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	Timeline
SCHOSCHWAB STRATEGIC TR	46,800	$2.33M	0.03%	+28,427	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	198,907	$2.33M	0.03%	-35,769	Timeline
IYRISHARES TR	30,525	$2.31M	0.03%	-2,587	Timeline
AVYAVERY DENNISON CORP	21,626	$2.3M	0.03%	-2,230	Timeline
NGGNATIONAL GRID PLC	40,630	$2.29M	0.03%	-4,565	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	32,925	$2.29M	0.03%	+1,769	Timeline
BB & T CORPBB & T CORP	44,096	$2.29M	0.03%	-3,790
VISVANGUARD WORLD FD	16,428	$2.29M	0.03%	-3,585	Timeline
SPTMSPDR SERIES TRUST	69,612	$2.28M	0.03%	+45,050	Timeline
WYNNWYNN RESORTS LTD	12,524	$2.28M	0.03%	-7,286	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,383	$2.28M	0.03%	+2,728	Timeline
KRKROGER CO	95,102	$2.28M	0.03%	+5,242	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	44,246	$2.27M	0.03%	+29,486	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	76,551	$2.27M	0.03%	-5,892	Timeline
ADMARCHER DANIELS MIDLAND CO	52,436	$2.27M	0.03%	+8	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	36,562	$2.27M	0.03%	-10,063
CNICANADIAN NATL RY CO	30,971	$2.27M	0.03%	+1,701	Timeline
ALGNALIGN TECHNOLOGY INC	9,002	$2.26M	0.03%	-1,501	Timeline
HALHALLIBURTON CO	48,025	$2.25M	0.03%	-7,261	Timeline
AAXJISHARES TR	29,021	$2.25M	0.03%	+24,483	Timeline
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	47,058	$2.24M	0.03%	+5,617
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	94,053	$2.23M	0.03%	-1,677
ORLYOREILLY AUTOMOTIVE INC	9,011	$2.23M	0.03%	-1	Timeline
AFLAFLAC INC	50,831	$2.22M	0.03%	+19,526	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,920	$2.22M	0.03%	-2,530
CMPCOMPASS MINERALS INTL INC	36,649	$2.21M	0.03%	-7,953	Timeline
TIME WARNER INCTIME WARNER INC	23,353	$2.21M	0.03%	-6,303
EOGEOG RES INC	20,930	$2.2M	0.03%	-87	Timeline
HARRIS CORP INCHARRIS CORP INC	13,602	$2.19M	0.03%	+3,096
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	32,368	$2.18M	0.03%	+8,365
APHAMPHENOL CORP	25,275	$2.18M	0.03%	+2,795	Timeline
IMCBISHARES TR	11,958	$2.17M	0.03%	+1,045	Timeline
DFEWISDOMTREE TR	30,871	$2.16M	0.03%	-1,217	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,335	$2.15M	0.03%	+1,053	Timeline
APACHE CORPAPACHE CORP	55,884	$2.15M	0.03%	-2,751
AIGAMERICAN INTL GROUP INC	39,468	$2.15M	0.03%	-692	Timeline
IXNISHARES TR	13,528	$2.14M	0.03%	+149	Timeline
ULTAULTA BEAUTY INC	10,448	$2.13M	0.03%	+744	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	162,476	$2.12M	0.03%	+40,362
STMSTMICROELECTRONICS N V	94,514	$2.11M	0.03%	-16,666	Timeline
SRESEMPRA	18,910	$2.1M	0.03%	+2,416	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	12,247	$2.1M	0.03%	+4,928
SCHHSCHWAB STRATEGIC TR	54,939	$2.1M	0.03%	+7,855	Timeline
EBAYEBAY INC.	52,201	$2.1M	0.03%	+1,499	Timeline
MDYGSPDR SERIES TRUST	13,304	$2.1M	0.03%	+7,852	Timeline
LVSLAS VEGAS SANDS CORP	29,116	$2.09M	0.03%	-1,506	Timeline
JCIJOHNSON CONTROLS INTERNATION	59,201	$2.09M	0.03%	-4,870	Timeline
HANESBRANDS INCHANESBRANDS INC	112,948	$2.08M	0.03%	-17,359
VIOGVANGUARD ADMIRAL FDS INC	13,840	$2.07M	0.03%	+2,689	Timeline
SPYMSPDR SERIES TRUST	66,612	$2.06M	0.03%	-46,736	Timeline
ROKROCKWELL AUTOMATION INC	11,807	$2.06M	0.03%	+106	Timeline
HPHELMERICH & PAYNE INC	30,798	$2.05M	0.03%	-9,472	Timeline
AOKISHARES TR	59,785	$2.05M	0.03%	+7,182	Timeline
SPIBSPDR SERIES TRUST	60,985	$2.05M	0.03%	-16,742	Timeline
IYEISHARES TR	55,263	$2.04M	0.03%	+10,080	Timeline
NVONOVO-NORDISK A S	41,357	$2.04M	0.03%	-23,403	Timeline
KMIKINDER MORGAN INC DEL	135,159	$2.04M	0.03%	-49,599	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	43,309	$2.03M	0.03%	-961	Timeline
MONSANTO CO NEWMONSANTO CO NEW	17,301	$2.02M	0.03%	-5,742
FEFIRSTENERGY CORP	59,206	$2.01M	0.03%	-45,429	Timeline
GAPGAP INC	64,089	$2M	0.03%	-2,654	Timeline
IGLBISHARES TR	33,119	$2M	0.03%	+18,459	Timeline
TSCOTRACTOR SUPPLY CO	31,217	$1.97M	0.03%	-1,186	Timeline
FEZSPDR INDEX SHS FDS	48,834	$1.97M	0.03%	+4,777	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,092	$1.97M	0.03%	-4,450	Timeline
NFGNATIONAL FUEL GAS CO	38,196	$1.97M	0.03%	+1,569	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,299	$1.95M	0.03%	-2,264	Timeline
RFICOHEN & STEERS TOTAL RETURN	164,190	$1.95M	0.03%	+7,816	Timeline
IVOGVANGUARD ADMIRAL FDS INC	14,352	$1.94M	0.03%	-207,264	Timeline
GWWWW GRAINGER INC	6,848	$1.93M	0.03%	-687	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	24,869	$1.93M	0.03%	-1,097
EWJISHARES INC	31,739	$1.93M	0.03%	+13,918	Timeline
PGRPROGRESSIVE CORP	31,431	$1.92M	0.03%	-2,307	Timeline
RGLDROYAL GOLD INC	22,264	$1.91M	0.03%	-456	Timeline
IYHISHARES TR	11,056	$1.91M	0.03%	-1,178	Timeline
ROSTROSS STORES INC	24,385	$1.9M	0.03%	-497	Timeline
SPYVSPDR SERIES TRUST	64,574	$1.9M	0.03%	+60,217	Timeline
GHYGISHARES INC	37,726	$1.89M	0.03%	+15,480	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	397,384	$1.88M	0.03%	+64,207
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	52,871	$1.87M	0.03%	+12,508
ABIOMED INCABIOMED INC	6,415	$1.87M	0.03%	+1,153
SWKSSKYWORKS SOLUTIONS INC	18,532	$1.86M	0.03%	-2,529	Timeline
SJMSMUCKER J M CO	14,965	$1.86M	0.03%	-809	Timeline
SPYGSPDR SERIES TRUST	55,330	$1.85M	0.03%	+30,316	Timeline
SNYSANOFI SA	46,243	$1.85M	0.03%	-10,560	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,624	$1.85M	0.03%	+994	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,808	$1.85M	0.03%	+2,232	Timeline
SCZISHARES TR	28,088	$1.83M	0.03%	+1,100	Timeline
MGKVANGUARD WORLD FD	16,271	$1.83M	0.03%	+394	Timeline
EDVVANGUARD WORLD FD	15,941	$1.83M	0.03%	-2,680	Timeline
KKELLANOVA	28,063	$1.82M	0.03%	-3,068	Timeline
HUMHUMANA INC	6,783	$1.82M	0.03%	+2,015	Timeline
SPEMSPDR INDEX SHS FDS	46,309	$1.82M	0.03%	+28,971	Timeline
DEEFDBX ETF TR	61,184	$1.81M	0.02%	-1,847	Timeline
USIGISHARES TR	16,604	$1.81M	0.02%	+3,719	Timeline
UNILEVER N VUNILEVER N V	32,086	$1.81M	0.02%	+493
DHRDANAHER CORP DEL	18,361	$1.8M	0.02%	+1,519	Timeline
DXCDXC TECHNOLOGY CO	17,814	$1.79M	0.02%	+1,447	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,742	$1.79M	0.02%	-3,658	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	21,538	$1.78M	0.02%	+1,578
XHBSPDR SERIES TRUST	43,548	$1.78M	0.02%	-7,888	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	175,364	$1.78M	0.02%	-4,549
JPSTJ P MORGAN EXCHANGE TRADED F	35,099	$1.76M	0.02%	-2,232	Timeline
VWOBVANGUARD WHITEHALL FDS	22,375	$1.75M	0.02%	+723	Timeline
SPDWSPDR INDEX SHS FDS	55,685	$1.75M	0.02%	+14,915	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	79,842	$1.75M	0.02%	-34,444	Timeline
DLTRDOLLAR TREE INC	18,418	$1.75M	0.02%	-12,233	Timeline
PKGPACKAGING CORP AMER	15,459	$1.74M	0.02%	+81	Timeline
RFFCALPS ETF TR	54,005	$1.73M	0.02%	+4,062	Timeline
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	26,669	$1.73M	0.02%	+4,043
MARMARRIOTT INTL INC NEW	12,733	$1.73M	0.02%	-3,139	Timeline
NUVEENNUVEEN	176,854	$1.73M	0.02%	+32,533
DPZDOMINOS PIZZA INC	7,404	$1.73M	0.02%	+1,560	Timeline
ICLRICON PUB LTD CO	14,623	$1.73M	0.02%	+185	Timeline
WUWESTERN UN CO	89,934	$1.73M	0.02%	+1,302	Timeline
IPGPIPG PHOTONICS CORP	7,402	$1.73M	0.02%	+1,830	Timeline
MRSHMARSH & MCLENNAN COS INC	20,757	$1.72M	0.02%	-413	Timeline
EWEDWARDS LIFESCIENCES CORP	12,238	$1.71M	0.02%	-1,130	Timeline
MKCMCCORMICK & CO INC	16,027	$1.71M	0.02%	+247	Timeline
TROWPRICE T ROWE GROUP INC	15,764	$1.71M	0.02%	-12,302	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	32,151	$1.7M	0.02%	-543	Timeline
MKLMARKEL GROUP INC	1,449	$1.7M	0.02%	-676	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	28,610	$1.7M	0.02%	+4,341	Timeline
IEVISHARES TR	36,442	$1.7M	0.02%	+17,920	Timeline
KEYKEYCORP	86,895	$1.7M	0.02%	+41,012	Timeline
GWXSPDR INDEX SHS FDS	47,819	$1.69M	0.02%	-6,257	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	57,181	$1.69M	0.02%	+4,521	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	37,481	$1.69M	0.02%	-18,487
FADFIRST TR EXCHANGE-TRADED ALP	24,811	$1.69M	0.02%	-51,603	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	322,854	$1.69M	0.02%	+7,306
PTEUPACER FDS TR	55,507	$1.67M	0.02%	+46,147	Timeline
XHRXENIA HOTELS & RESORTS INC	84,527	$1.67M	0.02%	-3,934	Timeline
EMNEASTMAN CHEM CO	15,762	$1.67M	0.02%	-488	Timeline
PHMPULTE GROUP INC	56,457	$1.66M	0.02%	+11,547	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	10,979	$1.66M	0.02%	-28,552
WDCWESTERN DIGITAL CORP	17,978	$1.66M	0.02%	+693	Timeline
UGEPROSHARES TR	38,575	$1.66M	0.02%	+121	Timeline
SLYVSPDR SERIES TRUST	13,392	$1.65M	0.02%	+10,004	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	56,479	$1.65M	0.02%	+10,131	Timeline
ETGEATON VANCE TX ADV GLBL DIV	98,733	$1.65M	0.02%	-2,806	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	33,566	$1.64M	0.02%	+3,788
ITBISHARES TR	41,441	$1.64M	0.02%	-4,598	Timeline
SONYSONY GROUP CORP	33,849	$1.64M	0.02%	+12,168	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	29,421	$1.63M	0.02%	-474	Timeline
IRMIRON MTN INC DEL	49,509	$1.63M	0.02%	+8,752	Timeline
EFGISHARES TR	20,208	$1.62M	0.02%	-40	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	25,848	$1.61M	0.02%	-270
FABFIRST TR EXCHANGE-TRADED ALP	29,452	$1.61M	0.02%	-487	Timeline
VFCV F CORP	21,684	$1.61M	0.02%	-3,495	Timeline
BCEBCE INC	37,219	$1.6M	0.02%	-4,742	Timeline
GXCSPDR INDEX SHS FDS	14,465	$1.6M	0.02%	+828	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	38,219	$1.6M	0.02%	+5,979	Timeline
DHID R HORTON INC	36,149	$1.58M	0.02%	+789	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	63,168	$1.58M	0.02%	+10,299	Timeline
JBHTHUNT J B TRANS SVCS INC	13,501	$1.58M	0.02%	+504	Timeline
FNDFLOOR & DECOR HLDGS INC	30,285	$1.58M	0.02%	+13,659	Timeline
HBANHUNTINGTON BANCSHARES INC	104,537	$1.58M	0.02%	+19,917	Timeline
CMACOMERICA INC	16,371	$1.57M	0.02%	-7,918	Timeline
OHIOMEGA HEALTHCARE INVS INC	58,041	$1.57M	0.02%	-28,618	Timeline
FISFIDELITY NATL INFORMATION SV	16,272	$1.57M	0.02%	+4,125	Timeline
DGSWISDOMTREE TR	28,732	$1.55M	0.02%	+5,274	Timeline
DGDOLLAR GEN CORP	16,536	$1.55M	0.02%	-1,080	Timeline
FTECFIDELITY COVINGTON TRUST	29,805	$1.55M	0.02%	+23,584	Timeline
VIOVVANGUARD ADMIRAL FDS INC	11,858	$1.54M	0.02%	+608	Timeline
AMPAMERIPRISE FINL INC	10,304	$1.53M	0.02%	-1,889	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	8,578	$1.51M	0.02%	+17
SUNTRUST BANKS INCSUNTRUST BANKS INC	22,186	$1.51M	0.02%	+639
HASHASBRO INC	17,885	$1.51M	0.02%	-1,056	Timeline
ASMLASML HLDG NV	7,587	$1.51M	0.02%	+1,127	Timeline
SCHXSCHWAB STRATEGIC TR	23,838	$1.5M	0.02%	+1,485	Timeline
HTGCHERCULES CAPITAL INC	124,078	$1.5M	0.02%	+2,355	Timeline
XYZBLOCK INC	30,439	$1.5M	0.02%	+21,328	Timeline
ACPABRDN INCOME CREDIT STRATEGI	108,760	$1.5M	0.02%	0	Timeline
TILTFLEXSHARES TR	13,594	$1.49M	0.02%	-914	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,881	$1.49M	0.02%	-3,575	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	23,314	$1.49M	0.02%	+2,397	Timeline
KIMKIMCO REALTY CORP	103,044	$1.48M	0.02%	-426	Timeline
EWLISHARES INC	43,175	$1.48M	0.02%	+47	Timeline
PFXFVANECK ETF TRUST	77,137	$1.48M	0.02%	+6,057	Timeline
DGXQUEST DIAGNOSTICS INC	14,739	$1.48M	0.02%	+324	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	22,634	$1.48M	0.02%	+1,826	Timeline
FTFFRANKLIN LTD DURATION INCOME	131,117	$1.46M	0.02%	-2,505	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	17,111	$1.46M	0.02%	+2,324
XETYXEATON VANCE TAX-MANAGED DIVE	125,681	$1.45M	0.02%	-695	Timeline
IXCISHARES TR	42,616	$1.45M	0.02%	+7,504	Timeline
DTEDTE ENERGY CO	13,846	$1.45M	0.02%	-2,813	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	6,313	$1.45M	0.02%	-1,471
XEVTXEATON VANCE TAX ADVT DIV INC	65,755	$1.44M	0.02%	-507	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	32,045	$1.44M	0.02%	+13,787	Timeline
RHIROBERT HALF INC.	24,827	$1.44M	0.02%	-644	Timeline
RCLROYAL CARIBBEAN GROUP	12,218	$1.44M	0.02%	+5,326	Timeline
HDBHDFC BANK LTD	14,507	$1.43M	0.02%	-1,515	Timeline
CNPCENTERPOINT ENERGY INC	52,270	$1.43M	0.02%	+36,679	Timeline
OCOWENS CORNING NEW	17,801	$1.43M	0.02%	+6,255	Timeline
NTRNUTRIEN LTD	30,244	$1.43M	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	11,812	$1.43M	0.02%	-177	Timeline
NBISNEBIUS GROUP N.V.	36,122	$1.43M	0.02%	+2,037	Timeline
IBNDSPDR SERIES TRUST	39,578	$1.43M	0.02%	+39,353	Timeline
AADRADVISORSHARES TR	24,262	$1.43M	0.02%	+3,391	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	211,021	$1.42M	0.02%	-18,294
JP MORGAN CHASE & COJP MORGAN CHASE & CO	59,024	$1.42M	0.02%	-13,865
VYMIVANGUARD WHITEHALL FDS	21,288	$1.42M	0.02%	+3,011	Timeline
LNCLINCOLN NATL CORP IND	19,321	$1.42M	0.02%	+2,120	Timeline
MFEMPIMCO EQUITY SER	53,287	$1.41M	0.02%	-1,367	Timeline
IXJISHARES TR	12,631	$1.41M	0.02%	+619	Timeline
MCOMOODYS CORP	8,655	$1.4M	0.02%	-5,253	Timeline
PDMPIEDMONT REALTY TRUST INC	79,320	$1.4M	0.02%	-28,694	Timeline
PANWPALO ALTO NETWORKS INC	7,652	$1.39M	0.02%	+1,322	Timeline
ISTBISHARES TR	28,122	$1.39M	0.02%	+3,170	Timeline
FDSFACTSET RESH SYS INC	6,940	$1.38M	0.02%	-605	Timeline
CAGCONAGRA BRANDS INC	37,510	$1.38M	0.02%	+6,805	Timeline
PTYPIMCO CORPORATE & INCOME OPP	81,558	$1.38M	0.02%	-4,588	Timeline
POWERSHARESPOWERSHARES	81,284	$1.38M	0.02%	+6,376
FGDFIRST TR EXCHANGE-TRADED FD	53,647	$1.37M	0.02%	+11,198	Timeline
SPLBSPDR SERIES TRUST	50,286	$1.37M	0.02%	+42,296	Timeline
FITBFIFTH THIRD BANCORP	42,822	$1.36M	0.02%	-867	Timeline
IYTISHARES TR	7,261	$1.36M	0.02%	-65	Timeline
IGVISHARES TR	7,985	$1.35M	0.02%	-6,543	Timeline
DLSWISDOMTREE TR	17,699	$1.35M	0.02%	+3,241	Timeline
SAPSAP SE	12,848	$1.35M	0.02%	-493	Timeline
CBS CORP NEWCBS CORP NEW	26,194	$1.35M	0.02%	+131
CSQCALAMOS STRATEGIC TOTAL RETU	113,839	$1.35M	0.02%	-2,302	Timeline
PCNPIMCO CORPORATE & INCM STRG	81,208	$1.34M	0.02%	-11,394	Timeline
VTIPVANGUARD MALVERN FDS	27,398	$1.34M	0.02%	+8,755	Timeline
HOGHARLEY DAVIDSON INC	31,083	$1.33M	0.02%	-1,462	Timeline
IHFISHARES TR	8,447	$1.33M	0.02%	+1,225	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,099	$1.33M	0.02%	-3,659	Timeline
MIDDMIDDLEBY CORP	10,705	$1.32M	0.02%	+479	Timeline
AEEAMEREN CORP	23,310	$1.32M	0.02%	+229	Timeline
HRLHORMEL FOODS CORP	38,411	$1.32M	0.02%	-4,757	Timeline
NZFNUVEEN MUN CR INCOME FD	93,235	$1.32M	0.02%	-1,604	Timeline
RFDAALPS ETF TR	42,099	$1.32M	0.02%	+8,932	Timeline
MELIMERCADOLIBRE INC	3,694	$1.32M	0.02%	+595	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	61,374	$1.31M	0.02%	+5,647	Timeline
CHWCALAMOS GBL DYN INCOME FUND	145,853	$1.31M	0.02%	+4,391	Timeline
TALTAL ED GROUP	35,280	$1.31M	0.02%	+7,630	Timeline
PPGPPG INDS INC	11,738	$1.31M	0.02%	-400	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	38,007	$1.31M	0.02%	-243	Timeline
SRPTSAREPTA THERAPEUTICS INC	17,609	$1.3M	0.02%	-2,124	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,267	$1.3M	0.02%	-2,227	Timeline
IGFISHARES TR	30,272	$1.3M	0.02%	-27,000	Timeline
FMBFIRST TR EXCH TRADED FD III	24,513	$1.29M	0.02%	+1,638	Timeline
GRUBHUB INCGRUBHUB INC	12,537	$1.27M	0.02%	+7,152
PETSPETMED EXPRESS INC	30,402	$1.27M	0.02%	-15,684	Timeline
SANBANCO SANTANDER SA	193,177	$1.27M	0.02%	+38,289	Timeline
GABGABELLI EQUITY TR INC	206,391	$1.26M	0.02%	+1,921	Timeline
FPEIFIRST TR EXCH TRADED FD III	64,717	$1.26M	0.02%	+4,238	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	20,847	$1.26M	0.02%	-1,421
PVHPVH CORPORATION	8,207	$1.24M	0.02%	-508	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	87,677	$1.24M	0.02%	+29,285
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	33,002	$1.24M	0.02%	-2,550
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	33,103	$1.24M	0.02%	-28,741
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	87,360	$1.24M	0.02%	-1,300
DBEFDBX ETF TR	40,138	$1.23M	0.02%	-29,452	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	60,175	$1.23M	0.02%	-8,314
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	5,907	$1.23M	0.02%	-1,394
AGNCAGNC INVT CORP	64,771	$1.23M	0.02%	+8,019	Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	78,822	$1.23M	0.02%	+2,053
SEESEALED AIR CORP NEW	28,584	$1.22M	0.02%	-4,865	Timeline
DBX ETF TRDBX ETF TR	31,752	$1.22M	0.02%	+3,974
GOFGUGGENHEIM STRATEGIC OPPORTU	59,896	$1.22M	0.02%	-78,997	Timeline
VRSKVERISK ANALYTICS INC	11,639	$1.21M	0.02%	+1,725	Timeline
VPLVANGUARD INTL EQUITY INDEX F	16,545	$1.21M	0.02%	+10,036	Timeline
LEGLEGGETT & PLATT INC	27,135	$1.2M	0.02%	-11,025	Timeline
LDURPIMCO ETF TR	12,028	$1.2M	0.02%	+10,920	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	213,625	$1.2M	0.02%	-9,543
RIGTRANSOCEAN LTD	120,750	$1.2M	0.02%	-681	Timeline
MLRGISHARES TR	7,796	$1.2M	0.02%	-1,127	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	50,854	$1.2M	0.02%	-667
EQIXEQUINIX INC	2,841	$1.19M	0.02%	+1,007	Timeline
AIVLWISDOMTREE TR	14,050	$1.19M	0.02%	+584	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	23,510	$1.18M	0.02%	+4,879
AKAMAKAMAI TECHNOLOGIES INC	16,645	$1.18M	0.02%	-582	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,549	$1.18M	0.02%	+16,321
TMUST-MOBILE US INC	19,335	$1.18M	0.02%	-3,467	Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	66,369	$1.18M	0.02%	+27,617
SCHVSCHWAB STRATEGIC TR	22,306	$1.18M	0.02%	+1,321	Timeline
ETRENTERGY CORP NEW	14,955	$1.18M	0.02%	+11,823	Timeline
IDAIDACORP INC	13,345	$1.18M	0.02%	+11,376	Timeline
SNASNAP ON INC	7,964	$1.18M	0.02%	-524	Timeline
SWKSTANLEY BLACK & DECKER INC	7,663	$1.17M	0.02%	+747	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,850	$1.17M	0.02%	+2,513	Timeline
NMFCNEW MTN FIN CORP	89,069	$1.17M	0.02%	+6,913	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	95,541	$1.17M	0.02%	+9,606
HSBCHSBC HLDGS PLC	24,478	$1.17M	0.02%	-6,390	Timeline
MARATHON OIL CORPMARATHON OIL CORP	72,414	$1.17M	0.02%	-2,603
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	18,844	$1.16M	0.02%	-354
DEUSDBX ETF TR	36,508	$1.16M	0.02%	-3,137	Timeline
WELLS FARGO & COWELLS FARGO & CO	899	$1.16M	0.02%	+58
HYLSFIRST TR EXCHANGE-TRADED FD	24,316	$1.16M	0.02%	+3,756	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	131,974	$1.15M	0.02%	-3,940	Timeline
WPMWHEATON PRECIOUS METALS CORP	56,439	$1.15M	0.02%	-36,319	Timeline
GPCGENUINE PARTS CO	12,744	$1.15M	0.02%	-1,297	Timeline
DNPDNP SELECT INCOME FD INC	111,501	$1.15M	0.02%	-5,033	Timeline
COFCAPITAL ONE FINL CORP	11,885	$1.14M	0.02%	-387	Timeline
OGEOGE ENERGY CORP	34,539	$1.13M	0.02%	+8,492	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	54,705	$1.13M	0.02%	-3,692
STLDSTEEL DYNAMICS INC	25,567	$1.13M	0.02%	-4,590	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	28,721	$1.13M	0.02%	+1,741
CORE LABORATORIES N VCORE LABORATORIES N V	10,373	$1.12M	0.02%	+69
HCP INCHCP INC	48,288	$1.12M	0.02%	+1,565
POLARITYTE INCPOLARITYTE INC	61,680	$1.12M	0.02%	+12,500
RACEFERRARI N V	9,231	$1.11M	0.02%	+43	Timeline
CHICALAMOS CONV OPPORTUNITIES &	100,177	$1.11M	0.02%	-6,970	Timeline
REGNREGENERON PHARMACEUTICALS	3,221	$1.11M	0.02%	+16	Timeline
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	13,994	$1.1M	0.02%	-45
ZROZPIMCO ETF TR	9,481	$1.09M	0.01%	+3,030	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	82,358	$1.09M	0.01%	+4,474	Timeline
MATCH GROUP INCMATCH GROUP INC	24,375	$1.08M	0.01%	+11,725
DLRDIGITAL RLTY TR INC	10,252	$1.08M	0.01%	-3,738	Timeline
ADSKAUTODESK INC	8,612	$1.08M	0.01%	-2,362	Timeline
NWLNEWELL BRANDS INC	42,363	$1.08M	0.01%	+15,317	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	64,225	$1.08M	0.01%	+5,965
SPGSIMON PPTY GROUP INC NEW	6,983	$1.08M	0.01%	-310	Timeline
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	34,559	$1.08M	0.01%	-2,983
XFOFXCOHEN & STEERS CLOSED-END	87,396	$1.08M	0.01%	+850	Timeline
EUHYISHARES INC	19,346	$1.07M	0.01%	+9,653	Timeline
TDTORONTO DOMINION BK ONT	18,847	$1.07M	0.01%	-34,947	Timeline
PUKPRUDENTIAL PLC	20,975	$1.07M	0.01%	+1,642	Timeline
WPCWP CAREY INC	17,272	$1.07M	0.01%	-352	Timeline
IAGGISHARES TR	20,332	$1.07M	0.01%	-1,331	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	74,617	$1.07M	0.01%	+4,165	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	29,028	$1.07M	0.01%	-10
XFFCXFLAHERTY & CRUMRIN PFD & INM	56,123	$1.07M	0.01%	-27,827	Timeline
LDPCOHEN & STEERS LTD DURATION	41,765	$1.07M	0.01%	+775	Timeline
NYFISHARES TR	19,412	$1.06M	0.01%	+649	Timeline
AESAES CORP	93,494	$1.06M	0.01%	-900	Timeline
ORIOLD REP INTL CORP	49,579	$1.06M	0.01%	-572	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	6,563	$1.06M	0.01%	+237
FXZFIRST TR EXCHANGE-TRADED FD	25,092	$1.06M	0.01%	+12,679	Timeline
FFIVF5 INC	7,315	$1.06M	0.01%	-4,390	Timeline
CFOVICTORY PORTFOLIOS II	21,652	$1.06M	0.01%	+12,820	Timeline
INDAISHARES TR	30,922	$1.05M	0.01%	+2,060	Timeline
AAPADVANCE AUTO PARTS INC	8,890	$1.05M	0.01%	-422	Timeline
WMBWILLIAMS COS INC	42,273	$1.05M	0.01%	-12,566	Timeline
CTASCINTAS CORP	6,150	$1.05M	0.01%	+740	Timeline
WESTROCK COWESTROCK CO	16,346	$1.05M	0.01%	+1,425
EFADPROSHARES TR	27,505	$1.04M	0.01%	-5,830	Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	7,928	$1.04M	0.01%	+3,767
PowerShares CEF Income Comp…PowerShares CEF Income Composite	45,411	$1.04M	0.01%	-1,741
KKR & CO LPKKR & CO LP	51,425	$1.04M	0.01%	-16,382
ARIAPOLLO COML REAL ESTATE FIN	57,892	$1.04M	0.01%	-5,391	Timeline
MTBM & T BK CORP	5,645	$1.04M	0.01%	-45	Timeline
ETJEATON VANCE RISK-MANAGED DIV	115,763	$1.04M	0.01%	-320	Timeline
IDXXIDEXX LABS INC	5,439	$1.04M	0.01%	+1,339	Timeline
NICENICE LTD	11,056	$1.04M	0.01%	+4,215	Timeline
FTVFORTIVE CORP	13,397	$1.04M	0.01%	+584	Timeline
ACWIISHARES TR	14,434	$1.04M	0.01%	+580	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	11,289	$1.04M	0.01%	+2,102
PTNQPACER FDS TR	33,122	$1.03M	0.01%	+10,365	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	26,238	$1.02M	0.01%	+2,799
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	8,643	$1.02M	0.01%	-3,906
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,045	$1.02M	0.01%	+72
Concho Resources Inc.Concho Resources Inc.	6,785	$1.02M	0.01%	-3,884
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	163,274	$1.02M	0.01%	-791
ROCKWELL COLLINS INCROCKWELL COLLINS INC	7,540	$1.02M	0.01%	-2,955
BANK OF AMER CORPBANK OF AMER CORP	786	$1.01M	0.01%	+18
VMCVULCAN MATLS CO	8,854	$1.01M	0.01%	+159	Timeline
SEICSEI INVTS CO	13,489	$1.01M	0.01%	+51	Timeline
GCOWPACER FDS TR	33,076	$1.01M	0.01%	+6,093	Timeline
REGLPROSHARES TR	19,078	$1.01M	0.01%	-14,867	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	86,184	$1.01M	0.01%	-988
IVZINVESCO LTD	31,472	$1.01M	0.01%	-10,475	Timeline
WLDNWILLDAN GROUP INC	35,556	$1.01M	0.01%	+5,254	Timeline
YUMCYUM CHINA HLDGS INC	24,223	$1.01M	0.01%	+553	Timeline
TXTTEXTRON INC	17,039	$1M	0.01%	+8,688	Timeline
CPBTHE CAMPBELLS COMPANY	23,111	$1M	0.01%	-6,699	Timeline
IOOISHARES TR	10,944	$1M	0.01%	-471	Timeline
LITGLOBAL X FDS	30,289	$1M	0.01%	+6,837	Timeline
LPXLOUISIANA PAC CORP	34,658	$997K	0.01%	+7,247	Timeline
SHIRE PLCSHIRE PLC	6,655	$994K	0.01%	+3,203
VONGVANGUARD SCOTTSDALE FDS	7,098	$991K	0.01%	-1,605	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	48,587	$991K	0.01%	+3,298
HQLABRDN LIFE SCIENCES INVESTOR	51,365	$987K	0.01%	+433	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	40,595	$987K	0.01%	-29,268
GDXVANECK ETF TRUST	44,812	$985K	0.01%	-6,288	Timeline
ROLROLLINS INC	19,268	$984K	0.01%	-7,591	Timeline
SHOPSHOPIFY INC	7,889	$983K	0.01%	+1,428	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	5,071	$982K	0.01%	+2,757
HORIZONS ETF TR IHORIZONS ETF TR I	41,253	$982K	0.01%	-7,218
SCHESCHWAB STRATEGIC TR	34,162	$981K	0.01%	+3,510	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	27,982	$981K	0.01%	+367
CNQCANADIAN NAT RES LTD MED TER	31,075	$978K	0.01%	+19,335	Timeline
BTTBLACKROCK MUN TARGET TERM TR	45,912	$978K	0.01%	+11	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	20,153	$974K	0.01%	+7,078	Timeline
NEMNEWMONT CORP	24,935	$973K	0.01%	+7,321	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	65,281	$973K	0.01%	-150	Timeline
WBWEIBO CORP	8,133	$972K	0.01%	-95	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	3,993	$972K	0.01%	-187
TEITEMPLETON EMERGING MKTS INCO	85,913	$971K	0.01%	-8,063	Timeline
RFREGIONS FINANCIAL CORP NEW	52,209	$970K	0.01%	+6,981	Timeline
FISVFISERV INC	13,555	$966K	0.01%	+5,391	Timeline
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	29,042	$965K	0.01%	+1,527
LEALEAR CORP	5,178	$964K	0.01%	+48	Timeline
POWERSHARES DBPOWERSHARES DB	40,773	$962K	0.01%	+5,877
RSGREPUBLIC SVCS INC	14,468	$960K	0.01%	-610	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	23,046	$960K	0.01%	-371	Timeline
XPOXPO INC	9,426	$959K	0.01%	+6,291	Timeline
FNFFIDELITY NATL FINL INC	23,878	$957K	0.01%	+938	Timeline
CEDAR FAIR L PCEDAR FAIR L P	14,931	$954K	0.01%	-1,164
FOOT LOCKER INCFOOT LOCKER INC	20,868	$951K	0.01%	+1,110
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	29,298	$951K	0.01%	-1,903
MTDMETTLER TOLEDO INTERNATIONAL	1,651	$950K	0.01%	-119	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	81,154	$946K	0.01%	-3,524
MSCIMSCI INC	6,320	$945K	0.01%	-667	Timeline
L BRANDS INCL BRANDS INC	24,732	$945K	0.01%	+3,593
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	55,555	$945K	0.01%	-5,309
PCARPACCAR INC	14,259	$943K	0.01%	+3,913	Timeline
CMSCMS ENERGY CORP	20,783	$942K	0.01%	-14,720	Timeline
VGMINVESCO TR INVT GRADE MUNS	77,122	$942K	0.01%	0	Timeline
BOFI HOLDING INCBOFI HOLDING INC	23,189	$940K	0.01%	+5,780
AOSSMITH A O CORP	14,739	$938K	0.01%	+6,600	Timeline
DOVDOVER CORP	9,546	$938K	0.01%	-622	Timeline
IYKISHARES TR	7,889	$938K	0.01%	+3,378	Timeline
EUSAISHARES INC	16,980	$935K	0.01%	+8,791	Timeline
CDECOEUR MNG INC	116,466	$933K	0.01%	-4,973	Timeline
MASMASCO CORP	22,976	$930K	0.01%	-2,322	Timeline
SKXSKECHERS U S A INC	23,912	$929K	0.01%	+1,496	Timeline
ALPS ETF TRALPS ETF TR	31,077	$926K	0.01%	-11,951
NXPINXP SEMICONDUCTORS N V	7,909	$925K	0.01%	-1,935	Timeline
U S G CORPU S G CORP	22,858	$924K	0.01%	-11,076
AQUA AMERICA INCAQUA AMERICA INC	27,058	$922K	0.01%	-1,088
AAALCOA CORP	20,488	$921K	0.01%	+3,069	Timeline
TSNTYSON FOODS INC	12,540	$919K	0.01%	+2,727	Timeline
MLMMARTIN MARIETTA MATLS INC	4,423	$918K	0.01%	-1,384	Timeline
CXSEWISDOMTREE TR	10,396	$917K	0.01%	-48	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,374	$916K	0.01%	+861	Timeline
IYGISHARES TR	6,987	$916K	0.01%	-2,499	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	56,180	$913K	0.01%	-1,000	Timeline
DSIISHARES TR	9,327	$912K	0.01%	-893	Timeline
PNRPENTAIR PLC	13,373	$912K	0.01%	-9,584	Timeline
EPIWISDOMTREE TR	34,783	$912K	0.01%	-3,538	Timeline
LFUSLITTELFUSE INC	4,360	$907K	0.01%	-289	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	54,580	$900K	0.01%	+618	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	13,567	$900K	0.01%	+671
BHKBLACKROCK CORE BD TR	68,653	$899K	0.01%	-8,405	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,746	$898K	0.01%	+1,837
NRKNUVEEN NY AMT FREE	73,787	$897K	0.01%	-9,971	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	98,133	$897K	0.01%	+2,478
RQICOHEN & STEERS QUALITY INCOM	75,549	$895K	0.01%	-1,997	Timeline
TOLTOLL BROTHERS INC	20,591	$892K	0.01%	+9,016	Timeline
WHRWHIRLPOOL CORP	5,813	$891K	0.01%	-148	Timeline
DEMWISDOMTREE TR	18,568	$889K	0.01%	+6,017	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	121,610	$887K	0.01%	+105	Timeline
RLRALPH LAUREN CORP	7,936	$887K	0.01%	-261	Timeline
FIVEFIVE BELOW INC	12,090	$886K	0.01%	+967	Timeline
SPTSSPDR SERIES TRUST	29,868	$886K	0.01%	+5,334	Timeline
ALBALBEMARLE CORP	9,548	$886K	0.01%	-1,230	Timeline
QDFFLEXSHARES TR	20,198	$883K	0.01%	+1,263	Timeline
FAFFIRST AMERN FINL CORP	15,002	$880K	0.01%	-1,550	Timeline
EDIVSPDR INDEX SHS FDS	24,734	$877K	0.01%	-51	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	140,594	$876K	0.01%	-43,650
TIER REIT COMTIER REIT COM	47,347	$875K	0.01%	-9,062
SCHPSCHWAB STRATEGIC TR	15,873	$872K	0.01%	+653	Timeline
KMXCARMAX INC	14,069	$871K	0.01%	-16	Timeline
SONSONOCO PRODS CO	17,943	$870K	0.01%	-13,509	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,899	$868K	0.01%	-2,424
RXLPROSHARES TR	10,128	$868K	0.01%	+12	Timeline
DISCOVERY INCDISCOVERY INC	40,475	$867K	0.01%	-92
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	15,392	$867K	0.01%	-115
SMGSCOTTS MIRACLE-GRO CO	10,064	$864K	0.01%	+6,562	Timeline
MGMMGM RESORTS INTERNATIONAL	24,642	$863K	0.01%	+701	Timeline
FPFFIRST TR INTER DURATN PFD &	36,979	$861K	0.01%	+46	Timeline
LDOSLEIDOS HOLDINGS INC	13,095	$856K	0.01%	+4,726	Timeline
WALWESTERN ALLIANCE BANCORP	14,721	$855K	0.01%	+10,250	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,951	$854K	0.01%	-346	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	54,189	$853K	0.01%	-14,176	Timeline
FQF TRFQF TR	27,885	$852K	0.01%	-660
MAINMAIN STR CAP CORP	23,089	$851K	0.01%	-29,188	Timeline
DGRWWISDOMTREE TR	21,055	$850K	0.01%	-3,760	Timeline
LOGMEIN INCLOGMEIN INC	7,356	$849K	0.01%	+4,990
PHYSSPROTT ASSET MANAGEMENT LP	78,556	$844K	0.01%	-6,863	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	94,491	$844K	0.01%	-8,329
CIGNA CORPORATIONCIGNA CORPORATION	5,033	$843K	0.01%	-1,144
HYEMVANECK ETF TRUST	35,011	$842K	0.01%	+5,024	Timeline
BTZBLACKROCK CR ALLOCATION	66,380	$841K	0.01%	-9,074	Timeline
EWCISHARES INC	30,325	$836K	0.01%	-3,521	Timeline
SNNSMITH & NEPHEW PLC	21,861	$834K	0.01%	+302	Timeline
VMWARE, INC.VMWARE, INC.	6,874	$834K	0.01%	-395
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	62,454	$832K	0.01%	+358	Timeline
SCANA CORP NEWSCANA CORP NEW	22,172	$832K	0.01%	-2,768
STEWSRH TOTAL RETURN FUND INC	76,673	$827K	0.01%	+8,647	Timeline
AORISHARES TR	18,499	$825K	0.01%	+448	Timeline
ANSYS INCANSYS INC	5,245	$822K	0.01%	-161
RIORIO TINTO PLC	15,844	$815K	0.01%	+592	Timeline
THOTHOR INDS INC	7,071	$814K	0.01%	-28	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	60,374	$813K	0.01%	-1,753	Timeline
BWABORGWARNER INC	16,195	$813K	0.01%	-806	Timeline
AERAERCAP HOLDINGS NV	15,976	$811K	0.01%	+619	Timeline
SPABSPDR SERIES TRUST	28,763	$810K	0.01%	+1,944	Timeline
DWS Mun Income TrDWS Mun Income Tr	72,302	$810K	0.01%	+5,166
EESWISDOMTREE TR	22,600	$808K	0.01%	-542	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	31,794	$807K	0.01%	-2,016
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	13,336	$805K	0.01%	-648
XGDVXGABELLI DIVID & INCOME TR	36,373	$804K	0.01%	+1,028	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	135,057	$804K	0.01%	+2,500
CFCF INDUSTRIES HOLD	21,238	$802K	0.01%	+1,229	Timeline
JDJD.COM INC	19,817	$802K	0.01%	+6,931	Timeline
DOXAMDOCS LTD	12,016	$801K	0.01%	-1,915	Timeline
GNTXGENTEX CORP	34,626	$797K	0.01%	-817	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
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