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
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	21,188	$42K	<0.01%	+1,977
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	8,200	$42K	<0.01%	-3,000
ETF MANAGERS TRETF MANAGERS TR	1,009	$42K	<0.01%	-232
AXS CHANGE FINANCE ESG ETFAXS CHANGE FINANCE ESG ETF	1,930	$42K	<0.01%	new
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	1,500	$42K	<0.01%	0
PRINCIPAL EXCHANGE-TRADED FDPRINCIPAL EXCHANGE-TRADED FD	1,500	$42K	<0.01%	-330
DBX ETF TRDBX ETF TR	1,813	$42K	<0.01%	-218
ANAUTONATION INC	797	$41K	<0.01%	-99	Timeline
KMPRKEMPER CORP	512	$41K	<0.01%	-55	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	732	$41K	<0.01%	+32	Timeline
GNWGENWORTH FINL INC	9,441	$41K	<0.01%	-1,850	Timeline
VCELVERICEL CORP	2,652	$41K	<0.01%	0	Timeline
UCCPROSHARES TR	375	$41K	<0.01%	0	Timeline
YY INC. ADRYY INC. ADR	735	$41K	<0.01%	+39
TTOOTTOO	16,300	$41K	<0.01%	+4,400
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	1,105	$41K	<0.01%	-620
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	748	$41K	<0.01%	-34
EBNDSPDR SERIES TRUST	1,497	$40K	<0.01%	+39	Timeline
SLMSLM CORP	4,585	$40K	<0.01%	-380	Timeline
GELGENESIS ENERGY L P	1,868	$40K	<0.01%	-2,618	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	838	$40K	<0.01%	-10,566
PATTERSON COS INCPATTERSON COS INC	2,287	$40K	<0.01%	-1,423
FIBROGEN INCFIBROGEN INC	1,079	$40K	<0.01%	-77
MGMISTRAS GROUP INC	2,445	$40K	<0.01%	+562	Timeline
EIGEMPLOYERS HLDGS INC	944	$40K	<0.01%	+232	Timeline
SRC ENERGY INCSRC ENERGY INC	8,721	$40K	<0.01%	-468
CARBONITE INCCARBONITE INC	2,545	$40K	<0.01%	+829
O-I GLASS, INC.O-I GLASS, INC.	3,937	$40K	<0.01%	+1,325
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	5,321	$40K	<0.01%	+2,000
FQF TR AGFIQFQF TR AGFIQ	1,654	$40K	<0.01%	-497
VSGXVANGUARD WORLD FD	782	$39K	<0.01%	+195	Timeline
NFRAFLEXSHARES TR	739	$39K	<0.01%	+185	Timeline
VNDAVANDA PHARMACEUTICALS INC	2,931	$39K	<0.01%	-781	Timeline
HLFHERBALIFE LTD	1,031	$39K	<0.01%	-369	Timeline
HOPEHOPE BANCORP INC	2,662	$39K	<0.01%	+39	Timeline
MINABERDEEN INTER INCOME FD	10,025	$39K	<0.01%	-1,000	Timeline
AVNSAVANOS MED INC	1,049	$39K	<0.01%	-5,915	Timeline
HURCHURCO CO	1,200	$39K	<0.01%	-500	Timeline
GALSSGA ACTIVE ETF TR	1,000	$39K	<0.01%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,698	$39K	<0.01%	0	Timeline
CYDCHINA YUCHAI INTL LTD	3,008	$39K	<0.01%	-2,226	Timeline
LFEQVANECK ETF TRUST	1,400	$39K	<0.01%	0	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1,645	$39K	<0.01%	-1,369
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	748	$39K	<0.01%	-173
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	723	$39K	<0.01%	-11
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	2,651	$39K	<0.01%	-417
BEBLOOM ENERGY CORP	11,552	$38K	<0.01%	-18,765	Timeline
UMCUNITED MICROELECTRONICS CORP	17,892	$38K	<0.01%	-2,883	Timeline
SMTCSEMTECH CORP	795	$38K	<0.01%	-123	Timeline
ACCOACCO BRANDS CORP	3,939	$38K	<0.01%	+398	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	446	$38K	<0.01%	0	Timeline
BANFBANCFIRST CORP	674	$38K	<0.01%	+65	Timeline
BF-ABROWN FORMAN CORP	630	$38K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	1,300	$38K	<0.01%	+54	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	777	$38K	<0.01%	+107	Timeline
FXFINVESCO CURRENCYSHARES SWISS	406	$38K	<0.01%	+52	Timeline
VISNVISTANCE NETWORKS INC	3,210	$38K	<0.01%	-1,272	Timeline
GPROGOPRO INC	7,350	$38K	<0.01%	-23	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	380	$38K	<0.01%	+293	Timeline
DRIVGLOBAL X FDS	2,869	$38K	<0.01%	+19	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	29,348	$38K	<0.01%	+22,200
ESGFLEXSHARES TR	536	$38K	<0.01%	+436	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	9,600	$38K	<0.01%	+300
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	5,000	$38K	<0.01%	0
CATHGLOBAL X FDS	1,006	$37K	<0.01%	+6	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,581	$37K	<0.01%	-283
LNNLINDSAY CORP	399	$37K	<0.01%	+7	Timeline
PRAPROASSURANCE CORP	932	$37K	<0.01%	+37	Timeline
DMLPDORCHESTER MINERALS L P	1,967	$37K	<0.01%	-928	Timeline
QATISHARES TR	2,118	$37K	<0.01%	new	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	930	$37K	<0.01%	+127
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	651	$37K	<0.01%	-32
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	4,823	$37K	<0.01%	+2,882
DBX ETF TRDBX ETF TR	689	$37K	<0.01%	0
IPARINTERPARFUMS INC	514	$36K	<0.01%	-89	Timeline
IBDNORTHERN LTS FD TR IV	1,413	$36K	<0.01%	+271	Timeline
JELDJELD-WEN HLDG INC	1,882	$36K	<0.01%	-11	Timeline
EDITEDITAS MEDICINE INC	1,567	$36K	<0.01%	-179	Timeline
COTYCOTY INC	3,451	$36K	<0.01%	-630	Timeline
DCODUCOMMUN INC DEL	849	$36K	<0.01%	-1,156	Timeline
LIFE STORAGE INCLIFE STORAGE INC	342	$36K	<0.01%	0
OXSQOXFORD SQUARE CAP CORP	5,735	$36K	<0.01%	+722	Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	1,722	$36K	<0.01%	+170
XNXJXNUVEEN NEW JERSEY	2,482	$36K	<0.01%	+817	Timeline
SRGSERITAGE GROWTH PPTYS	846	$36K	<0.01%	+31	Timeline
EUDGWISDOMTREE TR	1,436	$36K	<0.01%	-2,086	Timeline
INCOCOLUMBIA ETF TR II	857	$36K	<0.01%	-164	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	2,975	$36K	<0.01%	-70	Timeline
XHSSPDR SERIES TRUST	575	$36K	<0.01%	-675	Timeline
USTPROSHARES TR	563	$36K	<0.01%	-202	Timeline
FMYFIRST TR MTG INCOME FD	2,560	$36K	<0.01%	-949	Timeline
UPWPROSHARES TR	521	$36K	<0.01%	0	Timeline
SPIRIT MTA REITSPIRIT MTA REIT	4,286	$36K	<0.01%	-317
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,058	$36K	<0.01%	+353
MSG NETWORK INCMSG NETWORK INC	2,269	$36K	<0.01%	-4,624
Ampio PharmaceuticalsAmpio Pharmaceuticals	71,201	$36K	<0.01%	+7,500
PIMCO ETF TRPIMCO ETF TR	715	$36K	<0.01%	+255
OLD POINT FINL CORPOLD POINT FINL CORP	1,512	$36K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,655	$36K	<0.01%	0
PTONPELOTON INTERACTIVE INC	1,383	$35K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	929	$35K	<0.01%	+328	Timeline
AXGNAXOGEN INC	2,797	$35K	<0.01%	+249	Timeline
NVAXNOVAVAX INC	7,175	$35K	<0.01%	+4,755	Timeline
HTLDHEARTLAND EXPRESS INC	1,632	$35K	<0.01%	+380	Timeline
RNSTRENASANT CORP	1,012	$35K	<0.01%	-198	Timeline
UMHUMH PPTYS INC	2,500	$35K	<0.01%	0	Timeline
UPWKUPWORK INC	2,600	$35K	<0.01%	+1,350	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	2,000	$35K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,613	$35K	<0.01%	-746	Timeline
VIRTUSA CORPVIRTUSA CORP	959	$35K	<0.01%	+67
SIZEISHARES TR	383	$35K	<0.01%	0	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	3,847	$35K	<0.01%	+1,770
SGMOQSANGAMO THERAPEUTICS INC	3,750	$35K	<0.01%	-250	Timeline
ISHGISHARES TR	450	$35K	<0.01%	0	Timeline
DBEUDBX ETF TR	1,179	$35K	<0.01%	-145	Timeline
EWQISHARES INC	1,134	$35K	<0.01%	-238	Timeline
DELAWARE INVESTMENTSDELAWARE INVESTMENTS	2,400	$35K	<0.01%	0
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1,282	$35K	<0.01%	-171
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	468	$35K	<0.01%	-285
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	2,239	$35K	<0.01%	0
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,244	$35K	<0.01%	-6,669
INDEXIQ ETF TRINDEXIQ ETF TR	1,366	$35K	<0.01%	-250
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	1,510	$35K	<0.01%	+4
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH X	1,280	$35K	<0.01%	-249
DBDEUTSCHE BK AG	4,581	$34K	<0.01%	-80	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,982	$34K	<0.01%	-780	Timeline
TGTREDEGAR CORP	1,710	$34K	<0.01%	+929	Timeline
ALKSALKERMES PLC	1,772	$34K	<0.01%	-221	Timeline
HCIHCI GROUP INC	812	$34K	<0.01%	+500	Timeline
HTHHILLTOP HLDGS INC	1,437	$34K	<0.01%	+1,170	Timeline
UEICUNIVERSAL ELECTRS INC	681	$34K	<0.01%	0	Timeline
BKUBANKUNITED INC	1,013	$34K	<0.01%	-28	Timeline
CENTCENTRAL GARDEN & PET CO	1,132	$34K	<0.01%	-1,930	Timeline
DFJWISDOMTREE TR	498	$34K	<0.01%	-484	Timeline
SMINISHARES TR	932	$34K	<0.01%	+56	Timeline
KEANE GROUP INCKEANE GROUP INC	5,705	$34K	<0.01%	+4,610
XCMUXMFS HIGH YIELD MUN TR	7,102	$34K	<0.01%	+1,300	Timeline
ENORISHARES TR	1,473	$34K	<0.01%	-289	Timeline
SGDJSPROTT ETF TRUST	1,100	$34K	<0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	1,412	$34K	<0.01%	-142	Timeline
IEUSISHARES TR	704	$34K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	178	$34K	<0.01%	-23
REVGREV GROUP INC	3,017	$34K	<0.01%	+1,500	Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	1,785	$34K	<0.01%	new
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	1,122	$34K	<0.01%	-163
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	3,288	$34K	<0.01%	-3,092
AMGAFFILIATED MANAGERS GROUP	402	$33K	<0.01%	-61	Timeline
TGNATEGNA INC	2,201	$33K	<0.01%	-8,205	Timeline
IOSPINNOSPEC INC	365	$33K	<0.01%	+8	Timeline
CDXSCODEXIS INC	2,396	$33K	<0.01%	-302	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	2,800	$33K	<0.01%	-140
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,395	$33K	<0.01%	+2,015
TTECTTEC HLDGS INC	701	$33K	<0.01%	-246	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	1,356	$33K	<0.01%	-260
Sandstorm Gold LtdSandstorm Gold Ltd	5,979	$33K	<0.01%	0
LIVONGO HEALTH INCLIVONGO HEALTH INC	1,936	$33K	<0.01%	new
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…	1,457	$33K	<0.01%	-80
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,700	$33K	<0.01%	+155
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	7,788	$33K	<0.01%	0
NFTYFIRST TR EXCH TRD ALPHDX FD	949	$32K	<0.01%	+341	Timeline
PKXPOSCO HOLDINGS INC	680	$32K	<0.01%	-57	Timeline
GLPGLOBAL PARTNERS LP	1,666	$32K	<0.01%	+232	Timeline
EWPISHARES INC	1,190	$32K	<0.01%	-386	Timeline
CBZCBIZ INC	1,342	$32K	<0.01%	-21	Timeline
MBTMOBILE TELESYSTEMS PJSC	4,085	$32K	<0.01%	-1,829	Timeline
CATYCATHAY GEN BANCORP	906	$32K	<0.01%	-150	Timeline
PEJINVESCO EXCHANGE TRADED FD T	754	$32K	<0.01%	0	Timeline
QHYWISDOMTREE TR	605	$32K	<0.01%	new	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	3,208	$32K	<0.01%	+1,735	Timeline
HIBBETT INCHIBBETT INC	1,385	$32K	<0.01%	+423
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev Asia	1,307	$32K	<0.01%	+487
PC TEL INCPC TEL INC	3,805	$32K	<0.01%	new
AVX CORP NEWAVX CORP NEW	2,110	$32K	<0.01%	+9
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	6,600	$32K	<0.01%	-250
ZYMEWORKS INCZYMEWORKS INC	1,308	$32K	<0.01%	-498
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDE	1,220	$32K	<0.01%	new
PLCECHILDRENS PL INC NEW	408	$31K	<0.01%	-161	Timeline
PRGSPROGRESS SOFTWARE CORP	822	$31K	<0.01%	+42	Timeline
EQTEQT CORP	2,942	$31K	<0.01%	-500	Timeline
GHCGRAHAM HLDGS CO	45	$31K	<0.01%	+4	Timeline
MGNXMACROGENICS INC	2,449	$31K	<0.01%	+397	Timeline
BVBRIGHTVIEW HLDGS INC	1,799	$31K	<0.01%	+52	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	954	$31K	<0.01%	+23
WIPSPDR SERIES TRUST	569	$31K	<0.01%	+100	Timeline
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	2,178	$31K	<0.01%	0
MGFABERDEEN GOVT MARKETS INCOME	6,665	$31K	<0.01%	0	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	1,534	$31K	<0.01%	-373
PSCDINVESCO EXCH TRADED FD TR II	505	$31K	<0.01%	-53	Timeline
PEZINVESCO EXCHANGE TRADED FD T	579	$31K	<0.01%	-3,523	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	638	$31K	<0.01%	+38	Timeline
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	100,000	$31K	<0.01%	+59,000
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	834	$31K	<0.01%	+14
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF	1,000	$31K	<0.01%	-125
EXICURE INCEXICURE INC	12,130	$31K	<0.01%	new
DYDYCOM INDS INC	594	$30K	<0.01%	-1	Timeline
EISISHARES INC	552	$30K	<0.01%	-2,408	Timeline
ANAPLAN INCANAPLAN INC	626	$30K	<0.01%	-25,543
SHOCKWAVE MED INCSHOCKWAVE MED INC	985	$30K	<0.01%	0
WNCWABASH NATL CORP	2,026	$30K	<0.01%	+619	Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	2,138	$30K	<0.01%	+1,338
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,151	$30K	<0.01%	-111
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	5,898	$30K	<0.01%	-2,051
NUVEEN PA MUN VALUE FDNUVEEN PA MUN VALUE FD	2,120	$30K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	1,000	$30K	<0.01%	0
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,200	$30K	<0.01%	+200
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	1,001	$30K	<0.01%	+1
TEXTEREX CORP NEW	1,133	$29K	<0.01%	-56	Timeline
PARRPAR PAC HOLDINGS INC	1,242	$29K	<0.01%	+930	Timeline
VLTINVESCO HIGH INCOME TR II	2,000	$29K	<0.01%	0	Timeline
IHAKISHARES TR	1,190	$29K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	7,326	$29K	<0.01%	-74	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,791	$29K	<0.01%	+6	Timeline
RGCORGC RES INC	980	$29K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	789	$29K	<0.01%	-174	Timeline
NMMNAVIOS MARITIME PARTNERS LP	1,620	$29K	<0.01%	+1,086	Timeline
RXLPROSHARES TR	296	$29K	<0.01%	-150	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	2,535	$29K	<0.01%	0
JERNIGAN CAP INCJERNIGAN CAP INC	1,535	$29K	<0.01%	+68
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	2,158	$29K	<0.01%	+968
MICHAELS COS INCMICHAELS COS INC	3,043	$29K	<0.01%	-2,939
CRBNISHARES TR	229	$28K	<0.01%	+200	Timeline
HVTHAVERTY FURNITURE COS INC	1,400	$28K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	1,938	$28K	<0.01%	+772	Timeline
CRESYCRESUD S A C I F Y A	4,730	$28K	<0.01%	+27	Timeline
NGDNEW GOLD INC	27,664	$28K	<0.01%	+1,000	Timeline
IBOCINTERNATIONAL BANCSHARES COR	726	$28K	<0.01%	0	Timeline
IQDGWISDOMTREE TR	985	$28K	<0.01%	-70	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,055	$28K	<0.01%	-606	Timeline
DCHDAUCH CORP	3,359	$28K	<0.01%	-1,027	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	1,636	$28K	<0.01%	-562
XCAFXMORGAN STANLEY CHINA A SH FD	1,392	$28K	<0.01%	+192	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	839	$28K	<0.01%	-2,729	Timeline
United BancsharesUnited Bancshares	1,400	$28K	<0.01%	0
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	1,457	$28K	<0.01%	+25
VIRNETX HLDG CORPVIRNETX HLDG CORP	5,270	$28K	<0.01%	-50
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	17,582	$28K	<0.01%	+100
RUBICON PROJ INCRUBICON PROJ INC	3,250	$28K	<0.01%	0
NVECNVE CORP	396	$27K	<0.01%	-425	Timeline
IBCPINDEPENDENT BK CORP MICH	1,246	$27K	<0.01%	+2	Timeline
TFINTRIUMPH FINANCIAL INC	843	$27K	<0.01%	+100	Timeline
CNOCNO FINL GROUP INC	1,750	$27K	<0.01%	-53	Timeline
DXPEDXP ENTERPRISES INC	810	$27K	<0.01%	-60	Timeline
PTCTPTC THERAPEUTICS INC	799	$27K	<0.01%	+250	Timeline
HWCHANCOCK WHITNEY CORPORATION	698	$27K	<0.01%	0	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	3,920	$27K	<0.01%	-712
CEVEATON VANCE CALIF MUN INCOM	2,000	$27K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	1,318	$27K	<0.01%	-122	Timeline
AEGON N VAEGON N V	6,721	$27K	<0.01%	-16,267
TCXTUCOWS INC	500	$27K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	3,200	$27K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	4,848	$27K	<0.01%	+1,774	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	943	$27K	<0.01%	+143	Timeline
THRTHERMON GROUP HLDGS INC	1,178	$27K	<0.01%	+530	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,115	$27K	<0.01%	+860
TELLURIAN INC NEWTELLURIAN INC NEW	3,255	$27K	<0.01%	+1,680
RADIUS HEALTH INCRADIUS HEALTH INC	1,013	$27K	<0.01%	0
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	844	$27K	<0.01%	+40
TELARIA INCTELARIA INC	3,974	$27K	<0.01%	+1,768
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	2,440	$27K	<0.01%	-5,727
FNFABRINET	515	$26K	<0.01%	-498	Timeline
FVRRFIVERR INTL LTD	1,405	$26K	<0.01%	+825	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,000	$26K	<0.01%	+200	Timeline
SMPLSIMPLY GOOD FOODS CO	884	$26K	<0.01%	+35	Timeline
NWSNEWS CORP NEW	1,826	$26K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	8,600	$26K	<0.01%	0	Timeline
ASIXADVANSIX INC	1,058	$26K	<0.01%	+63	Timeline
CENTACENTRAL GARDEN & PET CO	919	$26K	<0.01%	+109	Timeline
PFBCPREFERRED BK LOS ANGELES CA	500	$26K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	138	$26K	<0.01%	0	Timeline
MXLMAXLINEAR INC	1,199	$26K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	1,349	$26K	<0.01%	-161	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	2,226	$26K	<0.01%	-4,400
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	787	$26K	<0.01%	-913
ARTNAARTESIAN RES CORP	700	$26K	<0.01%	0	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	950	$26K	<0.01%	0	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	882	$26K	<0.01%	0
REXNORD CORPREXNORD CORP	957	$26K	<0.01%	-449
SILVERBOW RES INCSILVERBOW RES INC	2,700	$26K	<0.01%	+1,400
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	6,600	$26K	<0.01%	0
CAMBREX CORPCAMBREX CORP	449	$26K	<0.01%	-3,519
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,370	$26K	<0.01%	+1,784
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	1,395	$26K	<0.01%	0
ATROASTRONICS CORP	840	$25K	<0.01%	-528	Timeline
ENICENEL CHILE SA	5,998	$25K	<0.01%	-20	Timeline
FLSFLOWSERVE CORP	525	$25K	<0.01%	+25	Timeline
NRPNATURAL RESOURCE PARTNERS LP	948	$25K	<0.01%	+227	Timeline
CNDTCONDUENT INC	3,801	$25K	<0.01%	+472	Timeline
HSTMHEALTHSTREAM INC	962	$25K	<0.01%	+461	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	700	$25K	<0.01%	-31
FCTFIRST TR SR FLTG RATE INCOME	2,075	$25K	<0.01%	+1,455	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	1,750	$25K	<0.01%	0
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,257	$25K	<0.01%	-103
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	565	$25K	<0.01%	-143
CALIFORNIA RES CORPCALIFORNIA RES CORP	2,423	$25K	<0.01%	-73
IBNDSPDR SERIES TRUST	733	$25K	<0.01%	-861	Timeline
SOTHEBYSSOTHEBYS	439	$25K	<0.01%	0
YOLOADVISORSHARES TR	1,681	$25K	<0.01%	+900	Timeline
MPAAMOTORCAR PTS AMER INC	1,450	$25K	<0.01%	+100	Timeline
CWCOCONSOLIDATED WATER CO INC	1,529	$25K	<0.01%	+26	Timeline
RCKYROCKY BRANDS INC	750	$25K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,036	$25K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	993	$25K	<0.01%	-868
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	940	$25K	<0.01%	0
PROSHARES ULTRAPROSHARES ULTRA	1,060	$25K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	992	$25K	<0.01%	-19
ETF SER SOLUTIONSETF SER SOLUTIONS	1,310	$25K	<0.01%	0
GGALGRUPO FINANCIERO GALICIA S.A	1,799	$24K	<0.01%	+1,122	Timeline
OMFONEMAIN HLDGS INC	678	$24K	<0.01%	+399	Timeline
THCTENET HEALTHCARE CORP	1,072	$24K	<0.01%	+119	Timeline
RAMPLIVERAMP HLDGS INC	558	$24K	<0.01%	+22	Timeline
ARKFARK ETF TR	1,100	$24K	<0.01%	-140	Timeline
CDNACAREDX INC	1,059	$24K	<0.01%	-134	Timeline
NPOENPRO INC	352	$24K	<0.01%	+94	Timeline
SAAPROSHARES TR	250	$24K	<0.01%	0	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	12,081	$24K	<0.01%	-184
FNKOFUNKO INC	1,168	$24K	<0.01%	-57	Timeline
XCEMCOLUMBIA ETF TR II	954	$24K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	253	$24K	<0.01%	-4,729	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	626	$24K	<0.01%	-299	Timeline
NZACSPDR INDEX SHS FDS	261	$24K	<0.01%	-112	Timeline
UGEPROSHARES TR	502	$24K	<0.01%	0	Timeline
GLU MOBILE INCGLU MOBILE INC	4,634	$24K	<0.01%	-308
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,613	$24K	<0.01%	+7
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	2,556	$24K	<0.01%	+21
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD	3,000	$24K	<0.01%	0
Blackrock 2022 Global InBlackrock 2022 Global In	2,500	$24K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	1,182	$24K	<0.01%	-248
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	2,326	$24K	<0.01%	+1,978
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	1,000	$24K	<0.01%	0
MTARCELORMITTAL SA LUXEMBOURG	1,693	$23K	<0.01%	-170	Timeline
VCYTVERACYTE INC	952	$23K	<0.01%	-41	Timeline
CUKCARNIVAL PLC	548	$23K	<0.01%	-520	Timeline
GMEGAMESTOP CORP	4,336	$23K	<0.01%	-293	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,039	$23K	<0.01%	+90	Timeline
TREELENDINGTREE INC	77	$23K	<0.01%	-312	Timeline
AGNTAGNT INC	2,615	$23K	<0.01%	+675	Timeline
WSBFWATERSTONE FINL INC MD	1,360	$23K	<0.01%	0	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	2,099	$23K	<0.01%	-90
UGAUNITED STS GASOLINE FD LP	785	$23K	<0.01%	-200	Timeline
KRATON CORPORATIONKRATON CORPORATION	718	$23K	<0.01%	+217
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	2,600	$23K	<0.01%	+400
FMBHFIRST MID BANCSHARES INC	667	$23K	<0.01%	+495	Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	4,682	$23K	<0.01%	new
PYZINVESCO EXCHANGE TRADED FD T	395	$23K	<0.01%	-100	Timeline
SMOGVANECK ETF TRUST	365	$23K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	1,000	$23K	<0.01%	0	Timeline
GRFEAGLE CAP GROWTH FD INC	2,828	$23K	<0.01%	-22	Timeline
SLXVANECK ETF TRUST	680	$23K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	1,098	$23K	<0.01%	+998	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	1,529	$23K	<0.01%	+480
AVID BIOSERVICES INCAVID BIOSERVICES INC	4,245	$23K	<0.01%	-3
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,717	$23K	<0.01%	+256
FRBKQREPUBLIC FIRST BANCORP INC	5,500	$23K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,281	$23K	<0.01%	new	Timeline
58 COM INC58 COM INC	449	$23K	<0.01%	-107
DEAN FOODS CO NEWDEAN FOODS CO NEW	20,138	$23K	<0.01%	+19,937
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	716	$23K	<0.01%	+2
MONAKER GROUP INCMONAKER GROUP INC	10,000	$23K	<0.01%	0
CNHCNH INDL N V	2,230	$22K	<0.01%	-135	Timeline
GPIGROUP 1 AUTOMOTIVE INC	236	$22K	<0.01%	-48	Timeline
CMBTCMB.TECH NV	2,400	$22K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	200	$22K	<0.01%	+8	Timeline
PENPENUMBRA INC	162	$22K	<0.01%	-14	Timeline
THSTREEHOUSE FOODS INC	388	$22K	<0.01%	-4	Timeline
BPOPPOPULAR INC	413	$22K	<0.01%	+95	Timeline
UGPULTRAPAR PARTICIPACOES SA	4,739	$22K	<0.01%	+22	Timeline
MHOM/I HOMES INC	563	$22K	<0.01%	+450	Timeline
BCVBANCROFT FD LTD	915	$22K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	1,340	$22K	<0.01%	+21	Timeline
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	1,576	$22K	<0.01%	-1,816
OXMOXFORD INDS INC	306	$22K	<0.01%	-12	Timeline
ALCENTRA CAP CORPALCENTRA CAP CORP	2,500	$22K	<0.01%	+400
ATRCATRICURE INC	899	$22K	<0.01%	-90	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,341	$22K	<0.01%	+707	Timeline
NPKINPK INTERNATIONAL INC	2,920	$22K	<0.01%	+150	Timeline
BLESNORTHERN LTS FD TR IV	794	$22K	<0.01%	-271	Timeline
VIDIETF SER SOLUTIONS	932	$22K	<0.01%	+33	Timeline
DLTHDULUTH HLDGS INC	2,569	$22K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	896	$22K	<0.01%	+6
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	86,650	$22K	<0.01%	-600
OSI ETF TROSI ETF TR	928	$22K	<0.01%	-892
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	302	$22K	<0.01%	+110
THIRD PT REINS LTDTHIRD PT REINS LTD	2,199	$22K	<0.01%	+490
BECTON DICKINSON & COBECTON DICKINSON & CO	361	$22K	<0.01%	-50
BCIABRDN ETFS	985	$21K	<0.01%	+101	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	948	$21K	<0.01%	-11	Timeline
EBFENNIS INC	1,049	$21K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	801	$21K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	1,603	$21K	<0.01%	+376	Timeline
FRPTFRESHPET INC	434	$21K	<0.01%	+201	Timeline
CWHCAMPING WORLD HLDGS INC	2,327	$21K	<0.01%	+78	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,117	$21K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,493	$21K	<0.01%	0	Timeline
AIRAAR CORP	529	$21K	<0.01%	-4	Timeline
LASRNLIGHT INC	1,366	$21K	<0.01%	+135	Timeline
ADUSADDUS HOMECARE CORP	265	$21K	<0.01%	-74	Timeline
CUBICUSTOMERS BANCORP INC	1,001	$21K	<0.01%	-74	Timeline
TVGRUPO TELEVISA S A B	2,108	$21K	<0.01%	-7	Timeline
MITKMITEK SYS INC	2,238	$21K	<0.01%	+1,089	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	575	$21K	<0.01%	-774
CWENACLEARWAY ENERGY INC	1,251	$21K	<0.01%	-328	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	582	$21K	<0.01%	-27,758
GASLOG PARTNERS LPGASLOG PARTNERS LP	1,095	$21K	<0.01%	-16,510
TBITRUEBLUE INC	986	$21K	<0.01%	+136	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	292	$21K	<0.01%	+3
URBNURBAN OUTFITTERS INC	739	$21K	<0.01%	-3,279	Timeline
ALNTALLIENT INC	599	$21K	<0.01%	-650	Timeline
PBDINVESCO EXCH TRADED FD TR II	1,709	$21K	<0.01%	+541	Timeline
CRMTAMERICAS CAR-MART INC	226	$21K	<0.01%	-832	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	310	$21K	<0.01%	-44
TBTPROSHARES TR	850	$21K	<0.01%	-2,846	Timeline
INDYISHARES TR	576	$21K	<0.01%	-9,869	Timeline
EUHYISHARES INC	423	$21K	<0.01%	-35	Timeline
INSEEGO CORPINSEEGO CORP	4,383	$21K	<0.01%	+1,883
IMMUNOGEN INCIMMUNOGEN INC	9,023	$21K	<0.01%	+703
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	1,147	$21K	<0.01%	0
OFFICE DEPOT INCOFFICE DEPOT INC	11,876	$21K	<0.01%	-286
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	450	$21K	<0.01%	-86
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	650	$21K	<0.01%	+400
BMC STK HLDGS INCBMC STK HLDGS INC	787	$21K	<0.01%	+610
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDE	789	$21K	<0.01%	0
CMCCOMMERCIAL METALS CO	1,167	$20K	<0.01%	+608	Timeline
SCHLSCHOLASTIC CORP	531	$20K	<0.01%	+35	Timeline
KFYKORN FERRY	528	$20K	<0.01%	-1,681	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,315	$20K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	20,803	$20K	<0.01%	-11,489	Timeline
MNKDMANNKIND CORP	14,881	$20K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	1,077	$20K	<0.01%	+568	Timeline
PTENPATTERSON-UTI ENERGY INC	2,302	$20K	<0.01%	+261	Timeline
OISOIL STS INTL INC	1,472	$20K	<0.01%	-89	Timeline
CMRECOSTAMARE INC	3,340	$20K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	702	$20K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	475	$20K	<0.01%	-396	Timeline
VKQINVESCO MUNICIPAL TRUST	1,585	$20K	<0.01%	+402	Timeline
PLSEPULSE BIOSCIENCES INC	1,275	$20K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	719	$20K	<0.01%	+268	Timeline
BIBLNORTHERN LTS FD TR IV	725	$20K	<0.01%	-192	Timeline
GAIAGAIA INC NEW	3,000	$20K	<0.01%	0	Timeline
MXFMEXICO FD INC	1,500	$20K	<0.01%	-5,348	Timeline
PROVPROVIDENT FINL HLDGS INC	942	$20K	<0.01%	0	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	806	$20K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	500	$20K	<0.01%	-32	Timeline
VRAYQVIEWRAY INC	6,799	$20K	<0.01%	+4,495	Timeline
AMYRIS INCAMYRIS INC	4,226	$20K	<0.01%	+2,614
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	14,306	$20K	<0.01%	+14,290
ATHERSYS INCATHERSYS INC	15,000	$20K	<0.01%	-10,289
GLOBAL X FDSGLOBAL X FDS	1,720	$20K	<0.01%	0
TRINSEO S ATRINSEO S A	483	$20K	<0.01%	+148
ITAU CORPBANCAITAU CORPBANCA	1,826	$20K	<0.01%	+26
RESONANT INCRESONANT INC	6,800	$20K	<0.01%	0
DBX ETF TRDBX ETF TR	861	$20K	<0.01%	new
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,651	$20K	<0.01%	-283
TMFCRBB FD INC	875	$19K	<0.01%	+631	Timeline
GERNGERON CORP	14,415	$19K	<0.01%	+1,655	Timeline
RRCRANGE RES CORP	4,777	$19K	<0.01%	-11,347	Timeline
PHIPLDT INC	859	$19K	<0.01%	-115	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	312	$19K	<0.01%	+306	Timeline
PGREPARAMOUNT GROUP INC	1,441	$19K	<0.01%	+514	Timeline
PIIMPINJ INC	634	$19K	<0.01%	+9	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,092	$19K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,714	$19K	<0.01%	-107	Timeline
SGDMSPROTT ETF TRUST	820	$19K	<0.01%	new	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	1,100	$19K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	426	$19K	<0.01%	+75
PDLIPDL BIOPHARMA INC	8,951	$19K	<0.01%	-1,500	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1,700	$19K	<0.01%	-118
JAKKS PACIFIC INCJAKKS PACIFIC INC	22,455	$19K	<0.01%	0
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	2,000	$19K	<0.01%	+974
RETROPHIN INCRETROPHIN INC	1,597	$19K	<0.01%	+194
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	5,830	$19K	<0.01%	+1,000
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	5,000	$19K	<0.01%	0
ETF MANAGERS TRETF MANAGERS TR	526	$19K	<0.01%	-38
TAILORED BRANDS INCTAILORED BRANDS INC	4,443	$19K	<0.01%	+88
GOLDMAN SACHS PHYSICAL GOLD…GOLDMAN SACHS PHYSICAL GOLD ETF	1,265	$19K	<0.01%	new
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	500	$19K	<0.01%	new
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	13,000	$19K	<0.01%	0
TKCTURKCELL ILETISIM	3,192	$18K	<0.01%	-1,417	Timeline
TSTENARIS S A	839	$18K	<0.01%	+159	Timeline
DMCDEL MONTE CORP	530	$18K	<0.01%	-137	Timeline
ARCBARCBEST CORP	580	$18K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	338	$18K	<0.01%	-104	Timeline
NBTBNBT BANCORP INC	516	$18K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	580	$18K	<0.01%	-184	Timeline
PBIPITNEY BOWES INC	3,487	$18K	<0.01%	+480	Timeline
GEFGREIF INC	463	$18K	<0.01%	0	Timeline
THRMGENTHERM INC	442	$18K	<0.01%	-722	Timeline
CELCCELCUITY INC	1,046	$18K	<0.01%	+40	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	112	$18K	<0.01%	-3	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,172	$18K	<0.01%	+384
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	2,953	$18K	<0.01%	-1,651
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,240	$18K	<0.01%	-446
LMNRLIMONEIRA CO	1,000	$18K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	444	$18K	<0.01%	0	Timeline
GASLOG LTDGASLOG LTD	1,407	$18K	<0.01%	+102
CMCOCOLUMBUS MCKINNON CORP N Y	486	$18K	<0.01%	-24	Timeline
JOUTJOHNSON OUTDOORS INC	298	$18K	<0.01%	-33	Timeline
MAGAETF SER SOLUTIONS	678	$18K	<0.01%	+50	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	712	$18K	<0.01%	+317
NOANORTH AMERN CONSTR GROUP LTD	1,575	$18K	<0.01%	new	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	888	$18K	<0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	27	$252K	+4
BOEING COBOEING CO CALL	call	68	$156K	+63
META PLATFORMS INCMETA PLATFORMS INC CALL	call	56	$139K	+14
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	68	$64K	+40
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	128	$50K	-25
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	70	$50K	new
MICROSOFT CORPMICROSOFT CORP CALL	call	8	$34K	0
QUALCOMM INCQUALCOMM INC CALL	call	30	$27K	0
ROKU INCROKU INC PUT	put	19	$25K	new
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	120	$18K	-20
MORGAN STANLEYMORGAN STANLEY Option	call	40	$14K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	100	$11K	0
CVS HEALTH CORPCVS HEALTH CORP PUT	put	94	$11K	new
AMAZON COM INCAMAZON COM INC CALL	call	1	$8K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	3	$6K	new
AMAZON COM INCAMAZON COM INC PUT	put	1	$4K	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	88	$4K	new
DISNEY WALT CODISNEY WALT CO COM	call	1	$4K	new
BLACKSTONE INCBLACKSTONE INC PUT	put	10	$4K	new
MARATHON PETE CORPMARATHON PETE CORP PUT	put	23	$4K	new
DROPBOX INCDROPBOX INC CL A	call	20	$4K	0
CHART INDS INCCHART INDS INC PUT	put	31	$4K	new
CERNER CORPCERNER CORP COM	put	21	$4K	new
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	6	$3K	new
NETFLIX INC.NETFLIX INC. CALL	call	2	$3K	+1
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	15	$3K	new
XILINX INCXILINX INC COM	call	15	$3K	0
ISHARES TRISHARES TR PUT	put	3	$2K	new
MACYS INCMACYS INC COM	put	70	$2K	new
CARGURUS INCCARGURUS INC COM CL A	call	20	$2K	new
VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETF	put	2	$2K	new
KNOWLES CORPKNOWLES CORP COM	call	20	$2K	new
CITIGROUP INCCITIGROUP INC PUT	put	5	$1K	new
APPLE INCAPPLE INC PUT	put	2	$1K	new
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT	put	3	$1K	new
WELLS FARGO & COWELLS FARGO & CO CALL	put	26	$1K	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	6	$1K	new
ROKU INCROKU INC CALL	call	11	$1K	new
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	14	$1K	new
ALTRIA GROUP INCALTRIA GROUP INC PUT	put	3	$1K	new
HOME DEPOT INCHOME DEPOT INC PUT	put	1	$1K	new
PHILLIPS 66PHILLIPS 66 PUT	put	2	$1K	new
MERCK & CO INCMERCK & CO INC PUT	put	2	$1K	new
CVS HEALTH CORPCVS HEALTH CORP CALL	call	1	$1K	0
VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD	put	2	$1K	new
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM	call	5	$1K	new
XCEL ENERGY INCXCEL ENERGY INC COM	put	4	$1K	new
B2GOLD CORPB2GOLD CORP COM	call	100	$1K	new
ABBVIE INCABBVIE INC COM	put	6	$1K	new
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD	put	100	$1K	new
WHITING PETE CORP NEWWHITING PETE CORP NEW COM NEW	put	30	$1K	new
TESLA INCTESLA INC PUT	put	1	$0	-1
PFIZER INCPFIZER INC PUT	put	1	$0	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT	put	3	$0	new
HALLIBURTON COHALLIBURTON CO CALL	call	2	$0	0
BLOCK INCBLOCK INC CALL	call	10	$0	new
HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT	put	4	$0	new
VANGUARD INDEX FDSVANGUARD INDEX FDS PUT	put	1	$0	new
MONDELEZ INTL INCMONDELEZ INTL INC CL A	put	3	$0	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW	put	3	$0	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW	put	10	$0	new
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	2	$0	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	7	$0	new
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	1	$0	0
CIMAREX ENERGY COCIMAREX ENERGY CO COM	put	8	$0	new
UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM	put	8	$0	new
VALARIS PLCVALARIS PLC CALL	call	5	$0	new

Principal amounts

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

Security	Type	Amount	Value	Change
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	100	$72K	0
NEMNEM 0.00% 10/30/2023	principal	62	$69K	+18
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	62	$65K	+14
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0	principal	64	$64K	+16
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$57K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	58	$55K	+17
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	56	$53K	+17
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$53K	0
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023 Corp Bond	principal	45	$50K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	53	$49K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	55	$46K	+2
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	42	$44K	+5
II VI INCII VI INC NOTE 0.250% 9/0	principal	43	$44K	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	44	$41K	+11
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	41	$40K	-5
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0	principal	37	$38K	+7
MFA FINL INCMFA FINL INC BOND	principal	35	$36K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	29	$34K	0
SIXTH STREET SPECIALTY LEND…SIXTH STREET SPECIALTY LENDING NOTE 4.500% 8/0	principal	23	$24K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	32	$23K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	19	$23K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$20K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$18K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	16	$18K	-2
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	15	$15K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	13	$14K	new
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	11	$14K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$14K	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	14	$14K	0
SPLUNK INCSPLUNK INC BOND	principal	13	$14K	new
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	11	$14K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	11	$13K	+5
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	10	$13K	0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	10	$13K	-1
RHRH BOND	principal	12	$13K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	13	$12K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	3	$11K	-1
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	10	$11K	0
BLOCK INCBLOCK INC NOTE 0.500% 5/1	principal	10	$11K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$11K	0
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	10	$11K	0
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$11K	0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1	principal	8	$11K	0
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$11K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0	principal	10	$10K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	10	$10K	-2
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC NOTE 4.500% 4/0	principal	10	$10K	0
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0	principal	10	$9K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	5	$9K	-2
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$8K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$8K	0
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0	principal	8	$8K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	7	$7K	0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0	principal	6	$7K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	7	$7K	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6	$6K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	5	$6K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	3	$6K	-3
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0	principal	6	$6K	0
TESLA INCTESLA INC NOTE 2.000% 5/1	principal	6	$6K	0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1	principal	6	$6K	0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$6K	0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	6	$6K	0
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	5	$5K	0
ZENDESK INCZENDESK INC NOTE 0.250% 3/1	principal	4	$5K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	4	$5K	0
REPLIGEN CORPREPLIGEN CORP BOND	principal	5	$5K	new
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	0
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$5K	0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	4	$4K	-2
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3	principal	5	$4K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1	principal	3	$4K	0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1	principal	3	$3K	0
DEXCOM INCDEXCOM INC NOTE 0.750% 5/1	principal	2	$3K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	3	$3K	0
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	1	$3K	0
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	3	$3K	0
ALZA CORP 7/2ALZA CORP 7/2 SDCV	principal	1	$2K	0
TERADYNE INCTERADYNE INC NOTE	principal	1	$2K	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1	principal	2	$2K	0
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$1K	0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3	principal	1	$1K	0

Sold out in Q3 2019

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

The largest 100 of 244. All 244

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

How Q3 2019 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001681115-19-000015	base		2019-11-13	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC