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
SYSO YOUNG INTERNATIONAL INC	2,000	$18K	<0.01%	new	Timeline
QIGWISDOMTREE TR	350	$18K	<0.01%	new	Timeline
ARCH COAL INCARCH COAL INC	232	$18K	<0.01%	+200
BRIGHTCOVE INCBRIGHTCOVE INC	1,766	$18K	<0.01%	0
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,509	$18K	<0.01%	-384
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	2,962	$18K	<0.01%	+1,582
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	3,790	$18K	<0.01%	+767
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	1,019	$18K	<0.01%	-1,685
LIBBEY INCLIBBEY INC	5,615	$18K	<0.01%	+538
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	3,050	$18K	<0.01%	0
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	950	$18K	<0.01%	-48
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	433	$18K	<0.01%	0
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDE	680	$18K	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	595	$18K	<0.01%	0
DBX ETF TRDBX ETF TR	340	$18K	<0.01%	0
HYDBISHARES TR	330	$17K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	643	$17K	<0.01%	+73	Timeline
ACAARCOSA INC	493	$17K	<0.01%	-2,140	Timeline
IBPINSTALLED BLDG PRODS INC	289	$17K	<0.01%	+1	Timeline
NTCTNETSCOUT SYS INC	760	$17K	<0.01%	+223	Timeline
ALGALAMO GROUP INC	144	$17K	<0.01%	0	Timeline
WHDCACTUS INC	598	$17K	<0.01%	+244	Timeline
ENVAENOVA INTL INC	830	$17K	<0.01%	+500	Timeline
VIAVVIAVI SOLUTIONS INC	1,275	$17K	<0.01%	+845	Timeline
HUBGHUB GROUP INC	364	$17K	<0.01%	-4	Timeline
EQCEQUITY COMMONWEALTH	496	$17K	<0.01%	+155	Timeline
GDOTGREEN DOT CORP	648	$17K	<0.01%	-5,548	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	1,910	$17K	<0.01%	-1,007
Mallinckrodt PlcMallinckrodt Plc	7,264	$17K	<0.01%	+6,560
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	4,000	$17K	<0.01%	-119
WTMFWISDOMTREE TR	445	$17K	<0.01%	0	Timeline
DDLSWISDOMTREE TR	567	$17K	<0.01%	+452	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	1,050	$17K	<0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	9,333	$17K	<0.01%	-57
MOTIVANECK ETF TRUST	544	$17K	<0.01%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	650	$17K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	1,200	$17K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	125	$17K	<0.01%	-4	Timeline
CXEMFS HIGH INCOME MUN TR	3,000	$17K	<0.01%	-1,258	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	428	$17K	<0.01%	-8
ZNOGZION OIL & GAS INC COM	67,037	$17K	<0.01%	+9,000	Timeline
SPARTANNASH COSPARTANNASH CO	1,406	$17K	<0.01%	+85
Proshares Short S&PProshares Short S&P	646	$17K	<0.01%	-504
VERASTEM INCVERASTEM INC	14,118	$17K	<0.01%	0
IMAC HLDGS INCIMAC HLDGS INC	4,800	$17K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	6,245	$17K	<0.01%	+195
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	16,074	$17K	<0.01%	+4,697
INDEXIQ ETF TRINDEXIQ ETF TR	691	$17K	<0.01%	-5,552
TREVENA INCTREVENA INC	17,000	$17K	<0.01%	0
CVLTCOMMVAULT SYS INC	360	$16K	<0.01%	-291	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	572	$16K	<0.01%	+7	Timeline
WTWISDOMTREE INC	3,136	$16K	<0.01%	-109	Timeline
KELYAKELLY SVCS INC	671	$16K	<0.01%	+2	Timeline
KLICKULICKE & SOFFA INDS INC	694	$16K	<0.01%	+67	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	1,370	$16K	<0.01%	-180
TENNECO INCTENNECO INC	1,263	$16K	<0.01%	+111
AMPHAMPHASTAR PHARMACEUTICALS IN	795	$16K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	397	$16K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	594	$16K	<0.01%	+26	Timeline
IRMDIRADIMED CORP	750	$16K	<0.01%	-1,000	Timeline
STIMNEURONETICS INC	1,890	$16K	<0.01%	0	Timeline
BKFISHARES INC	385	$16K	<0.01%	-109	Timeline
DKLDELEK LOGISTICS PARTNERS LP	519	$16K	<0.01%	-155	Timeline
EWKISHARES INC	845	$16K	<0.01%	-161	Timeline
VBFINVESCO BD FD	800	$16K	<0.01%	0	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	495	$16K	<0.01%	+20	Timeline
ADVISORSHARESADVISORSHARES	2,500	$16K	<0.01%	-533
PLAYAGS INCPLAYAGS INC	1,500	$16K	<0.01%	+1,401
RPT REALTYRPT REALTY	1,249	$16K	<0.01%	+225
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,564	$16K	<0.01%	-710
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,615	$16K	<0.01%	new
LRAD CORPLRAD CORP	4,760	$16K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	619	$16K	<0.01%	0
DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW	532	$16K	<0.01%	0
ALKALINE WTR CO INCALKALINE WTR CO INC	10,950	$16K	<0.01%	new
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	2,606	$16K	<0.01%	+1,269
WISDOMTREE TRWISDOMTREE TR	390	$16K	<0.01%	-249
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	295	$16K	<0.01%	+245
PFSPROVIDENT FINL SVCS INC	639	$15K	<0.01%	+50	Timeline
GOGROCERY OUTLET HLDG CORP	435	$15K	<0.01%	+335	Timeline
AATAMERICAN ASSETS TR INC	317	$15K	<0.01%	-602	Timeline
UPBDUPBOUND GROUP INC	601	$15K	<0.01%	+51	Timeline
DNLIDENALI THERAPEUTICS INC	993	$15K	<0.01%	+243	Timeline
LILALIBERTY LATIN AMERICA LTD	907	$15K	<0.01%	+190	Timeline
UTIUNIVERSAL TECHNICAL INST INC	2,800	$15K	<0.01%	+800	Timeline
VCVISTEON CORP	183	$15K	<0.01%	-70	Timeline
WRLDWORLD ACCEP CORPORATION	115	$15K	<0.01%	-37	Timeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	1,000	$15K	<0.01%	new
MIX TELEMATICS LTDMIX TELEMATICS LTD	1,081	$15K	<0.01%	-118
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	6,675	$15K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,658	$15K	<0.01%	+1,397
TOLZPROSHARES TR	343	$15K	<0.01%	0	Timeline
THL CR SR LN FDTHL CR SR LN FD	1,000	$15K	<0.01%	-358
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	2,190	$15K	<0.01%	0
EQXEQUINOX GOLD CORP	2,781	$15K	<0.01%	new	Timeline
ACNBACNB CORP	423	$15K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	597	$15K	<0.01%	+182	Timeline
LARKLANDMARK BANCORP INC	655	$15K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	633	$15K	<0.01%	+183	Timeline
IHDGWISDOMTREE TR	465	$15K	<0.01%	-206	Timeline
PGJINVESCO EXCHANGE TRADED FD T	415	$15K	<0.01%	0	Timeline
MTLSMATERIALISE NV	800	$15K	<0.01%	+100	Timeline
VEGAADVISORSHARES TR	474	$15K	<0.01%	-301	Timeline
STAGE STORES INCSTAGE STORES INC	8,036	$15K	<0.01%	+1,917
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	13,150	$15K	<0.01%	+2,350
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	2,900	$15K	<0.01%	+700
COTT CORP QUECOTT CORP QUE	1,257	$15K	<0.01%	+25
INFIQINFINITY PHARMACEUTICALS INC C	14,176	$15K	<0.01%	0	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	1,077	$15K	<0.01%	+76
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	781	$15K	<0.01%	+49
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	609	$15K	<0.01%	0
POLYMET MINING CORPPOLYMET MINING CORP	44,747	$15K	<0.01%	+23,147
NUVEEN NYNUVEEN NY	1,024	$15K	<0.01%	+374
GLOBAL X FDSGLOBAL X FDS	687	$15K	<0.01%	0
INSPIRE 500 ETFINSPIRE 500 ETF	700	$15K	<0.01%	-500
EXANTAS CAP CORPEXANTAS CAP CORP	1,273	$15K	<0.01%	0
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC	66,122	$15K	<0.01%	-2,267
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDE	550	$15K	<0.01%	0
CIKUBS ASSET MGMT INCOME FD INC	4,500	$14K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	4,898	$14K	<0.01%	-1,148	Timeline
ALTALTIMMUNE INC	7,200	$14K	<0.01%	new	Timeline
INGNINOGEN INC	318	$14K	<0.01%	-143	Timeline
MCHIISHARES TR	250	$14K	<0.01%	-2,124	Timeline
NUSCNUSHARES ETF TR	486	$14K	<0.01%	-61	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,333	$14K	<0.01%	0	Timeline
FSLYFASTLY INC	600	$14K	<0.01%	0	Timeline
SPWRQSUNPOWER CORP	1,300	$14K	<0.01%	-600	Timeline
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	3,000	$14K	<0.01%	+2,250
CAPITALA FIN CORPCAPITALA FIN CORP	1,700	$14K	<0.01%	+500
RMRRMR GROUP INC	336	$14K	<0.01%	+14	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	1,000	$14K	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	618	$14K	<0.01%	-1,424	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,490	$14K	<0.01%	+524
MECMAYVILLE ENGR CO INC	1,080	$14K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	644	$14K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	542	$14K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	1,330	$14K	<0.01%	+1,078	Timeline
REPLREPLIMUNE GROUP INC	1,000	$14K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	217	$14K	<0.01%	-103	Timeline
JHIHANCOCK JOHN INVS TR	800	$14K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	403	$14K	<0.01%	-1,051
UBCPUNITED BANCORP INC OHIO	1,208	$14K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	900	$14K	<0.01%	-1,100	Timeline
SNDSMART SAND INC	4,800	$14K	<0.01%	+3,800	Timeline
EUOPROSHARES TR II	509	$14K	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	426	$14K	<0.01%	0	Timeline
RITE AID CORPRITE AID CORP	1,929	$14K	<0.01%	-37
QEP RESOURCES INCQEP RESOURCES INC	3,717	$14K	<0.01%	+239
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	6,062	$14K	<0.01%	-871
NUVEEN MTG OPPTY TERM FD 2NUVEEN MTG OPPTY TERM FD 2	623	$14K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	586	$14K	<0.01%	0
KADMON HLDGS INCKADMON HLDGS INC	5,518	$14K	<0.01%	0
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	1,375	$14K	<0.01%	0
NET ELEMENT INCNET ELEMENT INC	3,000	$14K	<0.01%	0
RLJRLJ LODGING TR	767	$13K	<0.01%	+38	Timeline
EYENATIONAL VISION HLDGS INC	571	$13K	<0.01%	-81	Timeline
FNDCSCHWAB STRATEGIC TR	437	$13K	<0.01%	+165	Timeline
HCKTHACKETT GROUP INC	778	$13K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	800	$13K	<0.01%	0	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	1,640	$13K	<0.01%	-5,000
XPERI CORPXPERI CORP	615	$13K	<0.01%	+9
CDLXCARDLYTICS INC	384	$13K	<0.01%	-30	Timeline
EVCENTRAVISION COMMUNICATIONS C	4,000	$13K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	716	$13K	<0.01%	-388	Timeline
IDXVANECK ETF TRUST	585	$13K	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,300	$13K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,275	$13K	<0.01%	+600
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	4,142	$13K	<0.01%	-246
MERITOR INCMERITOR INC	767	$13K	<0.01%	-445
EDGIO INCEDGIO INC	4,380	$13K	<0.01%	0
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	1,256	$13K	<0.01%	-122
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	2,000	$13K	<0.01%	new
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	662	$13K	<0.01%	+167
GLATFELTERGLATFELTER	860	$13K	<0.01%	-527
ARQULE INCARQULE INC	1,838	$13K	<0.01%	0
SIBANYE GOLD LTDSIBANYE GOLD LTD	2,431	$13K	<0.01%	0
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	1,209	$13K	<0.01%	0
EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME T	1,000	$13K	<0.01%	0
ROYTLPACIFIC COAST OIL TR	6,580	$13K	<0.01%	+3,780	Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	2,913	$13K	<0.01%	+913
BG STAFFING INCBG STAFFING INC	700	$13K	<0.01%	0
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	1,069	$13K	<0.01%	0
HANCOCK JAFFE LABORATORIES IHANCOCK JAFFE LABORATORIES I	14,641	$13K	<0.01%	new
MSTRSTRATEGY INC	88	$12K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	3,706	$12K	<0.01%	new	Timeline
NFLTETFIS SER TR I	499	$12K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	313	$12K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	531	$12K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	381	$12K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	682	$12K	<0.01%	-63	Timeline
SBCFSEACOAST BKG CORP FLA	460	$12K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	2,225	$12K	<0.01%	+91	Timeline
CVECENOVUS ENERGY INC	1,235	$12K	<0.01%	+159	Timeline
FATEFATE THERAPEUTICS INC	800	$12K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	408	$12K	<0.01%	+323	Timeline
JKSJINKOSOLAR HLDG CO LTD	773	$12K	<0.01%	-86	Timeline
XBFZXBLACKROCK CA MUNI INC TR	900	$12K	<0.01%	+100	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,250	$12K	<0.01%	+219
CXHMFS INVT GRADE MUN TR	1,233	$12K	<0.01%	0	Timeline
GCOGENESCO INC	291	$12K	<0.01%	-12	Timeline
PARPAR TECHNOLOGY CORP	500	$12K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	1,067	$12K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	404	$12K	<0.01%	-378	Timeline
CLFDCLEARFIELD INC	1,000	$12K	<0.01%	0	Timeline
SRISTONERIDGE INC	389	$12K	<0.01%	+289	Timeline
VGZVISTA GOLD CORP	15,600	$12K	<0.01%	-30	Timeline
XNCRXENCOR INC	353	$12K	<0.01%	-62	Timeline
YLDELEGG MASON ETF INVT	380	$12K	<0.01%	-40	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,478	$12K	<0.01%	-17
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	939	$12K	<0.01%	-53
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	1,375	$12K	<0.01%	-500
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	2,000	$12K	<0.01%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	405	$12K	<0.01%	-227
Lee Enterprises IncLee Enterprises Inc	6,000	$12K	<0.01%	0
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	936	$12K	<0.01%	+8
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	448	$12K	<0.01%	0
TIDAL ETF TRTIDAL ETF TR	1,162	$12K	<0.01%	new
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	1,000	$12K	<0.01%	0
QUORUM HEALTH CORPQUORUM HEALTH CORP	10,076	$12K	<0.01%	0
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP	1,400	$12K	<0.01%	+400
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	444	$12K	<0.01%	-3,026
AMANTERO MIDSTREAM CORP	1,589	$11K	<0.01%	-7,218	Timeline
HAPNHAPPEN INC	834	$11K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	544	$11K	<0.01%	-561	Timeline
WMKWEIS MKTS INC	288	$11K	<0.01%	0	Timeline
URGUR-ENERGY INC	18,195	$11K	<0.01%	new	Timeline
CNACNA FINL CORP	229	$11K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	498	$11K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	361	$11K	<0.01%	0	Timeline
ASTEASTEC INDS INC	365	$11K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	321	$11K	<0.01%	+32	Timeline
APPSDIGITAL TURBINE INC	1,665	$11K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	1,293	$11K	<0.01%	-134	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	729	$11K	<0.01%	+229
HZOMARINEMAX INC	695	$11K	<0.01%	-160	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,461	$11K	<0.01%	-85	Timeline
KRPKIMBELL RTY PARTNERS LP	750	$11K	<0.01%	-2,063	Timeline
ATKRATKORE INC	357	$11K	<0.01%	-213	Timeline
TCBKTRICO BANCSHARES	301	$11K	<0.01%	0	Timeline
FIVAFIDELITY COVINGTON TRUST	482	$11K	<0.01%	+1	Timeline
CRNTCERAGON NETWORKS LTD	3,865	$11K	<0.01%	-5,381	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	186	$11K	<0.01%	-61
VSDAVICTORY PORTFOLIOS II	336	$11K	<0.01%	-233	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	1,015	$11K	<0.01%	0
GSEUGOLDMAN SACHS ETF TR	379	$11K	<0.01%	new	Timeline
FOCLEDAP TMS S A	2,542	$11K	<0.01%	+542	Timeline
VIXMPROSHARES TR II	478	$11K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	1,000	$11K	<0.01%	0	Timeline
EUDVPROSHARES TR	275	$11K	<0.01%	0	Timeline
JHSHANCOCK JOHN INCOME SECS TR	750	$11K	<0.01%	0	Timeline
DALIFIRST TR EXCHANGE TRADED FD	532	$11K	<0.01%	0	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	451	$11K	<0.01%	-432
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	2,147	$11K	<0.01%	0
BEST INCBEST INC	2,125	$11K	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	1,358	$11K	<0.01%	0
CVR Partners, LPCVR Partners, LP	2,865	$11K	<0.01%	-1,587
HUANENG PWR INTL INCHUANENG PWR INTL INC	603	$11K	<0.01%	-59
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	3,575	$11K	<0.01%	0
INTL FCSTONE INCINTL FCSTONE INC	275	$11K	<0.01%	+100
DGSE COMPANIES INCDGSE COMPANIES INC	9,000	$11K	<0.01%	0
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	2,000	$11K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	400	$11K	<0.01%	0
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I	100	$11K	<0.01%	0
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	1,025	$11K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	500	$11K	<0.01%	new
PYXUS INTL INCPYXUS INTL INC	910	$11K	<0.01%	-500
INDEXIQ ETF TRINDEXIQ ETF TR	562	$11K	<0.01%	0
FORTIVE CORPFORTIVE CORP	12	$11K	<0.01%	0
NFENEW FORTRESS ENERGY INC	546	$10K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	221	$10K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	600	$10K	<0.01%	+300	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	339	$10K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	288	$10K	<0.01%	+10	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	635	$10K	<0.01%	-742	Timeline
ROADCONSTRUCTION PARTNERS INC	626	$10K	<0.01%	+300	Timeline
BBSIBARRETT BUSINESS SVCS INC	112	$10K	<0.01%	+38	Timeline
KREFKKR REAL ESTATE FIN TR INC	496	$10K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	766	$10K	<0.01%	+19	Timeline
ICHRICHOR HOLDINGS	428	$10K	<0.01%	+26	Timeline
GAMGENERAL AMERN INVS CO INC	266	$10K	<0.01%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	375	$10K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	100	$10K	<0.01%	0	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	232	$10K	<0.01%	-1,687
KOPKOPPERS HOLDINGS INC	362	$10K	<0.01%	+112	Timeline
SBIWESTERN ASSET INTER MUNI	1,084	$10K	<0.01%	-5,416	Timeline
RLGTRADIANT LOGISTICS INC	2,000	$10K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	1,357	$10K	<0.01%	-36	Timeline
SSPSCRIPPS E W CO OHIO	814	$10K	<0.01%	-48	Timeline
FCCOFIRST CMNTY CORP S C	500	$10K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	250	$10K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	134	$10K	<0.01%	-42	Timeline
PDNINVESCO EXCH TRADED FD TR II	327	$10K	<0.01%	0	Timeline
SDGISHARES TR	164	$10K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	298	$10K	<0.01%	+23	Timeline
MFUSPIMCO EQUITY SER	338	$10K	<0.01%	+1	Timeline
FDIQINVESCO EXCH TRADED FD TR II	202	$10K	<0.01%	+1	Timeline
VICEADVISORSHARES TR	431	$10K	<0.01%	+106	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,000	$10K	<0.01%	+1,000
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	246	$10K	<0.01%	new
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	277	$10K	<0.01%	+26
ECTMECA MARCELLUS TRUST I COM UNIT	8,242	$10K	<0.01%	+3,091	Timeline
MYOKARDIA INCMYOKARDIA INC	189	$10K	<0.01%	0
PLANTRONICS INC NEWPLANTRONICS INC NEW	261	$10K	<0.01%	-695
AZUL S AAZUL S A	270	$10K	<0.01%	-17
HESKA CORPHESKA CORP	141	$10K	<0.01%	-133
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	2,758	$10K	<0.01%	+2
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	11,214	$10K	<0.01%	+6,747
BOINGO WIRELESS INCBOINGO WIRELESS INC	909	$10K	<0.01%	-368
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	6,935	$10K	<0.01%	-1,018
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	425	$10K	<0.01%	0
ARDAGH GROUP S AARDAGH GROUP S A	623	$10K	<0.01%	+65
Proshares VIX Short-TermProshares VIX Short-Term	500	$10K	<0.01%	-225
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	175	$10K	<0.01%	0
DANAHER CORPORATIONDANAHER CORPORATION	9	$10K	<0.01%	0
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	200	$10K	<0.01%	0
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	1,900	$10K	<0.01%	new
CAROLINA TR BANCSHARES INCCAROLINA TR BANCSHARES INC	1,000	$10K	<0.01%	0
PROSHARES TRPROSHARES TR	646	$10K	<0.01%	new
EWWISHARES INC	210	$9K	<0.01%	+101	Timeline
WKWORKIVA INC	210	$9K	<0.01%	-500	Timeline
ODCOIL DRI CORP AMER	250	$9K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	421	$9K	<0.01%	-426	Timeline
SIGSIGNET JEWELERS LTD	515	$9K	<0.01%	-80	Timeline
ITRNITURAN LOCATION AND CONTROL	350	$9K	<0.01%	-250	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,152	$9K	<0.01%	+905	Timeline
EPCEDGEWELL PERSONAL CARE CO	306	$9K	<0.01%	0	Timeline
RGNXREGENXBIO INC	262	$9K	<0.01%	-1,300	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	145	$9K	<0.01%	+27
LXPLXP INDUSTRIAL TRUST	847	$9K	<0.01%	+128	Timeline
NOAHNOAH HLDGS LTD	315	$9K	<0.01%	-273	Timeline
DGTSPDR SERIES TRUST	105	$9K	<0.01%	-140	Timeline
INVAINNOVIVA INC	919	$9K	<0.01%	+654	Timeline
PLUSEPLUS INC	119	$9K	<0.01%	-25	Timeline
WINAWINMARK CORP	54	$9K	<0.01%	0	Timeline
CARSCARS COM INC	1,093	$9K	<0.01%	+1,011	Timeline
TRCTEJON RANCH CO	564	$9K	<0.01%	-151	Timeline
CZWICITIZENS CMNTY BANCORP INC M	825	$9K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	500	$9K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	644	$9K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	87	$9K	<0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	292	$9K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	2,900	$9K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	3,000	$9K	<0.01%	+2,000	Timeline
ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM	2,000	$9K	<0.01%	0
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,174	$9K	<0.01%	-1,690
ESGGFLEXSHARES TR	88	$9K	<0.01%	0	Timeline
QWLDSPDR INDEX SHS FDS	110	$9K	<0.01%	-14	Timeline
BIBPROSHARES TR	200	$9K	<0.01%	0	Timeline
PAWZPROSHARES TR	215	$9K	<0.01%	+125	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	750	$9K	<0.01%	-590
CHICOS FAS INCCHICOS FAS INC	2,189	$9K	<0.01%	+285
LUMINEX CORPLUMINEX CORP	452	$9K	<0.01%	+220
COWEN GROUP INCCOWEN GROUP INC	578	$9K	<0.01%	-84
THE STARS GROUP INCTHE STARS GROUP INC	614	$9K	<0.01%	+17
CARDTRONICS PLCCARDTRONICS PLC	300	$9K	<0.01%	+21
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	396	$9K	<0.01%	-6,810
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	677	$9K	<0.01%	+449
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	1,162	$9K	<0.01%	new
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	1,000	$9K	<0.01%	0
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	4,600	$9K	<0.01%	+2,900
AVON PRODS INCAVON PRODS INC	2,196	$9K	<0.01%	+263
ORGENESIS INCORGENESIS INC	2,100	$9K	<0.01%	0
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	3,400	$9K	<0.01%	+1,000
CBDMD INCCBDMD INC	2,250	$9K	<0.01%	-179,236
PENNEY J C INCPENNEY J C INC	10,836	$9K	<0.01%	-7,025
K12 INCK12 INC	344	$9K	<0.01%	-2,637
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	320	$9K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	427	$9K	<0.01%	new
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	9,600	$9K	<0.01%	0
HUAMI CORPHUAMI CORP	976	$9K	<0.01%	-134
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	171	$9K	<0.01%	+88
EYEPOINT PHARMACEUTICALS INCEYEPOINT PHARMACEUTICALS INC	5,000	$9K	<0.01%	new
EMPIRE RESORTS INCEMPIRE RESORTS INC	942	$9K	<0.01%	0
DTE ENERGY CODTE ENERGY CO	150	$9K	<0.01%	-155
AVXLANAVEX LIFE SCIENCES CORP	2,700	$8K	<0.01%	+200	Timeline
AVTRAVANTOR INC	548	$8K	<0.01%	-9	Timeline
CHTCHUNGHWA TELECOM CO LTD	220	$8K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	478	$8K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	609	$8K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	1,148	$8K	<0.01%	0	Timeline
IZRLARK ETF TR	372	$8K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	300	$8K	<0.01%	+237	Timeline
OSPNONESPAN INC	558	$8K	<0.01%	-18	Timeline
CORTCORCEPT THERAPEUTICS INC	632	$8K	<0.01%	+40	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	889	$8K	<0.01%	-1,987
TXTERNIUM SA	415	$8K	<0.01%	-130	Timeline
OFSOFS CAP CORP	700	$8K	<0.01%	-4,107	Timeline
PDC ENERGY INCPDC ENERGY INC	270	$8K	<0.01%	-485
SHOSUNSTONE HOTEL INVS INC NEW	616	$8K	<0.01%	-107	Timeline
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	1,000	$8K	<0.01%	0
51JOB INC51JOB INC	104	$8K	<0.01%	-22
FIDFIRST TR EXCHANGE TRADED FD	450	$8K	<0.01%	0	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	288	$8K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	438	$8K	<0.01%	-87	Timeline
ATLCATLANTICUS HOLDINGS CORP	940	$8K	<0.01%	+700	Timeline
PEBKPEOPLES BANCORP N C INC	275	$8K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	373	$8K	<0.01%	-226	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	526	$8K	<0.01%	+3
AUBNAUBURN NATL BANCORP	179	$8K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	250	$8K	<0.01%	0
PPTYETF SER SOLUTIONS	252	$8K	<0.01%	new	Timeline
ASEAGLOBAL X FDS	525	$8K	<0.01%	0	Timeline
GFNEW GERMANY FD INC	597	$8K	<0.01%	-414	Timeline
XSHDINVESCO EXCH TRADED FD TR II	325	$8K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	570	$8K	<0.01%	-217	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	479	$8K	<0.01%	+72
CELESTICA INCCELESTICA INC	1,095	$8K	<0.01%	0
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	798	$8K	<0.01%	0
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	1,000	$8K	<0.01%	+500
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	1,013	$8K	<0.01%	+1,000
INTERSECT ENT INCINTERSECT ENT INC	491	$8K	<0.01%	+134
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	3,456	$8K	<0.01%	0
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	4,500	$8K	<0.01%	new
ENERGOUS CORPENERGOUS CORP	2,590	$8K	<0.01%	+500
ECOLOGY & ENVIRONMENT I…ECOLOGY & ENVIRONMENT INC	500	$8K	<0.01%	0
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	524	$8K	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	1,500	$8K	<0.01%	0
ENDO INTL PLCENDO INTL PLC	2,628	$8K	<0.01%	+380
QUOTIENT LTDQUOTIENT LTD	1,000	$8K	<0.01%	0
ZOGENIX INC.ZOGENIX INC.	192	$8K	<0.01%	-750
CARE COM INCCARE COM INC	757	$8K	<0.01%	-769
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	417	$8K	<0.01%	0
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	212	$8K	<0.01%	-5
REALITY SHS ETF TRREALITY SHS ETF TR	225	$8K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	159	$8K	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNE	300	$8K	<0.01%	0
ALLIANZGI CONVERTIBLE & INC…ALLIANZGI CONVERTIBLE & INCOME 20…	900	$8K	<0.01%	0
TRTXTPG RE FIN TR INC	353	$7K	<0.01%	0	Timeline
HNIHNI CORP	206	$7K	<0.01%	-183	Timeline
GGBGERDAU SA	2,206	$7K	<0.01%	-192	Timeline
SIGASIGA TECHNOLOGIES INC	1,342	$7K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	437	$7K	<0.01%	-112	Timeline
GFFGRIFFON CORP	344	$7K	<0.01%	+235	Timeline
LOOPLOOP INDS INC	569	$7K	<0.01%	+400	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	140	$7K	<0.01%	-85
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	146	$7K	<0.01%	-32
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	445	$7K	<0.01%	+14
VEONEER INCVEONEER INC	398	$7K	<0.01%	+156
WADDELL & REED FINL INCWADDELL & REED FINL INC	406	$7K	<0.01%	-2,134
EPMEVOLUTION PETE CORP	1,200	$7K	<0.01%	-105	Timeline
TBCHTURTLE BEACH CORP	560	$7K	<0.01%	0	Timeline
REIRING ENERGY INC	3,968	$7K	<0.01%	-1,954	Timeline
THFFFIRST FINANCIAL CORPORATION	155	$7K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	251	$7K	<0.01%	+151	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	126	$7K	<0.01%	0	Timeline
SGUSTAR GROUP LP	726	$7K	<0.01%	-2,515	Timeline
RTHVANECK ETF TRUST	61	$7K	<0.01%	-30	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	9,123	$7K	<0.01%	+253
CRTCROSS TIMBERS RTY TR	824	$7K	<0.01%	0	Timeline
PZGPARAMOUNT GOLD NEV CORP	11,311	$7K	<0.01%	-141,970	Timeline
KMDAKAMADA LTD	1,365	$7K	<0.01%	new	Timeline
SPXEPROSHARES TR	114	$7K	<0.01%	+1	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,446	$7K	<0.01%	-620	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,804	$7K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	5,376	$7K	<0.01%	-305
TELENAV INCTELENAV INC	1,500	$7K	<0.01%	+500
LAKELAND BANCORP INCLAKELAND BANCORP INC	495	$7K	<0.01%	0
CONNQCONNS INC	282	$7K	<0.01%	+108	Timeline
EVO PMTS INCEVO PMTS INC	245	$7K	<0.01%	0
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	498	$7K	<0.01%	+38
SALMSALEM MEDIA GROUP INC CLASS A	4,500	$7K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	252	$7K	<0.01%	0
DENBURY RES INCDENBURY RES INC	5,268	$7K	<0.01%	-6,536
PRIMO WTR CORPPRIMO WTR CORP	641	$7K	<0.01%	-366
TEAM INCTEAM INC	374	$7K	<0.01%	-3
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	617	$7K	<0.01%	-50
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	3,225	$7K	<0.01%	-742
GLOBAL X FDSGLOBAL X FDS	425	$7K	<0.01%	-975
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	2,300	$7K	<0.01%	-250
TWO RIV BANCORPTWO RIV BANCORP	315	$7K	<0.01%	0
FIRST TRUSTFIRST TRUST	300	$7K	<0.01%	0
ATHENEX INCATHENEX INC	600	$7K	<0.01%	0
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	890	$7K	<0.01%	0
FORTERRA INCFORTERRA INC	900	$7K	<0.01%	0
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	1,200	$7K	<0.01%	new
China Rapid Finance Ltd ADRChina Rapid Finance Ltd ADR	12,794	$7K	<0.01%	+8,885
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …	650	$7K	<0.01%	-475
SEMPRA ENERGYSEMPRA ENERGY	60	$7K	<0.01%	0
MSB FINL CORP NEWMSB FINL CORP NEW	455	$7K	<0.01%	0
AQUA AMERICA INCAQUA AMERICA INC	120	$7K	<0.01%	0
MRI INTERVENTIONS INCMRI INTERVENTIONS INC	1,300	$7K	<0.01%	new
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	325	$7K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	281	$7K	<0.01%	+1
IGROISHARES TR	100	$6K	<0.01%	-366	Timeline
WTSWATTS WATER TECHNOLOGIES INC	68	$6K	<0.01%	+18	Timeline
NTRANATERA INC	176	$6K	<0.01%	-56	Timeline
RVLVREVOLVE GROUP INC	264	$6K	<0.01%	-78	Timeline
AEYEAUDIOEYE INC	1,588	$6K	<0.01%	+1,000	Timeline
RMAXRE/MAX HLDGS INC	190	$6K	<0.01%	-546	Timeline
DDWMWISDOMTREE TR	197	$6K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	565	$6K	<0.01%	+411	Timeline
NUMGNUSHARES ETF TR	183	$6K	<0.01%	-187	Timeline
ARAYACCURAY INC DEL	2,162	$6K	<0.01%	-20	Timeline
JUSTGOLDMAN SACHS ETF TR	131	$6K	<0.01%	+94	Timeline
HURNHURON CONSULTING GROUP INC	97	$6K	<0.01%	+4	Timeline
BBDCBARINGS BDC INC	601	$6K	<0.01%	+100	Timeline
BLNKBLINK CHARGING CO	2,300	$6K	<0.01%	+800	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	500	$6K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	599	$6K	<0.01%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	335	$6K	<0.01%	-136	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