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
INCYINCYTE CORP	2,144	$159K	<0.01%	-341	Timeline
AAONAAON INC	3,481	$159K	<0.01%	-1,422	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	11,000	$159K	<0.01%	0
FXNFIRST TR EXCHANGE-TRADED FD	16,217	$159K	<0.01%	-12,489	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	4,822	$159K	<0.01%	+405	Timeline
ISRAVANECK ETF TRUST	4,835	$159K	<0.01%	-22	Timeline
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	4,425	$159K	<0.01%	-151
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,339	$159K	<0.01%	-1,119
ESGVVANGUARD WORLD FD	3,051	$158K	<0.01%	+1,316	Timeline
SXISTANDEX INTL CORP	2,175	$158K	<0.01%	+60	Timeline
PICKISHARES INC	5,948	$158K	<0.01%	-6,699	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	29,080	$158K	<0.01%	+4,658	Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	10,457	$158K	<0.01%	+539
QRVOQORVO INC	2,117	$157K	<0.01%	-627	Timeline
CRSPCRISPR THERAPEUTICS AG	3,828	$157K	<0.01%	+973	Timeline
PBRPETROLEO BRASILEIRO S A	10,767	$157K	<0.01%	+3,222	Timeline
FHNFIRST HORIZON CORPORATION	9,617	$156K	<0.01%	-41	Timeline
HMNHORACE MANN EDUCATORS CORP N	3,367	$156K	<0.01%	+370	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	10,606	$156K	<0.01%	-2,228
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	33,153	$156K	<0.01%	+1,370
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	19,076	$156K	<0.01%	+555
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	9,897	$156K	<0.01%	+19
NUVASIVE INCNUVASIVE INC	2,455	$155K	<0.01%	+310
THDISHARES INC	1,749	$155K	<0.01%	-111	Timeline
VMIVALMONT INDS INC	1,112	$154K	<0.01%	-175	Timeline
MMSIMERIT MED SYS INC	5,024	$154K	<0.01%	-1,613	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,713	$154K	<0.01%	-69
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	16,192	$154K	<0.01%	0
GUTGABELLI UTIL TR	20,755	$154K	<0.01%	-1,495	Timeline
HHYATT HOTELS CORP	2,077	$153K	<0.01%	-3,066	Timeline
HLHECLA MINING COMPANY	86,379	$153K	<0.01%	+53,453	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	11,065	$153K	<0.01%	-779	Timeline
RRBIRED RIVER BANCSHARES INC	3,524	$153K	<0.01%	+800	Timeline
AMWDAMERICAN WOODMARK CORP	1,726	$153K	<0.01%	-59	Timeline
SPRINT CORPSPRINT CORP	24,857	$153K	<0.01%	-2,701
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,176	$153K	<0.01%	+324
ENERPLUS CORPENERPLUS CORP	20,660	$153K	<0.01%	-3,581
Accelerate DiagnosticsAccelerate Diagnostics	8,220	$153K	<0.01%	-654
VIOVVANGUARD ADMIRAL FDS INC	1,171	$152K	<0.01%	-19	Timeline
MOG-AMOOG INC	1,870	$152K	<0.01%	-83	Timeline
TNETTRINET GROUP INC	2,461	$152K	<0.01%	-697	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1,404	$152K	<0.01%	-5,315
UFOXETF SER SOLUTIONS	6,203	$152K	<0.01%	-8,334	Timeline
PXIINVESCO EXCHANGE TRADED FD T	5,849	$152K	<0.01%	-180	Timeline
LGIHLGI HOMES INC	1,827	$151K	<0.01%	+1,043	Timeline
EWHISHARES INC	6,680	$151K	<0.01%	-82,130	Timeline
COLBCOLUMBIA BKG SYS INC	4,094	$151K	<0.01%	+293	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	5,365	$151K	<0.01%	+5,300
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	5,367	$151K	<0.01%	-76
APPFAPPFOLIO INC	1,580	$150K	<0.01%	-6,198	Timeline
SCCOSOUTHERN COPPER CORP	4,383	$150K	<0.01%	-5,081	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9,218	$149K	<0.01%	+420	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	3,328	$149K	<0.01%	-154	Timeline
NVRIENVIRI CORP	7,829	$149K	<0.01%	-83	Timeline
HYHGPROSHARES TR	2,304	$149K	<0.01%	-185	Timeline
BHEBENCHMARK ELECTRS INC	5,072	$148K	<0.01%	+715	Timeline
BKRBAKER HUGHES COMPANY	6,399	$148K	<0.01%	-34	Timeline
KIOKKR INCOME OPPORTUNITIES FD	9,482	$148K	<0.01%	-16,813	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	2,081	$148K	<0.01%	-172
UAUGINNOVATOR ETFS TRUST	5,855	$148K	<0.01%	new	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	5,310	$148K	<0.01%	+1,150	Timeline
DGRSWISDOMTREE TR	4,146	$148K	<0.01%	+89	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	3,597	$148K	<0.01%	-1,058
ABERDEENABERDEEN	28,156	$148K	<0.01%	+4,004
CORE LABORATORIES N VCORE LABORATORIES N V	3,177	$148K	<0.01%	-66
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	9,587	$148K	<0.01%	-313
INOVALON HLDGS INCINOVALON HLDGS INC	9,021	$148K	<0.01%	+346
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	8,882	$148K	<0.01%	+2,010
HOMBHOME BANCSHARES INC	7,844	$147K	<0.01%	-907	Timeline
SUSCISHARES TR	5,578	$147K	<0.01%	+5,469	Timeline
CHDNCHURCHILL DOWNS INC	1,188	$147K	<0.01%	+106	Timeline
HUBSHUBSPOT INC	955	$146K	<0.01%	-5	Timeline
ANDEANDERSONS INC	6,531	$146K	<0.01%	+24	Timeline
SIVRABRDN SILVER ETF TRUST	8,865	$146K	<0.01%	+657	Timeline
BLMNBLOOMIN BRANDS INC	7,734	$146K	<0.01%	+590	Timeline
LBRDKLIBERTY BROADBAND CORP	1,396	$146K	<0.01%	-520	Timeline
FHBFIRST HAWAIIAN INC	5,505	$146K	<0.01%	-89	Timeline
OFLXOMEGA FLEX INC	1,432	$146K	<0.01%	+14	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	3,222	$146K	<0.01%	-328
RDYDR REDDYS LABS LTD	3,808	$145K	<0.01%	+116	Timeline
ACMAECOM	3,873	$145K	<0.01%	+3,018	Timeline
MCYMERCURY GENL CORP NEW	2,591	$145K	<0.01%	0	Timeline
TC PIPELINES LPTC PIPELINES LP	3,561	$145K	<0.01%	+627
ATECALPHATEC HLDGS INC	28,954	$145K	<0.01%	+20,957	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,309	$145K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	10,482	$145K	<0.01%	-86
MATXMATSON INC	3,856	$144K	<0.01%	-528	Timeline
NGLNGL ENERGY PARTNERS LP	10,267	$144K	<0.01%	-2,749	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	2,457	$144K	<0.01%	+293
FLNFIRST TR EXCH TRD ALPHDX FD	7,075	$144K	<0.01%	new	Timeline
MNROMONRO INC	1,828	$144K	<0.01%	+1,204	Timeline
BANXARROWMARK FINANCIAL CORP	6,469	$144K	<0.01%	+1,097	Timeline
ZUORA INCZUORA INC	9,584	$144K	<0.01%	+443
UNFIUNITED NAT FOODS INC	12,383	$143K	<0.01%	-492	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,762	$143K	<0.01%	-4,162	Timeline
GFIGOLD FIELDS LTD	29,061	$143K	<0.01%	-2,221	Timeline
PEBPEBBLEBROOK HOTEL TR	5,135	$143K	<0.01%	-129	Timeline
WDIVSPDR INDEX SHS FDS	2,117	$143K	<0.01%	+1,214	Timeline
FMNFEDERATED HERMES PREM MUNI I	10,100	$143K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,061	$143K	<0.01%	-36	Timeline
MBWMMERCANTILE BK CORP	4,334	$143K	<0.01%	-61	Timeline
CLLSCELLECTIS S A	13,773	$143K	<0.01%	+2,122	Timeline
EOTEATON VANCE NATL MUN OPPORT	6,335	$143K	<0.01%	+1	Timeline
PLURALSIGHT INCPLURALSIGHT INC	8,441	$143K	<0.01%	-3,789
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	5,642	$143K	<0.01%	-236
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	4,032	$143K	<0.01%	-325
ACHCACADIA HEALTHCARE COMPANY IN	4,562	$142K	<0.01%	+354	Timeline
UHALU HAUL HOLDING COMPANY	360	$142K	<0.01%	+14	Timeline
NUDMNUSHARES ETF TR	5,516	$142K	<0.01%	+712	Timeline
NULVNUSHARES ETF TR	4,542	$142K	<0.01%	+829	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	4,269	$142K	<0.01%	+353
AGGMISHARES TR	1,192	$142K	<0.01%	-1,982	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,425	$141K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	10,368	$141K	<0.01%	0
CCDCALAMOS DYNAMIC CONV & INCOM	6,978	$141K	<0.01%	+4,012	Timeline
HIGHLAND FDS IHIGHLAND FDS I	8,091	$141K	<0.01%	-9,556
POLYONE CORPPOLYONE CORP	4,290	$141K	<0.01%	+860
FGMFIRST TR EXCH TRD ALPHDX FD	3,535	$141K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,029	$140K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	729	$140K	<0.01%	-29	Timeline
EGEVEREST GROUP LTD	526	$140K	<0.01%	+17	Timeline
ECECOPETROL S A	8,152	$140K	<0.01%	+299	Timeline
IRBTQIROBOT CORP	2,274	$140K	<0.01%	-582	Timeline
GOAUETF SER SOLUTIONS	9,138	$140K	<0.01%	0	Timeline
PCGPG&E CORP	13,886	$139K	<0.01%	+74	Timeline
TDCTERADATA CORP DEL	4,515	$139K	<0.01%	+467	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,711	$139K	<0.01%	+393	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	12,470	$139K	<0.01%	0
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	4,517	$139K	<0.01%	+259
QIWIQIWI PLC	6,343	$139K	<0.01%	-1,992	Timeline
CAMBRIA ETF TR CORE EQUITYCAMBRIA ETF TR CORE EQUITY	5,088	$139K	<0.01%	+1,163
PSNPARSONS CORP DEL	4,192	$138K	<0.01%	-344	Timeline
ECCEAGLE POINT CR CO	8,767	$138K	<0.01%	+5,145	Timeline
LMATLEMAITRE VASCULAR INC	4,055	$138K	<0.01%	+2,148	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,346	$138K	<0.01%	-449	Timeline
FDRRFIDELITY COVINGTON TRUST	4,293	$138K	<0.01%	+704	Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	3,466	$138K	<0.01%	+768
ARGXARGENX SE	1,196	$137K	<0.01%	-11	Timeline
CCJCAMECO CORP	14,468	$137K	<0.01%	-6,644	Timeline
NICNICOLET BANKSHARES INC	2,056	$137K	<0.01%	0	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	78,334	$137K	<0.01%	+17,275
SFMSPROUTS FMRS MKT INC	7,029	$136K	<0.01%	+1,206	Timeline
EWGISHARES INC	5,061	$136K	<0.01%	+71	Timeline
ARQARQ INC	9,158	$136K	<0.01%	-2,067	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,373	$136K	<0.01%	-33	Timeline
OSBCOLD SECOND BANCORP INC DEL	11,157	$136K	<0.01%	-1,585	Timeline
HIHILLENBRAND INC	4,420	$136K	<0.01%	+602	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	8,783	$135K	<0.01%	+900	Timeline
FIZZNATIONAL BEVERAGE CORP	3,048	$135K	<0.01%	-2	Timeline
NYTNEW YORK TIMES CO MTN BE	4,674	$135K	<0.01%	+2,064	Timeline
RYNRAYONIER INC	4,798	$135K	<0.01%	+325	Timeline
AGCOAGCO CORP	1,786	$135K	<0.01%	+138	Timeline
MZTIMARZETTI COMPANY	979	$135K	<0.01%	+49	Timeline
CCOICOGENT COMM HOLDINGS INC	2,437	$135K	<0.01%	+78	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,893	$135K	<0.01%	+3,093	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	4,647	$135K	<0.01%	+23
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	10,030	$135K	<0.01%	0
YELPYELP INC	3,863	$134K	<0.01%	+2,880	Timeline
XSWSPDR SERIES TRUST	1,434	$134K	<0.01%	+125	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	5,299	$134K	<0.01%	+351
MQYBLACKROCK MUNIYILD QULT FD I	8,928	$134K	<0.01%	0	Timeline
STAMPS COM INCSTAMPS COM INC	1,788	$134K	<0.01%	+114
BIGGQBIG LOTS INC.	5,466	$134K	<0.01%	-3,032	Timeline
WEAWESTERN ASSET PREMIER BD FD	9,396	$134K	<0.01%	+3,000	Timeline
MRCYMERCURY SYS INC	1,645	$133K	<0.01%	-14,360	Timeline
LADRLADDER CAP CORP	7,669	$133K	<0.01%	-10,249	Timeline
ESRTEMPIRE ST RLTY TR INC	9,248	$132K	<0.01%	-4,341	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,500	$132K	<0.01%	-8,000
RSRELIANCE INC	1,320	$132K	<0.01%	-24	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	22,383	$132K	<0.01%	+532	Timeline
IGOVISHARES TR	2,618	$132K	<0.01%	-842	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	10,300	$132K	<0.01%	0
PROSHARES TR ULTSHRT QQQPROSHARES TR ULTSHRT QQQ	4,382	$132K	<0.01%	new
SNDRSCHNEIDER NATIONAL INC	6,007	$131K	<0.01%	+527	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,626	$131K	<0.01%	-546	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	31,221	$131K	<0.01%	+10,576
LZBLA Z BOY INC	3,892	$131K	<0.01%	+531	Timeline
GIIIG III APPAREL GROUP LTD	5,059	$131K	<0.01%	-398	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	36,160	$131K	<0.01%	+22,200
FLEXSHARES TRFLEXSHARES TR	4,754	$131K	<0.01%	+4,524
GVAGRANITE CONSTR INC	4,040	$130K	<0.01%	+454	Timeline
SABRSABRE CORP	5,791	$130K	<0.01%	-759	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,581	$130K	<0.01%	-5,598
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,023	$129K	<0.01%	-3,440
KOMPSPDR SERIES TRUST	3,885	$129K	<0.01%	new	Timeline
KBHKB HOME	3,732	$128K	<0.01%	-2,430	Timeline
YETIYETI HLDGS INC	4,603	$128K	<0.01%	-100	Timeline
WIXWIX COM LTD	1,100	$128K	<0.01%	-49	Timeline
FOXFOX CORP	4,039	$128K	<0.01%	+568	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,016	$128K	<0.01%	-2,312	Timeline
PETIQ INCPETIQ INC	4,700	$128K	<0.01%	+1,018
ELFE L F BEAUTY INC	7,251	$127K	<0.01%	+7,113	Timeline
PEVERPURE INC	7,445	$127K	<0.01%	-60	Timeline
ICFIICF INTL INC	1,507	$127K	<0.01%	+1,146	Timeline
SCSSTEELCASE INC-CLASS A	6,951	$127K	<0.01%	+638	Timeline
UVEUNIVERSAL INS HLDGS INC	4,240	$127K	<0.01%	-1,646	Timeline
PTEUPACER FDS TR	4,842	$127K	<0.01%	-10,502	Timeline
SPHSUBURBAN PROPANE PARTNERS L	5,348	$127K	<0.01%	-315	Timeline
NEENAH PAPER INCNEENAH PAPER INC	1,931	$127K	<0.01%	-47
LSCCLATTICE SEMICONDUCTOR CORP	6,926	$126K	<0.01%	+3,474	Timeline
EQNREQUINOR ASA	6,673	$126K	<0.01%	-1,832	Timeline
FLTRVANECK ETF TRUST	4,951	$126K	<0.01%	+20	Timeline
CIGCIA ENERGETICA DE MINAS GERA	36,965	$126K	<0.01%	+208	Timeline
BDNBRANDYWINE RLTY TR	8,285	$126K	<0.01%	-749	Timeline
JBTMJBT MAREL CORPORATION	1,278	$126K	<0.01%	-125	Timeline
GTNGRAY MEDIA INC	7,735	$126K	<0.01%	-491	Timeline
GABCGERMAN AMERN BANCORP INC	3,930	$126K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	1,708	$125K	<0.01%	-361	Timeline
WBWEIBO CORP	2,766	$125K	<0.01%	-647	Timeline
BRF SABRF SA	13,660	$125K	<0.01%	new
SDVYFIRST TR EXCHANGE TRADED FD	6,185	$125K	<0.01%	+4,258	Timeline
PBFSPIONEER BANCORP INC MD	10,000	$125K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	4,679	$125K	<0.01%	+189	Timeline
RAVIFLEXSHARES TR	1,649	$125K	<0.01%	+489	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	4,571	$125K	<0.01%	0
PSMTPRICESMART INC	1,759	$124K	<0.01%	-103	Timeline
NSANATIONAL STORAGE AFFILIATES	3,705	$124K	<0.01%	-645	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	7,845	$124K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	1,673	$124K	<0.01%	-21	Timeline
CSWCSW INDUSTRIALS INC	1,800	$124K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	9,872	$124K	<0.01%	+2,241	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	886	$124K	<0.01%	+19
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	29,967	$124K	<0.01%	-12,000
NXRTNEXPOINT RESIDENTIAL TR INC	2,648	$124K	<0.01%	-69	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	3,000	$124K	<0.01%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	2,906	$124K	<0.01%	+601	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	9,100	$124K	<0.01%	+2,150
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	3,355	$124K	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	10,990	$123K	<0.01%	+7,263	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,408	$123K	<0.01%	-49	Timeline
SLPSIMULATIONS PLUS INC	3,536	$123K	<0.01%	+1,839	Timeline
HEI-AHEICO CORP NEW	1,266	$123K	<0.01%	-70	Timeline
EIMEATON VANCE MUN BD FD	9,473	$123K	<0.01%	+200	Timeline
NANOMETRICSNANOMETRICS	3,757	$123K	<0.01%	+3,168
EWMISHARES INC	4,424	$123K	<0.01%	-554	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	54,082	$123K	<0.01%	-5,150
ORAORMAT TECHNOLOGIES INC	1,640	$122K	<0.01%	+26	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	13,740	$122K	<0.01%	+500
GLVCLOUGH GLOBAL DIVID & INCOME	11,200	$122K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,456	$122K	<0.01%	+425	Timeline
MEIMETHODE ELECTRS INC	3,586	$122K	<0.01%	-207	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	9,260	$122K	<0.01%	-20,672
FIRST TRUSTFIRST TRUST	19,700	$122K	<0.01%	+500
ISHARES TRISHARES TR	4,625	$122K	<0.01%	0
CLVTCLARIVATE PLC	7,195	$121K	<0.01%	new	Timeline
CZRCZR	10,314	$121K	<0.01%	-2,590
WISDOMTREE TRUSTWISDOMTREE TRUST	1,887	$121K	<0.01%	-98
DSUBLACKROCK DEBT STRATEGIES FD	11,203	$120K	<0.01%	-447	Timeline
PREMIER INCPREMIER INC	4,137	$120K	<0.01%	-932
IGEBISHARES TR	2,282	$120K	<0.01%	+114	Timeline
BANCBANC OF CALIFORNIA INC	8,464	$120K	<0.01%	-108	Timeline
XRTSPDR SERIES TRUST	2,839	$120K	<0.01%	+313	Timeline
CCIFCARLYLE CREDIT INCOME FUND	11,230	$120K	<0.01%	+745	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	2,511	$120K	<0.01%	+1,856
UBS AG LONDON BRHUBS AG LONDON BRH	8,224	$120K	<0.01%	-5,612
SPDR SER TRSPDR SER TR	1,785	$120K	<0.01%	-586
VETVERMILION ENERGY INC	7,135	$119K	<0.01%	-2,354	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,561	$119K	<0.01%	+2,856	Timeline
NIONIO INC	76,148	$119K	<0.01%	+7,300	Timeline
DCIDONALDSON INC	2,283	$119K	<0.01%	-123	Timeline
CNXNPC CONNECTION INC	3,067	$119K	<0.01%	-29	Timeline
WSO-BWATSCO INC	708	$119K	<0.01%	0	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	23,407	$119K	<0.01%	+909
LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC	4,940	$119K	<0.01%	+8
EFOREVERFORTH INC	1,876	$118K	<0.01%	-185	Timeline
GTYGETTY RLTY CORP NEW	3,689	$118K	<0.01%	+3,353	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,406	$118K	<0.01%	-1,115	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	11,128	$118K	<0.01%	+8,456
TRTOOTSIE ROLL INDS INC	3,185	$118K	<0.01%	+81	Timeline
QNSTQUINSTREET INC	9,289	$118K	<0.01%	+991	Timeline
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	4,410	$118K	<0.01%	new
NAZNUVEEN ARIZONA QLTY MUN INC	8,667	$117K	<0.01%	-8,710	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,119	$117K	<0.01%	-530	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,888	$117K	<0.01%	+3,188	Timeline
EHTHEHEALTH INC	1,745	$117K	<0.01%	-9	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,636	$117K	<0.01%	+422	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	4,084	$116K	<0.01%	-5,569	Timeline
SBHSALLY BEAUTY HLDGS INC	7,808	$116K	<0.01%	-1	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	449	$116K	<0.01%	-476
KNCTINVESCO EXCHANGE TRADED FD T	2,051	$116K	<0.01%	-1,097	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	13,530	$116K	<0.01%	+6,501
CORECARD CORPORATIONCORECARD CORPORATION	2,797	$116K	<0.01%	-1,015
AXIAYAXIA ENERGIA SA	11,988	$115K	<0.01%	-678	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	12,516	$115K	<0.01%	-25,316
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	1,723	$115K	<0.01%	-95
BYDBOYD GAMING CORP	4,755	$114K	<0.01%	+223	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,272	$114K	<0.01%	+1,323	Timeline
OPRXOPTIMIZERX CORP	7,897	$114K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	3,839	$114K	<0.01%	-1,155	Timeline
MMSMAXIMUS INC	1,483	$114K	<0.01%	-74	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,140	$114K	<0.01%	-156
FORMFORMFACTOR INC	6,020	$113K	<0.01%	-66	Timeline
SANMSANMINA CORP	3,529	$113K	<0.01%	-44	Timeline
NHCNATIONAL HEALTHCARE CORP	1,374	$113K	<0.01%	+279	Timeline
ACADACADIA PHARMACEUTICALS INC	3,137	$113K	<0.01%	+1,702	Timeline
DAYDAYFORCE INC	2,294	$113K	<0.01%	-1,569	Timeline
VERINT SYS INCVERINT SYS INC	2,606	$113K	<0.01%	+370
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	5,860	$113K	<0.01%	-1,711
FCGFIRST TR EXCHANGE-TRADED FD	9,953	$113K	<0.01%	-2,772	Timeline
VREXVAREX IMAGING CORP	3,970	$113K	<0.01%	+106	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	4,317	$113K	<0.01%	-111	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	4,467	$113K	<0.01%	+1,448
ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE…	4,540	$113K	<0.01%	new
ISHARES TRISHARES TR	4,548	$113K	<0.01%	new
ISHARES TRISHARES TR	4,510	$113K	<0.01%	new
BBHVANECK ETF TRUST	942	$112K	<0.01%	-175	Timeline
PBFPBF ENERGY INC	4,155	$112K	<0.01%	+1,223	Timeline
LNTHLANTHEUS HLDGS INC	4,496	$112K	<0.01%	-360	Timeline
AIQGLOBAL X FDS	7,007	$112K	<0.01%	+982	Timeline
SPESPECIAL OPPORTUNITIES FD INC	7,864	$112K	<0.01%	+3,303	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,041	$112K	<0.01%	+102
CRWDCROWDSTRIKE HLDGS INC	1,917	$111K	<0.01%	+1,641	Timeline
IMTMISHARES TR	3,755	$111K	<0.01%	-3,620	Timeline
SKYWSKYWEST INC	1,927	$111K	<0.01%	-29	Timeline
MTGMGIC INVT CORP WIS	8,878	$111K	<0.01%	-800	Timeline
BLKBBLACKBAUD INC	1,236	$111K	<0.01%	+92	Timeline
SFIXSTITCH FIX INC	5,773	$111K	<0.01%	+686	Timeline
AMSFAMERISAFE INC	1,683	$111K	<0.01%	+55	Timeline
GBDCGOLUB CAP BDC INC	5,847	$110K	<0.01%	-55	Timeline
NULLNULL	4,195	$110K	<0.01%	new
RYAAYRYANAIR HOLDINGS PLC	1,648	$109K	<0.01%	+89	Timeline
Concho Resources Inc.Concho Resources Inc.	1,615	$109K	<0.01%	-573
MIYBLACKROCK MUNIYIELD MICH QU	7,769	$109K	<0.01%	-1,200	Timeline
GRXGABELLI HEALTHCARE & WELLNES	10,446	$109K	<0.01%	+5,518	Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	8,175	$109K	<0.01%	+700
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,645	$109K	<0.01%	-43
GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF	5,810	$109K	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	5,323	$108K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	4,300	$108K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	6,949	$108K	<0.01%	-18,468	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,177	$108K	<0.01%	-234
RLJ LODGING TRRLJ LODGING TR	4,000	$108K	<0.01%	0
VGIVIRTUS GLOBAL MULTI-SECTOR I	8,570	$108K	<0.01%	-300	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	4,800	$107K	<0.01%	+300	Timeline
EDDMORGAN STANLEY EMERGING MKTS	16,355	$107K	<0.01%	+826	Timeline
SK TELECOM LTDSK TELECOM LTD	4,796	$107K	<0.01%	+143
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	7,800	$107K	<0.01%	-2,365
TECH DATA CORPTECH DATA CORP	1,033	$107K	<0.01%	-228
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	4,923	$107K	<0.01%	0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	9,061	$107K	<0.01%	+3,061
DNLWISDOMTREE TR	1,817	$106K	<0.01%	-336	Timeline
WTIW & T OFFSHORE INC	24,403	$106K	<0.01%	-1,053	Timeline
MATVMATIV HOLDINGS INC	2,789	$106K	<0.01%	+168	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	6,410	$106K	<0.01%	+3,763	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	7,214	$106K	<0.01%	+249
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	10,200	$106K	<0.01%	0
SEMPRA ENERGYSEMPRA ENERGY	905	$106K	<0.01%	0
CRVLCORVEL CORP	1,392	$105K	<0.01%	+1,370	Timeline
BZUNBAOZUN INC	2,471	$105K	<0.01%	-28,903	Timeline
CUBIC CORPCUBIC CORP	1,493	$105K	<0.01%	+1,172
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	6,900	$105K	<0.01%	+1,000
MMTABERDEEN MULTI-MARKET INCOME	17,805	$105K	<0.01%	+1,767	Timeline
ESNTESSENT GROUP LTD	2,182	$104K	<0.01%	-544	Timeline
MANHMANHATTAN ASSOCIATES INC	1,291	$104K	<0.01%	+8	Timeline
VNOVORNADO RLTY TR	1,630	$104K	<0.01%	+681	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	3,666	$104K	<0.01%	-601
IDEVOYA INFRASTRUCTURE INDLS &	9,056	$104K	<0.01%	+28	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	2,500	$104K	<0.01%	+1,300	Timeline
FICOFAIR ISAAC CORP	342	$103K	<0.01%	-1,744	Timeline
SPSCSPS COMM INC	2,205	$103K	<0.01%	+1,348	Timeline
ECONCOLUMBIA ETF TR II	4,703	$103K	<0.01%	-742	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	8,500	$103K	<0.01%	-1,105	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	4,874	$103K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	4,059	$103K	<0.01%	-400	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	3,553	$103K	<0.01%	0	Timeline
MORPHOSYS AGMORPHOSYS AG	3,750	$103K	<0.01%	-375
ACIWACI WORLDWIDE INC	3,296	$102K	<0.01%	+122	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	8,942	$102K	<0.01%	+549
AGMFEDERAL AGRIC MTG CORP	1,252	$102K	<0.01%	+217	Timeline
DDD3D SYS CORP DEL	12,547	$102K	<0.01%	+3,930	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	4,012	$102K	<0.01%	+125
MODEL N INCMODEL N INC	3,659	$102K	<0.01%	+3,559
LIVENT CORPLIVENT CORP	15,172	$101K	<0.01%	-122
WISDOMTREEWISDOMTREE	5,728	$101K	<0.01%	-1,134
INFINERA CORPINFINERA CORP	18,567	$101K	<0.01%	+10,861
BARCLAYS BANK PLCBARCLAYS BANK PLC	4,255	$101K	<0.01%	+262
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	10,994	$101K	<0.01%	+273
ARTYISHARES TR	4,088	$100K	<0.01%	-199	Timeline
AXTAAXALTA COATING SYS LTD	3,286	$100K	<0.01%	-90	Timeline
PLOWDOUGLAS DYNAMICS INC	2,257	$100K	<0.01%	+271	Timeline
HLNEHAMILTON LANE INC	1,759	$100K	<0.01%	+626	Timeline
INNSUMMIT HOTEL PPTYS	8,649	$100K	<0.01%	+236	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	4,930	$100K	<0.01%	+2,362
USHYISHARES TR	2,402	$99K	<0.01%	+1,183	Timeline
ALEXALEXANDER & BALDWIN INC	4,029	$99K	<0.01%	-442	Timeline
NURENUSHARES ETF TR	3,238	$99K	<0.01%	+252	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	5,424	$99K	<0.01%	+3,474
TRANSENTERIX INCTRANSENTERIX INC	160,622	$99K	<0.01%	+33,596
ARMKARAMARK	2,262	$98K	<0.01%	-493	Timeline
SBRSABINE RTY TR	2,252	$98K	<0.01%	+321	Timeline
BANRBANNER CORP	1,748	$98K	<0.01%	-65	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	5,846	$98K	<0.01%	+1,447
DNOWDNOW INC	8,556	$98K	<0.01%	+38	Timeline
PBHCPATHFINDER BANCORP INC MD	7,283	$98K	<0.01%	+2,500	Timeline
ISHARES TRISHARES TR	3,843	$98K	<0.01%	-237
NUVEEN MUN 2021 TARGET TERMNUVEEN MUN 2021 TARGET TERM	10,000	$98K	<0.01%	0
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	3,755	$98K	<0.01%	-870
VIPSVIPSHOP HLDGS LTD	10,850	$97K	<0.01%	+3,642	Timeline
MYGNMYRIAD GENETICS INC	3,387	$97K	<0.01%	+2,334	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,147	$97K	<0.01%	+18
RZVINVESCO EXCHANGE TRADED FD T	1,510	$97K	<0.01%	-100	Timeline
OIAINVESCO MUNI INCOME OPP TRST	12,172	$97K	<0.01%	+6,788	Timeline
INVESCOINVESCO	2,538	$97K	<0.01%	+1
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	3,035	$97K	<0.01%	+296
CLHCLEAN HARBORS INC	1,242	$96K	<0.01%	+304	Timeline
MRNAMODERNA INC	6,000	$96K	<0.01%	+5,003	Timeline
ACREARES COML REAL ESTATE CORP	6,324	$96K	<0.01%	+11	Timeline
FNDASCHWAB STRATEGIC TR	2,539	$96K	<0.01%	+579	Timeline
TRNOTERRENO RLTY CORP	1,887	$96K	<0.01%	+381	Timeline
VIRTVIRTU FINL INC	5,902	$96K	<0.01%	-2,222	Timeline
O'Shares Global InternetO'Shares Global Internet	4,094	$96K	<0.01%	+264
EAGLE GRWTH & INCOME OPPTY FEAGLE GRWTH & INCOME OPPTY F	6,000	$96K	<0.01%	-900
CALMCAL MAINE FOODS INC	2,366	$95K	<0.01%	-208	Timeline
ARKQARK ETF TR	2,997	$95K	<0.01%	-1,270	Timeline
CAJPYCANON INC-SPONS ADR	3,549	$95K	<0.01%	+764	Timeline
ESBAEMPIRE ST RLTY OP L P	6,712	$95K	<0.01%	-5,601	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	7,285	$95K	<0.01%	+6,096	Timeline
LVHILEGG MASON ETF INVT	3,574	$95K	<0.01%	+2,974	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,394	$95K	<0.01%	-2
22ND CENTY GROUP INC22ND CENTY GROUP INC	42,440	$95K	<0.01%	+3,350
ASXASE TECHNOLOGY HLDG CO LTD	21,192	$94K	<0.01%	+4,482	Timeline
CUBECUBESMART	2,695	$94K	<0.01%	-723	Timeline
ANIPANI PHARMACEUTICALS INC	1,298	$94K	<0.01%	-129	Timeline
CASHPATHWARD FINANCIAL INC	2,908	$94K	<0.01%	-464	Timeline
FNDXSCHWAB STRATEGIC TR	2,402	$94K	<0.01%	+128	Timeline
SIDCOMPANHIA SIDERURGICA NACION	29,824	$94K	<0.01%	-5,172	Timeline
EZPWEZCORP INC	14,500	$94K	<0.01%	0	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	21,428	$94K	<0.01%	-4,409
RIVRIVERNORTH OPPORTUNITIES FD	5,425	$93K	<0.01%	+650	Timeline
SSLSASOL LTD	5,526	$93K	<0.01%	-148	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	6,100	$93K	<0.01%	-12	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	6,790	$93K	<0.01%	+1,009
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	2,012	$93K	<0.01%	-644
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	7,346	$93K	<0.01%	+1,973
REZIRESIDEO TECHNOLOGIES INC	6,413	$92K	<0.01%	-495	Timeline
NOMDNOMAD FOODS LTD	4,504	$92K	<0.01%	-413	Timeline
JBGSJBG SMITH PPTYS	2,320	$92K	<0.01%	+2	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	4,113	$92K	<0.01%	-82	Timeline
TRMKTRUSTMARK CORP	2,732	$92K	<0.01%	-47	Timeline
BGRBLACKROCK ENERGY & RES TR	8,226	$92K	<0.01%	+709	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	10,553	$92K	<0.01%	-6,665
EDOGALPS ETF TR	4,488	$92K	<0.01%	-46	Timeline
CYRXCRYOPORT INC	5,519	$91K	<0.01%	+27	Timeline
UYGPROSHARES TR	1,942	$91K	<0.01%	0	Timeline
ABMABM INDS INC	2,497	$91K	<0.01%	-179	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	1,379	$91K	<0.01%	+993
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	4,385	$91K	<0.01%	+478
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	3,509	$91K	<0.01%	+354
IFNABERDEEN INDIA FD INC	4,409	$91K	<0.01%	+2,057	Timeline
FCORFIDELITY MERRIMACK STR TR	1,728	$91K	<0.01%	+451	Timeline
UUPINVESCO DB US DLR INDEX TR	3,355	$91K	<0.01%	-110	Timeline
WTREWISDOMTREE TR	3,114	$91K	<0.01%	0	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	6,678	$91K	<0.01%	-278
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,715	$91K	<0.01%	-450
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…	2,903	$91K	<0.01%	-267
HQYHEALTHEQUITY INC	1,574	$90K	<0.01%	-626	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	10,093	$90K	<0.01%	+2,323
PFOFLAHERTY & CRUMRINE PFD INCO	7,352	$90K	<0.01%	+2,110	Timeline
SVMSILVERCORP METALS INC	23,197	$90K	<0.01%	+14,328	Timeline
DRIL-QUIP INCDRIL-QUIP INC	1,799	$90K	<0.01%	-12
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,093	$90K	<0.01%	+4
AVAVAEROVIRONMENT INC	1,670	$89K	<0.01%	+42	Timeline
CPACOPA HOLDINGS SA	896	$89K	<0.01%	+433	Timeline
ENFRALPS ETF TR	4,300	$89K	<0.01%	0	Timeline
RXIISHARES TR	743	$89K	<0.01%	-215	Timeline
ICOWPACER FDS TR	3,530	$89K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,174	$89K	<0.01%	+289	Timeline
TERRAFORM PWR INCTERRAFORM PWR INC	4,905	$89K	<0.01%	-115
WLFCWILLIS LEASE FIN CORP	1,594	$89K	<0.01%	+17	Timeline
EPUISHARES TR	2,547	$89K	<0.01%	-59	Timeline
NMINUVEEN MUN INCOME FD INC	7,735	$89K	<0.01%	+500	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	8,604	$89K	<0.01%	+50
2U INC2U INC	5,526	$89K	<0.01%	-1,646
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,800	$89K	<0.01%	+200
ISHARES TRISHARES TR	3,389	$89K	<0.01%	0
LKFNLAKELAND FINL CORP	2,022	$88K	<0.01%	+422	Timeline
MVVPROSHARES TR	2,201	$88K	<0.01%	-450	Timeline
CSIQCANADIAN SOLAR INC	4,634	$88K	<0.01%	-262	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,287	$88K	<0.01%	+307
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	6,020	$88K	<0.01%	0
MNSBMAINSTREET BANCSHARES INC	4,200	$88K	<0.01%	0	Timeline
IXGISHARES TR	1,366	$88K	<0.01%	-116	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	6,439	$88K	<0.01%	+3,680
NWSANEWS CORP NEW	6,292	$87K	<0.01%	+3,842	Timeline
TELFYTELEFONICA SA-SPON ADR	11,560	$87K	<0.01%	-13,978	Timeline
GUNRFLEXSHARES TR	2,783	$87K	<0.01%	-730	Timeline
EPOLISHARES TR	4,181	$87K	<0.01%	-224	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,680	$87K	<0.01%	+719	Timeline
UJULINNOVATOR ETFS TRUST	3,335	$87K	<0.01%	-15,515	Timeline
NANNUVEEN NY DIVI ADV	6,119	$87K	<0.01%	-550	Timeline
VLUSPDR SERIES TRUST	823	$87K	<0.01%	-1,787	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	3,900	$87K	<0.01%	-600	Timeline
YAMANA GOLD INCYAMANA GOLD INC	27,355	$87K	<0.01%	+880
AG MTG INVT TR INCAG MTG INVT TR INC	5,716	$87K	<0.01%	+2,859
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	11,909	$87K	<0.01%	+1,903
FITBIT INCFITBIT INC	22,772	$87K	<0.01%	+2,319
MWAMUELLER WTR PRODS INC	7,531	$86K	<0.01%	+443	Timeline
MOVMOVADO GROUP INC	3,460	$86K	<0.01%	+212	Timeline
VVVVALVOLINE INC	3,879	$86K	<0.01%	+2,375	Timeline
EVERBRIDGE INCEVERBRIDGE INC	1,390	$86K	<0.01%	-70

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