Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $13,550,024,000 across 5,452 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 19.83% of the portfolio.

Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001681115-19-000015

Period: 2019-09-30
Reported value: $13.6B
Holdings: 5,452
Top 10 weight: 19.83%
New: 308
Sold out: 244

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+292,654	$87.4M
SPYVadded	+2,722,135	$87M
USMVadded	+1,324,830	$85M
IJSadded	+300,766	$45.2M
AGGadded	+316,401	$35.8M

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
SPYGreduced	-3,506,704	-$136M
IEFreduced	-772,067	-$86.9M
MTUMreduced	-373,030	-$44.5M
ZROZreduced	-191,439	-$27.7M
SPTIreduced	-692,421	-$21.7M

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.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001681115-19-000015, largest first. % of portfolio is the value over $13,549,086,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEDANTA LTDVEDANTA LTD	688	$6K	<0.01%	-209
AGIOAGIOS PHARMACEUTICALS INC	191	$6K	<0.01%	-600	Timeline
TEOTELECOM ARGENTINA SA	664	$6K	<0.01%	-200	Timeline
RDWRRADWARE LTD	277	$6K	<0.01%	-57	Timeline
ORGOORGANOGENESIS HLDGS INC	945	$6K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	146	$6K	<0.01%	+4	Timeline
OSSONE STOP SYS INC	2,000	$6K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	143	$6K	<0.01%	0	Timeline
CHCOCITY HLDG CO	76	$6K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	390	$6K	<0.01%	new	Timeline
VFMFVANGUARD WELLINGTON FD	80	$6K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	245	$6K	<0.01%	new	Timeline
QMOMEA SERIES TRUST	211	$6K	<0.01%	0	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	200	$6K	<0.01%	0
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP	300	$6K	<0.01%	+100
FSIFLEXIBLE SOLUTIONS INTL INC	2,500	$6K	<0.01%	-2,664	Timeline
ATMPBARCLAYS BANK PLC	301	$6K	<0.01%	0	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	304	$6K	<0.01%	-10,008	Timeline
CRAKVANECK ETF TRUST	225	$6K	<0.01%	0	Timeline
EWOISHARES INC	320	$6K	<0.01%	0	Timeline
ACESALPS ETF TR	200	$6K	<0.01%	+100	Timeline
LSAKLESAKA TECHNOLOGIES INC	1,710	$6K	<0.01%	0	Timeline
GHGGREENTREE HOSPITALITY GROUP	631	$6K	<0.01%	+43	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	1,664	$6K	<0.01%	+118
ENOVIS CORPENOVIS CORP	207	$6K	<0.01%	-21
HOSTESS BRANDS INCHOSTESS BRANDS INC	447	$6K	<0.01%	+356
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	16,000	$6K	<0.01%	0
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	370	$6K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	15,060	$6K	<0.01%	0
RAVEN INDS INC COMRAVEN INDS INC COM	177	$6K	<0.01%	+28
GREENHILL & CO INC COMGREENHILL & CO INC COM	424	$6K	<0.01%	+66
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	2,525	$6K	<0.01%	+862
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	1,215	$6K	<0.01%	0
UBS AG LONDON BRHUBS AG LONDON BRH	400	$6K	<0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	377	$6K	<0.01%	new
TITAN MED INCTITAN MED INC	6,035	$6K	<0.01%	+2,066
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	433	$6K	<0.01%	+6
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	773	$6K	<0.01%	0
SOCIETAL CDMO INCSOCIETAL CDMO INC	525	$6K	<0.01%	new
EXONE COEXONE CO	670	$6K	<0.01%	+600
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	2,245	$6K	<0.01%	+879
ID SYSTEMS INCID SYSTEMS INC	1,069	$6K	<0.01%	0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	275	$6K	<0.01%	-364
AROTECH CORPAROTECH CORP	1,740	$6K	<0.01%	+227
UBS AG JERSEY BRHUBS AG JERSEY BRH	380	$6K	<0.01%	-377
NEXTERA ENERGY INCNEXTERA ENERGY INC	115	$6K	<0.01%	new
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	559	$6K	<0.01%	0
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	260	$6K	<0.01%	0
AT HOME GROUP INCAT HOME GROUP INC	600	$6K	<0.01%	-8,238
TALEND S ATALEND S A	177	$6K	<0.01%	-250
RETAIL VALUE INCRETAIL VALUE INC	157	$6K	<0.01%	-28
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	4,000	$6K	<0.01%	0
180 DEGREE CAP CORP180 DEGREE CAP CORP	2,960	$6K	<0.01%	0
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	4,000	$6K	<0.01%	0
VACCINEX INCVACCINEX INC	800	$6K	<0.01%	0
COOTEK CAYMAN INC SPONSORED…COOTEK CAYMAN INC SPONSORED ADS	1,309	$6K	<0.01%	-1,069
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	550	$6K	<0.01%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	375	$6K	<0.01%	0
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	5,000	$6K	<0.01%	+3,000
TREMONT MTG TRTREMONT MTG TR	1,224	$6K	<0.01%	-16,263
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	1,798	$6K	<0.01%	-138
FLWS1 800 FLOWERS COM INC	322	$5K	<0.01%	0	Timeline
AMTXAEMETIS INC	5,000	$5K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	559	$5K	<0.01%	-685	Timeline
NVMINOVA LTD	176	$5K	<0.01%	-80	Timeline
WABCWESTAMERICA BANCORPORATION	79	$5K	<0.01%	0	Timeline
MLIMUELLER INDS INC	158	$5K	<0.01%	+34	Timeline
NXQUANEX BLDG PRODS CORP	255	$5K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	1,305	$5K	<0.01%	-993	Timeline
TWSTTWIST BIOSCIENCE CORP	200	$5K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	114	$5K	<0.01%	0	Timeline
AGXARGAN INC	138	$5K	<0.01%	-170	Timeline
AORTARTIVION INC	190	$5K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	153	$5K	<0.01%	-759	Timeline
SPGMSPDR INDEX SHS FDS	116	$5K	<0.01%	+58	Timeline
CERSCERUS CORP	1,066	$5K	<0.01%	-3,000	Timeline
STCSTEWART INFORMATION SVCS COR	119	$5K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,339	$5K	<0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	47	$5K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	400	$5K	<0.01%	-6,306	Timeline
MGPIMGP INGREDIENTS INC NEW	109	$5K	<0.01%	-95	Timeline
GHYBGOLDMAN SACHS ETF TR	102	$5K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	158	$5K	<0.01%	+1
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	130	$5K	<0.01%	-6
FUELCELL ENERGY INCFUELCELL ENERGY INC	16,660	$5K	<0.01%	+16,615
AMRCAMERESCO INC	307	$5K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	71	$5K	<0.01%	-51	Timeline
ESPOVANECK ETF TRUST	141	$5K	<0.01%	-175	Timeline
DAXGLOBAL X FDS	200	$5K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	300	$5K	<0.01%	-1,035	Timeline
CLNECLEAN ENERGY FUELS CORP	2,550	$5K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	200	$5K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	200	$5K	<0.01%	0	Timeline
KOPNKOPIN CORP	6,700	$5K	<0.01%	+3,000	Timeline
CGENCOMPUGEN LTD	1,259	$5K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	1,000	$5K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	200	$5K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	200	$5K	<0.01%	0	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	280	$5K	<0.01%	+82	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	226	$5K	<0.01%	new	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	172	$5K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	33	$5K	<0.01%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	245	$5K	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	200	$5K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	286	$5K	<0.01%	+168	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	200	$5K	<0.01%	0	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	260	$5K	<0.01%	-106	Timeline
RGTROYCE GLOBAL TRUST INC	494	$5K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	212	$5K	<0.01%	0	Timeline
CLIXPROSHARES TR	100	$5K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	300	$5K	<0.01%	new	Timeline
NIC INCNIC INC	227	$5K	<0.01%	+51
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	975	$5K	<0.01%	+27
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	275	$5K	<0.01%	new
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	1,000	$5K	<0.01%	new
DUFF & PHELPSDUFF & PHELPS	500	$5K	<0.01%	0
SDCCQSMILEDIRECTCLUB INC CL A	400	$5K	<0.01%	new	Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	352	$5K	<0.01%	+152
TIVITY HEALTH INCTIVITY HEALTH INC	283	$5K	<0.01%	-12
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	1,311	$5K	<0.01%	-178
AU OPTRONICS CORPAU OPTRONICS CORP	2,405	$5K	<0.01%	-894
BARCLAYS BK PLCBARCLAYS BK PLC	28	$5K	<0.01%	0
VERMILLION INCVERMILLION INC	10,000	$5K	<0.01%	0
MAM SOFTWARE GROUP INCMAM SOFTWARE GROUP INC	400	$5K	<0.01%	0
SINO GLOBAL SHIPPING AMER LTSINO GLOBAL SHIPPING AMER LT	6,500	$5K	<0.01%	new
VERSO CORPVERSO CORP	407	$5K	<0.01%	-216
SVMK INCSVMK INC	300	$5K	<0.01%	new
ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR	300	$5K	<0.01%	0
R1 RCM INCR1 RCM INC	597	$5K	<0.01%	-310
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	4,750	$5K	<0.01%	+400
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	1,000	$5K	<0.01%	0
HERMITAGE OFFSHORE SERVICE LHERMITAGE OFFSHORE SERVICE L	4,454	$5K	<0.01%	-405
RA PHARMACEUTICALS INCRA PHARMACEUTICALS INC	197	$5K	<0.01%	+103
WISDOMTREE TRWISDOMTREE TR	246	$5K	<0.01%	-157
RESTORATION ROBOTICS INCRESTORATION ROBOTICS INC	8,000	$5K	<0.01%	0
DRDDRDGOLD LIMITED	883	$4K	<0.01%	+283	Timeline
CIGICOLLIERS INTL GROUP INC	42	$4K	<0.01%	-54	Timeline
DDSDILLARDS INC	58	$4K	<0.01%	-6	Timeline
INSMINSMED INC	217	$4K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	2,923	$4K	<0.01%	0	Timeline
MODMODINE MFG CO	389	$4K	<0.01%	-501	Timeline
HRIHERC HLDGS INC	108	$4K	<0.01%	-5	Timeline
LNWOLIGHT & WONDER INC	176	$4K	<0.01%	-105	Timeline
CROXCROCS INC	159	$4K	<0.01%	+16	Timeline
OPPJWISDOMTREE TR	100	$4K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	127	$4K	<0.01%	-640	Timeline
CLWCLEARWATER PAPER CORP	200	$4K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	354	$4K	<0.01%	+291	Timeline
UTESETFIS SER TR I	108	$4K	<0.01%	0	Timeline
JOEST JOE CO	235	$4K	<0.01%	-40	Timeline
FBPFIRST BANCORP CORPORATION	387	$4K	<0.01%	-264	Timeline
REALTHE REALREAL INC	175	$4K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	437	$4K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	200	$4K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	500	$4K	<0.01%	0	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	533	$4K	<0.01%	0	Timeline
TIVO CORPTIVO CORP	466	$4K	<0.01%	-76
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD	304	$4K	<0.01%	0
LEUCENTRUS ENERGY CORP	1,000	$4K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	300	$4K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	400	$4K	<0.01%	0	Timeline
MTUSMETALLUS INC	474	$4K	<0.01%	0	Timeline
FSTRFOSTER L B CO	200	$4K	<0.01%	-65	Timeline
RCMTRCM TECHNOLOGIES INC	1,196	$4K	<0.01%	-891	Timeline
STRTSTRATTEC SEC CORP	222	$4K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	100	$4K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	181	$4K	<0.01%	0	Timeline
AROWARROW FINL CORP	126	$4K	<0.01%	-219	Timeline
JMIAJUMIA TECHNOLOGIES AG	550	$4K	<0.01%	0	Timeline
DTHWISDOMTREE TR	114	$4K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	152	$4K	<0.01%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	1,291	$4K	<0.01%	+676
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	149	$4K	<0.01%	-217
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	200	$4K	<0.01%	0
CRWSCROWN CRAFTS INC	640	$4K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	350	$4K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	122	$4K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	553	$4K	<0.01%	-166	Timeline
TBFPROSHARES TR	195	$4K	<0.01%	0	Timeline
PSCMINVESCO EXCH TRADED FD TR II	82	$4K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	177	$4K	<0.01%	-106	Timeline
GAACAMBRIA ETF TR	150	$4K	<0.01%	0	Timeline
TRTYCAMBRIA ETF TR	150	$4K	<0.01%	0	Timeline
NMSNUVEEN MINN QUALITY MUN INM	310	$4K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	200	$4K	<0.01%	0	Timeline
LYDALL INCLYDALL INC	170	$4K	<0.01%	-508
CHKRCHESAPEAKE GRANITE WASH TR COM	5,456	$4K	<0.01%	-226	Timeline
QUTOUTIAO INC ADS REP SHS AQUTOUTIAO INC ADS REP SHS A	1,200	$4K	<0.01%	0
MONEYGRAM INTL INCMONEYGRAM INTL INC	1,088	$4K	<0.01%	+795
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	575	$4K	<0.01%	0
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	365	$4K	<0.01%	0
BEYOND AIR INCBEYOND AIR INC	810	$4K	<0.01%	new
Zagg, Inc.Zagg, Inc.	572	$4K	<0.01%	-276
ROCKWELL MED INCROCKWELL MED INC	1,200	$4K	<0.01%	0
INSIGNIA SYSTEMS INCINSIGNIA SYSTEMS INC	3,900	$4K	<0.01%	0
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	148	$4K	<0.01%	new
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	544	$4K	<0.01%	-500
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	3,065	$4K	<0.01%	0
ONCOCYTE CORPONCOCYTE CORP	1,497	$4K	<0.01%	0
SOPHIRIS BIO INC FSOPHIRIS BIO INC F	6,000	$4K	<0.01%	0
COREPOINT LODGING INCCOREPOINT LODGING INC	362	$4K	<0.01%	-592
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	190	$4K	<0.01%	-150
ISHARES US ETF TRISHARES US ETF TR	164	$4K	<0.01%	0
OPTION CARE HEALTH INCOPTION CARE HEALTH INC	1,225	$4K	<0.01%	new
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN	5,347	$4K	<0.01%	-1,103
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	123	$4K	<0.01%	new
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	43	$4K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	170	$4K	<0.01%	0
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	185	$4K	<0.01%	0
HGVHILTON GRAND VACATIONS INC	104	$3K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	246	$3K	<0.01%	+146	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	268	$3K	<0.01%	new	Timeline
BKEBUCKLE INC	151	$3K	<0.01%	+7	Timeline
SMSM ENERGY COMPANY	385	$3K	<0.01%	-1,699	Timeline
AZZAZZ INC	80	$3K	<0.01%	-1	Timeline
CRMDCORMEDIX INC	400	$3K	<0.01%	0	Timeline
PFFAETFIS SER TR I	100	$3K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	84	$3K	<0.01%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	68	$3K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	210	$3K	<0.01%	-17,024	Timeline
TPCTUTOR PERINI CORP	268	$3K	<0.01%	-378	Timeline
OPPEWISDOMTREE TR	100	$3K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	355	$3K	<0.01%	-961	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	193	$3K	<0.01%	-257	Timeline
CVSACOVISTA INC	85	$3K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	600	$3K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	188	$3K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	90	$3K	<0.01%	-1,719	Timeline
TIGOMILLICOM INTL CELLULAR S A	57	$3K	<0.01%	-142	Timeline
CRVSCORVUS PHARMACEUTICALS INC	1,000	$3K	<0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	177	$3K	<0.01%	-1,600	Timeline
MTRXMATRIX SVC CO	200	$3K	<0.01%	new	Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	200	$3K	<0.01%	0
BXSYBEXIL INVESTMENT TRUST COMMON	250	$3K	<0.01%	0	Timeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	85	$3K	<0.01%	-464
VEON LTDVEON LTD	1,480	$3K	<0.01%	new
HYHYSTER-YALE INC	60	$3K	<0.01%	0	Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I	356	$3K	<0.01%	+88
DFINDONNELLEY FINL SOLUTIONS INC	255	$3K	<0.01%	0	Timeline
TNCTENNANT CO	46	$3K	<0.01%	+14	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	42	$3K	<0.01%	0	Timeline
HROWHARROW INC	500	$3K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	206	$3K	<0.01%	0	Timeline
LELANDS END INC NEW	272	$3K	<0.01%	-142	Timeline
NPKNATIONAL PRESTO INDS INC	29	$3K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	154	$3K	<0.01%	-225	Timeline
PKOHPARK-OHIO HLDGS CORP	98	$3K	<0.01%	-110	Timeline
SGCSUPERIOR GROUP OF CO INC	181	$3K	<0.01%	0	Timeline
FRDFRIEDMAN INDS INC	535	$3K	<0.01%	0	Timeline
CEVACEVA INC	110	$3K	<0.01%	+81	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	3,186	$3K	<0.01%	new	Timeline
KVHIKVH INDS INC	286	$3K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	120	$3K	<0.01%	-4,316	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	218	$3K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	161	$3K	<0.01%	+73	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	149	$3K	<0.01%	new	Timeline
NCNACCO INDS INC	50	$3K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	200	$3K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	416	$3K	<0.01%	-105	Timeline
SEMGROUP CORPSEMGROUP CORP	117	$3K	<0.01%	-1,289
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM	277	$3K	<0.01%	0
VERIVERITONE INC	1,000	$3K	<0.01%	0	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	143	$3K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	140	$3K	<0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	38	$3K	<0.01%	-7	Timeline
AWREAWARE INC MASS	973	$3K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	1,745	$3K	<0.01%	0	Timeline
VTSIVIRTRA INC	1,150	$3K	<0.01%	0	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	108	$3K	<0.01%	new	Timeline
EMIFISHARES TR	100	$3K	<0.01%	0	Timeline
AKO-BEMBOTELLADORA ANDINA S A	177	$3K	<0.01%	-103	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	300	$3K	<0.01%	-29	Timeline
TECHNICAL COMMUNICATIONSTECHNICAL COMMUNICATIONS	1,000	$3K	<0.01%	0
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	82	$3K	<0.01%	-53
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	520	$3K	<0.01%	-89
CARBO CERAMICS INCCARBO CERAMICS INC	1,300	$3K	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	1,090	$3K	<0.01%	new
EXPRESS INCEXPRESS INC	750	$3K	<0.01%	new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	6,000	$3K	<0.01%	0
BBUBROOKFIELD BUSINESS PARTNERS L	63	$3K	<0.01%	-4	Timeline
INVACARE CORPINVACARE CORP	400	$3K	<0.01%	0
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	111	$3K	<0.01%	0
GMS INCGMS INC	115	$3K	<0.01%	0
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	100	$3K	<0.01%	new
AXONICS INCAXONICS INC	100	$3K	<0.01%	-300
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	70	$3K	<0.01%	-40
CHIMERIX INC COMCHIMERIX INC COM	1,350	$3K	<0.01%	-38
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	35	$3K	<0.01%	-14
AVAYA HLDGS CORPAVAYA HLDGS CORP	378	$3K	<0.01%	+244
CATASYS INCCATASYS INC	200	$3K	<0.01%	-800
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	3,040	$3K	<0.01%	+2,000
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	184	$3K	<0.01%	new
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	3,000	$3K	<0.01%	0
EVANS BANCORP INCEVANS BANCORP INC	75	$3K	<0.01%	0
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	600	$3K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	70	$3K	<0.01%	0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	382	$3K	<0.01%	+45
CAREER EDUCATION CORPCAREER EDUCATION CORP	165	$3K	<0.01%	0
RTI BIOLOGICS INCRTI BIOLOGICS INC	1,000	$3K	<0.01%	0
Viacom Inc Cl AViacom Inc Cl A	103	$3K	<0.01%	0
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BOND	225	$3K	<0.01%	0
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	680	$3K	<0.01%	0
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	1,690	$3K	<0.01%	+80
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	1,118	$3K	<0.01%	0
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	1,000	$3K	<0.01%	0
QAD INC-AQAD INC-A	58	$3K	<0.01%	0
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	450	$3K	<0.01%	0
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	4,000	$3K	<0.01%	0
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	825	$3K	<0.01%	0
HYREQHYRECAR INC	1,000	$3K	<0.01%	new	Timeline
ALTERITY THERAPEUTICS LTDALTERITY THERAPEUTICS LTD	2,500	$3K	<0.01%	0
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LP	200	$3K	<0.01%	-409
SOLARWINDS CORPSOLARWINDS CORP	180	$3K	<0.01%	-509
EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC	700	$3K	<0.01%	+400
BIOCARDIA INCBIOCARDIA INC	895	$3K	<0.01%	new
ARCIMOTO INCARCIMOTO INC	1,000	$3K	<0.01%	0
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	168	$3K	<0.01%	-2
CISION LTDCISION LTD	339	$3K	<0.01%	+55
LIPOCINE INC NEWLIPOCINE INC NEW	1,150	$3K	<0.01%	0
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	850	$3K	<0.01%	new
AKERNA CORPAKERNA CORP	450	$3K	<0.01%	0
FFBW INCFFBW INC	230	$3K	<0.01%	new
TRANSAMERICA ETF TRTRANSAMERICA ETF TR	59	$3K	<0.01%	new
TRANSAMERICA ETF TRTRANSAMERICA ETF TR	57	$3K	<0.01%	new
CIVEO CORP CDACIVEO CORP CDA	2,577	$3K	<0.01%	0
QUALSTAR CORPQUALSTAR CORP	500	$3K	<0.01%	0
TAIWAN LIPOSOME CO LTDTAIWAN LIPOSOME CO LTD	500	$3K	<0.01%	0
REALITY SHS ETF TR DIVCN DI…REALITY SHS ETF TR DIVCN DIVD ETF	100	$3K	<0.01%	new
DIGIRAD CORPDIGIRAD CORP	561	$3K	<0.01%	0
CUSHING ETF TRUSTCUSHING ETF TRUST	100	$3K	<0.01%	new
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	100	$3K	<0.01%	0
ESMLISHARES TR	58	$2K	<0.01%	0	Timeline
LEMBISHARES INC	46	$2K	<0.01%	0	Timeline
DDOGDATADOG INC	50	$2K	<0.01%	new	Timeline
NTGRNETGEAR INC	48	$2K	<0.01%	+20	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	85	$2K	<0.01%	+2	Timeline
WITWIPRO LTD	615	$2K	<0.01%	+594	Timeline
NMRNOMURA HLDGS INC	433	$2K	<0.01%	-447	Timeline
NETCLOUDFLARE INC	81	$2K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,306	$2K	<0.01%	-1,095	Timeline
VECOVEECO INSTRS INC DEL	200	$2K	<0.01%	0	Timeline
ZLABZAI LAB LTD	75	$2K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	15	$2K	<0.01%	-661	Timeline
KEPKOREA ELEC PWR CORP	181	$2K	<0.01%	0	Timeline
DOOBRP INC	55	$2K	<0.01%	-5	Timeline
TGBTASEKO MINES LTD	4,640	$2K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	625	$2K	<0.01%	+591	Timeline
GPRKGEOPARK LTD	141	$2K	<0.01%	-72	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	2,800	$2K	<0.01%	-1,000	Timeline
CELHCELSIUS HLDGS INC	550	$2K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	543	$2K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	111	$2K	<0.01%	+49	Timeline
LPGDORIAN LPG LTD	200	$2K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	230	$2K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	155	$2K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,000	$2K	<0.01%	new	Timeline
COPXGLOBAL X FDS	133	$2K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	2,629	$2K	<0.01%	+937	Timeline
VNETVNET GROUP INC	300	$2K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	260	$2K	<0.01%	+100
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	89	$2K	<0.01%	-620
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	100	$2K	<0.01%	0
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	537	$2K	<0.01%	-885
AOSLALPHA & OMEGA SEMICONDUCTOR	200	$2K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	45	$2K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	117	$2K	<0.01%	+60	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	200	$2K	<0.01%	-39	Timeline
PLABPHOTRONICS INC	179	$2K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	100	$2K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	532	$2K	<0.01%	0	Timeline
VUZIVUZIX CORP	855	$2K	<0.01%	-500	Timeline
LQDTLIQUIDITY SVCS INC	248	$2K	<0.01%	-19	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	100	$2K	<0.01%	0	Timeline
RFILRF INDS LTD	262	$2K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	100	$2K	<0.01%	new	Timeline
RESRPC INC	337	$2K	<0.01%	-268	Timeline
AIRGAIRGAIN INC	191	$2K	<0.01%	-13	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	631	$2K	<0.01%	-200
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	4,500	$2K	<0.01%	-2,700
RSPRINVESCO EXCHANGE TRADED FD T	50	$2K	<0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	157	$2K	<0.01%	+57	Timeline
EZAISHARES INC	49	$2K	<0.01%	-521	Timeline
FNWBFIRST NORTHWEST BANCORP	100	$2K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	189	$2K	<0.01%	-162	Timeline
IDNINTELLICHECK MOBILISA INC	428	$2K	<0.01%	0	Timeline
BWENBROADWIND INC	1,129	$2K	<0.01%	-505	Timeline
NIUNIU TECHNOLOGIES	200	$2K	<0.01%	-100	Timeline
HBIOHARVARD BIOSCIENCE INC	670	$2K	<0.01%	0	Timeline
PRTPERMROCK ROYALTY TRUST	200	$2K	<0.01%	0	Timeline
EQSEQUUS TOTAL RETURN INC	1,068	$2K	<0.01%	0	Timeline
MTEXMANNATECH INC	139	$2K	<0.01%	-214	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	825	$2K	<0.01%	0
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	41	$2K	<0.01%	-966
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	200	$2K	<0.01%	new
SANOFISANOFI	4,064	$2K	<0.01%	+2
CSS INDS INCCSS INDS INC	500	$2K	<0.01%	0
EBEVENTBRITE INC-CLASS A	103	$2K	<0.01%	-273	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	86	$2K	<0.01%	-200
SCIPLAY CORPORATIONSCIPLAY CORPORATION	218	$2K	<0.01%	-264
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	200	$2K	<0.01%	0
VERITIV CORPVERITIV CORP	114	$2K	<0.01%	-10
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	368	$2K	<0.01%	0
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	225	$2K	<0.01%	-100
CannTrust Holdings IncCannTrust Holdings Inc	1,097	$2K	<0.01%	-610
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	153	$2K	<0.01%	new
FANG HLDGS LTDFANG HLDGS LTD	938	$2K	<0.01%	new
PROSHARES TRPROSHARES TR	62	$2K	<0.01%	-708
FERRO CORPFERRO CORP	184	$2K	<0.01%	-333
CHANGYOU COM LTDCHANGYOU COM LTD	151	$2K	<0.01%	-389
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	2,000	$2K	<0.01%	0
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	1,000	$2K	<0.01%	0
PIEDMONT LITHIUM LTDPIEDMONT LITHIUM LTD	300	$2K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	62	$2K	<0.01%	+3	Timeline
OPTINOSE INCOPTINOSE INC	325	$2K	<0.01%	0
ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC	133	$2K	<0.01%	new
POINTS INTL LTDPOINTS INTL LTD	200	$2K	<0.01%	-600
EPIZYME INCEPIZYME INC	271	$2K	<0.01%	0
PRECISION DRILLING CORPPRECISION DRILLING CORP	2,000	$2K	<0.01%	0
ZIX CORPZIX CORP	237	$2K	<0.01%	-727
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	50	$2K	<0.01%	-650
YRC WORLDWIDE INCYRC WORLDWIDE INC	546	$2K	<0.01%	0
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	36	$2K	<0.01%	+3
SESEN BIO INCSESEN BIO INC	2,000	$2K	<0.01%	-8,400
ZOSANO PHARMA CORPZOSANO PHARMA CORP	1,100	$2K	<0.01%	0
AKAZOO SA COM NPVAKAZOO SA COM NPV	300	$2K	<0.01%	new
Roadrunner Transportation S…Roadrunner Transportation Systems…	223	$2K	<0.01%	0
VAPOTHERM INCVAPOTHERM INC	243	$2K	<0.01%	-1,810
ASHFORD INCASHFORD INC	103	$2K	<0.01%	0
SUNLANDS ONLINE ED GROUPSUNLANDS ONLINE ED GROUP	840	$2K	<0.01%	0
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	452	$2K	<0.01%	+439
PPDAI GROUP INCPPDAI GROUP INC	717	$2K	<0.01%	-601
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC	324	$2K	<0.01%	+124
NXT-ID INCNXT-ID INC	2,870	$2K	<0.01%	0
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	793	$2K	<0.01%	0
CONFORMIS INCCONFORMIS INC	1,000	$2K	<0.01%	new
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	940	$2K	<0.01%	0
FORTY SEVEN INCFORTY SEVEN INC	325	$2K	<0.01%	0
MEDIWOUND LTDMEDIWOUND LTD	403	$2K	<0.01%	0
CHAPARRAL ENERGY INCCHAPARRAL ENERGY INC	1,325	$2K	<0.01%	0
MOTUS GI HLDGS INCMOTUS GI HLDGS INC	1,000	$2K	<0.01%	0
NESCO HLDGS INCNESCO HLDGS INC	325	$2K	<0.01%	new
FORESIGHT ENERGY LPFORESIGHT ENERGY LP	6,585	$2K	<0.01%	0
STANDARD DIVERSIFIED INCSTANDARD DIVERSIFIED INC	180	$2K	<0.01%	new
MER TELEMANAGEMENT SOLUTIONSMER TELEMANAGEMENT SOLUTIONS	2,000	$2K	<0.01%	+1,000
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	100	$2K	<0.01%	0
DPW HLDGS INC COMDPW HLDGS INC COM	1,188	$2K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	45	$2K	<0.01%	new
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	267	$2K	<0.01%	-240
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	61	$2K	<0.01%	new
SPHYSPDR SERIES TRUST	44	$1K	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	55	$1K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	52	$1K	<0.01%	new	Timeline
BFSSAUL CTRS INC	10	$1K	<0.01%	-7	Timeline
TROXTRONOX HOLDINGS PLC	172	$1K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	83	$1K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	155	$1K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	1,000	$1K	<0.01%	new	Timeline
OPRAOPERA LTD	100	$1K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	97	$1K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	63	$1K	<0.01%	-526	Timeline
DNNDENISON MINES CORP	2,200	$1K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	300	$1K	<0.01%	-2,800	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	107	$1K	<0.01%	0
QRHCQUEST RESOURCE HLDG CORP	375	$1K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	50	$1K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	57	$1K	<0.01%	-520	Timeline
EUFNISHARES TR	51	$1K	<0.01%	0	Timeline
VVXV2X INC	57	$1K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	23	$1K	<0.01%	-59	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	300	$1K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	100	$1K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	183	$1K	<0.01%	+175	Timeline
OSGOCTAVE SPECIALTY GROUP INC	75	$1K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	28	$1K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	291	$1K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	98	$1K	<0.01%	0	Timeline
BCHBANCO DE CHILE	40	$1K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	41	$1K	<0.01%	-397	Timeline
ECHOECHOSTAR CORP	23	$1K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	102	$1K	<0.01%	-39	Timeline
EGBNEAGLE BANCORPORATION INC	31	$1K	<0.01%	-47	Timeline
KOSKOSMOS ENERGY LTD	250	$1K	<0.01%	+12	Timeline
XTLSPDR SERIES TRUST	13	$1K	<0.01%	-74	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	30	$1K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	590	$1K	<0.01%	+80	Timeline
GHMGRAHAM CORP	75	$1K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	42	$1K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	91	$1K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	114	$1K	<0.01%	0
GNC HLDGS INCGNC HLDGS INC	300	$1K	<0.01%	0
RGPRESOURCES CONNECTION INC	73	$1K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	100	$1K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	31	$1K	<0.01%	0	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	235	$1K	<0.01%	+11
HOVHOVNANIAN ENTERPRISES INC	64	$1K	<0.01%	0	Timeline
AXTIAXT INC	247	$1K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	515	$1K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	50	$1K	<0.01%	0	Timeline
OPYOPPENHEIMER HLDGS INC	24	$1K	<0.01%	new	Timeline
UISUNISYS CORP	156	$1K	<0.01%	-1,007	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
APPLE INCAPPLE INC CALL	call	27	$252K	+4
BOEING COBOEING CO CALL	call	68	$156K	+63
META PLATFORMS INCMETA PLATFORMS INC CALL	call	56	$139K	+14
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	68	$64K	+40
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	128	$50K	-25
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	70	$50K	new
MICROSOFT CORPMICROSOFT CORP CALL	call	8	$34K	0
QUALCOMM INCQUALCOMM INC CALL	call	30	$27K	0
ROKU INCROKU INC PUT	put	19	$25K	new
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	120	$18K	-20
MORGAN STANLEYMORGAN STANLEY Option	call	40	$14K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	100	$11K	0
CVS HEALTH CORPCVS HEALTH CORP PUT	put	94	$11K	new
AMAZON COM INCAMAZON COM INC CALL	call	1	$8K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	3	$6K	new
AMAZON COM INCAMAZON COM INC PUT	put	1	$4K	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	88	$4K	new
DISNEY WALT CODISNEY WALT CO COM	call	1	$4K	new
BLACKSTONE INCBLACKSTONE INC PUT	put	10	$4K	new
MARATHON PETE CORPMARATHON PETE CORP PUT	put	23	$4K	new
DROPBOX INCDROPBOX INC CL A	call	20	$4K	0
CHART INDS INCCHART INDS INC PUT	put	31	$4K	new
CERNER CORPCERNER CORP COM	put	21	$4K	new
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	6	$3K	new
NETFLIX INC.NETFLIX INC. CALL	call	2	$3K	+1
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	15	$3K	new
XILINX INCXILINX INC COM	call	15	$3K	0
ISHARES TRISHARES TR PUT	put	3	$2K	new
MACYS INCMACYS INC COM	put	70	$2K	new
CARGURUS INCCARGURUS INC COM CL A	call	20	$2K	new
VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETF	put	2	$2K	new
KNOWLES CORPKNOWLES CORP COM	call	20	$2K	new
CITIGROUP INCCITIGROUP INC PUT	put	5	$1K	new
APPLE INCAPPLE INC PUT	put	2	$1K	new
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT	put	3	$1K	new
WELLS FARGO & COWELLS FARGO & CO CALL	put	26	$1K	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	6	$1K	new
ROKU INCROKU INC CALL	call	11	$1K	new
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	14	$1K	new
ALTRIA GROUP INCALTRIA GROUP INC PUT	put	3	$1K	new
HOME DEPOT INCHOME DEPOT INC PUT	put	1	$1K	new
PHILLIPS 66PHILLIPS 66 PUT	put	2	$1K	new
MERCK & CO INCMERCK & CO INC PUT	put	2	$1K	new
CVS HEALTH CORPCVS HEALTH CORP CALL	call	1	$1K	0
VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD	put	2	$1K	new
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM	call	5	$1K	new
XCEL ENERGY INCXCEL ENERGY INC COM	put	4	$1K	new
B2GOLD CORPB2GOLD CORP COM	call	100	$1K	new
ABBVIE INCABBVIE INC COM	put	6	$1K	new
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD	put	100	$1K	new
WHITING PETE CORP NEWWHITING PETE CORP NEW COM NEW	put	30	$1K	new
TESLA INCTESLA INC PUT	put	1	$0	-1
PFIZER INCPFIZER INC PUT	put	1	$0	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT	put	3	$0	new
HALLIBURTON COHALLIBURTON CO CALL	call	2	$0	0
BLOCK INCBLOCK INC CALL	call	10	$0	new
HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT	put	4	$0	new
VANGUARD INDEX FDSVANGUARD INDEX FDS PUT	put	1	$0	new
MONDELEZ INTL INCMONDELEZ INTL INC CL A	put	3	$0	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW	put	3	$0	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW	put	10	$0	new
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	2	$0	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	7	$0	new
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	1	$0	0
CIMAREX ENERGY COCIMAREX ENERGY CO COM	put	8	$0	new
UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM	put	8	$0	new
VALARIS PLCVALARIS 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
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	100	$72K	0
NEMNEM 0.00% 10/30/2023	principal	62	$69K	+18
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	62	$65K	+14
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0	principal	64	$64K	+16
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$57K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	58	$55K	+17
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	56	$53K	+17
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$53K	0
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023 Corp Bond	principal	45	$50K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	53	$49K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	55	$46K	+2
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	42	$44K	+5
II VI INCII VI INC NOTE 0.250% 9/0	principal	43	$44K	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	44	$41K	+11
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	41	$40K	-5
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0	principal	37	$38K	+7
MFA FINL INCMFA FINL INC BOND	principal	35	$36K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	29	$34K	0
SIXTH STREET SPECIALTY LEND…SIXTH STREET SPECIALTY LENDING NOTE 4.500% 8/0	principal	23	$24K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	32	$23K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	19	$23K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$20K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$18K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	16	$18K	-2
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	15	$15K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	13	$14K	new
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	11	$14K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$14K	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	14	$14K	0
SPLUNK INCSPLUNK INC BOND	principal	13	$14K	new
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	11	$14K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	11	$13K	+5
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	10	$13K	0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	10	$13K	-1
RHRH BOND	principal	12	$13K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	13	$12K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	3	$11K	-1
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	10	$11K	0
BLOCK INCBLOCK INC NOTE 0.500% 5/1	principal	10	$11K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$11K	0
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	10	$11K	0
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$11K	0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1	principal	8	$11K	0
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$11K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0	principal	10	$10K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	10	$10K	-2
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC NOTE 4.500% 4/0	principal	10	$10K	0
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0	principal	10	$9K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	5	$9K	-2
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	0
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	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6	$6K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	5	$6K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	3	$6K	-3
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	0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1	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
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	5	$5K	0
ZENDESK INCZENDESK INC NOTE 0.250% 3/1	principal	4	$5K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	4	$5K	0
REPLIGEN CORPREPLIGEN CORP BOND	principal	5	$5K	new
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	0
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$5K	0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	4	$4K	-2
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3	principal	5	$4K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1	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
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	1	$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
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$1K	0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3	principal	1	$1K	0

Sold out in Q3 2019

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	233,185	$10.4M	shares
HARRIS CORP INCHARRIS CORP INC	13,162	$2.5M	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	15,713	$2.07M	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	54,201	$1.89M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	21,227	$1.5M	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	11,114	$1.43M	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	5,327	$1.31M	shares
WLDNWILLDAN GROUP INC	32,404	$1.21M	shares
Apollo Global ManagementApollo Global Management	33,856	$1.16M	shares
LKORFLEXSHARES TR	20,267	$1.12M	shares
WORLDPAY INCWORLDPAY INC	8,837	$1.08M	shares
XEROX CORPXEROX CORP	24,901	$883K	shares
RED HAT INCRED HAT INC	3,313	$622K	shares
BT GROUP-ADRBT GROUP-ADR	43,334	$553K	shares
TRIBUNE COMPANYTRIBUNE COMPANY	10,889	$504K	shares
TORCHMARK CORPTORCHMARK CORP	5,528	$494K	shares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	11,932	$491K	shares
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	18,034	$476K	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	17,170	$465K	shares
BENEFITFOCUS INCBENEFITFOCUS INC	15,110	$410K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,227	$369K	shares
SPFISOUTH PLAINS FINANCIAL INC	20,000	$330K	shares
AIX INCAIX INC	9,011	$302K	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	11,226	$281K	shares
ISHARES TRISHARES TR	9,998	$265K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	5,607	$256K	shares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,124	$254K	shares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	30,450	$242K	shares
ISHARES TRISHARES TR	9,442	$241K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	11,000	$237K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	11,000	$226K	shares
NENNEW ENGLAND RLTY ASSOC LTD P	3,120	$184K	shares
USAA ETF TRUSAA ETF TR	3,466	$178K	shares
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	21,568	$160K	shares
HFF INCHFF INC	3,374	$154K	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	3,229	$150K	shares
PEAK RESORTS INCPEAK RESORTS INC	27,000	$128K	shares
PCM INCPCM INC	3,624	$127K	shares
GSV CAPITAL CORPGSV CAPITAL CORP	17,590	$113K	shares
TCF FINL CORPTCF FINL CORP	5,070	$105K	shares
ONEVSPDR SERIES TRUST	1,162	$93K	shares
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	2,417	$88K	shares
CARBON BLACK INCCARBON BLACK INC	5,250	$88K	shares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	80	$81K	principal
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	4,000	$75K	shares
M B T FINANCIAL CORPM B T FINANCIAL CORP	6,559	$66K	shares
MERCMERCER INTL INC	4,126	$64K	shares
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	2,171	$64K	shares
GVIPGOLDMAN SACHS ETF TR	1,078	$63K	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	3,060	$58K	shares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	59	$58K	principal
JVALJ P MORGAN EXCHANGE TRADED F	2,000	$53K	shares
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE	800	$52K	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	1,729	$49K	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	99	$47K	call
ENSCO ROWAN PLCENSCO ROWAN PLC	5,436	$46K	shares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	2,822	$46K	shares
DOMINION ENERGY INCDOMINION ENERGY INC	910	$46K	shares
AGNGGLOBAL X FDS	2,009	$43K	shares
SOYBTEUCRIUM COMMODITY TR	2,650	$42K	shares
WAGEWORKS INCWAGEWORKS INC	809	$41K	shares
TIAIYTELECOM ITALIA S P A NEW	7,442	$39K	shares
PROSHARES TRPROSHARES TR	1,000	$37K	shares
NWFLNORWOOD FINANCIAL CORP	993	$35K	shares
VSECVSE CORP	1,168	$34K	shares
SBLKSTAR BULK CARRIERS CORP.	3,570	$34K	shares
MBUUMALIBU BOATS INC	859	$33K	shares
SPRAGUE RES LPSPRAGUE RES LP	1,845	$33K	shares
ALPS ETF TRALPS ETF TR	1,100	$33K	shares
HBNCHORIZON BANCORP IND	1,864	$30K	shares
JETSETF SER SOLUTIONS	1,003	$30K	shares
QEMMSPDR INDEX SHS FDS	500	$30K	shares
FINISAR CORPFINISAR CORP	1,350	$30K	shares
ADVISORSHARES TRADVISORSHARES TR	300	$30K	shares
SKORFLEXSHARES TR	550	$29K	shares
ALPS ETF TRALPS ETF TR	1,320	$29K	shares
CCSCENTURY COMMUNITIES INC	1,050	$28K	shares
USAA ETF TRUSAA ETF TR	529	$27K	shares
LMBLIMBACH HLDGS INC	2,886	$26K	shares
FLEX PHARMA INCFLEX PHARMA INC	47,500	$26K	shares
NANRSPDR INDEX SHS FDS	766	$25K	shares
TIIAYTELECOM ITALIA S P A SPONSORED	4,437	$25K	shares
GOEXGLOBAL X FDS	1,000	$24K	shares
CONTROL4 CORPCONTROL4 CORP	985	$24K	shares
USAA ETF TRUSAA ETF TR	459	$24K	shares
TWITTER INCTWITTER INC	30	$22K	call
BJUNINNOVATOR ETFS TRUST	785	$21K	shares
BLACKROCK MD MUNICIPAL BONDBLACKROCK MD MUNICIPAL BOND	1,404	$21K	shares
PROSHARES TRPROSHARES TR	275	$21K	shares
CIM COML TR CORPCIM COML TR CORP	951	$20K	shares
LBRTLIBERTY ENERGY INC	1,149	$19K	shares
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	24,560	$19K	shares
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	379	$19K	shares
USAA ETF TRUSAA ETF TR	429	$19K	shares
ADMEETF SER SOLUTIONS	550	$17K	shares
HARBORONE BANCORP INCHARBORONE BANCORP INC	900	$17K	shares
NEW YORK MTG TR INCNEW YORK MTG TR INC	700	$17K	shares
HUCKHUCKLEBERRY AI INC	600	$16K	shares
HTBHOMETRUST BANCSHARES INC	596	$15K	shares
BARNES & NOBLE INCBARNES & NOBLE INC	2,467	$15K	shares

How Q3 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 0001681115-19-000015	base		2019-11-13	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC