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
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	21,903	$86K	<0.01%	-1,800
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	1,381	$86K	<0.01%	-21
IAGIAMGOLD CORP	25,133	$85K	<0.01%	-12,430	Timeline
GHGUARDANT HEALTH INC	1,337	$85K	<0.01%	-14,107	Timeline
IMKTAINGLES MKTS INC	2,200	$85K	<0.01%	+1,800	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,057	$85K	<0.01%	+2	Timeline
AEISADVANCED ENERGY INDS	1,475	$85K	<0.01%	-34	Timeline
EXKENDEAVOUR SILVER CORP	37,947	$85K	<0.01%	+5,803	Timeline
PZZAPAPA JOHNS INTL INC	1,623	$85K	<0.01%	+93	Timeline
SCLSTEPAN CO	872	$85K	<0.01%	-69	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	4,137	$85K	<0.01%	+121
YEXTYEXT INC	5,318	$85K	<0.01%	-12,233	Timeline
EWNISHARES INC	2,736	$85K	<0.01%	-223	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	1,528	$85K	<0.01%	+338
CORELOGIC INCCORELOGIC INC	1,837	$85K	<0.01%	+481
CWENCLEARWAY ENERGY INC	4,542	$84K	<0.01%	-1,588	Timeline
MATMATTEL INC	7,473	$84K	<0.01%	-1,511	Timeline
MCRIMONARCH CASINO & RESORT INC	2,025	$84K	<0.01%	0	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	5,584	$84K	<0.01%	+3,169
SSYSSTRATASYS LTD	3,920	$84K	<0.01%	+185	Timeline
VTNINVESCO TR INVT GRADE NEW YO	6,165	$84K	<0.01%	0	Timeline
CALAMP CORPCALAMP CORP	7,349	$84K	<0.01%	+878
CHWYCHEWY INC	3,395	$83K	<0.01%	+2,077	Timeline
PEGAPEGASYSTEMS INC	1,230	$83K	<0.01%	+535	Timeline
UWMPROSHARES TR	1,297	$83K	<0.01%	+939	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,561	$83K	<0.01%	0	Timeline
KEXKIRBY CORP	1,022	$83K	<0.01%	+89	Timeline
HAINHAIN CELESTIAL GROUP INC	3,856	$83K	<0.01%	-3,182	Timeline
KBRKBR INC	3,349	$83K	<0.01%	+515	Timeline
PIMFRANKLIN MASTER INTER INCOME	18,147	$83K	<0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	1,521	$83K	<0.01%	-2,770	Timeline
VNRXVOLITIONRX LTD	14,770	$83K	<0.01%	+5,000	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	2,954	$83K	<0.01%	new
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,381	$83K	<0.01%	0
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	14,558	$83K	<0.01%	0
PRGOPERRIGO CO PLC	1,452	$82K	<0.01%	+72	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,333	$82K	<0.01%	+24	Timeline
CRANE COCRANE CO	1,006	$82K	<0.01%	-69
XBTAXBLACKROCK LNG-TRM MUNI ADV	6,500	$82K	<0.01%	-1,800	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	2,585	$82K	<0.01%	+541
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	6,000	$82K	<0.01%	0
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	16,963	$82K	<0.01%	-500
ALTRA HOLDINGS INCALTRA HOLDINGS INC	2,943	$82K	<0.01%	-605
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,131	$82K	<0.01%	+349
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	4,125	$81K	<0.01%	-25
RUNSUNRUN INC	4,819	$81K	<0.01%	-1,625	Timeline
EVFEATON VANCE SR INCOME TR	13,206	$81K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	7,200	$81K	<0.01%	new
VSMVVICTORY PORTFOLIOS II	2,534	$81K	<0.01%	+11	Timeline
VFLABRDN NATL MUN INCOME FD	6,039	$81K	<0.01%	0	Timeline
DBJPDBX ETF TR	2,027	$81K	<0.01%	0	Timeline
EWSISHARES INC	3,477	$81K	<0.01%	-713	Timeline
CSDINVESCO EXCHANGE TRADED FD T	1,735	$81K	<0.01%	-1,089	Timeline
ISHARES TRISHARES TR	5,359	$81K	<0.01%	-28
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	13,252	$80K	<0.01%	0
PTCPTC INC	1,187	$80K	<0.01%	-822	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	5,600	$80K	<0.01%	+3,900	Timeline
EMBJEMBRAER S.A.	4,664	$80K	<0.01%	+330	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	5,645	$80K	<0.01%	0
SHESPDR SERIES TRUST	1,088	$80K	<0.01%	-219	Timeline
SPFFGLOBAL X FDS	6,775	$80K	<0.01%	+2,503	Timeline
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF	3,381	$80K	<0.01%	+2,490
SPMBSPDR SERIES TRUST	3,000	$79K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,357	$79K	<0.01%	-195	Timeline
KBKB FINL GROUP INC	2,193	$79K	<0.01%	-9	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,921	$79K	<0.01%	-142
ONEOSPDR SERIES TRUST	1,080	$79K	<0.01%	0	Timeline
TURISHARES INC	2,975	$79K	<0.01%	+328	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	6,929	$79K	<0.01%	-319	Timeline
ERHALLSPRING UTILITIES AND HIGH	5,711	$79K	<0.01%	-979	Timeline
MEDICINES COMEDICINES CO	1,592	$79K	<0.01%	+497
UTHRUNITED THERAPEUTICS CORP DEL	982	$78K	<0.01%	+141	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,609	$78K	<0.01%	+1,563	Timeline
PJTPJT PARTNERS INC	1,907	$78K	<0.01%	-472	Timeline
EEMAISHARES INC	1,216	$78K	<0.01%	+90	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	1,989	$78K	<0.01%	+159
MCSMARCUS CORP DEL	2,103	$78K	<0.01%	-114	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	5,394	$78K	<0.01%	+507
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	7,253	$78K	<0.01%	0
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	3,181	$78K	<0.01%	-173
NXPNUVEEN SELECT TAX-FREE INCOM	4,900	$77K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	5,163	$77K	<0.01%	-532	Timeline
IHYVANECK ETF TRUST	3,172	$77K	<0.01%	+306	Timeline
UNTYUNITY BANCORP INC	3,498	$77K	<0.01%	+1	Timeline
XMPTVANECK ETF TRUST	2,791	$77K	<0.01%	-211	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1,709	$77K	<0.01%	-92
AGIALAMOS GOLD INC	13,046	$76K	<0.01%	-516	Timeline
CTBICOMMUNITY TR BANCORP INC	1,793	$76K	<0.01%	+2	Timeline
EIDOISHARES TR	3,097	$76K	<0.01%	-537	Timeline
BFORALPS ETF TR	1,912	$76K	<0.01%	-932	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	8,936	$76K	<0.01%	0
CIFMFS INTER HIGH INCOME FD	28,986	$76K	<0.01%	0	Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	5,382	$76K	<0.01%	-30
GRIFFIN LAND + NURSERIESGRIFFIN LAND + NURSERIES	2,000	$76K	<0.01%	0
SAHSONIC AUTOMOTIVE INC	2,403	$75K	<0.01%	+1,731	Timeline
EHIWESTERN ASSET GBL HIGH INC F	7,569	$75K	<0.01%	-34,686	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	5,835	$75K	<0.01%	+806
DHFBNY MELLON HIGH YIELD STRATE	24,200	$75K	<0.01%	-1,522	Timeline
FFFUTUREFUEL CORP	6,288	$75K	<0.01%	-5,329	Timeline
EDCDIREXION SHARES ETF TRUST	1,150	$75K	<0.01%	0	Timeline
HIPSGRANITESHARES ETF TR	4,463	$75K	<0.01%	-5,797	Timeline
EWDISHARES INC	2,555	$75K	<0.01%	-473	Timeline
DERMIRA INCDERMIRA INC	11,929	$75K	<0.01%	+3,340
EVHEVOLENT HEALTH INC	10,178	$74K	<0.01%	-3,390	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	7,936	$74K	<0.01%	+950
ANGOANGIODYNAMICS INC	4,021	$74K	<0.01%	+471	Timeline
DXDYNEX CAP INC	5,101	$74K	<0.01%	-1,223	Timeline
FDUSFIDUS INVT CORP	4,996	$74K	<0.01%	+25	Timeline
BGC PARTNERS INCBGC PARTNERS INC	13,376	$74K	<0.01%	-9,756
YORWYORK WTR CO	1,694	$74K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,657	$74K	<0.01%	-29
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,393	$74K	<0.01%	+273
ISHARES U S ETF TRISHARES U S ETF TR	3,045	$74K	<0.01%	-967
GDSGDS HLDGS LTD	1,812	$73K	<0.01%	+4	Timeline
AFGAMERICAN FINANCIAL GROUP INC	678	$73K	<0.01%	-204	Timeline
DKSDICKS SPORTING GOODS INC	1,808	$73K	<0.01%	-760	Timeline
COKECOCA COLA CONS INC	241	$73K	<0.01%	+7	Timeline
CAKECHEESECAKE FACTORY INC	1,746	$73K	<0.01%	+15	Timeline
COHUCOHU INC	5,347	$73K	<0.01%	+2,323	Timeline
GSBDGOLDMAN SACHS BDC INC	3,632	$73K	<0.01%	-164	Timeline
EGHT8X8 INC NEW	3,528	$73K	<0.01%	+28	Timeline
MSBMESABI TR	3,055	$73K	<0.01%	-3,512	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	802	$73K	<0.01%	-1,290
USPXFRANKLIN TEMPLETON ETF TR	2,300	$73K	<0.01%	0	Timeline
Gulfport EnergyGulfport Energy	26,906	$73K	<0.01%	-2,366
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	2,451	$73K	<0.01%	+206
IXORIX CORP	959	$72K	<0.01%	-842	Timeline
ECHISHARES INC	1,912	$72K	<0.01%	-47	Timeline
WLKWESTLAKE CORPORATION	1,115	$72K	<0.01%	-228	Timeline
BGTBLACKROCK FLOATING RATE INC	5,858	$72K	<0.01%	+13	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	27,851	$72K	<0.01%	-5,902
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	1,520	$72K	<0.01%	-1,525
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	5,275	$72K	<0.01%	-485
WDWALKER & DUNLOP INC	1,279	$71K	<0.01%	+172	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	692	$71K	<0.01%	+622	Timeline
TECKTECK RESOURCES LTD	4,344	$71K	<0.01%	-532	Timeline
NOVTNOVANTA INC	875	$71K	<0.01%	+157	Timeline
TCBITEXAS CAP BANCSHARES INC	1,309	$71K	<0.01%	-397	Timeline
TNADIREXION SHARES ETF TRUST	1,269	$71K	<0.01%	-10	Timeline
MMTMSPDR SERIES TRUST	550	$71K	<0.01%	+100	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	3,745	$71K	<0.01%	+3,145	Timeline
Lincoln National CorporatLincoln National Corporat	1,812	$71K	<0.01%	-279
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	8,136	$71K	<0.01%	+7,136
NSSCNAPCO SEC TECHNOLOGIES INC	2,755	$70K	<0.01%	-412	Timeline
PRIMPRIMORIS SVCS CORP	3,546	$70K	<0.01%	-326	Timeline
SONOSONOS INC	5,252	$70K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	2,654	$70K	<0.01%	-241	Timeline
VRNSVARONIS SYS INC	1,170	$70K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,929	$70K	<0.01%	-782	Timeline
BJRIBJS RESTAURANTS INC	1,792	$70K	<0.01%	+228	Timeline
MTWMANITOWOC CO INC	5,472	$70K	<0.01%	-2,334	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	4,150	$70K	<0.01%	0	Timeline
VUSEETF SER SOLUTIONS	2,264	$70K	<0.01%	+61	Timeline
CSBVICTORY PORTFOLIOS II	1,585	$70K	<0.01%	-243	Timeline
LRGELEGG MASON ETF INVT	2,016	$70K	<0.01%	+276	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	44,300	$70K	<0.01%	0
EQUITY COMWLTHEQUITY COMWLTH	2,500	$70K	<0.01%	0
ETF MANAGER GROUP COMMODITYETF MANAGER GROUP COMMODITY	3,058	$70K	<0.01%	-1,074
CNXCNX RES CORP	9,537	$69K	<0.01%	+142	Timeline
NUSNU SKIN ENTERPRISES INC	1,641	$69K	<0.01%	0	Timeline
EVTCEVERTEC INC	2,191	$69K	<0.01%	-74	Timeline
OSISOSI SYSTEMS INC	681	$69K	<0.01%	-1,757	Timeline
USEPINNOVATOR ETFS TRUST	2,798	$69K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	1,477	$69K	<0.01%	-29	Timeline
TBLLINVESCO EXCH TRADED FD TR II	657	$69K	<0.01%	-14	Timeline
FNDBSCHWAB STRATEGIC TR	1,778	$69K	<0.01%	-2,376	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,966	$69K	<0.01%	0	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	2,049	$69K	<0.01%	-1,504
KNOLL INCKNOLL INC	2,701	$69K	<0.01%	-67
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	4,600	$69K	<0.01%	0
MUSAMURPHY USA INC	787	$68K	<0.01%	-64	Timeline
THGHANOVER INS GROUP INC	501	$68K	<0.01%	-604	Timeline
CVBFCVB FINL CORP	3,239	$68K	<0.01%	+56	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	6,000	$68K	<0.01%	0
MCHBMECHANICS BANCORP	2,500	$68K	<0.01%	0	Timeline
IDGTISHARES TR	1,257	$68K	<0.01%	+200	Timeline
BTOHANCOCK JOHN FINL OPPTYS	2,147	$68K	<0.01%	-483	Timeline
BRXBRIXMOR PPTY GROUP INC	3,310	$67K	<0.01%	+1,741	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	7,160	$67K	<0.01%	+4,217	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	2,800	$67K	<0.01%	0	Timeline
GROWU S GLOBAL INVS INC	33,480	$67K	<0.01%	-2,170	Timeline
CUTINVESCO EXCH TRADED FD TR II	2,582	$67K	<0.01%	-302	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	7,163	$67K	<0.01%	0
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	2,169	$67K	<0.01%	0
PKPARK HOTELS & RESORTS INC	2,617	$66K	<0.01%	+242	Timeline
MEDMEDIFAST INC	644	$66K	<0.01%	-98	Timeline
EPHEISHARES TR	1,966	$66K	<0.01%	-99	Timeline
NAKNORTHERN DYNASTY MINERALS LT	110,350	$65K	<0.01%	+21,230	Timeline
BTGB2GOLD CORP	20,000	$65K	<0.01%	-7,000	Timeline
ROCKGIBRALTAR INDS INC	1,433	$65K	<0.01%	+1,329	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,504	$65K	<0.01%	+1,123	Timeline
URAGLOBAL X FDS	5,942	$65K	<0.01%	+3,504	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	5,409	$65K	<0.01%	+1,964
MXIISHARES TR	1,057	$65K	<0.01%	-429	Timeline
VIPERVIPER	2,325	$65K	<0.01%	+256
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	1,148	$65K	<0.01%	-803
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	9,822	$65K	<0.01%	+4,257
MURMURPHY OIL CORP	2,880	$64K	<0.01%	+148	Timeline
TFSLTFS FINL CORP	3,553	$64K	<0.01%	+965	Timeline
GQREFLEXSHARES TR	978	$64K	<0.01%	+156	Timeline
ALGTALLEGIANT TRAVEL CO	431	$64K	<0.01%	+71	Timeline
HTOH2O AMERICA	942	$64K	<0.01%	+53	Timeline
NBHNEUBERGER MUN FD INC	4,100	$64K	<0.01%	+500	Timeline
PERSPECTA INCPERSPECTA INC	2,434	$64K	<0.01%	+628
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	3,153	$64K	<0.01%	+1,515
LBRDALIBERTY BROADBAND CORP	609	$64K	<0.01%	-3	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	3,240	$64K	<0.01%	0
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP	23,307	$64K	<0.01%	-963
TLTEFLEXSHARES TR	1,310	$63K	<0.01%	-342	Timeline
MATWMATTHEWS INTL CORP	1,788	$63K	<0.01%	+105	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	18,274	$63K	<0.01%	-613
ISTAR INCISTAR INC	4,840	$63K	<0.01%	-375
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	12,638	$63K	<0.01%	+8,504
ASSURANT INCASSURANT INC	505	$63K	<0.01%	0
ADTADT INC DEL	10,040	$62K	<0.01%	+5,348	Timeline
GLTRABRDN PRECIOUS METALS BASKET	851	$62K	<0.01%	-7,235	Timeline
OIIOCEANEERING INTL INC	4,580	$62K	<0.01%	+128	Timeline
OPKOPKO HEALTH INC	29,668	$62K	<0.01%	+150	Timeline
BBDBANCO BRADESCO S A	7,614	$62K	<0.01%	-4,294	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	5,793	$62K	<0.01%	+1,631	Timeline
PLUGPLUG PWR INC	23,090	$62K	<0.01%	-74,250	Timeline
IEZISHARES TR	3,485	$62K	<0.01%	-390	Timeline
SINA CORPSINA CORP	1,591	$62K	<0.01%	+644
PGT INNOVATIONS INCPGT INNOVATIONS INC	3,644	$62K	<0.01%	+864
OLPONE LIBERTY PPTYS INC	2,250	$62K	<0.01%	+1,042	Timeline
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E	2,500	$62K	<0.01%	+1,477
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	4,400	$62K	<0.01%	0
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	2,419	$62K	<0.01%	+978
SPXLDIREXION SHARES ETF TRUST	1,169	$61K	<0.01%	-21	Timeline
NWBINORTHWEST BANCSHARES INC	3,731	$61K	<0.01%	+117	Timeline
SUZSUZANO S A	7,616	$61K	<0.01%	+3,819	Timeline
KROKRONOS WORLDWIDE INC	4,951	$61K	<0.01%	+4,500	Timeline
SSDSIMPSON MFG INC	882	$61K	<0.01%	+86	Timeline
CHMICHERRY HILL MTG INVT CORP	4,681	$61K	<0.01%	+4,142	Timeline
PBR-APETROLEO BRASILEIRO S A	4,658	$61K	<0.01%	+922	Timeline
BARGRANITESHARES GOLD TR	4,199	$61K	<0.01%	+3,129	Timeline
IBDTISHARES TR	2,197	$61K	<0.01%	+2,116	Timeline
PZTINVESCO EXCH TRADED FD TR II	2,401	$61K	<0.01%	+23	Timeline
FASDIREXION SHARES ETF TRUST	799	$61K	<0.01%	-71	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	5,544	$61K	<0.01%	-138	Timeline
WISDOMTREE TRWISDOMTREE TR	2,057	$61K	<0.01%	+1,463
TMPTOMPKINS FINL CORP	740	$60K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	1,591	$60K	<0.01%	-314	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	2,990	$60K	<0.01%	-1,073
GNTGAMCO NAT RES GOLD & INCOME	10,590	$60K	<0.01%	+9,223	Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	4,949	$60K	<0.01%	+233
TREXTREX INC	654	$59K	<0.01%	-355	Timeline
KTKT CORP	5,195	$59K	<0.01%	-2,509	Timeline
ASHRDBX ETF TR	2,201	$59K	<0.01%	+47	Timeline
NSITINSIGHT ENTERPRISES INC	1,065	$59K	<0.01%	+331	Timeline
ABCBAMERIS BANCORP	1,469	$59K	<0.01%	+400	Timeline
RRXREGAL REXNORD CORPORATION	801	$59K	<0.01%	+21	Timeline
SAFEHOLD INCSAFEHOLD INC	1,950	$59K	<0.01%	0
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	3,206	$59K	<0.01%	+908
DEUSDBX ETF TR	1,713	$59K	<0.01%	-187	Timeline
PXEINVESCO EXCHANGE TRADED FD T	3,928	$59K	<0.01%	+9	Timeline
FISKEMPIRE ST RLTY OP L P	4,200	$59K	<0.01%	-3,961	Timeline
SUREADVISORSHARES TR	850	$59K	<0.01%	0	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	7,559	$59K	<0.01%	+855
FULFULLER H B CO	1,245	$58K	<0.01%	+44	Timeline
RDNRADIAN GROUP INC	2,498	$58K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	3,245	$58K	<0.01%	0	Timeline
CXWCORECIVIC INC	3,382	$58K	<0.01%	-3,594	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,433	$58K	<0.01%	-79	Timeline
ZGZILLOW GROUP INC	1,989	$58K	<0.01%	+1,125	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,500	$58K	<0.01%	-63	Timeline
PEOADAM NAT RES FD INC	3,677	$58K	<0.01%	-1,818	Timeline
IRTCIRHYTHM HOLDINGS INC	799	$58K	<0.01%	-6	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	852	$58K	<0.01%	0	Timeline
JXIISHARES TR	983	$58K	<0.01%	-1,756	Timeline
PRNTARK ETF TR	2,843	$58K	<0.01%	+100	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,582	$58K	<0.01%	-191
INTREXON CORPINTREXON CORP	9,967	$58K	<0.01%	+3,425
FLEXSHARES TRFLEXSHARES TR	1,300	$58K	<0.01%	new
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,887	$58K	<0.01%	new
SHARPSPRING INCSHARPSPRING INC	6,000	$58K	<0.01%	0
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	2,784	$58K	<0.01%	+1,349
GSEWGOLDMAN SACHS ETF TR	1,200	$57K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	3,042	$57K	<0.01%	-352	Timeline
MTXMINERALS TECHNOLOGIES INC	1,071	$57K	<0.01%	-228	Timeline
HALOHALOZYME THERAPEUTICS INC	3,808	$57K	<0.01%	-121	Timeline
BCOBRINKS CO	681	$57K	<0.01%	-201	Timeline
FSSFEDERAL SIGNAL CORP	1,742	$57K	<0.01%	+1,136	Timeline
SITE CENTERS CORPSITE CENTERS CORP	3,747	$57K	<0.01%	+2,841
BOOMDMC GLOBAL INC	1,303	$57K	<0.01%	-940	Timeline
EMTLSSGA ACTIVE TR	1,130	$57K	<0.01%	-190	Timeline
VFFVILLAGE FARMS INTL INC	6,397	$57K	<0.01%	+1,347	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	15,900	$57K	<0.01%	+3,900
CIMPRESS N VCIMPRESS N V	422	$57K	<0.01%	+235
WCCWESCO INTL INC	1,159	$56K	<0.01%	+174	Timeline
CFFNCAPITOL FED FINL INC	4,063	$56K	<0.01%	-478	Timeline
LPLLG DISPLAY CO LTD	9,392	$56K	<0.01%	-11,480	Timeline
PUMPPROPETRO HLDG CORP	6,099	$56K	<0.01%	+1,286	Timeline
EWTISHARES INC	1,517	$56K	<0.01%	-2,988	Timeline
NUEMNUSHARES ETF TR	2,248	$56K	<0.01%	+349	Timeline
KRNYKEARNY FINL CORP MD	4,299	$56K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	743	$56K	<0.01%	+196	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,867	$56K	<0.01%	+305
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	5,701	$56K	<0.01%	+15
PCHPOTLATCHDELTIC CORP	1,380	$56K	<0.01%	-4	Timeline
PRAAPRA GROUP INC	1,652	$56K	<0.01%	-67	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	3,933	$56K	<0.01%	-10
COVETRUS INCCOVETRUS INC	4,847	$56K	<0.01%	+3,226
CVYINVESCO EXCHANGE TRADED FD T	2,507	$56K	<0.01%	+206	Timeline
TOKISHARES TR	810	$56K	<0.01%	-70	Timeline
HTBKHERITAGE COMM CORP	4,787	$56K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,623	$56K	<0.01%	+603
ISHARESISHARES	2,077	$56K	<0.01%	0
GROUPON INCGROUPON INC	21,161	$56K	<0.01%	-772
ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC	12,359	$56K	<0.01%	0
QTWOQ2 HLDGS INC	685	$55K	<0.01%	+2	Timeline
NMRKNEWMARK GROUP INC	6,117	$55K	<0.01%	-3,157	Timeline
SHAKSHAKE SHACK INC	573	$55K	<0.01%	+56	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,135	$55K	<0.01%	0	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	3,793	$55K	<0.01%	new
ADARRAY DIGITAL INFRASTRUCTURE	1,462	$55K	<0.01%	+594	Timeline
COMDIREXION SHARES ETF TRUST	2,375	$55K	<0.01%	+1,625	Timeline
BBBLACKBERRY LTD	10,484	$55K	<0.01%	+4,332	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	6,350	$55K	<0.01%	+242
RINFPROSHARES TR	2,164	$55K	<0.01%	-193	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	3,522	$55K	<0.01%	0
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	4,157	$55K	<0.01%	+3,157
ISHARES TRISHARES TR	1,417	$55K	<0.01%	-81
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	2,028	$55K	<0.01%	+528
BLDPBALLARD PWR SYS INC NEW	11,085	$54K	<0.01%	+5,135	Timeline
MLABMESA LABS INC	228	$54K	<0.01%	-5	Timeline
CARGCARGURUS INC	1,721	$54K	<0.01%	+527	Timeline
IDCCINTERDIGITAL INC	1,037	$54K	<0.01%	-14	Timeline
PULSPGIM ETF TR	1,082	$54K	<0.01%	+582	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	2,159	$54K	<0.01%	-1,204	Timeline
BFCBANK FIRST CORP	819	$54K	<0.01%	+226	Timeline
BSMBLACK STONE MINERALS L P	3,810	$54K	<0.01%	+1,112	Timeline
WKCWORLD KINECT CORPORATION	1,360	$54K	<0.01%	+861	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	3,644	$54K	<0.01%	-20,377	Timeline
ROAMLATTICE STRATEGIES TR	2,428	$54K	<0.01%	-25,587	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,624	$54K	<0.01%	+144
DENNDENNY'S CORP	2,363	$54K	<0.01%	-206	Timeline
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	5,800	$54K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,000	$54K	<0.01%	new
OSSEN INNOVATION CO LTDOSSEN INNOVATION CO LTD	15,000	$54K	<0.01%	0
DMBBNY MELLON MUN BD INFRASTRUC	3,740	$53K	<0.01%	+505	Timeline
GPMTGRANITE PT MTG TR INC	2,872	$53K	<0.01%	-592	Timeline
NEONEOGENOMICS INC	2,712	$53K	<0.01%	-52,749	Timeline
ANIKANIKA THERAPEUTICS INC	972	$53K	<0.01%	+352	Timeline
SKYCHAMPION HOMES INC	1,781	$53K	<0.01%	+47	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,486	$53K	<0.01%	+700
LXULSB INDS INC	10,150	$53K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,036	$53K	<0.01%	+10	Timeline
EBMTEAGLE BANCORP MONT INC	3,000	$53K	<0.01%	0	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	828	$53K	<0.01%	0
SACHSACHEM CAP CORP	11,255	$53K	<0.01%	+7,670	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,617	$53K	<0.01%	0
SILVERCREST METALS INCSILVERCREST METALS INC	10,221	$53K	<0.01%	new
TANZANIAN GOLD CORPTANZANIAN GOLD CORP	67,600	$53K	<0.01%	0
SUTTER ROCK CAP CORPSUTTER ROCK CAP CORP	8,546	$53K	<0.01%	new
ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP	14,104	$53K	<0.01%	-2,582
ISHARES TRISHARES TR	3,041	$53K	<0.01%	new
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,180	$53K	<0.01%	0
ZZILLOW GROUP INC	1,783	$52K	<0.01%	-45,898	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	7,200	$52K	<0.01%	0	Timeline
EEMSISHARES INC	1,232	$52K	<0.01%	-183	Timeline
TECHTARGET INCTECHTARGET INC	2,347	$52K	<0.01%	+106
PKBKPARKE BANCORP INC	2,339	$52K	<0.01%	0	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	2,421	$52K	<0.01%	+54
TRTTRIO TECH INTL	14,433	$52K	<0.01%	0	Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	2,912	$52K	<0.01%	-3,282
VREVERIS RESIDENTIAL INC	2,399	$52K	<0.01%	+550	Timeline
MOBILE MINI INCMOBILE MINI INC	1,382	$52K	<0.01%	+417
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	11,948	$52K	<0.01%	+1,500
GEOGEO GROUP INC	2,944	$51K	<0.01%	-243	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	3,500	$51K	<0.01%	0
LEN-BLENNAR CORP	1,167	$51K	<0.01%	-32	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,486	$51K	<0.01%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	2,692	$51K	<0.01%	+635	Timeline
SPDR DOW JONES INDUSTRIAL A…SPDR DOW JONES INDUSTRIAL AVRG ETF	1,716	$51K	<0.01%	+21
HOSHORNBECK OFFSHORE SERVICES I	6,379	$50K	<0.01%	-1,633	Timeline
WGOWINNEBAGO INDS INC	1,286	$50K	<0.01%	-7,016	Timeline
LCIILCI INDS	541	$50K	<0.01%	+13	Timeline
CAPLCROSSAMERICA PARTNERS LP	2,944	$50K	<0.01%	+679	Timeline
ESEESCO TECHNOLOGIES INC	629	$50K	<0.01%	-189	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,978	$50K	<0.01%	-757	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	846	$50K	<0.01%	-199
HPPHUDSON PAC PPTYS INC	1,501	$50K	<0.01%	-33	Timeline
CLOUGLOBAL X FDS	3,451	$50K	<0.01%	+3,326	Timeline
MBIMBIA INC	5,359	$50K	<0.01%	-836	Timeline
LFVNLIFEVANTAGE CORP	3,609	$50K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,376	$50K	<0.01%	+428
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	40	$50K	<0.01%	-2
TSEMTOWER SEMICONDUCTOR LTD	2,548	$49K	<0.01%	+1	Timeline
TGTXTG THERAPEUTICS INC	8,750	$49K	<0.01%	+900	Timeline
IMAXIMAX CORP	2,260	$49K	<0.01%	-278	Timeline
FYLDCAMBRIA ETF TR	2,193	$49K	<0.01%	+119	Timeline
DIMWISDOMTREE TR	819	$49K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	12,030	$49K	<0.01%	+1,000	Timeline
PROPROS Holdings Inc	815	$49K	<0.01%	-157	Timeline
MAG SILVER CORPMAG SILVER CORP	4,655	$49K	<0.01%	new
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	2,166	$49K	<0.01%	+62
READY CAPITAL CORPREADY CAPITAL CORP	1,796	$49K	<0.01%	+500
GMABGENMAB A/S	2,343	$48K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	600	$48K	<0.01%	+1	Timeline
SYNASYNAPTICS INC	1,197	$48K	<0.01%	+421	Timeline
ALRMALARM COM HLDGS INC	1,046	$48K	<0.01%	-132	Timeline
TILEINTERFACE INC	3,335	$48K	<0.01%	-58	Timeline
SEBSEABOARD CORP DEL	11	$48K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	1,800	$48K	<0.01%	0	Timeline
TATA MTRS LTDTATA MTRS LTD	5,680	$48K	<0.01%	-2,549
HFXINYLIM ETF TR	2,315	$48K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,495	$48K	<0.01%	+279	Timeline
AVANTAX INCAVANTAX INC	2,247	$48K	<0.01%	+16
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	10,213	$48K	<0.01%	-2,360
ATRION CORPORATIONATRION CORPORATION	61	$48K	<0.01%	+1
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETF	3,831	$48K	<0.01%	+2,700
FORTUNA MNG CORP FFORTUNA MNG CORP F	15,605	$48K	<0.01%	new
HEXO CORPHEXO CORP	12,003	$48K	<0.01%	-2,392
VONAGE HLDGS CORPVONAGE HLDGS CORP	4,387	$48K	<0.01%	+648
ASHFORD HOSPITALITYASHFORD HOSPITALITY	14,440	$48K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	793	$48K	<0.01%	-27
TRECORA RESTRECORA RES	5,300	$48K	<0.01%	0
ENPHENPHASE ENERGY INC	2,161	$47K	<0.01%	+661	Timeline
HTHTH WORLD GROUP LTD	1,405	$47K	<0.01%	-132	Timeline
SSTKSHUTTERSTOCK INC	1,281	$47K	<0.01%	+333	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,271	$47K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	2,938	$47K	<0.01%	+55	Timeline
AROCARCHROCK INC	4,662	$47K	<0.01%	-750	Timeline
AKRACADIA RLTY TR	1,628	$47K	<0.01%	-914	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,796	$47K	<0.01%	+261
II VI INCII VI INC	1,339	$47K	<0.01%	+385
JACKJACK IN THE BOX INC	520	$47K	<0.01%	+192	Timeline
UNITI GROUP INCUNITI GROUP INC	6,194	$47K	<0.01%	-2,653
PIOINVESCO EXCH TRADED FD TR II	1,697	$47K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	3,095	$47K	<0.01%	+231	Timeline
DVYAISHARES INC	1,097	$47K	<0.01%	+878	Timeline
HOUSANYWHERE REAL ESTATE INC	7,045	$47K	<0.01%	+4,625	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	4,374	$47K	<0.01%	-1,100
BDCBELDEN INC	837	$46K	<0.01%	-73	Timeline
TWTRADEWEB MKTS INC	1,256	$46K	<0.01%	+358	Timeline
CRTOCRITEO S A	2,482	$46K	<0.01%	-120	Timeline
GSGISHARES S&P GSCI COMMODITY-	3,071	$46K	<0.01%	-24,193	Timeline
PRKSUNITED PARKS & RESORTS INC	1,740	$46K	<0.01%	+437	Timeline
WSBCWESBANCO INC	1,240	$46K	<0.01%	+36	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	896	$46K	<0.01%	+1	Timeline
CPHCCANTERBURY PK HLDG CORP	3,770	$46K	<0.01%	0	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	170	$46K	<0.01%	+30
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	13,383	$46K	<0.01%	-125
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	6,700	$46K	<0.01%	-825
SP PLUS CORPSP PLUS CORP	1,233	$46K	<0.01%	+279
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,000	$46K	<0.01%	new
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	8,054	$46K	<0.01%	+3,061
MFGMIZUHO FINANCIAL GROUP INC	14,757	$45K	<0.01%	-120	Timeline
FBKFB FINL CORP	1,207	$45K	<0.01%	-70	Timeline
GOGOGOGO INC	7,394	$45K	<0.01%	+4,362	Timeline
WORWORTHINGTON ENTERPRISES INC	1,246	$45K	<0.01%	-25	Timeline
CEMBISHARES INC	872	$45K	<0.01%	-265	Timeline
BLACKROCK MUNIYIELD N J FD IBLACKROCK MUNIYIELD N J FD I	2,944	$45K	<0.01%	-974
QVMTINVESCO EXCH TRADED FD TR II	1,293	$45K	<0.01%	0	Timeline
PSCUINVESCO EXCH TRADED FD TR II	838	$45K	<0.01%	-37	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	4,579	$45K	<0.01%	-485
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	5,518	$45K	<0.01%	+49
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	3,276	$45K	<0.01%	-409
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	2,748	$45K	<0.01%	-6,850
XMESPDR SERIES TRUST	1,701	$44K	<0.01%	-788	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	3,400	$44K	<0.01%	-1,000
PBHPRESTIGE CONSMR HEALTHCARE I	1,285	$44K	<0.01%	-510	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,246	$44K	<0.01%	0	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	1,505	$44K	<0.01%	+670
FLCFLAHERTY & CRUMRINE TOTAL RE	1,980	$44K	<0.01%	+930	Timeline
WTVWISDOMTREE TR	500	$44K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	2,992	$44K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	777	$44K	<0.01%	+277	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,837	$44K	<0.01%	-200	Timeline
SLVPISHARES INC	4,635	$44K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	1,313	$44K	<0.01%	+1,197	Timeline
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC	31,500	$44K	<0.01%	0
NULGNUSHARES ETF TR	1,118	$43K	<0.01%	+425	Timeline
ITRIITRON INC	586	$43K	<0.01%	+204	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,340	$43K	<0.01%	+1,175	Timeline
MEOHMETHANEX CORP	1,231	$43K	<0.01%	-1,203	Timeline
EGOELDORADO GOLD CORP NEW	5,563	$43K	<0.01%	-480	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,920	$43K	<0.01%	+1,674	Timeline
ONCBEONE MEDICINES LTD	348	$43K	<0.01%	+51	Timeline
PATKPATRICK INDS INC	1,029	$43K	<0.01%	-129	Timeline
UUUUENERGY FUELS INC	22,027	$43K	<0.01%	+19,571	Timeline
VSATVIASAT INC	565	$43K	<0.01%	-2,320	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	3,350	$43K	<0.01%	-1,418
CSGSCSG SYS INTL INC	827	$43K	<0.01%	+4	Timeline
TDTTFLEXSHARES TR	1,718	$43K	<0.01%	-592	Timeline
BMRCBANK OF MARIN BANCORP	1,041	$43K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	4,051	$43K	<0.01%	+1,996	Timeline
FXCINVESCO CURRENCYSHARES CDN D	569	$43K	<0.01%	-100	Timeline
CADENCE BANCORPCADENCE BANCORP	2,434	$43K	<0.01%	-333
PROSHARES TRPROSHARES TR	2,150	$43K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,735	$43K	<0.01%	0
GRCGORMAN RUPP CO	1,199	$42K	<0.01%	0	Timeline
WINGWINGSTOP INC	482	$42K	<0.01%	+12	Timeline
GTXGARRETT MOTION INC	4,362	$42K	<0.01%	-658	Timeline
SAIASAIA INC	442	$42K	<0.01%	-30	Timeline
QUIDEL CORPQUIDEL CORP	698	$42K	<0.01%	-288
CASSCASS INFORMATION SYS INC	789	$42K	<0.01%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	3,250	$42K	<0.01%	-50	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	720	$42K	<0.01%	+60

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