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
Pimco Income Oppty FundPimco Income Oppty Fund	30,446	$797K	0.01%	-5,535
HYTBLACKROCK CORPOR HI YLD FD I	74,977	$794K	0.01%	-5,306	Timeline
LULULULULEMON ATHLETICA INC	8,899	$793K	0.01%	-898	Timeline
PIIPOLARIS INC	6,919	$793K	0.01%	-2,287	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	27,125	$793K	0.01%	+26,331	Timeline
TDGTRANSDIGM GROUP INC	2,577	$791K	0.01%	+223	Timeline
CEMBISHARES INC	15,791	$790K	0.01%	-1,638	Timeline
STWDSTARWOOD PPTY TR INC	37,694	$789K	0.01%	-4,369	Timeline
SPGIS&P GLOBAL INC	4,127	$788K	0.01%	+1,726	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	33,462	$786K	0.01%	+23,348
FLRFLUOR CORP	13,700	$785K	0.01%	+588	Timeline
CBOECBOE GLOBAL MKTS INC	6,865	$783K	0.01%	+5,411	Timeline
PHPARKER-HANNIFIN CORP	4,567	$782K	0.01%	-523	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	25,971	$782K	0.01%	+250	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	137,250	$781K	0.01%	+1,100	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	19,542	$781K	0.01%	-7,358
RGRSTURM RUGER & CO INC	14,838	$779K	0.01%	+104	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,780	$778K	0.01%	-1,246	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,777	$778K	0.01%	-421	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	56,661	$778K	0.01%	+9,823	Timeline
HPIHANCOCK JOHN PFD INCOME FD	37,852	$776K	0.01%	-1,508	Timeline
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	17,037	$776K	0.01%	+365
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	32,448	$775K	0.01%	+1,749
LYGLLOYDS BANKING GROUP PLC	207,816	$773K	0.01%	-168	Timeline
CINFCINCINNATI FINL CORP	10,418	$773K	0.01%	-2,495	Timeline
ORBITAL ATK INCORBITAL ATK INC	5,818	$772K	0.01%	-1,598
CDWCDW CORP	10,963	$771K	0.01%	-130	Timeline
AEMAGNICO EAGLE MINES LTD	18,307	$771K	0.01%	0	Timeline
EIDOISHARES TR	28,617	$771K	0.01%	+22,386	Timeline
PAYCPAYCOM SOFTWARE INC	7,154	$769K	0.01%	+4,419	Timeline
VCVINVESCO CALIF VALUE MUN INCO	65,736	$768K	0.01%	-287	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	12,309	$766K	0.01%	-6,963
DIVGLOBAL X FDS	31,910	$766K	0.01%	+197	Timeline
EXASEXACT SCIENCES CORP	18,960	$764K	0.01%	+5,962	Timeline
NUVNUVEEN MUN VALUE FD INC	80,604	$763K	0.01%	-6,672	Timeline
SLYGSPDR SERIES TRUST	3,276	$762K	0.01%	+366	Timeline
XEROX CORPXEROX CORP	26,402	$760K	0.01%	+1,182
ESLTELBIT SYS LTD	6,229	$758K	0.01%	+3,874	Timeline
SNAPSNAP INC	47,660	$755K	0.01%	+23,742	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	19,324	$755K	0.01%	+19,231
SUBISHARES TR	7,185	$754K	0.01%	+289	Timeline
DVNDEVON ENERGY CORP NEW	23,680	$753K	0.01%	+2,735	Timeline
SUSUNCOR ENERGY INC NEW	21,750	$751K	0.01%	-1,436	Timeline
XRAYDENTSPLY SIRONA INC	14,928	$751K	0.01%	+935	Timeline
SCHCSCHWAB STRATEGIC TR	20,541	$750K	0.01%	+14,292	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	25,743	$750K	0.01%	-1,397	Timeline
IMTMISHARES TR	24,490	$749K	0.01%	+2,858	Timeline
STAGSTAG INDUSTRIAL INC	31,275	$748K	0.01%	-3,158	Timeline
RUNSUNRUN INC	83,588	$747K	0.01%	+82,966	Timeline
ETXEATON VANCE MUN INCOME TERM	39,408	$747K	0.01%	-1,196	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	23,774	$746K	0.01%	-172	Timeline
MOMO INCMOMO INC	19,819	$742K	0.01%	+13,502
ESEVERSOURCE ENERGY	12,580	$741K	0.01%	-3,931	Timeline
SNPSSYNOPSYS INC	8,899	$741K	0.01%	+3,388	Timeline
ATLASSIAN CORPATLASSIAN CORP	13,707	$740K	0.01%	-7,926
OLNOLIN CORP	24,266	$737K	0.01%	+985	Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	5,767	$737K	0.01%	-9
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	14,071	$736K	0.01%	+143
TFISPDR SERIES TRUST	15,218	$732K	0.01%	-7,611	Timeline
BMOBANK OF MONTREAL	9,667	$731K	0.01%	-480	Timeline
SPLUNK INCSPLUNK INC	7,410	$729K	0.01%	+910
XJQCXNUVEEN CR STRATEGIES INCOME	91,744	$728K	0.01%	-4,517	Timeline
IGHGPROSHARES TR	9,548	$728K	0.01%	+5,593	Timeline
SHYDVANECK ETF TRUST	30,065	$728K	0.01%	+28,410	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	35,030	$728K	0.01%	-3,600	Timeline
RWOSPDR INDEX SHS FDS	15,730	$728K	0.01%	-5,124	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	47,279	$726K	0.01%	+8,656
JSMDJANUS DETROIT STR TR	18,069	$726K	0.01%	-7,309	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,524	$724K	0.01%	+180
FSLRFIRST SOLAR INC	10,182	$723K	0.01%	+22	Timeline
LOPEGRAND CANYON ED INC	6,880	$722K	0.01%	-3,656	Timeline
MCMOELIS & CO	14,185	$721K	0.01%	-179	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	18,102	$720K	0.01%	-2,975
PLDPROLOGIS INC.	11,419	$719K	0.01%	-466	Timeline
SMHVANECK ETF TRUST	6,891	$719K	0.01%	+2,075	Timeline
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	11,702	$718K	0.01%	+7,552
KINDER MORGAN INC DELKINDER MORGAN INC DEL	23,032	$715K	0.01%	-11,820
RPMRPM INTL INC	14,964	$714K	0.01%	+765	Timeline
JJSFJ & J SNACK FOODS CORP	5,220	$712K	0.01%	+4,529	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	70,711	$708K	0.01%	-3,475	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	39,450	$707K	0.01%	-4,302	Timeline
STERIS LTDSTERIS LTD	7,557	$706K	0.01%	-770
UNION BANKSHARES CORPUNION BANKSHARES CORP	19,083	$701K	0.01%	+16,409
CFRCULLEN FROST BANKERS INC	6,599	$700K	0.01%	+68	Timeline
HRBBLOCK H & R INC	27,550	$699K	0.01%	-15,391	Timeline
SCHASCHWAB STRATEGIC TR	10,101	$698K	0.01%	+400	Timeline
LNTALLIANT ENERGY CORP	17,028	$698K	0.01%	-9,847	Timeline
DST SYS INC DELDST SYS INC DEL	8,332	$698K	0.01%	-2,531
EATBRINKER INTL INC	19,221	$695K	0.01%	-1,807	Timeline
ANDEAVORANDEAVOR	6,926	$695K	0.01%	-13,279
FNBF N B CORP	51,621	$694K	0.01%	+3,993	Timeline
VOXVANGUARD WORLD FD	8,253	$692K	0.01%	+2,392	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	28,443	$692K	0.01%	-33,428
FFAFIRST TR ENHANCED EQUITY	46,765	$691K	0.01%	+2,075	Timeline
DVADAVITA INC	10,435	$688K	0.01%	-225	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	22,588	$688K	0.01%	-1,724
ADVENT CLAYMORE ENH GRW & INADVENT CLAYMORE ENH GRW & IN	86,529	$686K	0.01%	+5,035
SIGISELECTIVE INS GROUP INC	11,286	$685K	0.01%	+3,323	Timeline
AJGGALLAGHER ARTHUR J & CO	9,928	$684K	0.01%	-839	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,274	$684K	0.01%	-5,621	Timeline
CCLCARNIVAL CORP	10,442	$684K	0.01%	-1,346	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	21,534	$684K	0.01%	+287
ICHRICHOR HOLDINGS	28,205	$682K	0.01%	+5,990	Timeline
SPX CORPSPX CORP	20,952	$680K	0.01%	-1,462
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	3,644	$680K	0.01%	-111
SQMSOCIEDAD QUIMICA Y MINERA DE	13,787	$678K	0.01%	+1,180	Timeline
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	43,871	$678K	0.01%	-1,662
MTNVAIL RESORTS INC	3,049	$677K	0.01%	-2,086	Timeline
VIPERVIPER	26,670	$677K	0.01%	+25,570
RJFRAYMOND JAMES FINL INC	7,565	$676K	0.01%	-392	Timeline
BIGGQBIG LOTS INC.	15,532	$676K	0.01%	+7,476	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,567	$674K	0.01%	+1,898	Timeline
IEUSISHARES TR	11,618	$672K	0.01%	+338	Timeline
WCNWASTE CONNECTIONS INC	9,312	$669K	0.01%	+8	Timeline
MNANYLIM ETF TR	21,759	$669K	0.01%	-2,980	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	80,104	$668K	0.01%	+1,913
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	14,559	$666K	0.01%	+4,368
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	22,103	$666K	0.01%	-20
USTPROSHARES TR	12,123	$665K	0.01%	+6,726	Timeline
ILMNILLUMINA INC	2,809	$663K	0.01%	+1,014	Timeline
TRITON INTL LTDTRITON INTL LTD	21,678	$663K	0.01%	+6,025
MOOVANECK ETF TRUST	10,702	$661K	0.01%	+2,014	Timeline
TTDTHE TRADE DESK INC	13,309	$660K	0.01%	+7,731	Timeline
RCSPIMCO STRATEGIC INCOME FD	71,080	$660K	0.01%	+3,912	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	70,087	$659K	0.01%	+6,068	Timeline
SYFSYNCHRONY FINANCIAL	19,601	$657K	0.01%	+4,714	Timeline
CSGPCOSTAR GROUP INC	1,810	$657K	0.01%	-107	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,027	$655K	0.01%	-2,002	Timeline
LNGCHENIERE ENERGY INC	12,240	$655K	0.01%	-1,927	Timeline
HEIHEICO CORP NEW	7,533	$654K	0.01%	-5,610	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	49,979	$653K	0.01%	-13,207
MHKMOHAWK INDS INC	2,808	$652K	0.01%	+667	Timeline
DFJWISDOMTREE TR	8,008	$651K	0.01%	+1,587	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	14,663	$650K	0.01%	+12,076
EAELECTRONIC ARTS INC	5,350	$649K	0.01%	-2,665	Timeline
ALKALASKA AIR GROUP INC	10,449	$648K	0.01%	-2,513	Timeline
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs	29,977	$645K	0.01%	new
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	21,333	$645K	0.01%	+959
COMTISHARES U S ETF TR	17,325	$641K	0.01%	+4,286	Timeline
CODICOMPASS DIVERSIFIED	39,146	$641K	0.01%	+11,534	Timeline
ARCONIC INCARCONIC INC	27,772	$640K	0.01%	-5,379
ILFISHARES TR	16,980	$638K	0.01%	+2,984	Timeline
RVTROYCE SMALL CAP TRUST INC	40,900	$637K	0.01%	-3,215	Timeline
DWXSPDR INDEX SHS FDS	15,902	$637K	0.01%	+332	Timeline
ESBAEMPIRE ST RLTY OP L P	37,954	$636K	0.01%	-3,442	Timeline
DHSWISDOMTREE TR	9,317	$634K	0.01%	-1,369	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	17,185	$633K	0.01%	-343
EWSISHARES INC	23,743	$633K	0.01%	-815	Timeline
SANDERSON FARMSSANDERSON FARMS	5,315	$632K	0.01%	+5,100
BROBROWN & BROWN INC	24,768	$630K	0.01%	+10,323	Timeline
EXPEEXPEDIA GROUP INC	5,699	$629K	0.01%	+130	Timeline
LKQLKQ CORP	16,588	$629K	0.01%	+2,122	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	31,142	$627K	0.01%	new
LITELUMENTUM HLDGS INC	9,788	$626K	0.01%	-3,344	Timeline
CVGWCALAVO GROWERS INC	6,772	$624K	0.01%	-49	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	35,858	$623K	0.01%	-2,153
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	9,615	$623K	0.01%	+60
BCSBARCLAYS PLC	52,613	$622K	0.01%	-27,588	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,915	$621K	0.01%	+1,639	Timeline
CYS INVTS INCCYS INVTS INC	92,386	$621K	0.01%	+1,639
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	79,881	$620K	0.01%	+4,133
RYDEX ETF TRUSTRYDEX ETF TRUST	5,374	$620K	0.01%	-350
EWPISHARES INC	18,982	$618K	0.01%	+800	Timeline
MDPEDIATRIX MEDICAL GROUP INC	11,113	$618K	0.01%	-1,614	Timeline
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	8,894	$618K	0.01%	+5,999
ATIATI INC	26,016	$617K	0.01%	-400	Timeline
ADMEETF SER SOLUTIONS	19,443	$617K	0.01%	new	Timeline
SELECT INCOME REITSELECT INCOME REIT	31,662	$616K	0.01%	-7,180
EIGEMPLOYERS HLDGS INC	15,207	$614K	0.01%	+14,858	Timeline
ALGALAMO GROUP INC	5,581	$613K	0.01%	+5,519	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	10,683	$612K	0.01%	-662
VLUEISHARES TR	7,441	$611K	0.01%	+2,531	Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	54,589	$610K	0.01%	-658
RITMRITHM CAPITAL CORP	37,010	$609K	0.01%	-4,786	Timeline
NRGNRG ENERGY INC	19,931	$607K	0.01%	+4,809	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	50,841	$605K	0.01%	+1,746	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	21,809	$603K	0.01%	+21,272
IGEISHARES TR	18,190	$603K	0.01%	-3,646	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	672,000	$603K	0.01%	-55,250
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	24,450	$602K	0.01%	-8,902
EIXEDISON INTL	9,448	$601K	0.01%	-20,129	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6,018	$600K	0.01%	+2,820	Timeline
Apollo Global ManagementApollo Global Management	20,237	$600K	0.01%	+158
MKSIMKS INC.	5,182	$599K	0.01%	+2,033	Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INC	13,301	$599K	0.01%	new
MPWRMONOLITHIC PWR SYS INC	5,161	$598K	0.01%	-135	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	70,308	$598K	0.01%	-580	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	8,676	$598K	0.01%	-19,508
FRCBFIRST REP BK SAN FRANCISCO CAL	6,433	$597K	0.01%	+86	Timeline
DTDWISDOMTREE TR	6,700	$597K	0.01%	-459	Timeline
RRYDER SYS INC	8,186	$596K	0.01%	-812	Timeline
EWZISHARES INC	13,271	$596K	0.01%	+2,635	Timeline
CHDNCHURCHILL DOWNS INC	2,446	$596K	0.01%	+2,362	Timeline
DMOWESTERN ASSET MTG DEFINED OP	24,379	$596K	0.01%	-2,240	Timeline
TSTENARIS S A	17,134	$594K	0.01%	+13,529	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	27,854	$594K	0.01%	-1,220	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	3,760	$594K	0.01%	-529
MPTMEDICAL PROPERTIES TRUST INC	45,568	$593K	0.01%	-14,858	Timeline
NTAPNETAPP INC	9,590	$591K	0.01%	-19,389	Timeline
TBTPROSHARES TR	16,326	$591K	0.01%	+9,138	Timeline
ACWXISHARES TR	11,880	$590K	0.01%	-2,894	Timeline
ABEVAMBEV SA	81,044	$590K	0.01%	-4,961	Timeline
CALCALERES INC	17,579	$590K	0.01%	-10,343	Timeline
AOAISHARES TR	10,982	$589K	0.01%	-463	Timeline
HCAHCA HEALTHCARE INC	6,056	$588K	0.01%	+2,768	Timeline
SP PLUS CORPSP PLUS CORP	16,504	$588K	0.01%	+16,016
ZZILLOW GROUP INC	10,897	$586K	0.01%	+7,189	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,695	$585K	0.01%	+7,948	Timeline
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	19,938	$583K	0.01%	-326
EXPDEXPEDITORS INTL WASH INC	9,205	$582K	0.01%	-1,540	Timeline
PAGSPAGSEGURO DIGITAL LTD	15,191	$582K	0.01%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,214	$581K	0.01%	-216
TIFFANY & CO NEWTIFFANY & CO NEW	5,952	$581K	0.01%	-639
JSMLJANUS DETROIT STR TR	15,767	$580K	0.01%	-878	Timeline
INGING GROEP N.V.	34,234	$579K	0.01%	-5,860	Timeline
RYROYAL BK CDA	7,486	$579K	0.01%	-216	Timeline
ARKWARK ETF TR	11,615	$579K	0.01%	+6,233	Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	28,229	$579K	0.01%	new
XBOEXBLACKROCK ENHANCED GLOBAL	49,973	$578K	0.01%	-3,695	Timeline
FLIR SYS INCFLIR SYS INC	11,565	$578K	0.01%	-1,353
GGGGRACO INC	12,549	$574K	0.01%	-704	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	6,916	$574K	0.01%	+1,532
WTREWISDOMTREE TR	17,825	$573K	0.01%	+6,745	Timeline
DLBDOLBY LABORATORIES INC	9,004	$572K	0.01%	-938	Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	26,291	$572K	0.01%	-2,552
DQDAQO NEW ENERGY CORP	11,620	$569K	0.01%	+11,027	Timeline
XILINX INCXILINX INC	7,847	$567K	0.01%	+575
DIMWISDOMTREE TR	8,242	$567K	0.01%	+232	Timeline
BHPBHP BILLITON LIMITED	12,702	$566K	0.01%	-241	Timeline
OSKOSHKOSH CORP	7,310	$566K	0.01%	+1,067	Timeline
LQDHISHARES U S ETF TR	5,844	$565K	0.01%	+5,206	Timeline
CNCCENTENE CORP DEL	5,285	$564K	0.01%	-3,637	Timeline
USALIBERTY ALL STAR EQUITY FD	91,902	$563K	0.01%	+10,365	Timeline
BGTBLACKROCK FLOATING RATE INC	40,332	$563K	0.01%	+16,872	Timeline
IATISHARES TR	11,186	$562K	0.01%	+1,959	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,356	$561K	0.01%	-2,603	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	9,523	$561K	0.01%	+1,125	Timeline
ECLIPSE RES CORPECLIPSE RES CORP	388,700	$560K	0.01%	+14,000
DXJWISDOMTREE TR	9,981	$559K	0.01%	-25,828	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	19,834	$559K	0.01%	+637
KBHKB HOME	19,575	$558K	0.01%	-56	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	22,647	$558K	0.01%	+2,134	Timeline
FMATFIDELITY COVINGTON TRUST	16,929	$558K	0.01%	+2,599	Timeline
FHLCFIDELITY COVINGTON TRUST	13,970	$557K	0.01%	-25,328	Timeline
LWLAMB WESTON HLDGS INC	9,548	$556K	0.01%	+2,799	Timeline
CFGCITIZENS FINL GROUP INC	13,265	$556K	0.01%	-21,369	Timeline
AIZASSURANT INC	6,087	$556K	0.01%	-2,811	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	27,072	$556K	0.01%	+7,859
IQLTISHARES TR	18,940	$555K	0.01%	+2,733	Timeline
CGNXCOGNEX CORP	10,690	$555K	0.01%	-15,118	Timeline
ANGLVANECK ETF TRUST	19,064	$554K	0.01%	-4,301	Timeline
IGRCBRE GBL REAL ESTATE INC FD	75,680	$554K	0.01%	-35,989	Timeline
BXPBXP INC	4,498	$554K	0.01%	-87	Timeline
PSFCOHEN & STEERS SELECT PFD &	21,206	$553K	0.01%	-465	Timeline
PBAPEMBINA PIPELINE CORP	17,625	$552K	0.01%	+27	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	35,222	$552K	0.01%	+15,146
STATE STREETSTATE STREET	4,146	$551K	0.01%	-169
CWTCALIFORNIA WTR SVC GROUP	14,696	$550K	0.01%	+1,182	Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	4,609	$550K	0.01%	0
NAVINAVIENT CORPORATION	41,799	$549K	0.01%	-1,106	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,508	$549K	0.01%	-9,478
SINA CORPSINA CORP	5,250	$548K	0.01%	+1,263
EDNEMPRESA DIST Y COMERCIAL NOR	9,482	$546K	0.01%	-607	Timeline
SPX FLOW INC COMSPX FLOW INC COM	11,072	$545K	0.01%	-2,234
CHECHEMED CORP NEW	1,992	$544K	0.01%	-2,666	Timeline
FIDUFIDELITY COVINGTON TRUST	14,326	$542K	0.01%	-196	Timeline
NOKNOKIA CORP	98,812	$540K	0.01%	+1,622	Timeline
CASHPATHWARD FINANCIAL INC	4,937	$540K	0.01%	-623	Timeline
ALTABA INCALTABA INC	7,291	$540K	0.01%	-3,067
WOODISHARES TR	6,892	$539K	0.01%	+4,546	Timeline
BURLBURLINGTON STORES INC	4,043	$538K	0.01%	+1,878	Timeline
KBESPDR SERIES TRUST	11,231	$537K	0.01%	-8,886	Timeline
DBX ETF TRDBX ETF TR	15,696	$534K	0.01%	-1,090
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	8,969	$534K	0.01%	-2,408
GPNGLOBAL PMTS INC	4,779	$533K	0.01%	-6,667	Timeline
CPRTCOPART INC	10,460	$533K	0.01%	+486	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	4,990	$533K	0.01%	+795
POOLPOOL CORP	3,638	$531K	0.01%	-5,647	Timeline
ABALLIANCEBERNSTEIN HLDG L P	19,791	$531K	0.01%	+2,270	Timeline
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	154,936	$531K	0.01%	+36,544
SHYLDBX ETF TR	10,704	$530K	0.01%	new	Timeline
EPPISHARES INC	11,391	$529K	0.01%	-1,448	Timeline
HYMBSPDR SERIES TRUST	9,504	$529K	0.01%	+4,694	Timeline
MGVVANGUARD WORLD FD	7,133	$528K	0.01%	-610	Timeline
AMNAMN HEALTHCARE SVCS INC	9,297	$528K	0.01%	+2,966	Timeline
HORIZONS ETF TR IHORIZONS ETF TR I	10,961	$528K	0.01%	-40
TMTOYOTA MOTOR CORP	4,028	$525K	0.01%	+175	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	24,345	$525K	0.01%	-9,171	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,291	$525K	0.01%	-86	Timeline
CDK GLOBAL INCCDK GLOBAL INC	8,287	$525K	0.01%	+525
HIOWESTERN ASSET HIGH INCOME OP	109,137	$525K	0.01%	+3,820	Timeline
HYLBDBX ETF TR	10,581	$524K	0.01%	+2,956	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	20,834	$524K	0.01%	-12,415
NANTHEALTH INCNANTHEALTH INC	171,915	$524K	0.01%	+24,211
OTEXOPEN TEXT CORP	15,027	$523K	0.01%	+5,394	Timeline
ATOATMOS ENERGY CORP	6,215	$523K	0.01%	-1,091	Timeline
PAVEGLOBAL X FDS	32,586	$523K	0.01%	+32,495	Timeline
MFCMANULIFE FINL CORP	28,051	$521K	0.01%	-1,067	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,097	$521K	0.01%	-1,572	Timeline
HUNHUNTSMAN CORP	17,752	$520K	0.01%	+241	Timeline
COHERENT INCCOHERENT INC	2,770	$518K	0.01%	+724
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	9,413	$518K	0.01%	-152
JCENUVEEN CORE EQUITY ALPHA FD	35,386	$516K	0.01%	+1,474	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	13,645	$516K	0.01%	+982
HSTHOST HOTELS & RESORTS INC	27,511	$513K	0.01%	+4,015	Timeline
DRIDARDEN RESTAURANTS INC	6,021	$513K	0.01%	-462	Timeline
BENFRANKLIN TEMPLETON INC	14,796	$513K	0.01%	-12,605	Timeline
PRLBPROTO LABS INC	4,368	$513K	0.01%	-149	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	169,877	$513K	0.01%	+18,207
SILGLOBAL X FDS	16,661	$512K	0.01%	-3,830	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	26,862	$511K	0.01%	-8,920
SPTLSPDR SERIES TRUST	14,520	$510K	0.01%	-5,736	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,230	$510K	0.01%	+291	Timeline
SLFSUN LIFE FINANCIAL INC.	12,403	$510K	0.01%	-1,406	Timeline
TYLTYLER TECHNOLOGIES INC	2,409	$509K	0.01%	+113	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	36,113	$509K	0.01%	+1,933
BANK OF THE OZARKSBANK OF THE OZARKS	10,520	$507K	0.01%	+318
VTWOVANGUARD SCOTTSDALE FDS	4,132	$505K	0.01%	+408	Timeline
UBSIUNITED BANKSHARES INC WEST V	14,328	$505K	0.01%	+491	Timeline
CNOOC LIMITEDCNOOC LIMITED	3,403	$504K	0.01%	+1,692
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP	7,995	$504K	0.01%	+2
MTZMASTEC INC	10,689	$503K	0.01%	-5,989	Timeline
BILSPDR SERIES TRUST	5,472	$502K	0.01%	+1,065	Timeline
ADNTADIENT PLC	8,376	$502K	0.01%	-274	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	21,564	$502K	0.01%	+17,216
MFINMEDALLION FINANCIAL CORP	107,917	$502K	0.01%	+211	Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	25,521	$501K	0.01%	+14,471
FNVFRANCO NEV CORP	7,305	$500K	0.01%	-4,950	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	34,396	$500K	0.01%	+9,400	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	8,800	$499K	0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,920	$499K	0.01%	+56
MDYVSPDR SERIES TRUST	5,005	$498K	0.01%	+2,689	Timeline
MOATVANECK ETF TRUST	11,962	$497K	0.01%	-8,376	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,483	$496K	0.01%	+8,732	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,239	$495K	0.01%	+6,775	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	7,661	$494K	0.01%	-7,061
XEXGXEATON VANCE TAX-MANAGED GLOB	54,049	$493K	0.01%	-4,520	Timeline
VECTREN CORPVECTREN CORP	7,697	$493K	0.01%	-461
MURMURPHY OIL CORP	19,004	$491K	0.01%	+11,996	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,491	$490K	0.01%	-3,087	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	29,220	$489K	0.01%	-5,100	Timeline
MGAMAGNA INTL INC	8,678	$488K	0.01%	-5,126	Timeline
SFNCSIMMONS FIRST NATL CORP	17,170	$488K	0.01%	+8,585	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	15,425	$485K	0.01%	-1,675
UMPQUA HOLDINGSUMPQUA HOLDINGS	22,658	$485K	0.01%	+799
RYDEX ETF TRUSTRYDEX ETF TRUST	11,063	$485K	0.01%	+2,115
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	24,445	$484K	0.01%	+3,348
GLOBAL X FDSGLOBAL X FDS	23,392	$484K	0.01%	+2,371
WABCO HLDGS INCWABCO HLDGS INC	3,601	$483K	0.01%	-12
CLFCLEVELAND-CLIFFS INC NEW	68,853	$478K	0.01%	+37,642	Timeline
PMMFRANKLIN MANAGED MUN INCOME	66,840	$478K	0.01%	-1,500	Timeline
AON PLCAON PLC	3,404	$477K	0.01%	-1,146
ISCGISHARES TR	2,563	$476K	0.01%	+832	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,879	$475K	0.01%	+1,796	Timeline
BIOBIO RAD LABS INC	1,896	$475K	0.01%	+40	Timeline
BWENBROADWIND INC	215,846	$475K	0.01%	+38,019	Timeline
HQYHEALTHEQUITY INC	7,818	$474K	0.01%	-17,481	Timeline
PCGPG&E CORP	10,783	$474K	0.01%	-9,345	Timeline
BCBRUNSWICK CORP	7,973	$473K	0.01%	-1,215	Timeline
2U INC2U INC	5,626	$473K	0.01%	+5,406
ETWEATON VANCE TAX-MANAGED GLOB	40,861	$472K	0.01%	-4,441	Timeline
AFEMFIRST TR EXCH TRADED FD III	6,331	$472K	0.01%	+430	Timeline
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	7,855	$472K	0.01%	-1,577
TRNTRINITY INDS INC	14,468	$471K	0.01%	-9,682	Timeline
UTGREAVES UTIL INCOME FD	16,662	$471K	0.01%	-5,641	Timeline
THDISHARES INC	4,722	$471K	0.01%	-117	Timeline
SSOPROSHARES TR	4,458	$470K	0.01%	-1,077	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	32,601	$470K	0.01%	-1,160
CYRUSONE INCCYRUSONE INC	9,164	$469K	0.01%	-9,340
SSNCSS&C TECH HLDGS	8,707	$468K	0.01%	+245	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,811	$467K	0.01%	+35	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	27,349	$467K	0.01%	+1,748	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	33,713	$466K	0.01%	-3,947
QLTAISHARES TR	9,042	$463K	0.01%	-1,360	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	21,342	$463K	0.01%	-4,124	Timeline
SPYXSPDR SERIES TRUST	7,164	$462K	0.01%	+251	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	13,178	$462K	0.01%	-360	Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	25,411	$462K	0.01%	+3,143
KBKB FINL GROUP INC	7,955	$461K	0.01%	+1,072	Timeline
BCOBRINKS CO	6,470	$461K	0.01%	-245	Timeline
SYSBISHARES TR	4,683	$459K	0.01%	new	Timeline
ENCANA CORPENCANA CORP	41,630	$459K	0.01%	-1,453
XLRESELECT SECTOR SPDR TR	14,759	$458K	0.01%	-23,076	Timeline
XMCRXMFS CHARTER INCOME TR	56,171	$457K	0.01%	-2,031	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,707	$457K	0.01%	+307
PCMPCM FD INC	40,337	$457K	0.01%	-210,853	Timeline
KEMET CORPKEMET CORP	25,120	$457K	0.01%	+1,768
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	7,897	$455K	0.01%	-657
EOSEATON VANCE ENHANCED EQUITY	28,784	$454K	0.01%	-5,040	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	14,020	$453K	0.01%	-908
MLCOMELCO RESORTS AND ENTMNT LTD	15,611	$452K	0.01%	-893	Timeline
BSXBOSTON SCIENTIFIC CORP	16,523	$451K	0.01%	-763	Timeline
FNDFSCHWAB STRATEGIC TR	15,045	$450K	0.01%	+3,781	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	30,172	$445K	0.01%	+1,813	Timeline
NDSNNORDSON CORP	3,255	$444K	0.01%	-214	Timeline
EQTEQT CORP	9,324	$442K	0.01%	+1,816	Timeline
ECONCOLUMBIA ETF TR II	16,680	$442K	0.01%	+44	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	42,746	$442K	0.01%	+9,003
CCCHEMOURS CO	8,999	$440K	0.01%	-1,426	Timeline
BF-BBROWN FORMAN CORP	8,074	$440K	0.01%	+2,353	Timeline
BCXBLACKROCK RES & COMMODITIES	49,466	$440K	0.01%	-4,882	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	3,415	$440K	0.01%	-128
IYYISHARES TR	3,324	$439K	0.01%	+9	Timeline
IUSBISHARES TR	8,780	$438K	0.01%	+5,620	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	12,784	$438K	0.01%	+7,700	Timeline
ISCFISHARES TR	13,447	$438K	0.01%	+10,002	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	9,294	$438K	0.01%	-33
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	29,140	$437K	0.01%	-2,690
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	38,340	$437K	0.01%	-1,849
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	25,745	$437K	0.01%	-9,076
EXREXTRA SPACE STORAGE INC	4,984	$436K	0.01%	+250	Timeline
HSICSCHEIN HENRY INC	6,482	$436K	0.01%	-355	Timeline
FOX CORP CLASS BFOX CORP CLASS B	11,977	$436K	0.01%	+258
DVYEISHARES INC	10,033	$435K	0.01%	-128	Timeline
CBRECBRE GROUP INC	9,225	$435K	0.01%	+770	Timeline
ILCVISHARES TR	4,281	$435K	0.01%	+288	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,012	$435K	0.01%	-9,717	Timeline
PAMPAMPA ENERGIA SA	7,262	$433K	0.01%	-100	Timeline
AGFIRST MAJESTIC SILVER CORP	70,948	$433K	0.01%	+22,008	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	12,190	$431K	0.01%	+3,821	Timeline
MEREDITH CORPMEREDITH CORP	8,002	$431K	0.01%	-67
RGAREINSURANCE GROUP AMER INC	2,789	$429K	0.01%	-142	Timeline
ARKKARK ETF TR	10,980	$429K	0.01%	+7,622	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,618	$429K	0.01%	-13,699
EPREPR PPTYS	7,723	$428K	0.01%	-2,462	Timeline
RMDRESMED INC	4,337	$428K	0.01%	-556	Timeline
ROKUROKU INC	13,744	$428K	0.01%	+120	Timeline
NYTNEW YORK TIMES CO MTN BE	17,743	$428K	0.01%	+16,679	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	17,494	$428K	0.01%	-10,838
NTESNETEASE COM INC	1,517	$426K	0.01%	+326	Timeline
CRICARTERS INC	4,096	$426K	0.01%	-1,578	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	52,995	$426K	0.01%	-4,793	Timeline
UNMUNUM GROUP	8,885	$423K	0.01%	-224	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	26,881	$423K	0.01%	-64,879
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	10,582	$422K	0.01%	-3,451
GBXGREENBRIER COS INC	8,386	$421K	0.01%	-47	Timeline
PATTERSON COS INCPATTERSON COS INC	18,960	$421K	0.01%	-17,145
CGOCALAMOS GLOBAL TOTAL RETURN	29,043	$420K	0.01%	+2,658	Timeline
SRLNSSGA ACTIVE ETF TR	8,821	$419K	0.01%	+6,076	Timeline
WISDOMTREE TRUSTWISDOMTREE TRUST	5,991	$419K	0.01%	-1,097
BGSB & G FOODS INC	17,588	$418K	0.01%	-3,947	Timeline
PBFPBF ENERGY INC	12,335	$418K	0.01%	-2,938	Timeline
EWXSPDR INDEX SHS FDS	7,912	$416K	0.01%	+4,580	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	8,259	$416K	0.01%	-883
BLWBLACKROCK LTD DURATION INCOM	27,497	$415K	0.01%	-653	Timeline
EXLSEXLSERVICE HLDGS INC	7,415	$414K	0.01%	+1,085	Timeline
SBNYSIGNATURE BANK	2,922	$414K	0.01%	+34	Timeline
UBSUBS GROUP AG	23,368	$413K	0.01%	+1,825	Timeline
IHYVANECK ETF TRUST	16,221	$413K	0.01%	-6,964	Timeline
AINALBANY INTL CORP	6,581	$412K	0.01%	-833	Timeline
MORTVANECK ETF TRUST	17,946	$412K	0.01%	-5,988	Timeline
SFSTIFEL FINL CORP	6,930	$411K	0.01%	-268	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	11,126	$411K	0.01%	+1,327
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	11,674	$411K	0.01%	+8,875
BBVABANCO BILBAO VIZCAYA ARGENTA	51,904	$410K	0.01%	-29,501	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	4,077	$410K	0.01%	-2,545
ICUIICU MED INC	1,617	$408K	0.01%	-2,484	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	23,974	$407K	0.01%	-800
BARCLAYS BK PLCBARCLAYS BK PLC	8,603	$407K	0.01%	+1,987
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	24,164	$406K	0.01%	+7,972
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	34,829	$406K	0.01%	+1,903
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,726	$405K	0.01%	+511	Timeline
RWRSPDR SERIES TRUST	4,696	$405K	0.01%	-931	Timeline
FNCLFIDELITY COVINGTON TRUST	10,046	$405K	0.01%	+254	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,523	$405K	0.01%	+1,892
CTRACOTERRA ENERGY INC	16,848	$404K	0.01%	+3,460	Timeline
EDITEDITAS MEDICINE INC	12,141	$403K	0.01%	+10,280	Timeline
EWIISHARES INC	12,499	$402K	0.01%	-622	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,730	$401K	0.01%	-1,533	Timeline
SYLDCAMBRIA ETF TR	10,630	$401K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,360	$401K	0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	36,800	$401K	0.01%	+5,851	Timeline
FLEXSHARES TRFLEXSHARES TR	14,556	$400K	0.01%	+750
AMBAAMBARELLA INC	8,169	$399K	0.01%	+795	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	19,190	$399K	0.01%	+805
POWERSHARES S&P 500 EX-RATE…POWERSHARES S&P 500 EX-RATE SENSI…	11,797	$399K	0.01%	+1,730
CHDCHURCH & DWIGHT CO INC	7,875	$397K	0.01%	+486	Timeline
VEEVVEEVA SYS INC	5,426	$397K	0.01%	-11,357	Timeline
VIGIVANGUARD WHITEHALL FDS	6,139	$395K	0.01%	-2,457	Timeline
IHS MARKIT LTDIHS MARKIT LTD	8,185	$395K	0.01%	-159
MTARCELORMITTAL SA LUXEMBOURG	12,384	$394K	0.01%	-3,484	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	4,492	$394K	0.01%	-18
VALEVALE S A	30,902	$393K	0.01%	-6,941	Timeline
IMCGISHARES TR	1,872	$393K	0.01%	+125	Timeline
TLTDFLEXSHARES TR	5,811	$393K	0.01%	+1,279	Timeline
POWRISHARES INC	18,858	$393K	0.01%	+4,790	Timeline
RFCIALPS ETF TR	16,303	$392K	0.01%	+1,799	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	15,561	$392K	0.01%	-432
WPPWPP PLC NEW	4,917	$391K	0.01%	-1,503	Timeline
IONSIONIS PHARMACEUTICALS INC	8,877	$391K	0.01%	-635	Timeline
IXPISHARES TR	6,789	$391K	0.01%	-86	Timeline
CQPCHENIERE ENERGY PARTNERS L P	13,379	$390K	0.01%	+227	Timeline
HXLHEXCEL CORP NEW	6,031	$389K	0.01%	+666	Timeline
ANABANAPTYSBIO INC	3,730	$388K	0.01%	new	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	18,392	$387K	0.01%	+862
EWBCEAST WEST BANCORP INC	6,170	$386K	0.01%	-1,668	Timeline
LVHDLEGG MASON ETF INVT	13,032	$386K	0.01%	-585	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	52,334	$386K	0.01%	-31,383
HWCHANCOCK WHITNEY CORPORATION	7,442	$385K	0.01%	-447	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,461	$385K	0.01%	+664

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