Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $12,154,015,000 across 5,358 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-09. Its ten largest share positions make up 19.02% of the portfolio.

Filed 2019-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001681115-19-000003

Period: 2019-03-31
Reported value: $12.2B
Holdings: 5,358
Top 10 weight: 19.02%
New: 310
Sold out: 242

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+2,702,883	$101M
ITOTadded	+1,040,193	$67M
IVVadded	+161,898	$46.1M
SPHBadded	+1,054,861	$43.9M
GOVTadded	+1,438,361	$36.3M

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
HDVreduced	-680,653	-$63.5M
SHVreduced	-279,715	-$30.9M
BILreduced	-300,123	-$27.5M
IVWreduced	-138,451	-$23.9M
EFAreduced	-276,948	-$18M

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, Q1 2019

Share positions as resolved from 13F-HR 0001681115-19-000003, largest first. % of portfolio is the value over $12,153,447,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRKSUNITED PARKS & RESORTS INC	1,595	$41K	<0.01%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,414	$41K	<0.01%	-367
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,871	$41K	<0.01%	+294
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	3,185	$41K	<0.01%	0
ZNOGZION OIL & GAS INC COM	54,807	$41K	<0.01%	+3,091	Timeline
TIAIYTELECOM ITALIA S P A NEW	7,266	$41K	<0.01%	-788	Timeline
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	2,928	$41K	<0.01%	+511
YELPYELP INC	1,195	$40K	<0.01%	-270	Timeline
AATAMERICAN ASSETS TR INC	857	$40K	<0.01%	-135	Timeline
ONCBEONE MEDICINES LTD	304	$40K	<0.01%	+19	Timeline
DIODDIODES INC	1,157	$40K	<0.01%	+572	Timeline
WTWISDOMTREE INC	5,444	$40K	<0.01%	+11	Timeline
PTENPATTERSON-UTI ENERGY INC	2,836	$40K	<0.01%	+1,141	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,116	$40K	<0.01%	+249	Timeline
COTYCOTY INC	3,359	$40K	<0.01%	+883	Timeline
CAPLCROSSAMERICA PARTNERS LP	2,209	$40K	<0.01%	+604	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	1,367	$40K	<0.01%	-5,702
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	701	$40K	<0.01%	-116
PSCDINVESCO EXCH TRADED FD TR II	645	$40K	<0.01%	+93	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	10,700	$40K	<0.01%	-6,820
REXNORD CORPREXNORD CORP	1,632	$40K	<0.01%	+316
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	679	$40K	<0.01%	0
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	4,979	$40K	<0.01%	new
NF ENERGY SAVING CORPNF ENERGY SAVING CORP	6,424	$40K	<0.01%	new
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC	1,928	$40K	<0.01%	-776
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	1,500	$40K	<0.01%	0
MTSIMACOM TECH SOLUTIONS HLDGS I	2,320	$39K	<0.01%	-1,957	Timeline
NFRAFLEXSHARES TR	776	$39K	<0.01%	+119	Timeline
ARKFARK ETF TR	1,800	$39K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	1,596	$39K	<0.01%	-21	Timeline
WHWYNDHAM HOTELS & RESORTS INC	755	$39K	<0.01%	-1	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	657	$39K	<0.01%	+201
PERSPECTA INCPERSPECTA INC	1,939	$39K	<0.01%	-1,093
COVETRUS INCCOVETRUS INC	1,231	$39K	<0.01%	new
DWLDDAVIS FUNDAMENTAL ETF TR	1,698	$39K	<0.01%	+33	Timeline
HYXFISHARES TR	758	$39K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	1,216	$39K	<0.01%	+30	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	3,000	$39K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	787	$39K	<0.01%	0	Timeline
PROPROS Holdings Inc	915	$39K	<0.01%	+729	Timeline
KEMET CORPKEMET CORP	2,311	$39K	<0.01%	+417
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	2,470	$39K	<0.01%	0
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	700	$39K	<0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	12,244	$38K	<0.01%	-1,257	Timeline
IBDNORTHERN LTS FD TR IV	1,487	$38K	<0.01%	+288	Timeline
PKXPOSCO HOLDINGS INC	704	$38K	<0.01%	-67	Timeline
MNKDMANNKIND CORP	18,881	$38K	<0.01%	-9,680	Timeline
RNSTRENASANT CORP	1,118	$38K	<0.01%	+598	Timeline
EMFTEMPLETON EMERGING MKTS FD	2,527	$38K	<0.01%	0	Timeline
GALSSGA ACTIVE ETF TR	1,000	$38K	<0.01%	0	Timeline
ISHGISHARES TR	484	$38K	<0.01%	-14,342	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	11,115	$38K	<0.01%	+1,611
FCAFIRST TR EXCH TRD ALPHDX FD	1,399	$38K	<0.01%	+600	Timeline
PEZINVESCO EXCHANGE TRADED FD T	707	$38K	<0.01%	-2,625	Timeline
DLTHDULUTH HLDGS INC	1,567	$38K	<0.01%	-250	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	8,060	$38K	<0.01%	+5,000
VONAGE HLDGS CORPVONAGE HLDGS CORP	3,833	$38K	<0.01%	-927
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	5,000	$38K	<0.01%	new
EBNDSPDR SERIES TRUST	1,373	$37K	<0.01%	+1,323	Timeline
NULGNUSHARES ETF TR	1,058	$37K	<0.01%	+472	Timeline
ARANTERO RESOURCES CORP	4,187	$37K	<0.01%	+60	Timeline
PRGSPROGRESS SOFTWARE CORP	835	$37K	<0.01%	+146	Timeline
VSECVSE CORP	1,168	$37K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,824	$37K	<0.01%	+1,474	Timeline
OLPONE LIBERTY PPTYS INC	1,287	$37K	<0.01%	+400	Timeline
NPKINPK INTERNATIONAL INC	4,008	$37K	<0.01%	-174	Timeline
CASSCASS INFORMATION SYS INC	791	$37K	<0.01%	-370	Timeline
CRNTCERAGON NETWORKS LTD	10,196	$37K	<0.01%	-4,000	Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	2,800	$37K	<0.01%	0
DBEUDBX ETF TR	1,324	$37K	<0.01%	0	Timeline
EZAISHARES INC	702	$37K	<0.01%	-204	Timeline
QWLDSPDR INDEX SHS FDS	474	$37K	<0.01%	+60	Timeline
LFEQVANECK ETF TRUST	1,400	$37K	<0.01%	0	Timeline
SZNEPACER FDS TR	1,339	$37K	<0.01%	new	Timeline
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC	1,240	$37K	<0.01%	+748
WISDOMTREE TRWISDOMTREE TR	880	$37K	<0.01%	-857
BDCBELDEN INC	661	$36K	<0.01%	-4	Timeline
DYDYCOM INDS INC	781	$36K	<0.01%	-711	Timeline
WKWORKIVA INC	710	$36K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,975	$36K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	61,120	$36K	<0.01%	+26,220	Timeline
WGOWINNEBAGO INDS INC	1,176	$36K	<0.01%	-478	Timeline
LKFNLAKELAND FINL CORP	795	$36K	<0.01%	+577	Timeline
ABCBAMERIS BANCORP	1,069	$36K	<0.01%	-2,817	Timeline
II VI INCII VI INC	954	$36K	<0.01%	-2,596
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,738	$36K	<0.01%	-8
UGAUNITED STS GASOLINE FD LP	1,225	$36K	<0.01%	-162	Timeline
SRGSERITAGE GROWTH PPTYS	816	$36K	<0.01%	-618	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	2,943	$36K	<0.01%	-240	Timeline
YY INC. ADRYY INC. ADR	430	$36K	<0.01%	-839
DIEMFRANKLIN TEMPLETON ETF TR	1,205	$36K	<0.01%	0	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	732	$36K	<0.01%	-156
GREENSKY INCGREENSKY INC	2,699	$36K	<0.01%	-747
Ampio PharmaceuticalsAmpio Pharmaceuticals	63,701	$36K	<0.01%	0
AVX CORP NEWAVX CORP NEW	2,094	$36K	<0.01%	-334
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,655	$36K	<0.01%	+90
BARCLAYS BANK PLCBARCLAYS BANK PLC	586	$36K	<0.01%	+472
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	5,258	$36K	<0.01%	0
ANAUTONATION INC	996	$35K	<0.01%	+871	Timeline
CWHCAMPING WORLD HLDGS INC	2,513	$35K	<0.01%	-829	Timeline
HRTXHERON THERAPEUTICS INC	1,416	$35K	<0.01%	+695	Timeline
UMHUMH PPTYS INC	2,500	$35K	<0.01%	0	Timeline
MGNXMACROGENICS INC	1,945	$35K	<0.01%	+175	Timeline
CATHGLOBAL X FDS	1,000	$35K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	2,555	$35K	<0.01%	-536	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,415	$35K	<0.01%	+1,300
FTXLFIRST TR EXCHANGE TRADED FD	1,100	$35K	<0.01%	+800	Timeline
BXCBLUELINX HLDGS INC	1,320	$35K	<0.01%	+20	Timeline
BLESNORTHERN LTS FD TR IV	1,262	$35K	<0.01%	-4,612	Timeline
TTECTTEC HLDGS INC	963	$35K	<0.01%	+148	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	2,601	$35K	<0.01%	+1,920
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	1,000	$35K	<0.01%	-103
SP PLUS CORPSP PLUS CORP	1,000	$35K	<0.01%	+621
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	10,388	$35K	<0.01%	-2,400
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	900	$35K	<0.01%	-10,575
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN	13,925	$35K	<0.01%	+3
DBX ETF TRDBX ETF TR	689	$35K	<0.01%	new
KRNTKORNIT DIGITAL LTD	1,434	$34K	<0.01%	+501	Timeline
KEPKOREA ELEC PWR CORP	2,647	$34K	<0.01%	+481	Timeline
IBOCINTERNATIONAL BANCSHARES COR	882	$34K	<0.01%	+81	Timeline
MYGNMYRIAD GENETICS INC	1,037	$34K	<0.01%	+85	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,260	$34K	<0.01%	-1,162	Timeline
JELDJELD-WEN HLDG INC	1,893	$34K	<0.01%	+1,605	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	759	$34K	<0.01%	+672	Timeline
HCIHCI GROUP INC	812	$34K	<0.01%	+312	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,727	$34K	<0.01%	+1,458
SIZEISHARES TR	383	$34K	<0.01%	0	Timeline
REIRING ENERGY INC	5,872	$34K	<0.01%	-459	Timeline
TWINTWIN DISC INC	2,050	$34K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	877	$34K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	556	$34K	<0.01%	+117	Timeline
INFINERA CORPINFINERA CORP	7,686	$34K	<0.01%	-176
SPARTANNASH COSPARTANNASH CO	2,132	$34K	<0.01%	-1,081
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	17,482	$34K	<0.01%	0
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	860	$34K	<0.01%	0
RITEAID CORPRITEAID CORP	52,116	$33K	<0.01%	+546
NWSANEWS CORP NEW	2,621	$33K	<0.01%	-734	Timeline
AGNTAGNT INC	3,127	$33K	<0.01%	+1,687	Timeline
DXPEDXP ENTERPRISES INC	850	$33K	<0.01%	-702	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,402	$33K	<0.01%	-1,812
PRAPROASSURANCE CORP	955	$33K	<0.01%	-998	Timeline
51JOB INC51JOB INC	426	$33K	<0.01%	+2
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	2,201	$33K	<0.01%	-714
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	12,153	$33K	<0.01%	+252
VSMVVICTORY PORTFOLIOS II	1,110	$33K	<0.01%	new	Timeline
CARBONITE INCCARBONITE INC	1,338	$33K	<0.01%	-1,857
OIAINVESCO MUNI INCOME OPP TRST	4,210	$33K	<0.01%	+1,014	Timeline
RINFPROSHARES TR	1,204	$33K	<0.01%	-396	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	846	$33K	<0.01%	-221
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	3,846	$33K	<0.01%	-4,102
RETROPHIN INCRETROPHIN INC	1,443	$33K	<0.01%	+1,368
PROSHARES ULTRAPROSHARES ULTRA	1,060	$33K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	1,311	$33K	<0.01%	0
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	1,437	$33K	<0.01%	-300
TAILORED BRANDS INCTAILORED BRANDS INC	4,153	$33K	<0.01%	+1,920
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC	68,389	$33K	<0.01%	-13,599
ALLIANZGI CONVERTIBLE & INC…ALLIANZGI CONVERTIBLE & INCOME 20…	3,677	$33K	<0.01%	0
BANFBANCFIRST CORP	609	$32K	<0.01%	+2	Timeline
BF-ABROWN FORMAN CORP	630	$32K	<0.01%	0	Timeline
NWSNEWS CORP NEW	2,550	$32K	<0.01%	+1,752	Timeline
SLGNSILGAN HLDGS INC	1,087	$32K	<0.01%	+299	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,191	$32K	<0.01%	+483
TECHTARGET INCTECHTARGET INC	1,960	$32K	<0.01%	new
HBNCHORIZON BANCORP IND	1,963	$32K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	802	$32K	<0.01%	+321	Timeline
PEJINVESCO EXCHANGE TRADED FD T	754	$32K	<0.01%	-150	Timeline
PYZINVESCO EXCHANGE TRADED FD T	530	$32K	<0.01%	+93	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	3,045	$32K	<0.01%	0	Timeline
TOKISHARES TR	493	$32K	<0.01%	-4	Timeline
SPIRIT MTA REITSPIRIT MTA REIT	4,869	$32K	<0.01%	-142
INTREXON CORPINTREXON CORP	6,218	$32K	<0.01%	+1,400
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	5,646	$32K	<0.01%	+162
VNRXVOLITIONRX LTD	9,770	$32K	<0.01%	0	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	2,517	$32K	<0.01%	-85
OLD POINT FINL CORPOLD POINT FINL CORP	1,512	$32K	<0.01%	0
RUSHARUSH ENTERPRISES INC	758	$31K	<0.01%	-96	Timeline
CARGCARGURUS INC	770	$31K	<0.01%	+568	Timeline
VVVVALVOLINE INC	1,703	$31K	<0.01%	-1,808	Timeline
IQDGWISDOMTREE TR	1,085	$31K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,228	$31K	<0.01%	-745	Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	842	$31K	<0.01%	-364
CATYCATHAY GEN BANCORP	904	$31K	<0.01%	+56	Timeline
KBRKBR INC	1,624	$31K	<0.01%	+1,049	Timeline
BKUBANKUNITED INC	951	$31K	<0.01%	+107	Timeline
SGUSTAR GROUP LP	3,212	$31K	<0.01%	+28	Timeline
TPHTRI POINTE HOMES INC	2,429	$31K	<0.01%	-1,509	Timeline
VTSIVIRTRA INC	7,805	$31K	<0.01%	0	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	600	$31K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	5,695	$31K	<0.01%	-1,000
VREVERIS RESIDENTIAL INC	1,389	$31K	<0.01%	-3	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	6,564	$31K	<0.01%	+177
RTI BIOLOGICS INCRTI BIOLOGICS INC	5,200	$31K	<0.01%	0
THSTREEHOUSE FOODS INC	468	$30K	<0.01%	-156	Timeline
NRPNATURAL RESOURCE PARTNERS LP	718	$30K	<0.01%	+75	Timeline
ALGTALLEGIANT TRAVEL CO	231	$30K	<0.01%	+99	Timeline
NULVNUSHARES ETF TR	1,026	$30K	<0.01%	+793	Timeline
SAIASAIA INC	494	$30K	<0.01%	-208	Timeline
HWCHANCOCK WHITNEY CORPORATION	755	$30K	<0.01%	+141	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,490	$30K	<0.01%	-529	Timeline
MRTNMARTEN TRANS LTD	1,643	$30K	<0.01%	-93	Timeline
UEICUNIVERSAL ELECTRS INC	788	$30K	<0.01%	+18	Timeline
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	4,445	$30K	<0.01%	+16
MGFABERDEEN GOVT MARKETS INCOME	6,665	$30K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	379	$30K	<0.01%	+191
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	2,400	$30K	<0.01%	-10,575
NATRNATURES SUNSHINE PRODS INC	3,200	$30K	<0.01%	new	Timeline
INDSPACER FDS TR	1,035	$30K	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	500	$30K	<0.01%	0	Timeline
HFXINYLIM ETF TR	1,500	$30K	<0.01%	-5,000	Timeline
SLXVANECK ETF TRUST	765	$30K	<0.01%	-285	Timeline
MEDICINES COMEDICINES CO	1,088	$30K	<0.01%	-65
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	2,535	$30K	<0.01%	+2,300
BELMOND LTDBELMOND LTD	1,200	$30K	<0.01%	new
JERNIGAN CAP INCJERNIGAN CAP INC	1,454	$30K	<0.01%	+904
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…	1,313	$30K	<0.01%	0
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,545	$30K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	1,556	$30K	<0.01%	-1,299
BOINGO WIRELESS INCBOINGO WIRELESS INC	1,278	$30K	<0.01%	+441
CORELOGIC INCCORELOGIC INC	818	$30K	<0.01%	-631
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	1,520	$30K	<0.01%	-545
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	5,409	$30K	<0.01%	-561
ALPS ETF TRALPS ETF TR	1,100	$30K	<0.01%	0
ISMDNORTHERN LTS FD TR IV	1,095	$29K	<0.01%	+44	Timeline
SMSM ENERGY COMPANY	1,692	$29K	<0.01%	-823	Timeline
MODMODINE MFG CO	2,155	$29K	<0.01%	-1,191	Timeline
WINGWINGSTOP INC	373	$29K	<0.01%	-43	Timeline
IOSPINNOSPEC INC	357	$29K	<0.01%	+28	Timeline
EFSCENTERPRISE FINL SVCS CORP	712	$29K	<0.01%	+42	Timeline
FXFINVESCO CURRENCYSHARES SWISS	312	$29K	<0.01%	0	Timeline
ICFIICF INTL INC	373	$29K	<0.01%	-261	Timeline
VLTINVESCO HIGH INCOME TR II	2,000	$29K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	588	$29K	<0.01%	-56	Timeline
ENTAENANTA PHARMACEUTICALS INC	300	$29K	<0.01%	-114	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	7,975	$29K	<0.01%	+4,500
EMTLSSGA ACTIVE TR	593	$29K	<0.01%	+343	Timeline
UPWPROSHARES TR	521	$29K	<0.01%	0	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	4,747	$29K	<0.01%	+100	Timeline
DENBURY RES INCDENBURY RES INC	14,081	$29K	<0.01%	-2,366
PROSHARES TRPROSHARES TR	861	$29K	<0.01%	-1,027
UNIT CORPUNIT CORP	2,023	$29K	<0.01%	+378
WAGEWORKS INCWAGEWORKS INC	744	$29K	<0.01%	-1,126
NUVEEN PA MUN VALUE FDNUVEEN PA MUN VALUE FD	2,120	$29K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	1,430	$29K	<0.01%	+36
WISDOMTREE TRWISDOMTREE TR	1,000	$29K	<0.01%	-324
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	1,000	$29K	<0.01%	new
TKCTURKCELL ILETISIM	5,338	$28K	<0.01%	+987	Timeline
TSTENARIS S A	964	$28K	<0.01%	-3,006	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,601	$28K	<0.01%	-17	Timeline
WFWOORI FINL GROUP INC	789	$28K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	3,368	$28K	<0.01%	-1,080	Timeline
GLPGLOBAL PARTNERS LP	1,404	$28K	<0.01%	+30	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	3,500	$28K	<0.01%	0	Timeline
AXGNAXOGEN INC	1,368	$28K	<0.01%	+774	Timeline
CNOCNO FINL GROUP INC	1,803	$28K	<0.01%	+123	Timeline
BRXBRIXMOR PPTY GROUP INC	1,543	$28K	<0.01%	-144	Timeline
CWENACLEARWAY ENERGY INC	1,878	$28K	<0.01%	-2,283	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	727	$28K	<0.01%	-136
TENNECO INCTENNECO INC	1,259	$28K	<0.01%	+377
XCAFXMORGAN STANLEY CHINA A SH FD	1,200	$28K	<0.01%	new	Timeline
GASLOG LTDGASLOG LTD	1,545	$28K	<0.01%	-857
NXRTNEXPOINT RESIDENTIAL TR INC	742	$28K	<0.01%	-1,414	Timeline
SKORFLEXSHARES TR	550	$28K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	5,802	$28K	<0.01%	+1,000	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	3,061	$28K	<0.01%	+769
IMVPINVESCO INDIA EXCHANGE-TRADE	1,116	$28K	<0.01%	+30	Timeline
INDYISHARES TR	730	$28K	<0.01%	-499	Timeline
ARGTGLOBAL X FDS	1,000	$28K	<0.01%	0	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	6,258	$28K	<0.01%	-2,502
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1,035	$28K	<0.01%	-105
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	1,000	$28K	<0.01%	0
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD	3,000	$28K	<0.01%	0
CARE COM INCCARE COM INC	1,351	$28K	<0.01%	-154
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,447	$28K	<0.01%	-31,800
COLUMBIA ETF TR ICOLUMBIA ETF TR I	1,988	$28K	<0.01%	+441
PENPENUMBRA INC	188	$27K	<0.01%	-16	Timeline
TFINTRIUMPH FINANCIAL INC	918	$27K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	475	$27K	<0.01%	+98	Timeline
BPOPPOPULAR INC	504	$27K	<0.01%	-3	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,958	$27K	<0.01%	+2	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	391	$27K	<0.01%	+87	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	2,863	$27K	<0.01%	+4
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	3,044	$27K	<0.01%	-478
TERRAFORM PWR INCTERRAFORM PWR INC	2,032	$27K	<0.01%	-1,384
VISNVISTANCE NETWORKS INC	1,258	$27K	<0.01%	-49	Timeline
STAMPS COM INCSTAMPS COM INC	331	$27K	<0.01%	-249
RGCORGC RES INC	1,016	$27K	<0.01%	0	Timeline
GAIAGAIA INC NEW	3,000	$27K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	500	$27K	<0.01%	-92	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,070	$27K	<0.01%	-101
MYOKARDIA INCMYOKARDIA INC	514	$27K	<0.01%	0
INFIQINFINITY PHARMACEUTICALS INC C	14,176	$27K	<0.01%	0	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	2,500	$27K	<0.01%	+1,980
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,000	$27K	<0.01%	0
TREVENA INCTREVENA INC	17,000	$27K	<0.01%	+10,000
OSSEN INNOVATION CO LTDOSSEN INNOVATION CO LTD	15,000	$27K	<0.01%	0
USAA ETF TRUSAA ETF TR	530	$27K	<0.01%	new
FRPTFRESHPET INC	632	$26K	<0.01%	+575	Timeline
INGNINOGEN INC	269	$26K	<0.01%	-723	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,064	$26K	<0.01%	-102	Timeline
OISOIL STS INTL INC	1,497	$26K	<0.01%	+33	Timeline
HTLDHEARTLAND EXPRESS INC	1,350	$26K	<0.01%	+283	Timeline
WKCWORLD KINECT CORPORATION	870	$26K	<0.01%	-60	Timeline
HCKTHACKETT GROUP INC	1,667	$26K	<0.01%	+364	Timeline
JACKJACK IN THE BOX INC	328	$26K	<0.01%	-20	Timeline
FMNFEDERATED HERMES PREM MUNI I	1,900	$26K	<0.01%	0	Timeline
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	1,878	$26K	<0.01%	0
SSPSCRIPPS E W CO OHIO	1,262	$26K	<0.01%	+654	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	771	$26K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	3,074	$26K	<0.01%	+346	Timeline
ARTNAARTESIAN RES CORP	700	$26K	<0.01%	0	Timeline
DTHWISDOMTREE TR	627	$26K	<0.01%	+259	Timeline
VSDAVICTORY PORTFOLIOS II	836	$26K	<0.01%	+47	Timeline
CRMTAMERICAS CAR-MART INC	279	$26K	<0.01%	-746	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	950	$26K	<0.01%	0	Timeline
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E	1,074	$26K	<0.01%	+75
SLVPISHARES INC	2,840	$26K	<0.01%	+805	Timeline
NOBLE CORP PLCNOBLE CORP PLC	8,819	$26K	<0.01%	-367
QEP RESOURCES INCQEP RESOURCES INC	3,369	$26K	<0.01%	+322
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	1,998	$26K	<0.01%	+1,026
ISHARES TRISHARES TR	678	$26K	<0.01%	-149
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	940	$26K	<0.01%	+858
Proshares VIX Short-TermProshares VIX Short-Term	1,093	$26K	<0.01%	-21,172
ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC	2,215	$26K	<0.01%	0
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	1,000	$26K	<0.01%	new
ARCBARCBEST CORP	793	$25K	<0.01%	-5	Timeline
MOVMOVADO GROUP INC	662	$25K	<0.01%	-148	Timeline
PULSPGIM ETF TR	500	$25K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	559	$25K	<0.01%	-10,436	Timeline
ASIXADVANSIX INC	896	$25K	<0.01%	-3,191	Timeline
BFCBANK FIRST CORP	422	$25K	<0.01%	+2	Timeline
CUBICUSTOMERS BANCORP INC	1,357	$25K	<0.01%	+49	Timeline
WSFSWSFS FINL CORP	648	$25K	<0.01%	-150	Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	1,210	$25K	<0.01%	+116
CCSCENTURY COMMUNITIES INC	1,050	$25K	<0.01%	0	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	1,968	$25K	<0.01%	+749
Mallinckrodt PlcMallinckrodt Plc	1,160	$25K	<0.01%	-5,412
NFBKNORTHFIELD BANCORP INC DEL	1,779	$25K	<0.01%	+6	Timeline
MPAAMOTORCAR PTS AMER INC	1,350	$25K	<0.01%	+250	Timeline
JOUTJOHNSON OUTDOORS INC	352	$25K	<0.01%	+136	Timeline
RCKYROCKY BRANDS INC	1,050	$25K	<0.01%	0	Timeline
PZTINVESCO EXCH TRADED FD TR II	1,031	$25K	<0.01%	+475	Timeline
STIMNEURONETICS INC	1,640	$25K	<0.01%	+250	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	1,049	$25K	<0.01%	+149
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1,272	$25K	<0.01%	+3
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	4,343	$25K	<0.01%	+32
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	882	$25K	<0.01%	new
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	3,625	$25K	<0.01%	+825
O'Shares Global InternetO'Shares Global Internet	1,064	$25K	<0.01%	-4,586
PENNEY J C INCPENNEY J C INC	17,336	$25K	<0.01%	-2,232
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	3,360	$25K	<0.01%	0
ALPS ETF TRALPS ETF TR	1,320	$25K	<0.01%	0
BECTON DICKINSON & COBECTON DICKINSON & CO	411	$25K	<0.01%	0
ESGDISHARES TR	381	$24K	<0.01%	+73	Timeline
SCHLSCHOLASTIC CORP	600	$24K	<0.01%	-109	Timeline
CNHCNH INDL N V	2,375	$24K	<0.01%	-43	Timeline
NAVINAVIENT CORPORATION	1,978	$24K	<0.01%	-2,720	Timeline
NPOENPRO INC	378	$24K	<0.01%	+27	Timeline
SAAPROSHARES TR	250	$24K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	138	$24K	<0.01%	+1	Timeline
CEVEATON VANCE CALIF MUN INCOM	2,000	$24K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	872	$24K	<0.01%	-597
SEMSELECT MED HLDGS CORP	1,733	$24K	<0.01%	-901	Timeline
LMNRLIMONEIRA CO	1,000	$24K	<0.01%	0	Timeline
OXMOXFORD INDS INC	320	$24K	<0.01%	-262	Timeline
XCEMCOLUMBIA ETF TR II	954	$24K	<0.01%	+81	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	335	$24K	<0.01%	-560	Timeline
EWZSISHARES TR	1,595	$24K	<0.01%	new	Timeline
VEGAADVISORSHARES TR	775	$24K	<0.01%	+2	Timeline
DELAWARE INVESTMENTSDELAWARE INVESTMENTS	1,700	$24K	<0.01%	0
THE STARS GROUP INCTHE STARS GROUP INC	1,345	$24K	<0.01%	+292
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev Asia	964	$24K	<0.01%	+281
EROS INTL PLCEROS INTL PLC	2,640	$24K	<0.01%	+107
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	5,830	$24K	<0.01%	+500
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	378	$24K	<0.01%	new
INSPIRE 500 ETFINSPIRE 500 ETF	1,100	$24K	<0.01%	-820
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS	94	$24K	<0.01%	new
IMOIMPERIAL OIL LTD	828	$23K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	424	$23K	<0.01%	+14	Timeline
EQLALPS ETF TR	315	$23K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	594	$23K	<0.01%	-314	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	670	$23K	<0.01%	-108
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	1,530	$23K	<0.01%	-1,096
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	2,175	$23K	<0.01%	+840
XNXJXNUVEEN NEW JERSEY	1,665	$23K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	515	$23K	<0.01%	-8	Timeline
HOUSANYWHERE REAL ESTATE INC	2,009	$23K	<0.01%	+110	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	623	$23K	<0.01%	+281
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,599	$23K	<0.01%	-1,275
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	2,436	$23K	<0.01%	0
MOBILE MINI INCMOBILE MINI INC	669	$23K	<0.01%	+15
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	1,500	$23K	<0.01%	new
PIMCO ETF TRPIMCO ETF TR	462	$23K	<0.01%	-1,963
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	1,000	$23K	<0.01%	0
USAA ETF TRUSAA ETF TR	460	$23K	<0.01%	new
PDDPDD HOLDINGS INC	874	$22K	<0.01%	-196	Timeline
NGDNEW GOLD INC	24,700	$22K	<0.01%	-63	Timeline
ARCOARCOS DORADOS HLDGS INC	3,050	$22K	<0.01%	0	Timeline
CELCCELCUITY INC	1,006	$22K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	1,487	$22K	<0.01%	+806	Timeline
ZGZILLOW GROUP INC	640	$22K	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	768	$22K	<0.01%	+357
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	1,550	$22K	<0.01%	-315
RMRRMR GROUP INC	360	$22K	<0.01%	+7	Timeline
ATRCATRICURE INC	791	$22K	<0.01%	+545	Timeline
PLSEPULSE BIOSCIENCES INC	1,275	$22K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	1,607	$22K	<0.01%	+866	Timeline
WNCWABASH NATL CORP	1,627	$22K	<0.01%	+87	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	748	$22K	<0.01%	+19	Timeline
WTMFWISDOMTREE TR	575	$22K	<0.01%	0	Timeline
NANOMETRICSNANOMETRICS	757	$22K	<0.01%	-7,256
SVMSILVERCORP METALS INC	8,869	$22K	<0.01%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	652	$22K	<0.01%	+457	Timeline
EUHYISHARES INC	458	$22K	<0.01%	+165	Timeline
DKLDELEK LOGISTICS PARTNERS LP	669	$22K	<0.01%	+85	Timeline
AMERICAN NATL INSAMERICAN NATL INS	182	$22K	<0.01%	-17
GLOBAL X FDSGLOBAL X FDS	1,770	$22K	<0.01%	-176
ADTADT INC DEL	3,151	$21K	<0.01%	+1,225	Timeline
EGBNEAGLE BANCORPORATION INC	422	$21K	<0.01%	-37	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	128	$21K	<0.01%	+6	Timeline
PTCTPTC THERAPEUTICS INC	549	$21K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,700	$21K	<0.01%	+500	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,372	$21K	<0.01%	+294
HZOMARINEMAX INC	1,099	$21K	<0.01%	-54	Timeline
TBITRUEBLUE INC	878	$21K	<0.01%	-139	Timeline
GCOGENESCO INC	466	$21K	<0.01%	+162	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	2,200	$21K	<0.01%	-75
VUSEETF SER SOLUTIONS	687	$21K	<0.01%	+37	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,104	$21K	<0.01%	0	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	358	$21K	<0.01%	-91
DVOLFIRST TR EXCHANGE TRADED FD	1,002	$21K	<0.01%	new	Timeline
ADVISORSHARESADVISORSHARES	3,033	$21K	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	7,888	$21K	<0.01%	-4,988
United BancsharesUnited Bancshares	900	$21K	<0.01%	0
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,893	$21K	<0.01%	-1,252
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	508	$21K	<0.01%	+429
POLYMET MINING CORPPOLYMET MINING CORP	31,680	$21K	<0.01%	+8,250
BLACKROCK MD MUNICIPAL BONDBLACKROCK MD MUNICIPAL BOND	1,404	$21K	<0.01%	0
ZYMEWORKS INCZYMEWORKS INC	1,266	$21K	<0.01%	-150
FORESIGHT ENERGY LPFORESIGHT ENERGY LP	7,902	$21K	<0.01%	+173
IGROISHARES TR	361	$20K	<0.01%	+2	Timeline
GERNGERON CORP	12,550	$20K	<0.01%	+850	Timeline
BCIABRDN ETFS	884	$20K	<0.01%	new	Timeline
DMCDEL MONTE CORP	721	$20K	<0.01%	-123	Timeline
GPIGROUP 1 AUTOMOTIVE INC	306	$20K	<0.01%	-343	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,600	$20K	<0.01%	0	Timeline
CMBTCMB.TECH NV	2,400	$20K	<0.01%	0	Timeline
ACMAECOM	677	$20K	<0.01%	-18	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	301	$20K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,493	$20K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	2,677	$20K	<0.01%	0	Timeline
TXTERNIUM SA	722	$20K	<0.01%	-14	Timeline
THL CR SR LN FDTHL CR SR LN FD	1,351	$20K	<0.01%	+7
MCFTMASTERCRAFT BOAT HLDGS INC	880	$20K	<0.01%	-2,772	Timeline
MAGAETF SER SOLUTIONS	762	$20K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	320	$20K	<0.01%	-33	Timeline
VIDIETF SER SOLUTIONS	818	$20K	<0.01%	+46	Timeline
WRAPWRAP TECHNOLOGIES INC	2,799	$20K	<0.01%	new	Timeline
PDLIPDL BIOPHARMA INC	5,401	$20K	<0.01%	+2,968	Timeline
Lee Enterprises IncLee Enterprises Inc	6,000	$20K	<0.01%	0
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	1,846	$20K	<0.01%	new
RADIUS HEALTH INCRADIUS HEALTH INC	1,013	$20K	<0.01%	+411
ENERGOUS CORPENERGOUS CORP	3,120	$20K	<0.01%	-720
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	4,600	$20K	<0.01%	+1,000
RUBICON PROJ INCRUBICON PROJ INC	3,250	$20K	<0.01%	+1,800
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	119	$20K	<0.01%	new
PROSHARES TRPROSHARES TR	900	$20K	<0.01%	0
USAA ETF TRUSAA ETF TR	430	$20K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	5,950	$19K	<0.01%	+1,000	Timeline
ENPHENPHASE ENERGY INC	2,000	$19K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	747	$19K	<0.01%	-703	Timeline
ITRIITRON INC	412	$19K	<0.01%	+43	Timeline
ZLABZAI LAB LTD	630	$19K	<0.01%	+210	Timeline
VRTSVIRTUS INVT PARTNERS INC	203	$19K	<0.01%	-81	Timeline
MRNAMODERNA INC	925	$19K	<0.01%	+625	Timeline
ALGALAMO GROUP INC	196	$19K	<0.01%	+18	Timeline
FNDCSCHWAB STRATEGIC TR	639	$19K	<0.01%	-8,214	Timeline
CENTACENTRAL GARDEN & PET CO	790	$19K	<0.01%	+177	Timeline
FATEFATE THERAPEUTICS INC	1,100	$19K	<0.01%	0	Timeline
VCVISTEON CORP	276	$19K	<0.01%	+15	Timeline
VCELVERICEL CORP	1,052	$19K	<0.01%	-407	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	1,000	$19K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	1,503	$19K	<0.01%	-518	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	9,147	$19K	<0.01%	-18,569
SEMGROUP CORPSEMGROUP CORP	1,376	$19K	<0.01%	+34
THRTHERMON GROUP HLDGS INC	763	$19K	<0.01%	-374	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	8,000	$19K	<0.01%	+6,000
DHILDIAMOND HILL INVT GROUP INC	129	$19K	<0.01%	-60	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	3,000	$19K	<0.01%	new
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	2,118	$19K	<0.01%	-1,000
AVID BIOSERVICES INCAVID BIOSERVICES INC	4,463	$19K	<0.01%	+215
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	464	$19K	<0.01%	+87
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,157	$19K	<0.01%	+1,211
REVLON INCREVLON INC	961	$19K	<0.01%	-6,646
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	397	$19K	<0.01%	-217
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	1,504	$19K	<0.01%	0
TRINSEO S ATRINSEO S A	427	$19K	<0.01%	+216
WISDOMTREE TRWISDOMTREE TR	593	$19K	<0.01%	-251
THIRD PT REINS LTDTHIRD PT REINS LTD	1,801	$19K	<0.01%	+115
PFSIPENNYMAC FINL SVCS INC NEW	800	$18K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	555	$18K	<0.01%	-2,961	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	18	$129K	-11
META PLATFORMS INCMETA PLATFORMS INC CALL	call	41	$92K	-15
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	27	$72K	-30
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	165	$70K	+4
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	20	$57K	0
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	140	$28K	+70
TESLA INCTESLA INC CALL	call	7	$23K	new
TWITTER INCTWITTER INC COM	call	30	$21K	0
NETFLIX INC.NETFLIX INC. CALL	call	6	$20K	-7
BOEING COBOEING CO CALL	call	3	$17K	new
MORGAN STANLEYMORGAN STANLEY Option	call	40	$16K	0
DROPBOX INCDROPBOX INC CL A	call	20	$9K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	100	$7K	0
TESLA INCTESLA INC PUT	put	2	$1K	-8
WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT	put	4	$1K	new
SPDR GOLD TRSPDR GOLD TR CALL	call	5	$1K	new
HALLIBURTON COHALLIBURTON CO CALL	call	2	$1K	new
CVS HEALTH CORPCVS HEALTH CORP CALL	call	1	$1K	new
YAMANA GOLD INCYAMANA GOLD INC COM	call	20	$1K	new
MCDERMOTT INTL INC CALLMCDERMOTT INTL INC CALL CALL	call	100	$1K	0
BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM	call	5	$0	new
ENSCO PLC-CL AENSCO PLC-CL A COM	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
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	80	$80K	0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	59	$57K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	50	$56K	+6
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$56K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	53	$53K	+11
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	52	$52K	0
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$51K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	46	$48K	0
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0	principal	48	$48K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	48	$48K	0
II VI INCII VI INC NOTE 0.250% 9/0	principal	43	$45K	+3
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	46	$45K	0
NEMNEM 0.00% 10/30/2023	principal	44	$45K	0
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023 Corp Bond	principal	45	$44K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	41	$39K	-1
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	38	$37K	-14
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	39	$36K	-8
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	37	$35K	+12
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	29	$34K	0
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0	principal	26	$26K	new
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	17	$23K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	19	$23K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	18	$20K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$19K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	18	$18K	+7
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	15	$17K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$15K	0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	10	$14K	-6
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	10	$14K	+5
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	14	$14K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	4	$13K	0
EZCORP INCEZCORP INC NOTE 2.125% 6/1	principal	13	$13K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$12K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	12	$12K	0
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0	principal	12	$12K	0
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$12K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	13	$11K	-2
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	10	$11K	-2
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	11	$11K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0	principal	5	$11K	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	10	$11K	+5
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	12	$11K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	10	$10K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$10K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	6	$10K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0	principal	10	$10K	0
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$10K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$10K	0
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC NOTE 4.500% 4/0	principal	10	$10K	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I DBCV 7/1	principal	9	$10K	0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1	principal	8	$9K	new
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0	principal	8	$9K	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$8K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	5	$7K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$7K	new
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	7	$7K	0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	6	$7K	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1	principal	4	$7K	0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	6	$6K	0
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0	principal	6	$6K	0
SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1	principal	6	$6K	0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1	principal	6	$6K	new
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	6	$6K	0
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	6	$6K	0
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3	principal	5	$6K	new
REALPAGE INCREALPAGE INC NOTE	principal	4	$6K	new
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0	principal	6	$6K	new
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC NOTE 1.750%12/0	principal	6	$6K	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$6K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	7	$5K	0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$4K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0	principal	4	$4K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0	principal	2	$4K	0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1	principal	3	$3K	new
DEXCOM INCDEXCOM INC NOTE 0.750% 5/1	principal	2	$3K	new
RYLAND GROUP 0.250RYLAND GROUP 0.250 NOTE 0.250% 6/0	principal	3	$3K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	3	$3K	-6
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	0
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0	principal	2	$3K	-7
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	3	$3K	0
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$3K	0
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1	principal	3	$3K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	3	$2K	0
ALZA CORP 7/2ALZA CORP 7/2 SDCV	principal	1	$2K	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1	principal	2	$2K	0
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	2	$2K	0
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	1	$2K	0
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$2K	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	3	$2K	0
TERADYNE INCTERADYNE INC NOTE	principal	1	$1K	0
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	1	$1K	0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3	principal	1	$1K	0

Sold out in Q1 2019

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

The largest 100 of 242. All 242

Security	Shares before	Value before	Type
STERIS LTDSTERIS LTD	21,043	$2.25M	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	38,602	$1.46M	shares
SHYLDBX ETF TR	29,891	$1.41M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	23,670	$1.14M	shares
MB FINANCIAL INCMB FINANCIAL INC	14,663	$581K	shares
SELECT INCOME REITSELECT INCOME REIT	75,462	$555K	shares
FQF TRFQF TR	24,874	$550K	shares
GROUPE CGI INCGROUPE CGI INC	8,633	$529K	shares
FOX CORP CLASS BFOX CORP CLASS B	10,122	$483K	shares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	466	$467K	principal
VECTREN CORPVECTREN CORP	6,453	$465K	shares
ECLIPSE RES CORPECLIPSE RES CORP	409,600	$430K	shares
SCANA CORP NEWSCANA CORP NEW	7,813	$373K	shares
SENDGRID INCSENDGRID INC	8,499	$367K	shares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	6,141	$336K	shares
UNLUNITED STS 12 MONTH NAT GAS	24,545	$253K	shares
PROSHARES TRPROSHARES TR	7,323	$252K	shares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	815,750	$223K	shares
RANDGOLD RES LTDRANDGOLD RES LTD	2,387	$195K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,171	$183K	shares
SHIRE PLCSHIRE PLC	951	$165K	shares
QATISHARES TR	8,210	$152K	shares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	19,152	$132K	shares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	4,658	$131K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	2,785	$131K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	6,900	$100K	shares
ORBOTECH LTDORBOTECH LTD	1,699	$96K	shares
OFGOFG BANCORP	5,110	$84K	shares
AMRCAMERESCO INC	5,354	$75K	shares
TRUETT-HURST INC THSTTRUETT-HURST INC THST	38,600	$74K	shares
FCBCFIRST CMNTY BANKSHARES INC V	2,262	$71K	shares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	505	$71K	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	473	$68K	shares
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	5,807	$65K	shares
ATHENAHEALTH INCATHENAHEALTH INC	448	$60K	shares
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	1,711	$60K	shares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	3,980	$60K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	3,400	$58K	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	1,283	$56K	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	1,234	$52K	shares
AMAZON COM INCAMAZON COM INC	1	$50K	call
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	50	$49K	principal
KB HOME 1.375KB HOME 1.375	40	$40K	principal
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	311	$38K	shares
NEW YORK MTG TRUSTNEW YORK MTG TRUST	39	$38K	principal
FI ENHANCED GLBL HIGH YLD B…FI ENHANCED GLBL HIGH YLD BCSB	418	$35K	shares
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1,516	$33K	shares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	2,311	$32K	shares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	1,091	$32K	shares
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	1,717	$31K	shares
PROSHARES TRPROSHARES TR	575	$29K	shares
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC	1,550	$29K	shares
WOORI BKWOORI BK	675	$28K	shares
SHOPIFY INCSHOPIFY INC	8	$26K	call
BHVBLACKROCK VA MUN BD TR	1,609	$25K	shares
PORTFOLIOPLUS S&P 500 ETFPORTFOLIOPLUS S&P 500 ETF	769	$25K	shares
HORTONWORKS INCHORTONWORKS INC	1,483	$22K	shares
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	1,433	$22K	shares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	697	$21K	shares
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	50,157	$21K	shares
Western Midstream PartnersWestern Midstream Partners	747	$20K	shares
MINDBODY INCMINDBODY INC	500	$19K	shares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	450	$18K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	237	$18K	shares
CSBRCHAMPIONS ONCOLOGY INC	2,180	$17K	shares
WISDOMTREE TRWISDOMTREE TR	750	$17K	shares
CITRIX SYS INCCITRIX SYS INC	11	$16K	principal
IPASS INCIPASS INC	8,480	$16K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	573	$16K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,112	$16K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	567	$16K	shares
OFIXORTHOFIX MED INC	285	$15K	shares
CM FIN INC COMCM FIN INC COM	2,464	$15K	shares
APPTIO INCAPPTIO INC	386	$15K	shares
CPSCOOPER-STANDARD HOLDINGS INC	230	$14K	shares
INVESCO QQQ TRINVESCO QQQ TR	10	$14K	call
RED HAT INCRED HAT INC	6	$14K	principal
Engility Holdings IncEngility Holdings Inc	444	$13K	shares
ARES CAP CORPARES CAP CORP	13	$13K	principal
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	3	$12K	call
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	357	$12K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	12	$12K	principal
JBSSSANFILIPPO JOHN B & SON INC	196	$11K	shares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	485	$11K	shares
PROSHARES TRPROSHARES TR	309	$11K	shares
SIMGRUPO SIMEC SAB DE C V	1,000	$10K	shares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	474	$10K	shares
LHC GROUP INCLHC GROUP INC	18	$10K	call
NNINELNET INC	178	$9K	shares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	827	$9K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	221	$9K	shares
CVUCPI AEROSTRUCTURES INC	1,183	$8K	shares
CUTERA INCCUTERA INC	491	$8K	shares
XITKSPDR SERIES TRUST	100	$8K	shares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	1,500	$8K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	310	$8K	shares
IMPERVA INCIMPERVA INC	154	$8K	shares
HCI GROUP INCHCI GROUP INC	8	$8K	principal
RSPDINVESCO EXCHANGE TRADED FD T	75	$7K	shares
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	1,200	$7K	shares

How Q1 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 0001681115-19-000003	base		2019-05-09	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC