENDIS PHARMA A/S	100	$12K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	800	$12K	<0.01%	0	Timeline
CXHMFS INVT GRADE MUN TR	1,233	$12K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	2,000	$12K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,546	$12K	<0.01%	-437	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	1,067	$12K	<0.01%	0	Timeline
XPERI CORPXPERI CORP	606	$12K	<0.01%	0
LINDLINDBLAD EXPEDITIONS HLDGS I	634	$12K	<0.01%	+128	Timeline
TRCTEJON RANCH CO	715	$12K	<0.01%	-94	Timeline
VGZVISTA GOLD CORP	15,630	$12K	<0.01%	0	Timeline
AROWARROW FINL CORP	345	$12K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	4,000	$12K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	599	$12K	<0.01%	-149	Timeline
HUSVFIRST TR EXCH TRADED FD III	451	$12K	<0.01%	+351	Timeline
EUDVPROSHARES TR	275	$12K	<0.01%	+62	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	600	$12K	<0.01%	new	Timeline
INSEEGO CORPINSEEGO CORP	2,500	$12K	<0.01%	new
EDGIO INCEDGIO INC	4,380	$12K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	1,575	$12K	<0.01%	+675
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	2,147	$12K	<0.01%	new
BEST INCBEST INC	2,125	$12K	<0.01%	-200
PRIMO WTR CORPPRIMO WTR CORP	1,007	$12K	<0.01%	0
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	2,756	$12K	<0.01%	-32
GENERAL MTRS COGENERAL MTRS CO	615	$12K	<0.01%	-941
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	3,575	$12K	<0.01%	0
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	1,216	$12K	<0.01%	+76
SIBANYE GOLD LTDSIBANYE GOLD LTD	2,431	$12K	<0.01%	0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	639	$12K	<0.01%	0
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	928	$12K	<0.01%	+8
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	320	$12K	<0.01%	0
ETRACS CMCI TOTAL RETURN ETNETRACS CMCI TOTAL RETURN ETN	821	$12K	<0.01%	0
DGSE COMPANIES INCDGSE COMPANIES INC	9,000	$12K	<0.01%	new
VERSO CORPVERSO CORP	623	$12K	<0.01%	-31
ATHENEX INCATHENEX INC	600	$12K	<0.01%	0
COREPOINT LODGING INCCOREPOINT LODGING INC	954	$12K	<0.01%	-6
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	1,000	$12K	<0.01%	0
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	998	$12K	<0.01%	0
CENTRIC BRANDS INCCENTRIC BRANDS INC	3,000	$12K	<0.01%	new
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	1,069	$12K	<0.01%	0
FORTIVE CORPFORTIVE CORP	12	$12K	<0.01%	0
LIBERTY EXPEDIA HOLDINGSLIBERTY EXPEDIA HOLDINGS	252	$12K	<0.01%	0
SIGSIGNET JEWELERS LTD	595	$11K	<0.01%	+80	Timeline
RVLVREVOLVE GROUP INC	342	$11K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	577	$11K	<0.01%	+62	Timeline
NBHCNATIONAL BK HLDGS CORP	278	$11K	<0.01%	+18	Timeline
BCCBOISE CASCADE CO DEL	381	$11K	<0.01%	+130	Timeline
TIGOMILLICOM INTL CELLULAR S A	199	$11K	<0.01%	-31	Timeline
MITKMITEK SYS INC	1,149	$11K	<0.01%	-46	Timeline
XBFZXBLACKROCK CA MUNI INC TR	800	$11K	<0.01%	0	Timeline
SITE CENTERS CORPSITE CENTERS CORP	906	$11K	<0.01%	+54
CAPITALA FIN CORPCAPITALA FIN CORP	1,200	$11K	<0.01%	new
PLUSEPLUS INC	144	$11K	<0.01%	-7,431	Timeline
CDLXCARDLYTICS INC	414	$11K	<0.01%	+139	Timeline
MSBIMIDLAND STATES BANCORP INC	415	$11K	<0.01%	-55	Timeline
TCBKTRICO BANCSHARES	301	$11K	<0.01%	0	Timeline
UISUNISYS CORP	1,163	$11K	<0.01%	-234	Timeline
VYGRVOYAGER THERAPEUTICS INC	400	$11K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	450	$11K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	3,209	$11K	<0.01%	+1,207	Timeline
FIVAFIDELITY COVINGTON TRUST	481	$11K	<0.01%	new	Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	800	$11K	<0.01%	-2,000
EARNELLINGTON CREDIT COMPANY	1,000	$11K	<0.01%	-10,140	Timeline
JHSHANCOCK JOHN INCOME SECS TR	750	$11K	<0.01%	+250	Timeline
DALIFIRST TR EXCHANGE TRADED FD	532	$11K	<0.01%	+244	Timeline
GDENGOLDEN ENTMT INC	787	$11K	<0.01%	0	Timeline
COWEN GROUP INCCOWEN GROUP INC	662	$11K	<0.01%	0
THE STARS GROUP INCTHE STARS GROUP INC	597	$11K	<0.01%	-748
SALMSALEM MEDIA GROUP INC CLASS A	4,500	$11K	<0.01%	0	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	1,358	$11K	<0.01%	+229
SHUTTERFLY INCSHUTTERFLY INC	211	$11K	<0.01%	-1,100
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	3,967	$11K	<0.01%	-16,192
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	7,953	$11K	<0.01%	-1,030
UBS AG JERSEY BRHUBS AG JERSEY BRH	757	$11K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	400	$11K	<0.01%	0
R1 RCM INCR1 RCM INC	907	$11K	<0.01%	-46
JUPAI HLDGS LTDJUPAI HLDGS LTD	5,025	$11K	<0.01%	0
HUAMI CORPHUAMI CORP	1,110	$11K	<0.01%	+600
KADMON HLDGS INCKADMON HLDGS INC	5,518	$11K	<0.01%	+1,318
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	200	$11K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	562	$11K	<0.01%	0
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN	6,450	$11K	<0.01%	-7,475
CMCCOMMERCIAL METALS CO	559	$10K	<0.01%	-44	Timeline
WMKWEIS MKTS INC	288	$10K	<0.01%	-51	Timeline
SRCE1ST SOURCE CORP	221	$10K	<0.01%	-41	Timeline
AVTRAVANTOR INC	557	$10K	<0.01%	new	Timeline
FRPTFRESHPET INC	233	$10K	<0.01%	-399	Timeline
GTYGETTY RLTY CORP NEW	336	$10K	<0.01%	-19,570	Timeline
DSXDIANA SHIPPING INC	3,100	$10K	<0.01%	+2,800	Timeline
HRTXHERON THERAPEUTICS INC	509	$10K	<0.01%	-907	Timeline
SCHKSCHWAB STRATEGIC TR	361	$10K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	1,076	$10K	<0.01%	-31	Timeline
KREFKKR REAL ESTATE FIN TR INC	496	$10K	<0.01%	-73	Timeline
SCMSTELLUS CAP INVT CORP	747	$10K	<0.01%	-48	Timeline
SHOOMADDEN STEVEN LTD	289	$10K	<0.01%	+1	Timeline
ICHRICHOR HOLDINGS	402	$10K	<0.01%	-100	Timeline
EQCEQUITY COMMONWEALTH	341	$10K	<0.01%	+175	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,031	$10K	<0.01%	+100
SHOSUNSTONE HOTEL INVS INC NEW	723	$10K	<0.01%	-333	Timeline
51JOB INC51JOB INC	126	$10K	<0.01%	-300
ESPOVANECK ETF TRUST	316	$10K	<0.01%	-3,250	Timeline
FORFORESTAR GROUP INC	500	$10K	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	395	$10K	<0.01%	0
PDNINVESCO EXCH TRADED FD TR II	327	$10K	<0.01%	-187	Timeline
TPBTURNING PT BRANDS INC	200	$10K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	2,900	$10K	<0.01%	0	Timeline
CRTCROSS TIMBERS RTY TR	824	$10K	<0.01%	0	Timeline
MFUSPIMCO EQUITY SER	337	$10K	<0.01%	-23	Timeline
QWLDSPDR INDEX SHS FDS	124	$10K	<0.01%	-350	Timeline
VIXMPROSHARES TR II	478	$10K	<0.01%	new	Timeline
FDIQINVESCO EXCH TRADED FD TR II	201	$10K	<0.01%	+97	Timeline
DVYAISHARES INC	219	$10K	<0.01%	0	Timeline
BIBPROSHARES TR	200	$10K	<0.01%	0	Timeline
VSHYVIRTUS ETF TR II	432	$10K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	5,681	$10K	<0.01%	-3,138
UNIVAR INCUNIVAR INC	421	$10K	<0.01%	-75
MILACRON HLDGS CORPMILACRON HLDGS CORP	662	$10K	<0.01%	+51
AZUL S AAZUL S A	287	$10K	<0.01%	-299
REVLON INCREVLON INC	500	$10K	<0.01%	-461
POINTS INTL LTDPOINTS INTL LTD	800	$10K	<0.01%	0
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	1,366	$10K	<0.01%	+290
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	11,377	$10K	<0.01%	-150
ENDO INTL PLCENDO INTL PLC	2,248	$10K	<0.01%	0
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	425	$10K	<0.01%	-104
ARDAGH GROUP S AARDAGH GROUP S A	558	$10K	<0.01%	0
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I	100	$10K	<0.01%	0
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	1,025	$10K	<0.01%	0
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	9,600	$10K	<0.01%	0
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	1,000	$10K	<0.01%	-467
DANAHER CORPORATIONDANAHER CORPORATION	9	$10K	<0.01%	0
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	945	$10K	<0.01%	new
AVXLANAVEX LIFE SCIENCES CORP	2,500	$9K	<0.01%	-2,500	Timeline
ODCOIL DRI CORP AMER	250	$9K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	478	$9K	<0.01%	+146	Timeline
OMFONEMAIN HLDGS INC	279	$9K	<0.01%	+60	Timeline
GGBGERDAU SA	2,398	$9K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,000	$9K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	646	$9K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	1,148	$9K	<0.01%	-1,902	Timeline
CHMICHERRY HILL MTG INVT CORP	539	$9K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,339	$9K	<0.01%	-619	Timeline
GAMGENERAL AMERN INVS CO INC	266	$9K	<0.01%	-46	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	118	$9K	<0.01%	0
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	178	$9K	<0.01%	0
HAPVANECK ETF TRUST	245	$9K	<0.01%	+8	Timeline
WINAWINMARK CORP	54	$9K	<0.01%	-15	Timeline
VEDANTA LTDVEDANTA LTD	897	$9K	<0.01%	-268
EPMEVOLUTION PETE CORP	1,305	$9K	<0.01%	-998	Timeline
FCCOFIRST CMNTY CORP S C	500	$9K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	825	$9K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	87	$9K	<0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	292	$9K	<0.01%	new	Timeline
SDGISHARES TR	164	$9K	<0.01%	-941	Timeline
RTHVANECK ETF TRUST	91	$9K	<0.01%	-75	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	615	$9K	<0.01%	+80
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	523	$9K	<0.01%	0
SPEUSPDR INDEX SHS FDS	275	$9K	<0.01%	-11	Timeline
ESGGFLEXSHARES TR	88	$9K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	525	$9K	<0.01%	0	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	366	$9K	<0.01%	+42	Timeline
VICEADVISORSHARES TR	325	$9K	<0.01%	-200	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	251	$9K	<0.01%	0
ECTMECA MARCELLUS TRUST I COM UNIT	5,151	$9K	<0.01%	+145	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	286	$9K	<0.01%	+86
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	460	$9K	<0.01%	-4
CannTrust Holdings IncCannTrust Holdings Inc	1,707	$9K	<0.01%	+865
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	1,000	$9K	<0.01%	0
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	1,380	$9K	<0.01%	+770
MYOKARDIA INCMYOKARDIA INC	189	$9K	<0.01%	-325
TITAN MED INCTITAN MED INC	3,969	$9K	<0.01%	+1,100
ORGENESIS INCORGENESIS INC	2,100	$9K	<0.01%	+1,000
ENERGOUS CORPENERGOUS CORP	2,090	$9K	<0.01%	-1,030
LIBBEY INCLIBBEY INC	5,077	$9K	<0.01%	+1,225
AU OPTRONICS CORPAU OPTRONICS CORP	3,299	$9K	<0.01%	-237
POLYMET MINING CORPPOLYMET MINING CORP	21,600	$9K	<0.01%	-10,080
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	250	$9K	<0.01%	-650
MORGAN STANLEYMORGAN STANLEY	1,500	$9K	<0.01%	0
NUVEEN NYNUVEEN NY	650	$9K	<0.01%	0
VERMILLION INCVERMILLION INC	10,000	$9K	<0.01%	new
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1,044	$9K	<0.01%	new
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	890	$9K	<0.01%	+290
QUOTIENT LTDQUOTIENT LTD	1,000	$9K	<0.01%	0
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	175	$9K	<0.01%	0
AKERNA CORPAKERNA CORP	450	$9K	<0.01%	new
EMPIRE RESORTS INCEMPIRE RESORTS INC	942	$9K	<0.01%	0
IFRAISHARES TR	290	$8K	<0.01%	-190	Timeline
HIMXHIMAX TECHNOLOGIES INC	2,401	$8K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	220	$8K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	350	$8K	<0.01%	-524	Timeline
SMMDISHARES TR	165	$8K	<0.01%	+109	Timeline
IZRLARK ETF TR	372	$8K	<0.01%	+122	Timeline
OSPNONESPAN INC	576	$8K	<0.01%	-200	Timeline
FNDCSCHWAB STRATEGIC TR	272	$8K	<0.01%	-367	Timeline
ARAYACCURAY INC DEL	2,182	$8K	<0.01%	-730	Timeline
EPCEDGEWELL PERSONAL CARE CO	306	$8K	<0.01%	0	Timeline
ENVAENOVA INTL INC	330	$8K	<0.01%	0	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	500	$8K	<0.01%	new
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	1,000	$8K	<0.01%	0
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	1,422	$8K	<0.01%	-898
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	530	$8K	<0.01%	-1,000
PIPRPIPER SANDLER COS	122	$8K	<0.01%	-99	Timeline
FIDFIRST TR EXCHANGE TRADED FD	450	$8K	<0.01%	+3	Timeline
GNTGAMCO NAT RES GOLD & INCOME	1,367	$8K	<0.01%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	471	$8K	<0.01%	+14	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	288	$8K	<0.01%	0	Timeline
RDWRRADWARE LTD	334	$8K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	142	$8K	<0.01%	+92	Timeline
RCMTRCM TECHNOLOGIES INC	2,087	$8K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	275	$8K	<0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	87	$8K	<0.01%	0	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	366	$8K	<0.01%	-2,985
GANNETT SPINCO INCGANNETT SPINCO INC	1,015	$8K	<0.01%	-11
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	7,148	$8K	<0.01%	0
VERIVERITONE INC	1,000	$8K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	250	$8K	<0.01%	0
XSHDINVESCO EXCH TRADED FD TR II	325	$8K	<0.01%	new	Timeline
GHGGREENTREE HOSPITALITY GROUP	588	$8K	<0.01%	0	Timeline
CELESTICA INCCELESTICA INC	1,095	$8K	<0.01%	+482
TELENAV INCTELENAV INC	1,000	$8K	<0.01%	0
LAKELAND BANCORP INCLAKELAND BANCORP INC	495	$8K	<0.01%	+12
EVO PMTS INCEVO PMTS INC	245	$8K	<0.01%	-4
FERRO CORPFERRO CORP	517	$8K	<0.01%	-4,438
INTERSECT ENT INCINTERSECT ENT INC	357	$8K	<0.01%	-198
ZIX CORPZIX CORP	964	$8K	<0.01%	+165
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	2,550	$8K	<0.01%	+850
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	524	$8K	<0.01%	0
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	1,600	$8K	<0.01%	0
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	2,000	$8K	<0.01%	0
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	4,350	$8K	<0.01%	-540
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	417	$8K	<0.01%	-289
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP	1,000	$8K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	403	$8K	<0.01%	-5,022
REALITY SHS ETF TRREALITY SHS ETF TR	225	$8K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	159	$8K	<0.01%	-808
CAROLINA TR BANCSHARES INCCAROLINA TR BANCSHARES INC	1,000	$8K	<0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	375	$8K	<0.01%	0
ALLIANZGI CONVERTIBLE & INC…ALLIANZGI CONVERTIBLE & INCOME 20…	900	$8K	<0.01%	-2,777
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	325	$8K	<0.01%	new
CIGICOLLIERS INTL GROUP INC	96	$7K	<0.01%	-680	Timeline
KROKRONOS WORLDWIDE INC	451	$7K	<0.01%	+400	Timeline
TRTXTPG RE FIN TR INC	353	$7K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	300	$7K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	549	$7K	<0.01%	+110	Timeline
TTMITTM TECHNOLOGIES INC	609	$7K	<0.01%	-392	Timeline
UUUUENERGY FUELS INC	2,456	$7K	<0.01%	+1,500	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	450	$7K	<0.01%	+193	Timeline
LABSTANDARD BIOTOOLS INC	600	$7K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	651	$7K	<0.01%	-860	Timeline
UTIUNIVERSAL TECHNICAL INST INC	2,000	$7K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	620	$7K	<0.01%	-130	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	431	$7K	<0.01%	-282
KOPKOPPERS HOLDINGS INC	250	$7K	<0.01%	+50	Timeline
CLNECLEAN ENERGY FUELS CORP	2,550	$7K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	379	$7K	<0.01%	-102	Timeline
PKOHPARK-OHIO HLDGS CORP	208	$7K	<0.01%	+110	Timeline
TBCHTURTLE BEACH CORP	560	$7K	<0.01%	-705	Timeline
FSTRFOSTER L B CO	265	$7K	<0.01%	+65	Timeline
CACCAMDEN NATL CORP	143	$7K	<0.01%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	534	$7K	<0.01%	new	Timeline
UGLPROSHARES TR II	165	$7K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	126	$7K	<0.01%	0	Timeline
IFGLISHARES TR	237	$7K	<0.01%	+3	Timeline
QMOMEA SERIES TRUST	211	$7K	<0.01%	-208	Timeline
KEANE GROUP INCKEANE GROUP INC	1,095	$7K	<0.01%	+31
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	7,200	$7K	<0.01%	+200
SPXEPROSHARES TR	113	$7K	<0.01%	0	Timeline
EWOISHARES INC	320	$7K	<0.01%	-2,562	Timeline
LSAKLESAKA TECHNOLOGIES INC	1,710	$7K	<0.01%	+564	Timeline
ESGFLEXSHARES TR	100	$7K	<0.01%	0	Timeline
CHICOS FAS INCCHICOS FAS INC	1,904	$7K	<0.01%	-1,770
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	6,000	$7K	<0.01%	-450
CARDTRONICS PLCCARDTRONICS PLC	279	$7K	<0.01%	-17
DIXIE GROUP INCDIXIE GROUP INC	12,100	$7K	<0.01%	-6,810
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	16,000	$7K	<0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	15,060	$7K	<0.01%	0
SCIPLAY CORPORATIONSCIPLAY CORPORATION	482	$7K	<0.01%	new
Jason Industries IncJason Industries Inc	10,000	$7K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	252	$7K	<0.01%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	3,456	$7K	<0.01%	0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	1,215	$7K	<0.01%	0
AVON PRODS INCAVON PRODS INC	1,933	$7K	<0.01%	-991
UNIT CORPUNIT CORP	764	$7K	<0.01%	-1,259
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	201	$7K	<0.01%	-15
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	1,489	$7K	<0.01%	+356
INTL FCSTONE INCINTL FCSTONE INC	175	$7K	<0.01%	0
HOPFED BANCORP INCHOPFED BANCORP INC	350	$7K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
META PLATFORMS INCMETA PLATFORMS INC CALL	call	42	$173K	+1
APPLE INCAPPLE INC CALL	call	23	$172K	+5
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	153	$60K	-12
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	99	$47K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	28	$44K	+1
BOEING COBOEING CO CALL	call	5	$32K	+2
MICROSOFT CORPMICROSOFT CORP CALL	call	8	$31K	new
QUALCOMM INCQUALCOMM INC CALL	call	30	$31K	new
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	140	$30K	0
XILINX INCXILINX INC COM	call	15	$22K	new
TWITTER INCTWITTER INC COM	call	30	$22K	0
MORGAN STANLEYMORGAN STANLEY Option	call	40	$15K	0
TESLA INCTESLA INC CALL	call	24	$13K	+17
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	100	$12K	0
DROPBOX INCDROPBOX INC CL A	call	20	$11K	0
NETFLIX INC.NETFLIX INC. CALL	call	1	$8K	-5
MEDTRONIC PLCMEDTRONIC PLC SHS	put	20	$3K	new
MANULIFE FINL CORPMANULIFE FINL CORP COM	call	15	$2K	new
TESLA INCTESLA INC PUT	put	2	$1K	0
CVS HEALTH CORPCVS HEALTH CORP CALL	call	1	$1K	0
BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM	call	25	$1K	+20
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	1	$1K	new
YAMANA GOLD INCYAMANA GOLD INC COM	call	20	$1K	0
HALLIBURTON COHALLIBURTON CO CALL	call	2	$0	0
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS INC Cmn	call	10	$0	new
ENSCO ROWAN PLCENSCO ROWAN PLC CALL	call	5	$0	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	80	$81K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	100	$71K	+97
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	59	$58K	0
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$56K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	53	$54K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	53	$54K	+46
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$52K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	48	$50K	0
NEMNEM 0.00% 10/30/2023	principal	44	$48K	0
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	46	$47K	0
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0	principal	48	$47K	0
II VI INCII VI INC NOTE 0.250% 9/0	principal	43	$45K	0
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023 Corp Bond	principal	45	$45K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	41	$39K	0
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	39	$38K	0
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	37	$36K	new
MFA FINL INCMFA FINL INC BOND	principal	35	$35K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	29	$34K	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	33	$32K	new
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0	principal	30	$31K	+4
SIXTH STREET SPECIALTY LEND…SIXTH STREET SPECIALTY LENDING NOTE 4.500% 8/0	principal	23	$24K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	32	$23K	+25
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	19	$23K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	18	$20K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$19K	0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	11	$17K	-6
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$16K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	4	$16K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	15	$16K	0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	10	$15K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	13	$13K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	11	$13K	-39
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$13K	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	14	$13K	0
BLOCK INCBLOCK INC NOTE 0.500% 5/1	principal	10	$12K	new
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	10	$12K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	12	$12K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$12K	0
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	11	$12K	0
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$12K	0
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0	principal	10	$11K	new
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$11K	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	10	$11K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	10	$10K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$10K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	6	$10K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0	principal	10	$10K	0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1	principal	8	$10K	0
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC NOTE 4.500% 4/0	principal	10	$10K	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I DBCV 7/1	principal	9	$10K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6	$8K	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$8K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$8K	0
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0	principal	8	$8K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	7	$7K	-11
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0	principal	6	$7K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	7	$7K	-45
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	6	$6K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	6	$6K	new
ZENDESK INCZENDESK INC NOTE 0.250% 3/1	principal	4	$6K	new
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0	principal	6	$6K	0
TESLA INCTESLA INC NOTE 2.000% 5/1	principal	6	$6K	new
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1	principal	6	$6K	0
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	6	$6K	0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$6K	0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	6	$6K	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$6K	0
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	5	$5K	new
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3	principal	5	$5K	0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	4	$4K	-6
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1	principal	3	$4K	new
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$4K	0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1	principal	3	$3K	0
DEXCOM INCDEXCOM INC NOTE 0.750% 5/1	principal	2	$3K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	3	$3K	0
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	3	$3K	0
ALZA CORP 7/2ALZA CORP 7/2 SDCV	principal	1	$2K	0
TERADYNE INCTERADYNE INC NOTE	principal	1	$2K	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1	principal	2	$2K	0
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	2	$2K	0
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	1	$2K	0
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$2K	0
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	1	$2K	0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3	principal	1	$1K	0

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 265. All 265

Security	Shares before	Value before	Type
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	958,573	$34.5M	shares
DOWDUPONT INCDOWDUPONT INC	277,393	$14.8M	shares
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	187,172	$9.65M	shares
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	396,041	$8.9M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	121,041	$7.17M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	165,925	$6.29M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	67,822	$4.45M	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	4,615	$1.52M	shares
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN	63,185	$1.49M	shares
DBX ETF TRDBX ETF TR	59,632	$1.33M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	30,308	$872K	shares
UNION BANKSHARES CORPUNION BANKSHARES CORP	23,328	$755K	shares
TIER REIT COMTIER REIT COM	17,906	$513K	shares
RWMPROSHARES TR	9,580	$390K	shares
BEMIS INCBEMIS INC	6,126	$339K	shares
GOLDCORP INC NEWGOLDCORP INC NEW	27,707	$317K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	4,380	$274K	shares
TRANSCANADA CORPTRANSCANADA CORP	5,765	$258K	shares
U S G CORPU S G CORP	5,787	$251K	shares
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	9,713	$232K	shares
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	29,665	$229K	shares
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	28,980	$229K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	8,851	$220K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	7,592	$200K	shares
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	6,659	$188K	shares
DEUTSCHE BANKDEUTSCHE BANK	5,095	$178K	shares
KRANESHARES TRKRANESHARES TR	6,084	$165K	shares
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDE	6,118	$157K	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	3,172	$156K	shares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	6,474	$156K	shares
DSW INC-CLASS ADSW INC-CLASS A	6,698	$149K	shares
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	6,163	$149K	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	1,485	$133K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	11,393	$125K	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	4,819	$125K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,600	$117K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	2,623	$115K	shares
EDISON NATION INCEDISON NATION INC	22,600	$114K	shares
DYNEX CAP INCDYNEX CAP INC	17,730	$107K	shares
INTRICON CORPINTRICON CORP	4,000	$100K	shares
ENSCO PLCENSCO PLC	24,551	$96K	shares
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	418,477	$96K	shares
SCORPIO BULKERS INCSCORPIO BULKERS INC	24,656	$95K	shares
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	425,650	$92K	shares
TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM	50,000	$88K	shares
INFRAREIT INCINFRAREIT INC	3,971	$84K	shares
TCXTUCOWS INC	1,026	$83K	shares
PDEXPRO-DEX INC COLO	5,696	$82K	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	117,476	$82K	shares
DREYFUSDREYFUS	25,722	$79K	shares
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	9,132	$77K	shares
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	3,775	$72K	shares
MLRMILLER INDS INC TENN	2,300	$71K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,804	$70K	shares
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	82,400	$67K	shares
ELLIE MAE INCELLIE MAE INC	620	$61K	shares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	6,235	$60K	shares
ARRIS INTL INC SHSARRIS INTL INC SHS	1,925	$60K	shares
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	20	$57K	call
ISHARES TRISHARES TR	3,053	$52K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	2,129	$52K	shares
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	3,793	$51K	shares
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	46	$48K	principal
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	2,781	$44K	shares
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	3,185	$41K	shares
NF ENERGY SAVING CORPNF ENERGY SAVING CORP	6,424	$40K	shares
HYXFISHARES TR	758	$39K	shares
CALAMP CORPCALAMP CORP	38	$37K	principal
BXCBLUELINX HLDGS INC	1,320	$35K	shares
TWITTER INCTWITTER INC	37	$35K	principal
TWINTWIN DISC INC	2,050	$34K	shares
RITEAID CORPRITEAID CORP	52,116	$33K	shares
BELMOND LTDBELMOND LTD	1,200	$30K	shares
ENTAENANTA PHARMACEUTICALS INC	300	$29K	shares
KCAP FINANCIAL INCKCAP FINANCIAL INC	7,975	$29K	shares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	6,258	$28K	shares
COLUMBIA ETF TR ICOLUMBIA ETF TR I	1,988	$28K	shares
KCESPDR SERIES TRUST	500	$27K	shares
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	3,360	$25K	shares
EROS INTL PLCEROS INTL PLC	2,640	$24K	shares
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS	94	$24K	shares
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	2,436	$23K	shares
AMERICAN NATL INSAMERICAN NATL INS	182	$22K	shares
DAKTDAKTRONICS INC	2,677	$20K	shares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	1,846	$20K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	119	$20K	shares
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	397	$19K	shares
ARROW INVTS TRARROW INVTS TR	650	$18K	shares
SFBSSERVISFIRST BANCSHARES INC	500	$17K	shares
NUBDNUSHARES ETF TR	694	$17K	shares
BSB BANCORP INC MDBSB BANCORP INC MD	500	$16K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	216	$16K	shares
Attunity LtdAttunity Ltd	650	$15K	shares
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	500	$15K	shares
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	4,861	$14K	shares
FLDRFIDELITY MERRIMACK STR TR	251	$13K	shares
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	1,305	$13K	shares
NIGHTSTAR THERAPEUTICS PLCNIGHTSTAR THERAPEUTICS PLC	500	$13K	shares
EZCORP INCEZCORP INC	13	$13K	principal
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	1,306	$13K	shares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001681115-19-000009	base		2019-07-31	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC