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
NUSCNUSHARES ETF TR	645	$18K	<0.01%	-3,816	Timeline
FSSFEDERAL SIGNAL CORP	687	$18K	<0.01%	new	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	1,189	$18K	<0.01%	-94
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	638	$18K	<0.01%	-13
DRIVGLOBAL X FDS	1,360	$18K	<0.01%	new	Timeline
BYLDISHARES TR	730	$18K	<0.01%	+6	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	1,049	$18K	<0.01%	new
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	608	$18K	<0.01%	-240
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,723	$18K	<0.01%	-135	Timeline
DIXIE GROUP INCDIXIE GROUP INC	18,910	$18K	<0.01%	-7,775
INTERSECT ENT INCINTERSECT ENT INC	555	$18K	<0.01%	-3
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	3,023	$18K	<0.01%	-1,432
ENDO INTL PLCENDO INTL PLC	2,248	$18K	<0.01%	+924
ARROW INVTS TRARROW INVTS TR	650	$18K	<0.01%	0
CONTROL4 CORPCONTROL4 CORP	1,100	$18K	<0.01%	-545
JUPAI HLDGS LTDJUPAI HLDGS LTD	5,025	$18K	<0.01%	0
NET ELEMENT INCNET ELEMENT INC	3,000	$18K	<0.01%	0
FLEX PHARMA INCFLEX PHARMA INC	47,500	$18K	<0.01%	+2,500
SESEA LTD	709	$17K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	525	$17K	<0.01%	+217	Timeline
ANIKANIKA THERAPEUTICS INC	582	$17K	<0.01%	+49	Timeline
LBRTLIBERTY ENERGY INC	1,149	$17K	<0.01%	+305	Timeline
SFBSSERVISFIRST BANCSHARES INC	500	$17K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	1,511	$17K	<0.01%	+860	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	686	$17K	<0.01%	-1,144
OSURORASURE TECHNOLOGIES INC	1,522	$17K	<0.01%	-367	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	2,190	$17K	<0.01%	+770
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I	680	$17K	<0.01%	-242
UISUNISYS CORP	1,397	$17K	<0.01%	-2,029	Timeline
MBUUMALIBU BOATS INC	407	$17K	<0.01%	+137	Timeline
NUBDNUSHARES ETF TR	694	$17K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	166	$17K	<0.01%	+11	Timeline
EWKISHARES INC	916	$17K	<0.01%	-3,798	Timeline
AIVIWISDOMTREE TR	405	$17K	<0.01%	-149	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	1,340	$17K	<0.01%	0
Surmodics IncSurmodics Inc	405	$17K	<0.01%	+380
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	1,195	$17K	<0.01%	-535
HIBBETT INCHIBBETT INC	765	$17K	<0.01%	0
AZUL S AAZUL S A	586	$17K	<0.01%	+96
GLATFELTERGLATFELTER	1,231	$17K	<0.01%	+188
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	1,418	$17K	<0.01%	+1,000
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	3,050	$17K	<0.01%	0
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	1,375	$17K	<0.01%	0
NEW YORK MTG TR INCNEW YORK MTG TR INC	700	$17K	<0.01%	+200
CIM COML TR CORPCIM COML TR CORP	951	$17K	<0.01%	+414
DBX ETF TRDBX ETF TR	340	$17K	<0.01%	new
GHGUARDANT HEALTH INC	207	$16K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	3,643	$16K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	3,140	$16K	<0.01%	+178	Timeline
AIRAAR CORP	494	$16K	<0.01%	-250	Timeline
LILAKLIBERTY LATIN AMERICA LTD	793	$16K	<0.01%	-40	Timeline
SKYCHAMPION HOMES INC	871	$16K	<0.01%	+401	Timeline
BBSIBARRETT BUSINESS SVCS INC	204	$16K	<0.01%	+21	Timeline
WSBFWATERSTONE FINL INC MD	1,000	$16K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	558	$16K	<0.01%	new	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	713	$16K	<0.01%	+173
CUBIC CORPCUBIC CORP	290	$16K	<0.01%	+69
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	1,739	$16K	<0.01%	+470
UFPTUFP TECHNOLOGIES INC	419	$16K	<0.01%	+252	Timeline
KRATON CORPORATIONKRATON CORPORATION	484	$16K	<0.01%	-6
SCSCSCANSOURCE INC	447	$16K	<0.01%	+420	Timeline
ACNBACNB CORP	423	$16K	<0.01%	-1,956	Timeline
EPMEVOLUTION PETE CORP	2,303	$16K	<0.01%	-2,499	Timeline
HFWAHERITAGE FINL CORP WASH	522	$16K	<0.01%	-40	Timeline
LVHILEGG MASON ETF INVT	600	$16K	<0.01%	0	Timeline
CHICOS FAS INCCHICOS FAS INC	3,674	$16K	<0.01%	-68,563
BARNES & NOBLE INCBARNES & NOBLE INC	2,967	$16K	<0.01%	+822
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	504	$16K	<0.01%	-97
CATASYS INCCATASYS INC	1,300	$16K	<0.01%	0
PRIMO WTR CORPPRIMO WTR CORP	1,007	$16K	<0.01%	+141
CVR Partners, LPCVR Partners, LP	3,946	$16K	<0.01%	+291
TEAM INCTEAM INC	936	$16K	<0.01%	0
BSB BANCORP INC MDBSB BANCORP INC MD	500	$16K	<0.01%	-100
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	1,209	$16K	<0.01%	+1,000
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	788	$16K	<0.01%	-827
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	216	$16K	<0.01%	-142
ADVISORSHARES TRADVISORSHARES TR	619	$16K	<0.01%	0
DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW	532	$16K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	637	$16K	<0.01%	+1
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	379	$16K	<0.01%	-28
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	4,890	$16K	<0.01%	+540
LENDINGCLUB CORPLENDINGCLUB CORP	5,171	$16K	<0.01%	-7,771
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	586	$16K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	433	$16K	<0.01%	0
AVXLANAVEX LIFE SCIENCES CORP	5,000	$15K	<0.01%	+3,000	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	408	$15K	<0.01%	+139	Timeline
MSTRSTRATEGY INC	109	$15K	<0.01%	-4	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,098	$15K	<0.01%	+66	Timeline
NTRANATERA INC	740	$15K	<0.01%	+68	Timeline
HNIHNI CORP	411	$15K	<0.01%	-47	Timeline
RAMPLIVERAMP HLDGS INC	268	$15K	<0.01%	-1,816	Timeline
ECCEAGLE POINT CR CO	935	$15K	<0.01%	-3,807	Timeline
AGXARGAN INC	308	$15K	<0.01%	+75	Timeline
OSPNONESPAN INC	776	$15K	<0.01%	+179	Timeline
HUBGHUB GROUP INC	367	$15K	<0.01%	-163	Timeline
MITKMITEK SYS INC	1,195	$15K	<0.01%	+46	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	379	$15K	<0.01%	+200
SHOSUNSTONE HOTEL INVS INC NEW	1,056	$15K	<0.01%	-1,447	Timeline
PIPRPIPER SANDLER COS	221	$15K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	750	$15K	<0.01%	-750	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,983	$15K	<0.01%	0	Timeline
TOLZPROSHARES TR	343	$15K	<0.01%	-110	Timeline
XPERI CORPXPERI CORP	606	$15K	<0.01%	0
PAMPAMPA ENERGIA SA	525	$15K	<0.01%	+91	Timeline
TEOTELECOM ARGENTINA SA	1,036	$15K	<0.01%	+172	Timeline
HTBHOMETRUST BANCSHARES INC	596	$15K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	1,000	$15K	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	655	$15K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	1,000	$15K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	514	$15K	<0.01%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	700	$15K	<0.01%	new	Timeline
VBFINVESCO BD FD	800	$15K	<0.01%	0	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	475	$15K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	1,200	$15K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	3,000	$15K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	448	$15K	<0.01%	-14
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	2,000	$15K	<0.01%	0
BRIGHTCOVE INCBRIGHTCOVE INC	1,766	$15K	<0.01%	+700
TTOOTTOO	5,750	$15K	<0.01%	-1,300
HUANENG PWR INTL INCHUANENG PWR INTL INC	695	$15K	<0.01%	-55
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	950	$15K	<0.01%	0
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	1,001	$15K	<0.01%	+750
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	609	$15K	<0.01%	0
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	11,527	$15K	<0.01%	-2,052
LRAD CORPLRAD CORP	4,960	$15K	<0.01%	0
USA TRUCK INCUSA TRUCK INC	1,000	$15K	<0.01%	0
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	8,983	$15K	<0.01%	-2,564
Attunity LtdAttunity Ltd	650	$15K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	574	$15K	<0.01%	new
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	500	$15K	<0.01%	0
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	1,467	$15K	<0.01%	+558
HARBORONE BANCORP INCHARBORONE BANCORP INC	900	$15K	<0.01%	0
DTE ENERGY CODTE ENERGY CO	255	$15K	<0.01%	+114
CIKUBS ASSET MGMT INCOME FD INC	4,500	$14K	<0.01%	-1,000	Timeline
BKEBUCKLE INC	744	$14K	<0.01%	0	Timeline
WMKWEIS MKTS INC	339	$14K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	434	$14K	<0.01%	-181	Timeline
SIGSIGNET JEWELERS LTD	515	$14K	<0.01%	-40	Timeline
IBPINSTALLED BLDG PRODS INC	305	$14K	<0.01%	-194	Timeline
SHOESHOE STA GROUP INC	433	$14K	<0.01%	-1,701	Timeline
ASTEASTEC INDS INC	387	$14K	<0.01%	0	Timeline
GOGOGOGO INC	3,032	$14K	<0.01%	-32	Timeline
BARGRANITESHARES GOLD TR	1,070	$14K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	230	$14K	<0.01%	new	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	1,000	$14K	<0.01%	0
AVDAMERICAN VANGUARD CORP	800	$14K	<0.01%	-1,000	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,000	$14K	<0.01%	0
VKQINVESCO MUNICIPAL TRUST	1,181	$14K	<0.01%	-1,997	Timeline
CARSCARS COM INC	623	$14K	<0.01%	+124	Timeline
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD	804	$14K	<0.01%	0
MUJBLACKROCK MUNIHLDGS NJ QLTY	1,000	$14K	<0.01%	-1,000	Timeline
TBCHTURTLE BEACH CORP	1,265	$14K	<0.01%	-275	Timeline
TRCTEJON RANCH CO	809	$14K	<0.01%	-31	Timeline
CZNCCITIZENS & NORTHN CORP	542	$14K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	176	$14K	<0.01%	+12	Timeline
PBDINVESCO EXCH TRADED FD TR II	1,168	$14K	<0.01%	new	Timeline
ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM	2,000	$14K	<0.01%	+1,000
UBCPUNITED BANCORP INC OHIO	1,208	$14K	<0.01%	+608	Timeline
GFNEW GERMANY FD INC	1,011	$14K	<0.01%	-319	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	426	$14K	<0.01%	0	Timeline
VICEADVISORSHARES TR	525	$14K	<0.01%	-2,250	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	347	$14K	<0.01%	-200
VRAYQVIEWRAY INC	1,871	$14K	<0.01%	+161	Timeline
EDGIO INCEDGIO INC	4,380	$14K	<0.01%	0
Jason Industries IncJason Industries Inc	10,000	$14K	<0.01%	new
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	500	$14K	<0.01%	0
CIMPRESS N VCIMPRESS N V	179	$14K	<0.01%	+1
AU OPTRONICS CORPAU OPTRONICS CORP	3,536	$14K	<0.01%	+1,005
NUVEEN MTG OPPTY TERM FD 2NUVEEN MTG OPPTY TERM FD 2	623	$14K	<0.01%	0
VERSO CORPVERSO CORP	654	$14K	<0.01%	0
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	710	$14K	<0.01%	0
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	4,861	$14K	<0.01%	new
ETF MANAGERS TRETF MANAGERS TR	439	$14K	<0.01%	0
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	998	$14K	<0.01%	-133
IFRAISHARES TR	480	$13K	<0.01%	+290	Timeline
RLJRLJ LODGING TR	729	$13K	<0.01%	-487	Timeline
BLDTOPBUILD COR	192	$13K	<0.01%	-400	Timeline
FLDRFIDELITY MERRIMACK STR TR	251	$13K	<0.01%	new	Timeline
TGTREDEGAR CORP	826	$13K	<0.01%	-10	Timeline
WHDCACTUS INC	354	$13K	<0.01%	-201	Timeline
ARAYACCURAY INC DEL	2,912	$13K	<0.01%	+350	Timeline
EPCEDGEWELL PERSONAL CARE CO	306	$13K	<0.01%	-281	Timeline
WRLDWORLD ACCEP CORPORATION	115	$13K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	173	$13K	<0.01%	+96	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,333	$13K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	404	$13K	<0.01%	-281
WINAWINMARK CORP	69	$13K	<0.01%	+1	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	4,119	$13K	<0.01%	0
OSBCOLD SECOND BANCORP INC DEL	1,000	$13K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	644	$13K	<0.01%	-17	Timeline
EVCENTRAVISION COMMUNICATIONS C	4,000	$13K	<0.01%	0	Timeline
XNCRXENCOR INC	415	$13K	<0.01%	0	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	535	$13K	<0.01%	0
IDXVANECK ETF TRUST	585	$13K	<0.01%	+545	Timeline
EUOPROSHARES TR II	509	$13K	<0.01%	0	Timeline
LUMINEX CORPLUMINEX CORP	581	$13K	<0.01%	+49
RPT REALTYRPT REALTY	1,024	$13K	<0.01%	-727
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	276	$13K	<0.01%	+203
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	1,140	$13K	<0.01%	-316
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	1,076	$13K	<0.01%	+467
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	1,000	$13K	<0.01%	0
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	320	$13K	<0.01%	0
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	6,615	$13K	<0.01%	+6,550
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	448	$13K	<0.01%	0
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	9,600	$13K	<0.01%	0
SOLARWINDS CORPSOLARWINDS CORP	674	$13K	<0.01%	-7
VIVINT SOLAR INC.VIVINT SOLAR INC.	2,602	$13K	<0.01%	+2,211
EXANTAS CAP CORPEXANTAS CAP CORP	1,273	$13K	<0.01%	+600
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	1,305	$13K	<0.01%	0
NIGHTSTAR THERAPEUTICS PLCNIGHTSTAR THERAPEUTICS PLC	500	$13K	<0.01%	new
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	1,306	$13K	<0.01%	0
FORTIVE CORPFORTIVE CORP	12	$13K	<0.01%	0
OPPENHEIMER ETF TROPPENHEIMER ETF TR	494	$13K	<0.01%	-80
VIPSVIPSHOP HLDGS LTD	1,470	$12K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	1,077	$12K	<0.01%	+87	Timeline
SRCE1ST SOURCE CORP	262	$12K	<0.01%	+48	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	600	$12K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	346	$12K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	1,166	$12K	<0.01%	-1,487	Timeline
BAKBRASKEM SA	445	$12K	<0.01%	-334	Timeline
NFLTETFIS SER TR I	499	$12K	<0.01%	+274	Timeline
PGREPARAMOUNT GROUP INC	810	$12K	<0.01%	-45	Timeline
NTCTNETSCOUT SYS INC	446	$12K	<0.01%	+170	Timeline
TTMITTM TECHNOLOGIES INC	1,001	$12K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	646	$12K	<0.01%	-118	Timeline
ACLSAXCELIS TECHNOLOGIES INC	608	$12K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	313	$12K	<0.01%	-956	Timeline
CHHCHOICE HOTELS INTL INC	157	$12K	<0.01%	-146	Timeline
FCNFTI CONSULTING INC	146	$12K	<0.01%	-58	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	895	$12K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	460	$12K	<0.01%	-16	Timeline
BBTBEACON FINANCIAL CORP.	445	$12K	<0.01%	-124	Timeline
ICHRICHOR HOLDINGS	502	$12K	<0.01%	-607	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	245	$12K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	100	$12K	<0.01%	0	Timeline
OFSOFS CAP CORP	1,000	$12K	<0.01%	new	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	2,320	$12K	<0.01%	-158
DGTSPDR SERIES TRUST	140	$12K	<0.01%	0	Timeline
LOUPINNOVATOR ETFS TRUST	500	$12K	<0.01%	-400	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	1,067	$12K	<0.01%	0	Timeline
VEDANTA LTDVEDANTA LTD	1,165	$12K	<0.01%	+370
SRISTONERIDGE INC	396	$12K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	301	$12K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	247	$12K	<0.01%	-79
QMOMEA SERIES TRUST	419	$12K	<0.01%	new	Timeline
KEANE GROUP INCKEANE GROUP INC	1,064	$12K	<0.01%	-238
DEWWISDOMTREE TR	251	$12K	<0.01%	+1	Timeline
IDHQINVESCO EXCH TRADED FD TR II	520	$12K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	2,585	$12K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	500	$12K	<0.01%	new
BEST INCBEST INC	2,325	$12K	<0.01%	0
SOCIETAL CDMO INCSOCIETAL CDMO INC	2,000	$12K	<0.01%	-1,600
GLOBAL X FDSGLOBAL X FDS	670	$12K	<0.01%	new
EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME T	1,000	$12K	<0.01%	new
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	920	$12K	<0.01%	+8
ETRACS CMCI TOTAL RETURN ETNETRACS CMCI TOTAL RETURN ETN	821	$12K	<0.01%	0
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	529	$12K	<0.01%	0
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LP	609	$12K	<0.01%	0
TALEND S ATALEND S A	227	$12K	<0.01%	-3,168
DREYFUS ALCENTRA GBL CR INCODREYFUS ALCENTRA GBL CR INCO	1,374	$12K	<0.01%	0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	500	$12K	<0.01%	new
USHYISHARES TR	234	$11K	<0.01%	+105	Timeline
NTGRNETGEAR INC	319	$11K	<0.01%	-20	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	700	$11K	<0.01%	new
BCSFBAIN CAP SPECIALTY FIN INC	550	$11K	<0.01%	new	Timeline
GFFGRIFFON CORP	586	$11K	<0.01%	+478	Timeline
KELYAKELLY SVCS INC	518	$11K	<0.01%	-106	Timeline
WTTRSELECT WATER SOLUTIONS INC	926	$11K	<0.01%	-20	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	847	$11K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	569	$11K	<0.01%	+564	Timeline
SCMSTELLUS CAP INVT CORP	795	$11K	<0.01%	+76	Timeline
GAMGENERAL AMERN INVS CO INC	312	$11K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,248	$11K	<0.01%	-3,533	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	178	$11K	<0.01%	-231
SITE CENTERS CORPSITE CENTERS CORP	852	$11K	<0.01%	+11
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	523	$11K	<0.01%	0
IRTCIRHYTHM HOLDINGS INC	160	$11K	<0.01%	+51	Timeline
RICKRCI HOSPITALITY HLDGS INC	481	$11K	<0.01%	+8	Timeline
MSBIMIDLAND STATES BANCORP INC	470	$11K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	15,630	$11K	<0.01%	0	Timeline
AROWARROW FINL CORP	345	$11K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	641	$11K	<0.01%	0	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	1,026	$11K	<0.01%	0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	7,148	$11K	<0.01%	+2,500
YLDELEGG MASON ETF INVT	386	$11K	<0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	550	$11K	<0.01%	0	Timeline
MTLSMATERIALISE NV	700	$11K	<0.01%	new	Timeline
SHAGWISDOMTREE TR	230	$11K	<0.01%	new	Timeline
BIBPROSHARES TR	200	$11K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	787	$11K	<0.01%	+91	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	6,450	$11K	<0.01%	new
UNIVAR INCUNIVAR INC	496	$11K	<0.01%	-8,581
SALMSALEM MEDIA GROUP INC CLASS A	4,500	$11K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	3,456	$11K	<0.01%	+3,156
POINTS INTL LTDPOINTS INTL LTD	800	$11K	<0.01%	0
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	3,575	$11K	<0.01%	0
LIBBEY INCLIBBEY INC	3,852	$11K	<0.01%	+100
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	645	$11K	<0.01%	-425
UBS AG JERSEY BRHUBS AG JERSEY BRH	757	$11K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	400	$11K	<0.01%	0
COREPOINT LODGING INCCOREPOINT LODGING INC	960	$11K	<0.01%	-2,781
ZOGENIX INC.ZOGENIX INC.	195	$11K	<0.01%	-23
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	2,000	$11K	<0.01%	new
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	169	$11K	<0.01%	-497
KADMON HLDGS INCKADMON HLDGS INC	4,200	$11K	<0.01%	0
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	706	$11K	<0.01%	0
THE9 LTD SPON ADS NEWTHE9 LTD SPON ADS NEW	6,000	$11K	<0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	562	$11K	<0.01%	-58
LIBERTY EXPEDIA HOLDINGSLIBERTY EXPEDIA HOLDINGS	252	$11K	<0.01%	0
ESGUISHARES TR	163	$10K	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	950	$10K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	603	$10K	<0.01%	-299	Timeline
AZZAZZ INC	256	$10K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	552	$10K	<0.01%	+530	Timeline
CVECENOVUS ENERGY INC	1,107	$10K	<0.01%	-1,013	Timeline
VIAVVIAVI SOLUTIONS INC	842	$10K	<0.01%	+429	Timeline
SHOOMADDEN STEVEN LTD	288	$10K	<0.01%	-329	Timeline
ZYNGA INC.ZYNGA INC.	1,947	$10K	<0.01%	-5,006
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	225	$10K	<0.01%	-31
BSBRBANCO SANTANDER BRASIL S A	938	$10K	<0.01%	-597	Timeline
XBFZXBLACKROCK CA MUNI INC TR	800	$10K	<0.01%	+290	Timeline
FCCOFIRST CMNTY CORP S C	500	$10K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	825	$10K	<0.01%	0	Timeline
AIRGAIRGAIN INC	800	$10K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	396	$10K	<0.01%	new
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	395	$10K	<0.01%	new
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	523	$10K	<0.01%	0
MFUSPIMCO EQUITY SER	360	$10K	<0.01%	-665	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,300	$10K	<0.01%	0	Timeline
VSHYVIRTUS ETF TR II	432	$10K	<0.01%	+256	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,675	$10K	<0.01%	+1,100
COWEN GROUP INCCOWEN GROUP INC	662	$10K	<0.01%	new
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	836	$10K	<0.01%	0
CARDTRONICS PLCCARDTRONICS PLC	296	$10K	<0.01%	-53
TELLURIAN INC NEWTELLURIAN INC NEW	900	$10K	<0.01%	+100
HESKA CORPHESKA CORP	116	$10K	<0.01%	0
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	2,788	$10K	<0.01%	-125
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	6,050	$10K	<0.01%	-3,000
SIBANYE GOLD LTDSIBANYE GOLD LTD	2,431	$10K	<0.01%	0
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	10,500	$10K	<0.01%	-2,000
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	2,000	$10K	<0.01%	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	5,070	$10K	<0.01%	0
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	1,025	$10K	<0.01%	new
NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I	3,000	$10K	<0.01%	0
WAITR HLDGS INCWAITR HLDGS INC	832	$10K	<0.01%	+683
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	1,069	$10K	<0.01%	0
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC	200	$10K	<0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	375	$10K	<0.01%	0
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	3,413	$10K	<0.01%	0
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH	110	$10K	<0.01%	new
FLWS1 800 FLOWERS COM INC	467	$9K	<0.01%	+105	Timeline
GGBGERDAU SA	2,398	$9K	<0.01%	-2,465	Timeline
NBHCNATIONAL BK HLDGS CORP	260	$9K	<0.01%	-16	Timeline
CHMICHERRY HILL MTG INVT CORP	539	$9K	<0.01%	-3,643	Timeline
FBKFB FINL CORP	280	$9K	<0.01%	+39	Timeline
FCTFIRST TR SR FLTG RATE INCOME	750	$9K	<0.01%	-4,201	Timeline
SPWRQSUNPOWER CORP	1,300	$9K	<0.01%	-100	Timeline
VEONEER INCVEONEER INC	400	$9K	<0.01%	-480
ATKRATKORE INC	414	$9K	<0.01%	+270	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	450	$9K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	500	$9K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	200	$9K	<0.01%	new	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	7,000	$9K	<0.01%	0
CRTCROSS TIMBERS RTY TR	824	$9K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	286	$9K	<0.01%	0	Timeline
SVASINOVAC BIOTECH LTD	1,362	$9K	<0.01%	new	Timeline
EUDVPROSHARES TR	213	$9K	<0.01%	new	Timeline
DVYAISHARES INC	219	$9K	<0.01%	0	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	251	$9K	<0.01%	+76
EBEVENTBRITE INC-CLASS A	459	$9K	<0.01%	+25	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	561	$9K	<0.01%	-883
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	1,000	$9K	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	1,129	$9K	<0.01%	+650
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	1,369	$9K	<0.01%	0
TOWER INTL INCTOWER INTL INC	453	$9K	<0.01%	+116
ECOLOGY & ENVIRONMENT I…ECOLOGY & ENVIRONMENT INC	756	$9K	<0.01%	+395
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	639	$9K	<0.01%	-41
BARCLAYS BK PLCBARCLAYS BK PLC	53	$9K	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	1,500	$9K	<0.01%	0
NUVEEN NYNUVEEN NY	650	$9K	<0.01%	+350
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I	100	$9K	<0.01%	-30
QUOTIENT LTDQUOTIENT LTD	1,000	$9K	<0.01%	0
R1 RCM INCR1 RCM INC	953	$9K	<0.01%	-68
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	1,000	$9K	<0.01%	0
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	175	$9K	<0.01%	new
BIO-PATH HLDGS INCBIO-PATH HLDGS INC	440	$9K	<0.01%	new
DANAHER CORPORATIONDANAHER CORPORATION	9	$9K	<0.01%	new
EMPIRE RESORTS INCEMPIRE RESORTS INC	942	$9K	<0.01%	0
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	174	$9K	<0.01%	0
ODCOIL DRI CORP AMER	250	$8K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	398	$8K	<0.01%	+115	Timeline
CHTCHUNGHWA TELECOM CO LTD	220	$8K	<0.01%	+135	Timeline
MLIMUELLER INDS INC	260	$8K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,000	$8K	<0.01%	0	Timeline
OMEROMEROS CORP	441	$8K	<0.01%	-1,168	Timeline
GTESGATES INDL CORP PLC	548	$8K	<0.01%	0	Timeline
ENVAENOVA INTL INC	330	$8K	<0.01%	+79	Timeline
LABSTANDARD BIOTOOLS INC	600	$8K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	262	$8K	<0.01%	-378	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	118	$8K	<0.01%	+18
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	931	$8K	<0.01%	0
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	1,000	$8K	<0.01%	0
HAPVANECK ETF TRUST	237	$8K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	447	$8K	<0.01%	-1,059	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	298	$8K	<0.01%	+98	Timeline
GNTGAMCO NAT RES GOLD & INCOME	1,367	$8K	<0.01%	0	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	288	$8K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	506	$8K	<0.01%	+120	Timeline
BZHBEAZER HOMES USA INC	678	$8K	<0.01%	+338	Timeline
CLNECLEAN ENERGY FUELS CORP	2,550	$8K	<0.01%	+550	Timeline
VYGRVOYAGER THERAPEUTICS INC	400	$8K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	2,087	$8K	<0.01%	+245	Timeline
GOROGOLD RESOURCE CORP	2,002	$8K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	600	$8K	<0.01%	+300	Timeline
EVXVANECK ETF TRUST	87	$8K	<0.01%	-939	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	87	$8K	<0.01%	new	Timeline
IFGLISHARES TR	234	$8K	<0.01%	+1	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	500	$8K	<0.01%	-600	Timeline
ESGGFLEXSHARES TR	88	$8K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	1,153	$8K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	250	$8K	<0.01%	0
ASEAGLOBAL X FDS	525	$8K	<0.01%	new	Timeline
GHGGREENTREE HOSPITALITY GROUP	588	$8K	<0.01%	+82	Timeline
CHKRCHESAPEAKE GRANITE WASH TR COM	5,847	$8K	<0.01%	+32	Timeline
ENOVIS CORPENOVIS CORP	261	$8K	<0.01%	+51
ECTMECA MARCELLUS TRUST I COM UNIT	5,006	$8K	<0.01%	+789	Timeline
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETF	523	$8K	<0.01%	0
DRIVE SHACK INCDRIVE SHACK INC	1,675	$8K	<0.01%	0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	1,215	$8K	<0.01%	-51
AVON PRODS INCAVON PRODS INC	2,924	$8K	<0.01%	-4,940
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	2,400	$8K	<0.01%	0
IMAC HLDGS INCIMAC HLDGS INC	1,500	$8K	<0.01%	new
Zagg, Inc.Zagg, Inc.	848	$8K	<0.01%	-549
QAD INC-AQAD INC-A	191	$8K	<0.01%	-6
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	524	$8K	<0.01%	new
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	825	$8K	<0.01%	-131
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	8,515	$8K	<0.01%	0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	340	$8K	<0.01%	+233
CHAPARRAL ENERGY INCCHAPARRAL ENERGY INC	1,325	$8K	<0.01%	new
INSTRUCTURE INCINSTRUCTURE INC	192	$8K	<0.01%	-5
REALITY SHS ETF TRREALITY SHS ETF TR	225	$8K	<0.01%	0
CAROLINA TR BANCSHARES INCCAROLINA TR BANCSHARES INC	1,000	$8K	<0.01%	0
MSB FINL CORP NEWMSB FINL CORP NEW	455	$8K	<0.01%	0
OPPENHEIMER ETF TROPPENHEIMER ETF TR	325	$8K	<0.01%	0
HGVHILTON GRAND VACATIONS INC	245	$7K	<0.01%	-68	Timeline
NMRNOMURA HLDGS INC	1,926	$7K	<0.01%	-170	Timeline
HIMXHIMAX TECHNOLOGIES INC	2,401	$7K	<0.01%	-1,400	Timeline
JHGJANUS HENDERSON GROUP PLC	289	$7K	<0.01%	+4	Timeline
TRTXTPG RE FIN TR INC	353	$7K	<0.01%	+38	Timeline
OMFONEMAIN HLDGS INC	219	$7K	<0.01%	+80	Timeline
HCMHUTCHMED CHINA LTD	243	$7K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,000	$7K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	352	$7K	<0.01%	-6	Timeline
YPFYPF SOCIEDAD ANONIMA	515	$7K	<0.01%	+99	Timeline
CNACNA FINL CORP	152	$7K	<0.01%	-391	Timeline
BCCBOISE CASCADE CO DEL	251	$7K	<0.01%	+74	Timeline
PARRPAR PAC HOLDINGS INC	419	$7K	<0.01%	+354	Timeline
CERSCERUS CORP	1,066	$7K	<0.01%	-1,720	Timeline
HLNEHAMILTON LANE INC	167	$7K	<0.01%	-117	Timeline
UTIUNIVERSAL TECHNICAL INST INC	2,000	$7K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	471	$7K	<0.01%	+46	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	323	$7K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	483	$7K	<0.01%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	457	$7K	<0.01%	new	Timeline
LELANDS END INC NEW	433	$7K	<0.01%	-10	Timeline
SGCSUPERIOR GROUP OF CO INC	415	$7K	<0.01%	+24	Timeline
INTTINTEST CORP	1,000	$7K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	222	$7K	<0.01%	+200	Timeline
PEBKPEOPLES BANCORP N C INC	275	$7K	<0.01%	0	Timeline
RESRPC INC	585	$7K	<0.01%	-6	Timeline
SSTISOUNDTHINKING INC	201	$7K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	185	$7K	<0.01%	0	Timeline
SPXEPROSHARES TR	113	$7K	<0.01%	+1	Timeline
AUBNAUBURN NATL BANCORP	179	$7K	<0.01%	0	Timeline
FOCLEDAP TMS S A	2,200	$7K	<0.01%	0	Timeline
ESGFLEXSHARES TR	100	$7K	<0.01%	0	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	324	$7K	<0.01%	0	Timeline
PVLPERMIANVILLE RTY TR	2,000	$7K	<0.01%	0	Timeline
JHSHANCOCK JOHN INCOME SECS TR	500	$7K	<0.01%	0	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	1,452	$7K	<0.01%	-1,365
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	333	$7K	<0.01%	-197
LAKELAND BANCORP INCLAKELAND BANCORP INC	483	$7K	<0.01%	0
EVO PMTS INCEVO PMTS INC	249	$7K	<0.01%	-50
GREENHILL & CO INC COMGREENHILL & CO INC COM	358	$7K	<0.01%	0
CannTrust Holdings IncCannTrust Holdings Inc	842	$7K	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	252	$7K	<0.01%	-2
CHANGYOU COM LTDCHANGYOU COM LTD	373	$7K	<0.01%	-50
MILACRON HLDGS CORPMILACRON HLDGS CORP	611	$7K	<0.01%	+42
WORKHORSE GROUP INCWORKHORSE GROUP INC	11,106	$7K	<0.01%	0
TITAN MED INCTITAN MED INC	2,869	$7K	<0.01%	+943
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	667	$7K	<0.01%	+60
ARQULE INCARQULE INC	1,425	$7K	<0.01%	0
ROCKWELL MED INCROCKWELL MED INC	1,200	$7K	<0.01%	+1,000
INTL FCSTONE INCINTL FCSTONE INC	175	$7K	<0.01%	+150
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	1,400	$7K	<0.01%	+600
HOPFED BANCORP INCHOPFED BANCORP INC	350	$7K	<0.01%	0
FIRST TRUSTFIRST TRUST	300	$7K	<0.01%	0
ATHENEX INCATHENEX INC	600	$7K	<0.01%	0
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	1,463	$7K	<0.01%	0
ARDAGH GROUP S AARDAGH GROUP S A	558	$7K	<0.01%	-81

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