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
BGSB & G FOODS INC	30,941	$585K	<0.01%	-3,631	Timeline
MAAMID-AMER APT CMNTYS INC	4,489	$584K	<0.01%	+433	Timeline
IWCISHARES TR	6,635	$584K	<0.01%	-1,495	Timeline
AGOASSURED GUARANTY LTD	13,139	$584K	<0.01%	+7,462	Timeline
ENSGENSIGN GROUP INC	12,301	$584K	<0.01%	+2,446	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	24,469	$584K	<0.01%	+7,886	Timeline
CUZCOUSINS PPTYS INC	15,525	$583K	<0.01%	-267	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	15,629	$583K	<0.01%	+400	Timeline
ALLEALLEGION PLC	5,599	$580K	<0.01%	+358	Timeline
FNDFSCHWAB STRATEGIC TR	21,022	$579K	<0.01%	-2,801	Timeline
DTECALPS ETF TR	19,922	$579K	<0.01%	-2,255	Timeline
LRGFISHARES TR	18,071	$577K	<0.01%	-86,010	Timeline
PWRQUANTA SVCS INC	15,194	$574K	<0.01%	-1,300	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	15,821	$574K	<0.01%	+12,480
LSTRLANDSTAR SYS INC	5,090	$573K	<0.01%	+2,948	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,437	$570K	<0.01%	+2,248	Timeline
ATLASSIAN CORPATLASSIAN CORP	4,538	$570K	<0.01%	-1,481
GLOBAL X FDSGLOBAL X FDS	37,808	$569K	<0.01%	-1,611
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	4,178	$568K	<0.01%	-44
ARKWARK ETF TR	11,649	$567K	<0.01%	-10,879	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,432	$566K	<0.01%	+8,029	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,703	$565K	<0.01%	-478	Timeline
VRSNVERISIGN INC	2,993	$564K	<0.01%	-1,692	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	31,442	$564K	<0.01%	-12,413	Timeline
ICLNISHARES TR	51,577	$562K	<0.01%	+23,486	Timeline
WSMWILLIAMS SONOMA INC	8,271	$562K	<0.01%	-1,513	Timeline
IPORENAISSANCE CAP GREENWICH FD	19,983	$562K	<0.01%	+17,503	Timeline
INTFISHARES TR	22,003	$561K	<0.01%	-6,987	Timeline
URTHISHARES INC	6,112	$561K	<0.01%	-2,532	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	37,070	$561K	<0.01%	+28,386	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	97,500	$561K	<0.01%	+13,816
Pareteum CorporationPareteum Corporation	434,379	$560K	<0.01%	+167,050
DFPFLAHERTY & CRUMRINE DYNAMIC	21,443	$559K	<0.01%	+6,513	Timeline
NATNORDIC AMERICAN TANKERS LIMI	258,137	$558K	<0.01%	+5,950	Timeline
IBNICICI BK LTD	45,626	$556K	<0.01%	-825	Timeline
EWAISHARES INC	25,024	$556K	<0.01%	-2,251	Timeline
ABIOMED INCABIOMED INC	3,121	$556K	<0.01%	-1,338
HAEHAEMONETICS CORP MASS	4,386	$553K	<0.01%	+1,794	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	46,735	$553K	<0.01%	+375
CMFISHARES TR	9,016	$552K	<0.01%	-760	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	13,860	$552K	<0.01%	-6,786
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	14,469	$551K	<0.01%	new
LIILENNOX INTL INC	2,259	$549K	<0.01%	-1,495	Timeline
GIBCGI INC	6,929	$549K	<0.01%	-731	Timeline
SFSTIFEL FINL CORP	9,547	$549K	<0.01%	+643	Timeline
VYXNCR VOYIX CORPORATION	17,449	$549K	<0.01%	+15,060	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	68,938	$548K	<0.01%	-13,920	Timeline
HWKNHAWKINS INC	12,907	$548K	<0.01%	-1,000	Timeline
GLGLOBE LIFE INC	5,722	$548K	<0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	6,001	$548K	<0.01%	+126
ARIAPOLLO COML REAL ESTATE FIN	28,585	$547K	<0.01%	-29,748	Timeline
REGNREGENERON PHARMACEUTICALS	1,966	$545K	<0.01%	-123	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	31,351	$545K	<0.01%	+2,977	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	32,981	$544K	<0.01%	+1,496
IYGISHARES TR	3,973	$542K	<0.01%	-2,074	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	15,654	$542K	<0.01%	-3,049	Timeline
QLTAISHARES TR	9,882	$542K	<0.01%	-740	Timeline
TSITCW STRATEGIC INCOME FD INC	95,384	$542K	<0.01%	+18,625	Timeline
APLEAPPLE HOSPITALITY REIT INC	32,530	$540K	<0.01%	+2,773	Timeline
REETISHARES TR	19,217	$539K	<0.01%	+361	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	65,487	$539K	<0.01%	-500	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	22,613	$537K	<0.01%	+17,328
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	3,800	$537K	<0.01%	-12
BHCBAUSCH HEALTH COS INC	24,487	$536K	<0.01%	+5,127	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	18,264	$536K	<0.01%	+1,885	Timeline
EJULINNOVATOR ETFS TRUST	21,582	$535K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	101,664	$535K	<0.01%	+14,566	Timeline
PSFCOHEN & STEERS SELECT PFD &	18,090	$535K	<0.01%	-3,663	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,329	$534K	<0.01%	-351	Timeline
AMHAMERICAN HOMES 4 RENT	20,616	$534K	<0.01%	-70	Timeline
MHKMOHAWK INDS INC	4,299	$534K	<0.01%	+294	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	21,996	$534K	<0.01%	-144
KIESPDR SERIES TRUST	15,137	$534K	<0.01%	+1,376	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	15,487	$533K	<0.01%	-3,992
SPDR SER TRSPDR SER TR	6,766	$533K	<0.01%	-1,087
AXAXOS FINANCIAL INC	19,277	$532K	<0.01%	+1,104	Timeline
High Yield ETFHigh Yield ETF	15,687	$532K	<0.01%	+1,395
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	22,798	$532K	<0.01%	-22,268
INTERXION HOLDING N.VINTERXION HOLDING N.V	6,526	$532K	<0.01%	-115
FMHIFIRST TR EXCH TRADED FD III	9,959	$530K	<0.01%	+4,768	Timeline
IQLTISHARES TR	17,819	$529K	<0.01%	-4,204	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	25,117	$527K	<0.01%	+6,865	Timeline
CDK GLOBAL INCCDK GLOBAL INC	10,927	$527K	<0.01%	-1,100
TILTFLEXSHARES TR	4,498	$526K	<0.01%	-311	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,448	$526K	<0.01%	-114	Timeline
ATIATI INC	25,935	$525K	<0.01%	+954	Timeline
INVESCOINVESCO	24,537	$525K	<0.01%	-14,279
UMPQUA HOLDINGSUMPQUA HOLDINGS	31,803	$523K	<0.01%	-11,315
BTZBLACKROCK CR ALLOCATION	38,282	$522K	<0.01%	+13,919	Timeline
BJANINNOVATOR ETFS TRUST	17,903	$521K	<0.01%	+10,033	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	28,245	$521K	<0.01%	-39,669	Timeline
ASBASSOCIATED BANC-CORP	25,689	$520K	<0.01%	-71	Timeline
EPAMEPAM SYS INC	2,836	$518K	<0.01%	+311	Timeline
ISHARESISHARES	20,430	$518K	<0.01%	+3,125
PMTPENNYMAC MTG INVT TR	23,238	$517K	<0.01%	+423	Timeline
EFXEQUIFAX INC	3,671	$516K	<0.01%	+278	Timeline
INFYINFOSYS LTD	45,279	$515K	<0.01%	-837	Timeline
MOOVANECK ETF TRUST	7,804	$515K	<0.01%	+123	Timeline
POSTPOST HLDGS INC	4,868	$515K	<0.01%	+318	Timeline
STERICYCLE INCSTERICYCLE INC	10,133	$515K	<0.01%	+2,101
STSENSATA TECHNOLOGIES HLDG PL	10,260	$514K	<0.01%	+5,809	Timeline
FTDRFRONTDOOR INC	10,564	$513K	<0.01%	-315	Timeline
AMARIN CORP PLCAMARIN CORP PLC	33,786	$512K	<0.01%	+5,976
PRNINVESCO EXCHANGE TRADED FD T	7,800	$511K	<0.01%	-40	Timeline
IPKWINVESCO EXCH TRADED FD TR II	16,422	$509K	<0.01%	-2,808	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,397	$506K	<0.01%	+1,039	Timeline
QLYSQUALYS INC	6,681	$505K	<0.01%	-175	Timeline
IBUYAMPLIFY ETF TR	10,801	$505K	<0.01%	-1,525	Timeline
HYGHISHARES U S ETF TR	5,700	$503K	<0.01%	+1,337	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	24,661	$503K	<0.01%	-9,379	Timeline
RRYDER SYS INC	9,691	$502K	<0.01%	+189	Timeline
BANK OF AMER CORPBANK OF AMER CORP	335	$502K	<0.01%	-86
CEFSPROTT ASSET MANAGEMENT LP	35,342	$502K	<0.01%	+284	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	23,555	$501K	<0.01%	-555	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	3,847	$500K	<0.01%	-1,571	Timeline
LDOSLEIDOS HOLDINGS INC	5,811	$499K	<0.01%	+1,546	Timeline
PFNPIMCO INCOME STRATEGY FD II	48,322	$499K	<0.01%	+3,063	Timeline
BUNGE LTDBUNGE LTD	8,767	$498K	<0.01%	-297
TRUTRANSUNION	6,126	$497K	<0.01%	-2,465	Timeline
ICVTISHARES TR	8,551	$497K	<0.01%	+133	Timeline
ZDZIFF DAVIS INC	5,459	$496K	<0.01%	-469	Timeline
EPREPR PPTYS	6,435	$495K	<0.01%	-270	Timeline
CTRACOTERRA ENERGY INC	28,104	$494K	<0.01%	-10,283	Timeline
EEFTEURONET WORLDWIDE INC	3,371	$494K	<0.01%	-325	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	27,647	$493K	<0.01%	+3,487	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	113,325	$493K	<0.01%	+8,365	Timeline
INDAISHARES TR	14,603	$490K	<0.01%	-6,716	Timeline
BLWBLACKROCK LTD DURATION INCOM	31,262	$489K	<0.01%	+497	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	11,426	$489K	<0.01%	-602
FNDESCHWAB STRATEGIC TR	17,783	$488K	<0.01%	-3,664	Timeline
QQQEDIREXION SHARES ETF TRUST	9,856	$488K	<0.01%	-248,137	Timeline
ADCAGREE RLTY CORP	6,645	$487K	<0.01%	+14	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	19,083	$487K	<0.01%	+6,478
KDPKEURIG DR PEPPER INC	17,823	$486K	<0.01%	-8,706	Timeline
HMS HLDGS CORPHMS HLDGS CORP	14,111	$486K	<0.01%	-51
FRFIRST INDL RLTY TR INC	12,232	$485K	<0.01%	+1,134	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,044	$485K	<0.01%	-192	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	19,469	$485K	<0.01%	+3,128
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	22,809	$485K	<0.01%	+6,094
FNBF N B CORP	41,923	$483K	<0.01%	-13,189	Timeline
FQF TRFQF TR	20,386	$483K	<0.01%	new
ELANELANCO ANIMAL HEALTH INC	18,120	$482K	<0.01%	-2,076	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,300	$482K	<0.01%	-64
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	48,700	$481K	<0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	22,409	$481K	<0.01%	+75
DUKE REALTY CORPDUKE REALTY CORP	14,093	$480K	<0.01%	-668
MPVBARINGS PARTN INVS	27,573	$480K	<0.01%	-431	Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	156,881	$480K	<0.01%	+66,725
LENLENNAR CORP	8,543	$477K	<0.01%	-211	Timeline
EWYISHARES INC	8,458	$477K	<0.01%	-794	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,434	$477K	<0.01%	-2,906	Timeline
FLEXSHARES TRFLEXSHARES TR	16,006	$477K	<0.01%	+844
DBIDESIGNER BRANDS INC	27,850	$476K	<0.01%	+3,195	Timeline
MOHMOLINA HEALTHCARE INC	4,321	$475K	<0.01%	+436	Timeline
RWXSPDR INDEX SHS FDS	12,001	$475K	<0.01%	-315	Timeline
APACHE CORPAPACHE CORP	18,448	$472K	<0.01%	-1,276
iShares MSCI Frontier 100iShares MSCI Frontier 100	16,732	$471K	<0.01%	-5,170
ETOEATON VANCE TAX-ADVANTAGED G	18,564	$470K	<0.01%	+850	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	41,445	$470K	<0.01%	-18,118
CECELANESE CORP DEL	3,830	$469K	<0.01%	-217	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,868	$469K	<0.01%	+5,220
PDTHANCOCK JOHN PREM DIVID FD	25,848	$469K	<0.01%	-1,398	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	21,232	$469K	<0.01%	-84,850
SMMUPIMCO ETF TR	9,230	$468K	<0.01%	+198	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	15,221	$468K	<0.01%	+1,860	Timeline
FIDIFIDELITY COVINGTON TRUST	23,162	$468K	<0.01%	-5,866	Timeline
EXREXTRA SPACE STORAGE INC	3,991	$467K	<0.01%	+27	Timeline
LOPEGRAND CANYON ED INC	4,760	$467K	<0.01%	-1,983	Timeline
HQHABRDN HEALTHCARE INVESTORS	25,465	$467K	<0.01%	+20	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,383	$467K	<0.01%	+758	Timeline
PPCPILGRIMS PRIDE CORP	14,539	$466K	<0.01%	-2,231	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,808	$466K	<0.01%	-1,830	Timeline
PIIPOLARIS INC	5,259	$464K	<0.01%	+8	Timeline
MSMLISHARES TR	2,634	$462K	<0.01%	-101	Timeline
VIACOM INCVIACOM INC	19,261	$462K	<0.01%	-7,754
Pimco Income Oppty FundPimco Income Oppty Fund	17,317	$461K	<0.01%	-4,595
IYMISHARES TR	4,987	$460K	<0.01%	-2,356	Timeline
TXNMTXNM ENERGY INC	8,806	$459K	<0.01%	-1,131	Timeline
IRTINDEPENDENCE RLTY TR INC	31,918	$458K	<0.01%	+423	Timeline
LHC GROUPLHC GROUP	4,044	$458K	<0.01%	+825
EFADPROSHARES TR	12,232	$457K	<0.01%	-267	Timeline
XYLDGLOBAL X FDS	9,387	$456K	<0.01%	-3,040	Timeline
IIMINVESCO VALUE MUN INCOME TR	29,649	$456K	<0.01%	+5,766	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,664	$455K	<0.01%	+1,050	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,520	$455K	<0.01%	+3,379	Timeline
NSPINSPERITY INC	4,586	$454K	<0.01%	-326	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	11,866	$454K	<0.01%	-4,141
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	13,333	$454K	<0.01%	-1,820
DPGDUFF & PHELPS UTLITY AND INF	28,476	$453K	<0.01%	+3,170	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	12,464	$453K	<0.01%	-6,806
NWENORTHWESTERN ENERGY GROUP IN	6,002	$452K	<0.01%	+2,569	Timeline
GGENPACT LIMITED	11,698	$452K	<0.01%	-504	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	6,423	$452K	<0.01%	+512
AIZASSURANT INC	3,584	$451K	<0.01%	+1,693	Timeline
GDDYGODADDY INC	6,852	$451K	<0.01%	-3,693	Timeline
REXRREXFORD INDL RLTY INC	10,231	$451K	<0.01%	+334	Timeline
FDHYFIDELITY COVINGTON TRUST	8,560	$451K	<0.01%	+2,975	Timeline
GLOBGLOBANT S A	4,925	$450K	<0.01%	-3,718	Timeline
MOMO INCMOMO INC	14,515	$449K	<0.01%	-888
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	29,588	$449K	<0.01%	+1,000
ODFLOLD DOMINION FREIGHT LINE IN	2,642	$448K	<0.01%	-2,043	Timeline
TRANSAMERICA ETF TRTRANSAMERICA ETF TR	7,881	$448K	<0.01%	new
PLNTPLANET FITNESS MASTER ISSUER	7,746	$447K	<0.01%	-8,272	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	24,075	$447K	<0.01%	+9,105	Timeline
XNROXNEUBERGER R/EST SECS INC FD	78,815	$447K	<0.01%	-1,617	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	10,209	$447K	<0.01%	+462
MFINMEDALLION FINANCIAL CORP	69,862	$447K	<0.01%	-2,018	Timeline
ENCANA CORPENCANA CORP	97,232	$447K	<0.01%	+1,672
AMNAMN HEALTHCARE SVCS INC	7,736	$446K	<0.01%	+343	Timeline
KXIISHARES TR	8,099	$445K	<0.01%	-555	Timeline
SYMANTEC CORPSYMANTEC CORP	18,765	$445K	<0.01%	-38,642
NXSTNEXSTAR MEDIA GROUP INC	4,344	$444K	<0.01%	-525	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,720	$444K	<0.01%	+240
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	40,368	$443K	<0.01%	+1,665
SNXTD SYNNEX CORPORATION	3,913	$442K	<0.01%	+413	Timeline
GATXGATX CORP	5,672	$441K	<0.01%	+369	Timeline
RLIRLI CORP	4,758	$441K	<0.01%	+995	Timeline
EGPEASTGROUP PPTYS INC	3,517	$441K	<0.01%	+279	Timeline
UAAUNDER ARMOUR INC	22,030	$440K	<0.01%	-14,352	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	20,178	$440K	<0.01%	new	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	91,600	$440K	<0.01%	-42,875
ETFIS SER TR IETFIS SER TR I	88,768	$438K	<0.01%	+2,884
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	46,909	$437K	<0.01%	-95,098
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	8,663	$437K	<0.01%	+1,341
XBOEXBLACKROCK ENHANCED GLOBAL	41,809	$437K	<0.01%	+4,300	Timeline
PODDINSULET CORP	2,639	$435K	<0.01%	-7,491	Timeline
DANDANA INC	30,091	$435K	<0.01%	+19,750	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	7,679	$435K	<0.01%	+1,383
HIOWESTERN ASSET HIGH INCOME OP	86,051	$434K	<0.01%	-5,126	Timeline
ISHARES TRISHARES TR	16,929	$433K	<0.01%	+800
BBVABANCO BILBAO VIZCAYA ARGENTA	83,065	$432K	<0.01%	+6,685	Timeline
LKQLKQ CORP	13,727	$432K	<0.01%	-3,114	Timeline
TECHBIO-TECHNE CORP	2,199	$430K	<0.01%	-415	Timeline
HMCHONDA MOTOR CO LTD	16,416	$429K	<0.01%	+2,416	Timeline
USFDUS FOODS HLDG CORP	10,439	$429K	<0.01%	-2,959	Timeline
KMTKENNAMETAL INC	13,959	$429K	<0.01%	-2,460	Timeline
CWCURTISS WRIGHT CORP	3,307	$428K	<0.01%	+1,295	Timeline
DORMDORMAN PRODS INC	5,373	$427K	<0.01%	+790	Timeline
CSLCARLISLE COS INC	2,921	$425K	<0.01%	-464	Timeline
IWXISHARES TR	7,744	$425K	<0.01%	+3,462	Timeline
GILGILDAN ACTIVEWEAR INC	11,894	$424K	<0.01%	-97	Timeline
PWZINVESCO EXCH TRADED FD TR II	15,512	$424K	<0.01%	-3,505	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	18,587	$422K	<0.01%	+6,521
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	69,109	$421K	<0.01%	+554
ABSOLUTE SHS TRABSOLUTE SHS TR	23,360	$421K	<0.01%	-140,466
EPSWISDOMTREE TR	12,499	$419K	<0.01%	-290	Timeline
NWNNORTHWEST NAT HLDG CO	5,861	$418K	<0.01%	-159	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,559	$418K	<0.01%	-5,870	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	23,998	$418K	<0.01%	+150	Timeline
RACEFERRARI N V	2,705	$416K	<0.01%	-347	Timeline
STEWSRH TOTAL RETURN FUND INC	36,983	$415K	<0.01%	-20,612	Timeline
FDLOFIDELITY COVINGTON TRUST	11,237	$414K	<0.01%	+1,552	Timeline
CFRCULLEN FROST BANKERS INC	4,671	$414K	<0.01%	-546	Timeline
PKBINVESCO EXCHANGE TRADED FD T	12,622	$413K	<0.01%	-43	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,015	$413K	<0.01%	-472	Timeline
FXIISHARES TR	10,350	$412K	<0.01%	-252,355	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,677	$412K	<0.01%	+466	Timeline
THWABRDN WORLD HEALTHCARE FUND	30,640	$412K	<0.01%	+774	Timeline
MCOMOODYS CORP	2,010	$411K	<0.01%	+70	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	18,466	$411K	<0.01%	+4,086	Timeline
QSRRESTAURANT BRANDS INTL INC	5,725	$408K	<0.01%	+658	Timeline
EXPOEXPONENT INC	5,826	$407K	<0.01%	-202	Timeline
EHCENCOMPASS HEALTH CORP	6,397	$406K	<0.01%	+831	Timeline
DEIDOUGLAS EMMETT INC	9,451	$405K	<0.01%	-199	Timeline
DOMTAR CORPDOMTAR CORP	11,263	$403K	<0.01%	-342
USMCPRINCIPAL EXCHANGE TRADED FD	13,705	$403K	<0.01%	+2,803	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	8,121	$403K	<0.01%	+7,257	Timeline
JSMLJANUS DETROIT STR TR	9,552	$402K	<0.01%	-4,504	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,141	$401K	<0.01%	+1,503	Timeline
PRLBPROTO LABS INC	3,919	$401K	<0.01%	-1,924	Timeline
ERCALLSPRING MULTI SECTOR INCOM	32,454	$401K	<0.01%	+3,757	Timeline
PUIINVESCO EXCHANGE TRADED FD T	11,435	$401K	<0.01%	+3,381	Timeline
SNSRGLOBAL X FDS	19,655	$401K	<0.01%	-326	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	18,910	$400K	<0.01%	+1,129
FIREEYE INCFIREEYE INC	29,932	$399K	<0.01%	+10,465
UVVUNIVERSAL CORP VA MTNS BK EN	7,226	$398K	<0.01%	+107	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,496	$398K	<0.01%	+1,256	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	17,774	$398K	<0.01%	+1,807
LOGILOGITECH INTL S A	9,768	$397K	<0.01%	-1,538	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,376	$395K	<0.01%	-372	Timeline
PRIPRIMERICA INC	3,095	$395K	<0.01%	+69	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	279,657	$394K	<0.01%	+27,538
OTEXOPEN TEXT CORP	9,649	$393K	<0.01%	-935	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	30,158	$392K	<0.01%	+8,438	Timeline
LVHDLEGG MASON ETF INVT	11,688	$392K	<0.01%	-300	Timeline
LYFTLYFT INC	9,573	$391K	<0.01%	+2,237	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,647	$391K	<0.01%	+5,479	Timeline
PHGKONINKLIJKE PHILIPS N V	8,419	$390K	<0.01%	+1,718	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	36,011	$390K	<0.01%	-3,581
GHYGISHARES INC	7,976	$390K	<0.01%	+3,507	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	7,602	$390K	<0.01%	+1,681	Timeline
CQQQINVESCO EXCH TRADED FD TR II	8,518	$390K	<0.01%	-508	Timeline
PSCCINVESCO EXCH TRADED FD TR II	5,233	$390K	<0.01%	-993	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,837	$389K	<0.01%	-1,451	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	11,600	$389K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	11,450	$388K	<0.01%	-1,906	Timeline
LEVILEVI STRAUSS & CO NEW	20,318	$388K	<0.01%	-843	Timeline
AQUA METALS INCAQUA METALS INC	227,775	$387K	<0.01%	+31,960
SXTSENSIENT TECHNOLOGIES CORP	5,607	$386K	<0.01%	+2,414	Timeline
PCTYPAYLOCITY HLDG CORP	3,934	$385K	<0.01%	+1,220	Timeline
GKOSGLAUKOS CORP	6,123	$384K	<0.01%	+2,207	Timeline
GRFSGRIFOLS S A	19,197	$384K	<0.01%	-1,659	Timeline
TILRAY INCTILRAY INC	15,496	$384K	<0.01%	+9,483
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021	38,431	$384K	<0.01%	+14,665
KGCKINROSS GOLD CORP	83,370	$383K	<0.01%	+18,899	Timeline
EVNEATON VANCE MUN INCOME TR	29,750	$383K	<0.01%	-12,228	Timeline
CHGGCHEGG INC	12,818	$383K	<0.01%	+5,804	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,748	$383K	<0.01%	+1,612
PLXSPLEXUS CORP	6,118	$382K	<0.01%	+423	Timeline
CAECAE INC	15,052	$382K	<0.01%	-3,079	Timeline
DJDINVESCO EXCHANGE TRADED FD T	10,238	$380K	<0.01%	+4,402	Timeline
REGREGENCY CTRS CORP	5,459	$379K	<0.01%	+366	Timeline
LITELUMENTUM HLDGS INC	7,075	$378K	<0.01%	+391	Timeline
DOLWISDOMTREE TR	8,202	$377K	<0.01%	+463	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	13,172	$377K	<0.01%	+8,669	Timeline
VICIVICI PPTYS INC	16,609	$376K	<0.01%	+11,217	Timeline
IYZISHARES TR	12,897	$376K	<0.01%	-11,385	Timeline
VPVINVESCO PA VALUE MUN INC TR	28,895	$376K	<0.01%	+407	Timeline
HCSGHEALTHCARE SVCS GROUP INC	15,489	$375K	<0.01%	-3,798	Timeline
USPHU S PHYSICAL THERAPY	2,865	$375K	<0.01%	+546	Timeline
IMCVISHARES TR	2,322	$374K	<0.01%	-888	Timeline
MGRCMCGRATH RENTCORP	5,366	$374K	<0.01%	+3,910	Timeline
FLIR SYS INCFLIR SYS INC	7,098	$374K	<0.01%	+1,927
SUSBISHARES TR	14,664	$373K	<0.01%	+11,855	Timeline
WASHWASHINGTON TR BANCORP INC	7,724	$373K	<0.01%	-16	Timeline
Ishares Ibonds DecIshares Ibonds Dec	15,008	$373K	<0.01%	-1,929
EENI SPA	12,198	$372K	<0.01%	-768	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	35,915	$372K	<0.01%	-6,126	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,942	$371K	<0.01%	-4,577	Timeline
RGRSTURM RUGER & CO INC	8,869	$371K	<0.01%	-6,183	Timeline
UNMUNUM GROUP	12,389	$369K	<0.01%	-902	Timeline
EPPISHARES INC	8,269	$369K	<0.01%	+422	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	14,739	$369K	<0.01%	-25,173
DXCMDEXCOM INC	2,468	$368K	<0.01%	-5,075	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	53,639	$368K	<0.01%	+2,264	Timeline
QUSSPDR SERIES TRUST	4,153	$368K	<0.01%	+1,282	Timeline
CODICOMPASS DIVERSIFIED	18,695	$368K	<0.01%	+8,357	Timeline
ESLTELBIT SYS LTD	2,228	$367K	<0.01%	-294	Timeline
ESGDISHARES TR	5,703	$366K	<0.01%	+5,283	Timeline
KRCKILROY REALTY CORP	4,681	$366K	<0.01%	+284	Timeline
SGOLETFS GOLD TR	2,582	$366K	<0.01%	-7,503	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	11,949	$366K	<0.01%	-902	Timeline
ISHARESISHARES	14,290	$366K	<0.01%	-1,883
BLBLACKLINE INC	7,631	$364K	<0.01%	-2,682	Timeline
AARONS INCAARONS INC	5,690	$364K	<0.01%	+3,216
WENWENDYS CO	18,127	$363K	<0.01%	-1,243	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	39,780	$363K	<0.01%	+1,700	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	14,642	$363K	<0.01%	-487	Timeline
MDUMDU RES GROUP INC	12,850	$363K	<0.01%	-1,964	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,844	$363K	<0.01%	-2,287
U S CONCRETE INCU S CONCRETE INC	6,574	$363K	<0.01%	-620
KBAKRANESHARES TRUST	12,119	$362K	<0.01%	-413	Timeline
CCCHEMOURS CO	24,159	$361K	<0.01%	-3,241	Timeline
CGWINVESCO EXCH TRADED FD TR II	9,452	$361K	<0.01%	+315	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	14,712	$360K	<0.01%	+5,177	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	23,536	$360K	<0.01%	+7,570
SRSPIRE INC	4,142	$360K	<0.01%	+110	Timeline
FCOABRDN GLOBAL INCOME FUND INC	45,946	$360K	<0.01%	+1,926	Timeline
JLLJONES LANG LASALLE INC	2,568	$359K	<0.01%	+361	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	19,261	$359K	<0.01%	+1,833	Timeline
AMEDISYS INCAMEDISYS INC	2,730	$359K	<0.01%	-1,071
ENZLISHARES TR	6,933	$359K	<0.01%	+5,006	Timeline
ATRAPTARGROUP INC	3,023	$358K	<0.01%	+481	Timeline
HLIHOULIHAN LOKEY INC	7,967	$358K	<0.01%	+1,119	Timeline
IATISHARES TR	7,706	$358K	<0.01%	-410	Timeline
INVESCOINVESCO	16,732	$358K	<0.01%	-6,555
SPOTSPOTIFY TECHNOLOGY S A	3,138	$357K	<0.01%	+203	Timeline
IAA INCIAA INC	8,577	$357K	<0.01%	+7,855
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	31,785	$357K	<0.01%	+8,312
SSOPROSHARES TR	2,776	$356K	<0.01%	-1,362	Timeline
DIODDIODES INC	8,852	$356K	<0.01%	+7,495	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,784	$356K	<0.01%	-93	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	27,246	$356K	<0.01%	-517	Timeline
UALUNITED AIRLS HLDGS INC	4,019	$355K	<0.01%	-244	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,161	$355K	<0.01%	-1,923	Timeline
SILGLOBAL X FDS	12,669	$355K	<0.01%	-24,360	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,579	$354K	<0.01%	-313	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,652	$354K	<0.01%	-1,973	Timeline
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	13,511	$353K	<0.01%	+100
ETF SER SOLUTIONSETF SER SOLUTIONS	8,000	$353K	<0.01%	0
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	4,440	$352K	<0.01%	+395
RDOGALPS ETF TR	7,242	$352K	<0.01%	+888	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,330	$351K	<0.01%	+2,406	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	20,303	$351K	<0.01%	-5,887
FPEIFIRST TR EXCH TRADED FD III	17,956	$351K	<0.01%	-57	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,810	$350K	<0.01%	-9,529	Timeline
GBXGREENBRIER COS INC	11,604	$350K	<0.01%	+2,019	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	19,414	$350K	<0.01%	+3,006
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	24,792	$349K	<0.01%	+3,496
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	24,166	$349K	<0.01%	+11,285
CVICVR ENERGY INC	7,908	$348K	<0.01%	-4,533	Timeline
GLINVANECK ETF TRUST	10,671	$348K	<0.01%	-1,186	Timeline
DFEWISDOMTREE TR	6,215	$348K	<0.01%	-556	Timeline
HIWHIGHWOODS PPTYS INC	7,732	$347K	<0.01%	-31	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,422	$347K	<0.01%	+632	Timeline
KRGKITE REALTY GROUP TRUST	21,363	$346K	<0.01%	-386	Timeline
OSI ETF TROSI ETF TR	12,422	$346K	<0.01%	+51
UBSUBS GROUP AG	30,502	$345K	<0.01%	+4,732	Timeline
STOTSSGA ACTIVE TR	6,946	$345K	<0.01%	+6,421	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,507	$345K	<0.01%	-5
SIGISELECTIVE INS GROUP INC	4,565	$344K	<0.01%	-982	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	36,097	$344K	<0.01%	+1,181
PIZINVESCO EXCH TRADED FD TR II	13,071	$344K	<0.01%	+461	Timeline
FELEFRANKLIN ELEC INC	7,154	$342K	<0.01%	+45	Timeline
KNKNOWLES CORP	16,806	$342K	<0.01%	+789	Timeline
RFGINVESCO EXCHANGE TRADED FD T	2,426	$342K	<0.01%	-901	Timeline
NJRNEW JERSEY RES CORP	7,488	$339K	<0.01%	-604	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,848	$338K	<0.01%	+305	Timeline
IGEISHARES TR	11,638	$338K	<0.01%	-2,353	Timeline
IYLDISHARES TR	13,543	$338K	<0.01%	-285	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	34,122	$336K	<0.01%	+920
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	17,992	$336K	<0.01%	-4,933
FAFFIRST AMERN FINL CORP	5,666	$335K	<0.01%	+648	Timeline
WATWATERS CORP	1,494	$334K	<0.01%	+519	Timeline
PFMINVESCO EXCHANGE TRADED FD T	11,318	$334K	<0.01%	+2,010	Timeline
SFNCSIMMONS FIRST NATL CORP	13,356	$333K	<0.01%	-430	Timeline
EWBCEAST WEST BANCORP INC	7,486	$332K	<0.01%	+403	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	53,966	$331K	<0.01%	+15,386
ALAIR LEASE CORP	7,893	$330K	<0.01%	+1,294	Timeline
KNSLKINSALE CAP GROUP INC	3,180	$328K	<0.01%	+2,899	Timeline
AYIACUITY INC	2,430	$328K	<0.01%	-491	Timeline
MORNMORNINGSTAR INC	2,244	$328K	<0.01%	+352	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,289	$327K	<0.01%	-64
SASEABRIDGE GOLD INC	25,839	$327K	<0.01%	+12,328	Timeline
ADVISORSHARES TRADVISORSHARES TR	6,737	$327K	<0.01%	+393
EZUISHARES INC	8,370	$326K	<0.01%	+388	Timeline
EXIISHARES TR	3,564	$326K	<0.01%	-456	Timeline
NACNUVEEN CA DIVI ADV MUN	21,712	$326K	<0.01%	-1,841	Timeline
MRCCMONROE CAP CORP	30,888	$326K	<0.01%	+4,409	Timeline
ISHARES TRISHARES TR	12,582	$326K	<0.01%	-7,138
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	37,077	$326K	<0.01%	+1,767
ELMEELME COMMUNITIES	11,868	$325K	<0.01%	+1,459	Timeline
EWUISHARES TR	10,327	$325K	<0.01%	-1,197	Timeline
SVCSERVICE PPTYS TR	12,604	$325K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	22,874	$325K	<0.01%	-242
BGBBLACKSTONE STRATEGIC CRED 20	22,231	$325K	<0.01%	+5,700	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	7,758	$325K	<0.01%	-4,698
BAPCREDICORP LTD	1,549	$324K	<0.01%	-14	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	8,139	$324K	<0.01%	+292
KWKENNEDY-WILSON HOLDINGS INC	14,772	$324K	<0.01%	+7,193	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	10,401	$324K	<0.01%	-774
ZMZOOM COMMUNICATIONS INC	4,248	$323K	<0.01%	+1,725	Timeline
BHKBLACKROCK CORE BD TR	22,259	$323K	<0.01%	-21,199	Timeline
SARSARATOGA INVT CORP	13,083	$323K	<0.01%	+8,192	Timeline
FLY LEASING LTDFLY LEASING LTD	15,767	$323K	<0.01%	+15,548
VTWVVANGUARD SCOTTSDALE FDS	3,073	$322K	<0.01%	-30	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	6,042	$322K	<0.01%	+859
SPX CORPSPX CORP	8,087	$322K	<0.01%	-1,761
DELLDELL TECHNOLOGIES INC	6,216	$321K	<0.01%	+2,907	Timeline
DEEPETF SER SOLUTIONS	10,511	$321K	<0.01%	-6,409	Timeline
PFLPIMCO INCOME STRATEGY FD	28,046	$321K	<0.01%	-4,219	Timeline
CEL-SCI CORPCEL-SCI CORP	35,878	$321K	<0.01%	-3,045
AVAAVISTA CORP	6,613	$320K	<0.01%	+989	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,396	$320K	<0.01%	-297	Timeline
UAUNDER ARMOUR INC	17,626	$320K	<0.01%	-2,512	Timeline
DSMBNY MELLON STRATEGIC MUN BD	38,000	$320K	<0.01%	+3,005	Timeline
COHERENT INCCOHERENT INC	2,084	$320K	<0.01%	-1,387
PFIINVESCO EXCHANGE TRADED FD T	8,534	$320K	<0.01%	-379	Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	12,424	$320K	<0.01%	+311
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	32,329	$320K	<0.01%	+29,326
EVREVERCORE INC	3,980	$319K	<0.01%	+745	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	21,007	$319K	<0.01%	-276	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	42,123	$319K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	20,073	$318K	<0.01%	+7,172	Timeline
PIEINVESCO EXCH TRADED FD TR II	18,123	$318K	<0.01%	-1,464	Timeline
BWXTBWX TECHNOLOGIES INC	5,524	$317K	<0.01%	+217	Timeline
FTFRANKLIN UNVL TR	42,050	$317K	<0.01%	+62	Timeline
PWSPACER FDS TR	13,807	$317K	<0.01%	-19,890	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	21,004	$317K	<0.01%	0
ALEALLETE INC	3,606	$316K	<0.01%	+201	Timeline
IEOISHARES TR	6,155	$315K	<0.01%	-597	Timeline
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	25,496	$315K	<0.01%	+7,072
ARESARES MANAGEMENT CORPORATION	11,702	$314K	<0.01%	+4,751	Timeline
EBSEMERGENT BIOSOLUTIONS INC	6,004	$314K	<0.01%	-425	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	21,092	$314K	<0.01%	+10,641	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,424	$313K	<0.01%	-114	Timeline
TYTRI CONTL CORP	11,492	$313K	<0.01%	+535	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	15,312	$313K	<0.01%	-298
TRGPTARGA RES CORP	7,746	$312K	<0.01%	-1,075	Timeline
EATBRINKER INTL INC	7,320	$312K	<0.01%	+2,649	Timeline
OPLNOPENLANE INC	12,645	$311K	<0.01%	+2,001	Timeline
JFRNUVEEN FLOATING RATE INCOME	31,868	$310K	<0.01%	+13,146	Timeline
PNWPINNACLE WEST CAP CORP	3,197	$310K	<0.01%	-406	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,473	$310K	<0.01%	+310	Timeline
SSRMSSR MINING IN	21,317	$309K	<0.01%	-1,168	Timeline
USACUSA COMPRESSION PARTNERS LP	17,867	$309K	<0.01%	+6,414	Timeline
AGZDWISDOMTREE TR	6,441	$308K	<0.01%	+956	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	7,093	$307K	<0.01%	+4,774
PBEINVESCO EXCHANGE TRADED FD T	6,504	$307K	<0.01%	-2,656	Timeline
RINGISHARES INC	14,271	$307K	<0.01%	+9,135	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	13,758	$307K	<0.01%	-3,777	Timeline
HERDPACER FDS TR	12,700	$307K	<0.01%	+11,700	Timeline
Eaton Vance Floating RateEaton Vance Floating Rate	33,600	$307K	<0.01%	+25,000
SBNYSIGNATURE BANK	2,569	$306K	<0.01%	-341	Timeline
OMCLOMNICELL COM	4,223	$305K	<0.01%	-220	Timeline
BCXBLACKROCK RES & COMMODITIES	40,648	$305K	<0.01%	+886	Timeline
AFEMFIRST TR EXCH TRADED FD III	5,271	$305K	<0.01%	-114	Timeline
LOGMEIN INCLOGMEIN INC	4,309	$305K	<0.01%	+275
IHEISHARES TR	2,172	$304K	<0.01%	-260	Timeline
AADRADVISORSHARES TR	6,365	$304K	<0.01%	-511	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