Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $7,275,967,000 across 5,081 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 17.25% of the portfolio.

Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001681115-18-000006

Period: 2018-03-31
Reported value: $7.28B
Holdings: 5,081
Top 10 weight: 17.25%
New: 223
Sold out: 252

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWOadded	+228,085	$43.5M
BSVadded	+312,568	$24.5M
IVWadded	+157,681	$24.5M
COLONY NORTHSTAR CR REAL ESTnew	+1,128,526	$21.4M
MTUMadded	+108,650	$11.5M

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
HYGreduced	-402,474	-$34.5M
SPDR SERIES TRUST BLOOMBERG…reduced	-828,983	-$29.7M
IVOGreduced	-207,264	-$28M
QUALreduced	-324,749	-$26.9M
IEFreduced	-195,304	-$20.2M

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 2018

Share positions as resolved from 13F-HR 0001681115-18-000006, largest first. % of portfolio is the value over $7,275,666,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AFKVANECK ETF TRUST	104	$3K	<0.01%	0		Timeline
CHAUDIREXION SHARES ETF TRUST	100	$3K	<0.01%	new		Timeline
ECNSISHARES TR	55	$3K	<0.01%	0		Timeline
NOODLES & CONOODLES & CO	385	$3K	<0.01%	+65
Community West BancsharesCommunity West Bancshares	250	$3K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,000	$3K	<0.01%	0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	1,750	$3K	<0.01%	-8,030
VINA CONCHA Y TORO S AVINA CONCHA Y TORO S A	67	$3K	<0.01%	0
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	255	$3K	<0.01%	-107
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	171	$3K	<0.01%	-103
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	4,128	$3K	<0.01%	-208
BBUBROOKFIELD BUSINESS PARTNERS L	90	$3K	<0.01%	0		Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	1,606	$3K	<0.01%	+69
CARDTRONICS PLCCARDTRONICS PLC	129	$3K	<0.01%	-46
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	107	$3K	<0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	1,615	$3K	<0.01%	-100
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	50	$3K	<0.01%	-50
HIBBETT INCHIBBETT INC	139	$3K	<0.01%	-100
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	60	$3K	<0.01%	0
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD	2,154	$3K	<0.01%	0
TTOOTTOO	500	$3K	<0.01%	-200
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2,765	$3K	<0.01%	+1,000
DERMIRA INCDERMIRA INC	375	$3K	<0.01%	0
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	2,000	$3K	<0.01%	0
EVANS BANCORP INCEVANS BANCORP INC	75	$3K	<0.01%	0
INNERWORKINGS INCINNERWORKINGS INC	382	$3K	<0.01%	-412
OCWEN FINL CORPOCWEN FINL CORP	619	$3K	<0.01%	-1,436
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	71	$3K	<0.01%	-324
KEYW HLDG CORPKEYW HLDG CORP	350	$3K	<0.01%	0
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	100	$3K	<0.01%	-162
BSB BANCORP INC MDBSB BANCORP INC MD	100	$3K	<0.01%	0
SIBANYE GOLD LTDSIBANYE GOLD LTD	779	$3K	<0.01%	0
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	48	$3K	<0.01%	0
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	133	$3K	<0.01%	+54
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	291	$3K	<0.01%	-823
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BOND	200	$3K	<0.01%	0
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	744	$3K	<0.01%	0
BOVIE MEDICAL CORPBOVIE MEDICAL CORP	1,000	$3K	<0.01%	-31,300
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	60	$3K	<0.01%	0
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	1,118	$3K	<0.01%	0
NEOPHOTONICS CORPNEOPHOTONICS CORP	500	$3K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	100	$3K	<0.01%	0
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	59	$3K	<0.01%	+28
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	255	$3K	<0.01%	0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	71	$3K	<0.01%	0
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	2,000	$3K	<0.01%	0
YOUNGEVITY INTL INCYOUNGEVITY INTL INC	625	$3K	<0.01%	0
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	122	$3K	<0.01%	0
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	2,600	$3K	<0.01%	0
180 DEGREE CAP CORP180 DEGREE CAP CORP	1,560	$3K	<0.01%	0
Engility Holdings IncEngility Holdings Inc	136	$3K	<0.01%	-50
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	211	$3K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2,058	$3K	<0.01%	0
TELIGENT INC NEWTELIGENT INC NEW	890	$3K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	159	$3K	<0.01%	0
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	200	$3K	<0.01%	0
ISHARES TRISHARES TR	100	$3K	<0.01%	0
LEMBISHARES INC	46	$2K	<0.01%	-2,540		Timeline
SGRYSURGERY PARTNERS INC	90	$2K	<0.01%	-33		Timeline
DRDDRDGOLD LIMITED	569	$2K	<0.01%	-200		Timeline
DDSDILLARDS INC	21	$2K	<0.01%	0		Timeline
SRCE1ST SOURCE CORP	38	$2K	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	66	$2K	<0.01%	0		Timeline
LNWOLIGHT & WONDER INC	39	$2K	<0.01%	0		Timeline
BRF SABRF SA	282	$2K	<0.01%	-104
IHDVOYA EMERGING MKTS HIGH DIVI	192	$2K	<0.01%	+4		Timeline
PIIMPINJ INC	133	$2K	<0.01%	+8		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	118	$2K	<0.01%	new		Timeline
VVXV2X INC	55	$2K	<0.01%	+23		Timeline
NLRVANECK ETF TRUST	50	$2K	<0.01%	-50		Timeline
AORTARTIVION INC	100	$2K	<0.01%	0		Timeline
CDNACAREDX INC	197	$2K	<0.01%	+154		Timeline
DGIIDIGI INTL INC	175	$2K	<0.01%	-14		Timeline
NWPXNWPX INFRASTRUCTURE INC	100	$2K	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	32	$2K	<0.01%	0		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	279	$2K	<0.01%	0		Timeline
BCHBANCO DE CHILE	24	$2K	<0.01%	-2		Timeline
BANRBANNER CORP	38	$2K	<0.01%	0		Timeline
FBKFB FINL CORP	40	$2K	<0.01%	-11,106		Timeline
PEBOPEOPLES BANCORP INC	53	$2K	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	46	$2K	<0.01%	-748		Timeline
GHMGRAHAM CORP	75	$2K	<0.01%	0		Timeline
WSFSWSFS FINL CORP	37	$2K	<0.01%	0		Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	109	$2K	<0.01%	-52
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	103	$2K	<0.01%	0
CAPITALA FIN CORPCAPITALA FIN CORP	200	$2K	<0.01%	new
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	240	$2K	<0.01%	-933
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	115	$2K	<0.01%	0
DFINDONNELLEY FINL SOLUTIONS INC	130	$2K	<0.01%	-125		Timeline
LQDTLIQUIDITY SVCS INC	247	$2K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	20	$2K	<0.01%	0		Timeline
UISUNISYS CORP	197	$2K	<0.01%	-719		Timeline
LWAYLIFEWAY FOODS INC	300	$2K	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	200	$2K	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	171	$2K	<0.01%	-10		Timeline
TPBTURNING PT BRANDS INC	101	$2K	<0.01%	0		Timeline
NCNACCO INDS INC	50	$2K	<0.01%	0		Timeline
BTOHANCOCK JOHN FINL OPPTYS	62	$2K	<0.01%	0		Timeline
SMOGVANECK ETF TRUST	40	$2K	<0.01%	-123		Timeline
RFLRAFAEL HLDGS INC	552	$2K	<0.01%	new		Timeline
FGBIFIRST GTY BANCSHARES INC	75	$2K	<0.01%	0		Timeline
FNWBFIRST NORTHWEST BANCORP	100	$2K	<0.01%	0		Timeline
LIVELIVE VENTURES INC	167	$2K	<0.01%	0		Timeline
MOTIVANECK ETF TRUST	54	$2K	<0.01%	new		Timeline
MHHMASTECH HLDGS INC	164	$2K	<0.01%	0		Timeline
NIC INCNIC INC	127	$2K	<0.01%	-2,962
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	190	$2K	<0.01%	-200
INTERNAP CORPORATIONINTERNAP CORPORATION	178	$2K	<0.01%	0
ISHARESISHARES	101	$2K	<0.01%	0
ISHARESISHARES	100	$2K	<0.01%	0
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	100	$2K	<0.01%	0
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	328	$2K	<0.01%	-71
PARKER DRILLING COPARKER DRILLING CO	3,407	$2K	<0.01%	0
SANOFISANOFI	4,977	$2K	<0.01%	-50
ASIA TIGERS FUNDASIA TIGERS FUND	150	$2K	<0.01%	0
HOSTESS BRANDS INCHOSTESS BRANDS INC	104	$2K	<0.01%	+67
AH BELO CORPAH BELO CORP	429	$2K	<0.01%	0
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	500	$2K	<0.01%	0
PIXELWORKS INCPIXELWORKS INC	400	$2K	<0.01%	0
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	490	$2K	<0.01%	0
LKMLink Motion Inc	1,250	$2K	<0.01%	new		Timeline
SEADRILL ORDSEADRILL ORD	10,001	$2K	<0.01%	-230
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	108	$2K	<0.01%	0
CHANGYOU COM LTDCHANGYOU COM LTD	79	$2K	<0.01%	+20
MILACRON HLDGS CORPMILACRON HLDGS CORP	82	$2K	<0.01%	-15
USDPUSD PARTNERS LP COM UIT REPSTG	210	$2K	<0.01%	+40		Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	550	$2K	<0.01%	0
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	62	$2K	<0.01%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	175	$2K	<0.01%	0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	634	$2K	<0.01%	0
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	77	$2K	<0.01%	+31
CAREER EDUCATION CORPCAREER EDUCATION CORP	165	$2K	<0.01%	0
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	630	$2K	<0.01%	-4,075
DIVERSICARE HEALTHCARE SVCSDIVERSICARE HEALTHCARE SVCS	200	$2K	<0.01%	0
Castle Brands IncCastle Brands Inc	1,500	$2K	<0.01%	0
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	714	$2K	<0.01%	+138
TRIBUNE COMPANYTRIBUNE COMPANY	54	$2K	<0.01%	-5
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	52	$2K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	100	$2K	<0.01%	0
ROYTLPACIFIC COAST OIL TR	1,100	$2K	<0.01%	+1,000		Timeline
AROTECH CORPAROTECH CORP	442	$2K	<0.01%	0
IMPRIMIS PHARMA IMMYIMPRIMIS PHARMA IMMY	1,200	$2K	<0.01%	0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,000	$2K	<0.01%	0
OTELCO INCOTELCO INC	150	$2K	<0.01%	0
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	93	$2K	<0.01%	0
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	400	$2K	<0.01%	-209
ARADIGM CORPARADIGM CORP	2,100	$2K	<0.01%	+600
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	160	$2K	<0.01%	+9
JUPAI HLDGS LTDJUPAI HLDGS LTD	100	$2K	<0.01%	-72
GREAT ELM CAP CORPGREAT ELM CAP CORP	196	$2K	<0.01%	+8
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	74	$2K	<0.01%	0
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	1,000	$2K	<0.01%	0
LIPOCINE INC NEWLIPOCINE INC NEW	1,150	$2K	<0.01%	new
ALPS ETF TRALPS ETF TR	50	$2K	<0.01%	0
COMMERCEHUB INCCOMMERCEHUB INC	100	$2K	<0.01%	+3
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE	2,100	$2K	<0.01%	+500
SEVEN STARS CLOUD GROUP INCSEVEN STARS CLOUD GROUP INC	920	$2K	<0.01%	+185
SPDR INDEX SHS FDS EUR STOX…SPDR INDEX SHS FDS EUR STOXX SMCP	30	$2K	<0.01%	new
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	183	$2K	<0.01%	0
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	337	$2K	<0.01%	-500
DTE ENERGY CODTE ENERGY CO	41	$2K	<0.01%	new
ATOSSA GENETICS INCATOSSA GENETICS INC	5,000	$2K	<0.01%	new
ELKHORN S&P HIGH QUALITY PR…ELKHORN S&P HIGH QUALITY PREFERRE…	104	$2K	<0.01%	0
GUGGENHEIM S&P 100 EQUAL WE…GUGGENHEIM S&P 100 EQUAL WEIGHT E…	70	$2K	<0.01%	0
STONE ENERGY CORP WT EXP 02…STONE ENERGY CORP WT EXP 022821	304	$2K	<0.01%	+62
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	4,370	$2K	<0.01%	+1,870
RLYSSGA ACTIVE ETF TR	55	$1K	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	150	$1K	<0.01%	-150		Timeline
LAURLAUREATE ED INC	64	$1K	<0.01%	-986		Timeline
WITWIPRO LTD	193	$1K	<0.01%	-1,071		Timeline
CYRXCRYOPORT INC	100	$1K	<0.01%	0		Timeline
GRCGORMAN RUPP CO	32	$1K	<0.01%	0		Timeline
CRKCOMSTOCK RES INC	200	$1K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	25	$1K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	35	$1K	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19	$1K	<0.01%	0		Timeline
RGENREPLIGEN CORP	48	$1K	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	118	$1K	<0.01%	0		Timeline
INSMINSMED INC	45	$1K	<0.01%	0		Timeline
SMPLSIMPLY GOOD FOODS CO	97	$1K	<0.01%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	250	$1K	<0.01%	-200		Timeline
CVLTCOMMVAULT SYS INC	19	$1K	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	82	$1K	<0.01%	+1		Timeline
CROXCROCS INC	50	$1K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	50	$1K	<0.01%	-245		Timeline
QRHCQUEST RESOURCE HLDG CORP	375	$1K	<0.01%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	58	$1K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	6	$1K	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	100	$1K	<0.01%	-580		Timeline
BYBYLINE BANCORP INC	50	$1K	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	80	$1K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	200	$1K	<0.01%	0		Timeline
NWSNEWS CORP NEW	74	$1K	<0.01%	0		Timeline
LOOPLOOP INDS INC	69	$1K	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	77	$1K	<0.01%	-6,298		Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	25	$1K	<0.01%	0
LZBLA Z BOY INC	45	$1K	<0.01%	0		Timeline
SIDCOMPANHIA SIDERURGICA NACION	431	$1K	<0.01%	-32		Timeline
CSTECAESARSTONE LTD	31	$1K	<0.01%	0		Timeline
MRC GLOBAL INCMRC GLOBAL INC	35	$1K	<0.01%	0
TDFTEMPLETON DRAGON FD INC	50	$1K	<0.01%	0		Timeline
TNCTENNANT CO	15	$1K	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	170	$1K	<0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	89	$1K	<0.01%	+22		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	50	$1K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	500	$1K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	213	$1K	<0.01%	+16		Timeline
RDVTRED VIOLET INC	265	$1K	<0.01%	new		Timeline
TMQTRILOGY METALS INC NEW	839	$1K	<0.01%	0		Timeline
OSSONE STOP SYS INC	163	$1K	<0.01%	new		Timeline
ACUACME UTD CORP	58	$1K	<0.01%	-187		Timeline
FORFORESTAR GROUP INC	60	$1K	<0.01%	0		Timeline
STRTSTRATTEC SEC CORP	22	$1K	<0.01%	0		Timeline
CEVACEVA INC	29	$1K	<0.01%	-1,000		Timeline
GENCGENCOR INDS INC	50	$1K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	59	$1K	<0.01%	0		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	203	$1K	<0.01%	-169		Timeline
BRFVANECK ETF TRUST	59	$1K	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	45	$1K	<0.01%	new		Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	49	$1K	<0.01%	-18
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	56	$1K	<0.01%	new
CRWSCROWN CRAFTS INC	140	$1K	<0.01%	0		Timeline
IDXVANECK ETF TRUST	40	$1K	<0.01%	0		Timeline
ZDGEZEDGE INC	200	$1K	<0.01%	0		Timeline
EFNLISHARES TR	17	$1K	<0.01%	0		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	117	$1K	<0.01%	0		Timeline
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP	70	$1K	<0.01%	0
AVALGRUPO AVAL ACCIONES Y VALORE	94	$1K	<0.01%	-30		Timeline
MVOMV OIL TR	100	$1K	<0.01%	0		Timeline
INTGINTERGROUP CORP	49	$1K	<0.01%	0		Timeline
USLUNITED STS 12 MONTH OIL FD L	24	$1K	<0.01%	0		Timeline
VOCVOC ENERGY TR	212	$1K	<0.01%	0		Timeline
EQSEQUUS TOTAL RETURN INC	571	$1K	<0.01%	0		Timeline
FRONTLINE PLC FFRONTLINE PLC F	359	$1K	<0.01%	+33
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	59	$1K	<0.01%	0
TAHOE RES INCTAHOE RES INC	300	$1K	<0.01%	0
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	505	$1K	<0.01%	+287
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	35	$1K	<0.01%	0
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	241	$1K	<0.01%	0
AAUAFALMADEN MINERALS LTD COM CLASS	600	$1K	<0.01%	0		Timeline
EXPRESS INCEXPRESS INC	109	$1K	<0.01%	0
SRNESORRENTO THERAPEUTICS, INC.	100	$1K	<0.01%	-200		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	20	$1K	<0.01%	0
MACATAWA BANK CORPMACATAWA BANK CORP	100	$1K	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	48	$1K	<0.01%	-23
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	74	$1K	<0.01%	0
BELMOND LTDBELMOND LTD	58	$1K	<0.01%	0
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	73	$1K	<0.01%	0		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	180	$1K	<0.01%	0
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	117	$1K	<0.01%	0
VERITIV CORPVERITIV CORP	35	$1K	<0.01%	-4
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	170	$1K	<0.01%	-227
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	50	$1K	<0.01%	0
AQUA METALS INCAQUA METALS INC	650	$1K	<0.01%	0
RETROPHIN INCRETROPHIN INC	77	$1K	<0.01%	0
ATENTO S AATENTO S A	143	$1K	<0.01%	0
ZOES KITCHEN INCZOES KITCHEN INC	80	$1K	<0.01%	-1,300
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	120	$1K	<0.01%	0
MECHEL PAOMECHEL PAO	173	$1K	<0.01%	0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	648	$1K	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	55	$1K	<0.01%	0
PICO HLDGS INCPICO HLDGS INC	100	$1K	<0.01%	0
EXONE COEXONE CO	220	$1K	<0.01%	-760
MDC PARTNERS INCMDC PARTNERS INC	182	$1K	<0.01%	+32
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	121	$1K	<0.01%	+11
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	595	$1K	<0.01%	0
NEVSUN RES LTDNEVSUN RES LTD	500	$1K	<0.01%	new
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	1,000	$1K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	28	$1K	<0.01%	0
VIVUS INCVIVUS INC	2,500	$1K	<0.01%	+1,500
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	2,000	$1K	<0.01%	-1,500
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,600	$1K	<0.01%	+1,050
YRC WORLDWIDE INCYRC WORLDWIDE INC	167	$1K	<0.01%	+162
INTL FCSTONE INCINTL FCSTONE INC	25	$1K	<0.01%	-143
TROVAGENE INCTROVAGENE INC	3,050	$1K	<0.01%	0
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	78	$1K	<0.01%	0
E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN	100	$1K	<0.01%	0
GLOBAL X FDS GLB XGLOBAL X FDS GLB X	100	$1K	<0.01%	0
PROSHARES TR II SHTPROSHARES TR II SHT	138	$1K	<0.01%	+87
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	250	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	15	$1K	<0.01%	-401
BARCLAYS BANK PLCBARCLAYS BANK PLC	60	$1K	<0.01%	0
ARGOS THERAPEUTICS ORDARGOS THERAPEUTICS ORD	575	$1K	<0.01%	new
HALCON RES CORPHALCON RES CORP	151	$1K	<0.01%	0
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEW	150	$1K	<0.01%	0
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	61	$1K	<0.01%	-27
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INC	210	$1K	<0.01%	new
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INC	97	$1K	<0.01%	0
ITAU CORPBANCAITAU CORPBANCA	40	$1K	<0.01%	-15
IMMUNE PHARMACEUTICALS INCIMMUNE PHARMACEUTICALS INC	3,750	$1K	<0.01%	0
CISION LTDCISION LTD	100	$1K	<0.01%	0
DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INC	50	$1K	<0.01%	-50
NANTKWEST INCNANTKWEST INC	256	$1K	<0.01%	0
MELINTA THERAPEUTICS INCMELINTA THERAPEUTICS INC	200	$1K	<0.01%	0
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	47	$1K	<0.01%	0
INSTRUCTURE INCINSTRUCTURE INC	28	$1K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	58	$1K	<0.01%	new
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INC	525	$1K	<0.01%	0
CHINA TECHFAITH WIRLS COMM TCHINA TECHFAITH WIRLS COMM T	261	$1K	<0.01%	0
MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC	750	$1K	<0.01%	0
KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADS	400	$1K	<0.01%	-700
HRG GROUP INC COMHRG GROUP INC COM	77	$1K	<0.01%	0
PERSHING GOLD CORPPERSHING GOLD CORP	555	$1K	<0.01%	0
PULMATRIX INCPULMATRIX INC	1,200	$1K	<0.01%	0
OHA INVT CORPOHA INVT CORP	700	$1K	<0.01%	-800
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	99	$1K	<0.01%	+6
TapImmune IncTapImmune Inc	279	$1K	<0.01%	0
PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEW	1,975	$1K	<0.01%	+1,750
CHECK CAP LTDCHECK CAP LTD	2,000	$1K	<0.01%	0
GPIGROUP 1 AUTOMOTIVE INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLFSBIOLIFE SOLUTIONS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENICENEL CHILE SA	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4	$0	0%	-25	Value filed as zero, left out of ratios.	Timeline
CIOCITY OFFICE REIT INC	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WRNWESTERN COPPER & GOLD CORP	600	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
THMINTERNATIONAL TOWER HILL MIN	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DHTDHT HOLDINGS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBZCBIZ INC	19	$0	0%	-162	Value filed as zero, left out of ratios.	Timeline
RIOTRIOT PLATFORMS INC	65	$0	0%	-650	Value filed as zero, left out of ratios.	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	26	$0	0%	0	Value filed as zero, left out of ratios.
VNETVNET GROUP INC	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	5	$0	0%	0	Value filed as zero, left out of ratios.
CALXCALIX INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
YEXTYEXT INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	14	$0	0%	new	Value filed as zero, left out of ratios.
EGANEGAIN CORP	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLACKROCK MUNIYIELD N J FD IBLACKROCK MUNIYIELD N J FD I	21	$0	0%	0	Value filed as zero, left out of ratios.
HLITHARMONIC INC	50	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
ATECALPHATEC HLDGS INC	108	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATLCATLANTICUS HOLDINGS CORP	240	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMCLCALEDONIA MNG CORP	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVNWAVIAT NETWORKS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PMTSCPI CARD GROUP INC	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CIACITIZENS INC	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNOBCONNECTONE BANCORP INC	12	$0	0%	-350	Value filed as zero, left out of ratios.	Timeline
RBBNRIBBON COMMUNICATIONS INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BOOMDMC GLOBAL INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CPACCEMENTOS PACASMAYO S A A	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JOBGEE GROUP INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VLRSCONTROLADORA VUELA COMP DE A	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FOCLEDAP TMS S A	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IDNINTELLICHECK MOBILISA INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IHTINNSUITES HOSPITALITY TR	307	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	130	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
YRDYIREN DIGITAL LTD	5	$0	0%	-195	Value filed as zero, left out of ratios.	Timeline
KELLY SVCS INCKELLY SVCS INC	7	$0	0%	0	Value filed as zero, left out of ratios.
GIGMGIGAMEDIA LTD	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GDENGOLDEN ENTMT INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	6	$0	0%	0	Value filed as zero, left out of ratios.
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	30	$0	0%	0	Value filed as zero, left out of ratios.
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	9	$0	0%	0	Value filed as zero, left out of ratios.
BIOLASE INCBIOLASE INC	366	$0	0%	0	Value filed as zero, left out of ratios.
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	100	$0	0%	0	Value filed as zero, left out of ratios.
GLU MOBILE INCGLU MOBILE INC	75	$0	0%	0	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	5	$0	0%	0	Value filed as zero, left out of ratios.
NLSTNETLIST, INC. COM STK	1,850	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	183	$0	0%	0	Value filed as zero, left out of ratios.
TELLURIAN INC NEWTELLURIAN INC NEW	9	$0	0%	-241	Value filed as zero, left out of ratios.
ICAD INCICAD INC	23	$0	0%	0	Value filed as zero, left out of ratios.
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	40	$0	0%	0	Value filed as zero, left out of ratios.
GAMIGAMCO INVESTORS, INC. (DE)	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	12	$0	0%	new	Value filed as zero, left out of ratios.
AMYRIS INCAMYRIS INC	21	$0	0%	0	Value filed as zero, left out of ratios.
TARENA INTL INCTARENA INTL INC	28	$0	0%	-340	Value filed as zero, left out of ratios.
MMA Capital Management LLCMMA Capital Management LLC	12	$0	0%	-5,224	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	108	$0	0%	0	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	119	$0	0%	0	Value filed as zero, left out of ratios.
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	5	$0	0%	new	Value filed as zero, left out of ratios.
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	5	$0	0%	0	Value filed as zero, left out of ratios.
EMAGIN CORPEMAGIN CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
BIOSCRIP INCBIOSCRIP INC	169	$0	0%	-1,126	Value filed as zero, left out of ratios.
CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD	100	$0	0%	0	Value filed as zero, left out of ratios.
ENDOLOGIX INCENDOLOGIX INC	37	$0	0%	0	Value filed as zero, left out of ratios.
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	500	$0	0%	0	Value filed as zero, left out of ratios.
OVASCIENCE INCOVASCIENCE INC	52	$0	0%	0	Value filed as zero, left out of ratios.
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	87	$0	0%	-200	Value filed as zero, left out of ratios.
INTERMOLECULAR INCINTERMOLECULAR INC	200	$0	0%	0	Value filed as zero, left out of ratios.
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP	44	$0	0%	0	Value filed as zero, left out of ratios.
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	61	$0	0%	0	Value filed as zero, left out of ratios.
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	500	$0	0%	0	Value filed as zero, left out of ratios.
ATHERSYS INCATHERSYS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	107	$0	0%	0	Value filed as zero, left out of ratios.
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	100	$0	0%	0	Value filed as zero, left out of ratios.
BSQUARE CORPBSQUARE CORP	31	$0	0%	0	Value filed as zero, left out of ratios.
CELGENE CORPCELGENE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PERION NETWORK LTDPERION NETWORK LTD	142	$0	0%	0	Value filed as zero, left out of ratios.
WMI HOLDINGS CORPWMI HOLDINGS CORP	22	$0	0%	0	Value filed as zero, left out of ratios.
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	10	$0	0%	-1	Value filed as zero, left out of ratios.
MORGAN STANLEY EMER MKTS FDMORGAN STANLEY EMER MKTS FD	3	$0	0%	0	Value filed as zero, left out of ratios.
QAD INC-BQAD INC-B	10	$0	0%	0	Value filed as zero, left out of ratios.
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD	37	$0	0%	0	Value filed as zero, left out of ratios.
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED	500	$0	0%	0	Value filed as zero, left out of ratios.
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	100	$0	0%	0	Value filed as zero, left out of ratios.
BIOANALYTICAL SYS INCBIOANALYTICAL SYS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
BROADVISION INCBROADVISION INC	8	$0	0%	0	Value filed as zero, left out of ratios.
CORMEDIX INCCORMEDIX INC	2,000	$0	0%	new	Value filed as zero, left out of ratios.
CHINA NEW BORUN CORPCHINA NEW BORUN CORP	149	$0	0%	+19	Value filed as zero, left out of ratios.
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	13	$0	0%	-10	Value filed as zero, left out of ratios.
RICEBRAN TECHNOLOGIESRICEBRAN TECHNOLOGIES	30	$0	0%	0	Value filed as zero, left out of ratios.
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	65	$0	0%	new	Value filed as zero, left out of ratios.
ONCOCYTE CORPONCOCYTE CORP	12	$0	0%	-100	Value filed as zero, left out of ratios.
RUBICON PROJ INCRUBICON PROJ INC	144	$0	0%	0	Value filed as zero, left out of ratios.
FTD COS INCFTD COS INC	50	$0	0%	0	Value filed as zero, left out of ratios.
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	41	$0	0%	0	Value filed as zero, left out of ratios.
QUORUM HEALTH CORPQUORUM HEALTH CORP	88	$0	0%	0	Value filed as zero, left out of ratios.
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC	588	$0	0%	0	Value filed as zero, left out of ratios.
BIOTIME INCBIOTIME INC	109	$0	0%	-2	Value filed as zero, left out of ratios.
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	160	$0	0%	0	Value filed as zero, left out of ratios.
OPHTHOTECH CORPOPHTHOTECH CORP	161	$0	0%	+2	Value filed as zero, left out of ratios.
PERNIX THERAPEUTICS HLDGS INPERNIX THERAPEUTICS HLDGS IN	177	$0	0%	0	Value filed as zero, left out of ratios.
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	4	$0	0%	0	Value filed as zero, left out of ratios.
GRANA Y MONTERO S A AGRANA Y MONTERO S A A	26	$0	0%	+18	Value filed as zero, left out of ratios.
AVINGER INCAVINGER INC	4	$0	0%	new	Value filed as zero, left out of ratios.
CLEVELAND BIOLABS INCCLEVELAND BIOLABS INC	25	$0	0%	0	Value filed as zero, left out of ratios.
AETHLON MED INCAETHLON MED INC	388	$0	0%	-212	Value filed as zero, left out of ratios.
CALADRIUS BIOSCIENCES INCCALADRIUS BIOSCIENCES INC	10	$0	0%	0	Value filed as zero, left out of ratios.
STEEL CONNECT INCSTEEL CONNECT INC	100	$0	0%	new	Value filed as zero, left out of ratios.
AKARI THERAPEUTICS PLCAKARI THERAPEUTICS PLC	25	$0	0%	0	Value filed as zero, left out of ratios.
RXI PHARMACEUTICALS CORP NEWRXI PHARMACEUTICALS CORP NEW	19	$0	0%	new	Value filed as zero, left out of ratios.
NEURALSTEM INCNEURALSTEM INC	133	$0	0%	0	Value filed as zero, left out of ratios.
CYTRX CORPCYTRX CORP	144	$0	0%	-88	Value filed as zero, left out of ratios.
SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIES	42	$0	0%	0	Value filed as zero, left out of ratios.
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC	266	$0	0%	0	Value filed as zero, left out of ratios.
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC	90	$0	0%	0	Value filed as zero, left out of ratios.
ESSENDANT INCESSENDANT INC	51	$0	0%	new	Value filed as zero, left out of ratios.
MIDSTATES PETE CO INCMIDSTATES PETE CO INC	9	$0	0%	0	Value filed as zero, left out of ratios.
REX ENERGY CORPORATIONREX ENERGY CORPORATION	22	$0	0%	-350	Value filed as zero, left out of ratios.
SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I	6	$0	0%	new	Value filed as zero, left out of ratios.
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC	49	$0	0%	-2	Value filed as zero, left out of ratios.
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW	2	$0	0%	0	Value filed as zero, left out of ratios.
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC	33	$0	0%	0	Value filed as zero, left out of ratios.
Gevo Inc stockGevo Inc stock	115	$0	0%	0	Value filed as zero, left out of ratios.
IRSA PROPIEDADES COMERCIALESIRSA PROPIEDADES COMERCIALES	3	$0	0%	0	Value filed as zero, left out of ratios.
OcugenOcugen	100	$0	0%	0	Value filed as zero, left out of ratios.
WESTMORELAND RESOURCE PARTN…WESTMORELAND RESOURCE PARTNE COM …	71	$0	0%	0	Value filed as zero, left out of ratios.
EP ENERGY CORPEP ENERGY CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
KEY ENERGY SVCS INC DELKEY ENERGY SVCS INC DEL	3	$0	0%	0	Value filed as zero, left out of ratios.
HEMISPHERX BIOPHARMA INCHEMISPHERX BIOPHARMA INC	250	$0	0%	0	Value filed as zero, left out of ratios.
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	113	$0	0%	-75	Value filed as zero, left out of ratios.
MAGNEGAS CORPMAGNEGAS CORP	6	$0	0%	new	Value filed as zero, left out of ratios.
J JILL INCJ JILL INC	79	$0	0%	-4,586	Value filed as zero, left out of ratios.
JRJR33 INCORPORATEDJRJR33 INCORPORATED	290	$0	0%	0	Value filed as zero, left out of ratios.
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I	196	$0	0%	0	Value filed as zero, left out of ratios.
EAGLE GRWTH & INCOME OPPTY FEAGLE GRWTH & INCOME OPPTY F	2	$0	0%	0	Value filed as zero, left out of ratios.
AYTU BIOSCIENCE INCAYTU BIOSCIENCE INC	22	$0	0%	0	Value filed as zero, left out of ratios.
U S ENERGY CORP WYOU S ENERGY CORP WYO	83	$0	0%	0	Value filed as zero, left out of ratios.
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	2,100	$0	0%	0	Value filed as zero, left out of ratios.
PRECIPIO INCPRECIPIO INC	33	$0	0%	0	Value filed as zero, left out of ratios.
OREXIGEN THERAPEUTICS INC C…OREXIGEN THERAPEUTICS INC COM NEW	1,400	$0	0%	-32	Value filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318	79	$0	0%	-2	Value filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318	33	$0	0%	-2	Value filed as zero, left out of ratios.
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	52	$0	0%	0	Value filed as zero, left out of ratios.
HUDBAY MINERALS INCHUDBAY MINERALS INC	510	$0	0%	0	Value filed as zero, left out of ratios.
CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN	283	$0	0%	0	Value filed as zero, left out of ratios.
DYNEGY INC NEW DELDYNEGY INC NEW DEL	1,242	$0	0%	0	Value filed as zero, left out of ratios.

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	134	$85K	+5
APPLE INCAPPLE INC CALL	call	12	$62K	-21
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	13	$51K	+5
NETFLIX INC.NETFLIX INC. CALL	call	3	$50K	0
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	5	$10K	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	18	$9K	new
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	5	$7K	new
EOG RES INCEOG RES INC CALL	call	2	$7K	new
CITIGROUP INCCITIGROUP INC CALL	call	3	$6K	new
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL	call	10	$5K	new
ANTARES PHARMA INC. COMMON…ANTARES PHARMA INC. COMMON STOCK Cmn	call	250	$3K	new
CERNER CORPCERNER CORP COM	put	60	$2K	-110
TESLA INCTESLA INC PUT	put	2	$1K	-3
RANGE RES CORPRANGE RES CORP COM	call	40	$1K	new
VALEANT PHARMACEUTICALS INTEVALEANT PHARMACEUTICALS INTE COM	call	2	$1K	-6
ENERGOUS CORPENERGOUS CORP CALL	call	5	$1K	new
DISNEY WALT CODISNEY WALT CO COM	call	1	$0	-3
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	1	$0	new

Principal amounts

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

The largest 100 of 105. All 105

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	466	$475K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	60	$60K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	50	$57K	-17
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	59	$57K	-21
KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0	principal	50	$56K	-8
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	52	$55K	-9
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	50	$53K	+6
Aceto CorpAceto Corp CONV BOND	principal	60	$53K	0
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$52K	-12
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$51K	new
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1	principal	54	$51K	-15
NEW YORK MTG TRUSTNEW YORK MTG TRUST NOTE 6.250% 1/1	principal	48	$49K	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP NOTE 2.750% 7/0	principal	58	$48K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	45	$47K	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 2.875% 3/1	principal	47	$47K	-8
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	48	$47K	-11
ROVI CORPROVI CORP NOTE 0.500% 3/0	principal	47	$46K	new
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1	principal	27	$45K	-4
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	45	$45K	-9
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	43	$44K	-6
WELLS FARGO & COWELLS FARGO & CO MTNF 6/0	principal	22	$40K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	37	$37K	-27
HCI GROUP INCHCI GROUP INC NOTE 3.875% 3/1	principal	37	$37K	-8
WELLS FARGO & COWELLS FARGO & CO MTNF 6/1	principal	27	$27K	-16
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	26	$25K	-23
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	17	$24K	-10
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 3.00012/0	principal	22	$24K	-5
INTEL CORPINTEL CORP CORPORATE OBLIG	principal	9	$22K	-4
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$21K	new
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	21	$21K	+15
YAHOO INCYAHOO INC NOTE 12/0	principal	14	$19K	+1
TRINITY INDS INCTRINITY INDS INC NOTE 3.875% 6/0	principal	12	$17K	-5
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	13	$16K	+1
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	15	$15K	new
WORKDAY INCWORKDAY INC NOTE 0.750% 7/1	principal	10	$15K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	12	$14K	new
RED HAT INCRED HAT INC NOTE 0.250%10/0	principal	7	$14K	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM	principal	3	$14K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	13	$13K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	12	$13K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$13K	-8
CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1	principal	10	$13K	new
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0	principal	10	$13K	+3
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1	principal	2	$12K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	10	$11K	+2
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$11K	-11
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	11	$11K	new
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0	principal	12	$11K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$10K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	6	$10K	-7
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	8	$10K	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$10K	-10
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	9	$10K	new
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	10	$10K	new
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	principal	10	$10K	new
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	principal	3	$9K	-3
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC DBCV 1.625% 8/1	principal	6	$9K	0
WEB COM GROUP INCWEB COM GROUP INC NOTE 1.000% 8/1	principal	8	$8K	-12
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0	principal	5	$8K	-3
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1	principal	9	$8K	0
PROOFPOINT INCPROOFPOINT INC DBCV 0.750% 6/1	principal	6	$8K	-1
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	4	$7K	-8
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1	principal	4	$7K	-15
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0	principal	5	$7K	-1
LAM RESEARCH CORPLAM RESEARCH CORP NOTE	principal	2	$6K	-1
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	5	$6K	-1
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	6	$6K	new
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$6K	-8
MDSO 1 8/01/18MDSO 1 8/01/18 Bond 30/360P2 U	principal	5	$6K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	7	$5K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	5	$5K	new
NICE SYS INCNICE SYS INC BOND	principal	4	$5K	new
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	-9
NEVRO CORPNEVRO CORP BOND	principal	4	$5K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1	principal	4	$5K	-5
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	3	$4K	-1
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0	principal	4	$4K	new
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1	principal	4	$4K	new
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	4	$4K	new
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$4K	-10
TERADYNE INCTERADYNE INC NOTE	principal	2	$4K	-2
KNOWLES CORPKNOWLES CORP NOTE 3.250%11/0	principal	4	$4K	new
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	4	$4K	new
VERISIGN INCVERISIGN INC CORPORATE OBLIG	principal	1	$3K	-6
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	-8
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	3	$3K	-8
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	3	$3K	-6
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$3K	-2
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0	principal	3	$3K	-4
TESLA INCTESLA INC NOTE 0.250 3/0	principal	3	$3K	-8
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1	principal	3	$3K	-8
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	principal	3	$3K	-14
UBS AGUBS AG NOTE 2/1	principal	2	$3K	-19
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	-4
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	2	$2K	-5
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1	principal	2	$2K	new
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$2K	-6

Sold out in Q1 2018

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

The largest 100 of 252. All 252

Security	Shares before	Value before	Type
PRICELINE GRP INCPRICELINE GRP INC	4,047	$7.03M	shares
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	22,381	$3.01M	shares
NEW YORK REIT INCNEW YORK REIT INC	397,116	$1.56M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	71,584	$1.48M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	7,778	$609K	shares
XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW	16,210	$548K	shares
VANTIV INCVANTIV INC	6,170	$453K	shares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	32,298	$433K	shares
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	279	$393K	shares
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	3,874	$388K	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	21,242	$381K	shares
ONEVSPDR SERIES TRUST	4,104	$298K	shares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	15,350	$283K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	20,944	$242K	shares
AGRIUM INCAGRIUM INC	1,870	$215K	shares
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	14,202	$213K	shares
ALLERGAN PLCALLERGAN PLC	347	$204K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	3,733	$184K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	3,763	$173K	shares
BAZAARVOICE INCBAZAARVOICE INC	30,541	$166K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	6,893	$159K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	13,599	$156K	shares
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	11,905	$152K	shares
DDMPROSHARES TR	1,060	$140K	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	2,731	$140K	shares
PROSHARES SP 500 DIVIDEND A…PROSHARES SP 500 DIVIDEND ARISTOC…	3,000	$126K	shares
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	959	$121K	shares
BIOVERATIV INCBIOVERATIV INC	2,173	$118K	shares
UBS AG LONDON BRHUBS AG LONDON BRH	3,423	$105K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	643	$101K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,865	$101K	shares
ORTHOFIX INTL N VORTHOFIX INTL N V	1,812	$99K	shares
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP	8,830	$88K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	14,785	$85K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	974	$83K	shares
DIGITAL PWR CORPDIGITAL PWR CORP	25,660	$82K	shares
INC RESH HLDGS INCINC RESH HLDGS INC	1,717	$74K	shares
FINJAN HLDGS INCFINJAN HLDGS INC	33,850	$73K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	1,363	$68K	shares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	5,600	$66K	shares
BANK MUTUAL CORPBANK MUTUAL CORP	6,138	$66K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	35	$64K	principal
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	1,038	$58K	shares
BOB EVANS FARMSBOB EVANS FARMS	635	$51K	shares
PNC FINANCIAL SERVICES GROUPPNC FINANCIAL SERVICES GROUP	650	$51K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	975	$50K	shares
CALPINE CORPCALPINE CORP	3,004	$46K	shares
CALFPACER FDS TR	1,500	$39K	shares
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	971	$39K	shares
M/I HOMES INCM/I HOMES INC	36	$39K	principal
BLACKHAWK NETWORK HLDGS INCBLACKHAWK NETWORK HLDGS INC	37	$38K	principal
RESTORATION ROBOTICS INCRESTORATION ROBOTICS INC	8,048	$37K	shares
PNIPIMCO NEW YORK MUN FD II	3,018	$36K	shares
TICC CAPITAL CORPTICC CAPITAL CORP	6,290	$36K	shares
PROSHARES TR IIPROSHARES TR II	1,550	$36K	shares
ARBOR RLTY TR INCARBOR RLTY TR INC	33	$36K	principal
FPXIFIRST TR EXCHANGE-TRADED FD	990	$35K	shares
GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INC	4,112	$33K	shares
ATKRATKORE INC	1,509	$32K	shares
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	7,264	$32K	shares
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	1,200	$31K	shares
REETISHARES TR	1,168	$30K	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	31	$30K	principal
PROSHARES TRPROSHARES TR	2,148	$29K	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	1,650	$28K	shares
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,491	$25K	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	3,248	$24K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,189	$24K	shares
ROCKWELL MED INCROCKWELL MED INC	4,000	$23K	shares
MACKINAC FINL CORPMACKINAC FINL CORP	1,430	$23K	shares
GTYGETTY RLTY CORP NEW	825	$22K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	378	$21K	shares
IXYS CORPIXYS CORP	842	$20K	shares
IRTCIRHYTHM HOLDINGS INC	343	$19K	shares
CULPCULP INC	561	$19K	shares
ANGOANGIODYNAMICS INC	1,000	$17K	shares
ONEYSPDR SERIES TRUST	237	$17K	shares
Proshares VIX Short-TermProshares VIX Short-Term	750	$17K	shares
PROSHARES TR IIPROSHARES TR II	1,680	$17K	shares
OM ASSET MGMT PLCOM ASSET MGMT PLC	952	$16K	shares
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	2,000	$15K	shares
CALGON CARBON CORPCALGON CARBON CORP	709	$15K	shares
BZHBEAZER HOMES USA INC	737	$14K	shares
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	800	$14K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	600	$14K	shares
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	3,719	$14K	shares
CRM 0.25 4/1/18CRM 0.25 4/1/18	9	$14K	principal
IIININSTEEL INDS INC	450	$13K	shares
RYLAND GROUP 0.250RYLAND GROUP 0.250	13	$13K	principal
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…	157	$13K	shares
DSGXDESCARTES SYS GROUP INC	436	$12K	shares
CERSCERUS CORP	3,650	$12K	shares
GSIEGOLDMAN SACHS ETF TR	390	$12K	shares
SDSANDRIDGE ENERGY INC	585	$12K	shares
UDIVFRANKLIN TEMPLETON ETF TR	400	$12K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	177	$12K	shares
HSN INCHSN INC	322	$12K	shares
ONCOSEC MED INCONCOSEC MED INC	7,125	$12K	shares
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY	11	$12K	principal
VKIINVESCO ADVANTAGE MUN INCOME	1,000	$11K	shares

How Q1 2018 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 0001681115-18-000006	base		2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC