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
FTDSFIRST TR EXCHANGE-TRADED FD	11,700	$384K	0.01%	0	Timeline
LOGILOGITECH INTL S A	10,430	$383K	0.01%	-2,173	Timeline
UAUNDER ARMOUR INC	26,672	$383K	0.01%	+2,075	Timeline
ABBNYABB LTD-SPON ADR	16,155	$383K	0.01%	-12,906	Timeline
HIGHLAND FDS IHIGHLAND FDS I	20,885	$383K	0.01%	-392
SMDVPROSHARES TR	7,125	$382K	0.01%	-20,082	Timeline
DNLWISDOMTREE TR	6,408	$382K	0.01%	-302	Timeline
RSXVANECK VECTORS RUSSIA ETF	16,782	$382K	0.01%	+4,962	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	6,311	$382K	0.01%	-3,746
EWUISHARES TR	10,937	$381K	0.01%	-912	Timeline
EWHISHARES INC	15,019	$381K	0.01%	+9	Timeline
RRRRED ROCK RESORTS INC	13,009	$381K	0.01%	+4,850	Timeline
XHESPDR SERIES TRUST	5,424	$380K	0.01%	-3,474	Timeline
AMEAMETEK INC	5,004	$379K	0.01%	-3,177	Timeline
XSDSPDR SERIES TRUST	5,408	$379K	0.01%	+125	Timeline
EWGISHARES INC	11,835	$379K	0.01%	-3,770	Timeline
LLOEWS CORP	7,584	$378K	0.01%	+3,163	Timeline
DOLWISDOMTREE TR	7,557	$377K	0.01%	+971	Timeline
KXIISHARES TR	3,761	$377K	0.01%	-294	Timeline
CHIQGLOBAL X FDS	20,169	$377K	0.01%	+19,919	Timeline
ONON SEMICONDUCTOR CORP	15,433	$376K	0.01%	+3,571	Timeline
ORBOTECH LTDORBOTECH LTD	6,030	$375K	0.01%	-13
ITUBITAU UNIBANCO HLDG S A	23,880	$373K	0.01%	+6,944	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14,358	$373K	0.01%	+931	Timeline
UAAUNDER ARMOUR INC	22,810	$373K	0.01%	-21,228	Timeline
IWCISHARES TR	3,869	$372K	0.01%	+275	Timeline
HOLXHOLOGIC INC	9,974	$372K	0.01%	+4,008	Timeline
CA INC COMCA INC COM	10,983	$372K	0.01%	-311
VTWVVANGUARD SCOTTSDALE FDS	3,491	$371K	0.01%	+35	Timeline
PRIPRIMERICA INC	3,849	$371K	0.01%	+68	Timeline
MDUMDU RES GROUP INC	13,179	$371K	0.01%	-511	Timeline
RWXSPDR INDEX SHS FDS	9,282	$371K	0.01%	+1,622	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	3,331	$371K	0.01%	+1,965
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	7,500	$371K	0.01%	-32,491
JBLUJETBLUE AIRWAYS CORP	18,169	$369K	0.01%	-2,695	Timeline
ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD	65,940	$369K	0.01%	+14,922
FMCFMC CORP	4,787	$368K	0.01%	+17	Timeline
EENI SPA	10,426	$368K	0.01%	-393	Timeline
CLDTCHATHAM LODGING TR	19,234	$368K	0.01%	+11,582	Timeline
GRMNGARMIN LTD	6,221	$367K	0.01%	-2,728	Timeline
HMCHONDA MOTOR CO LTD	10,485	$365K	0.01%	+1,087	Timeline
WRBBERKLEY W R CORP	5,014	$364K	0.01%	+320	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	19,678	$364K	0.01%	-6,894
NXHNEIGHBORHOOD INTELLIGENCE IN	10,008	$363K	<0.01%	+1,338	Timeline
ERCALLSPRING MULTI SECTOR INCOM	27,721	$363K	<0.01%	-2,556	Timeline
NJRNEW JERSEY RES CORP	9,014	$362K	<0.01%	+2,261	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	32,150	$362K	<0.01%	+600
IXORIX CORP	4,024	$361K	<0.01%	-303	Timeline
XEVVXEATON VANCE LIMITED DURATION	27,686	$361K	<0.01%	-2,035	Timeline
DYDYCOM INDS INC	3,337	$360K	<0.01%	-2,435	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	6,073	$358K	<0.01%	-711
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,580	$357K	<0.01%	+88	Timeline
NVRNVR INC	127	$356K	<0.01%	-9	Timeline
WELBILT INCWELBILT INC	18,311	$356K	<0.01%	-4,438
PDTHANCOCK JOHN PREM DIVID FD	23,359	$356K	<0.01%	-6,394	Timeline
IMCVISHARES TR	2,273	$355K	<0.01%	-21	Timeline
CLMCORNERSTONE STRATEGIC INVEST	23,167	$355K	<0.01%	+1,352	Timeline
XNTKSPDR SERIES TRUST	3,998	$355K	<0.01%	+148	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,137	$354K	<0.01%	-149	Timeline
IAIISHARES TR	5,413	$354K	<0.01%	+4,583	Timeline
MSMLISHARES TR	2,096	$353K	<0.01%	-150	Timeline
AVTAVNET INC	8,431	$352K	<0.01%	-4,079	Timeline
IDOGALPS ETF TR	12,712	$352K	<0.01%	+1,232	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	9,684	$352K	<0.01%	+3,973
EFXEQUIFAX INC	2,975	$351K	<0.01%	-1,472	Timeline
ROPROPER TECHNOLOGIES INC	1,251	$351K	<0.01%	-24	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,387	$351K	<0.01%	-895	Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	318,900	$351K	<0.01%	+4,250
LIILENNOX INTL INC	1,708	$350K	<0.01%	-1,047	Timeline
CSLCARLISLE COS INC	3,345	$350K	<0.01%	+166	Timeline
IEPICAHN ENTERPRISES LP	6,144	$350K	<0.01%	-509	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	5,307	$349K	<0.01%	-334	Timeline
NTRSNORTHERN TR CORP	3,385	$349K	<0.01%	-426	Timeline
CASA SYS INCCASA SYS INC	11,902	$349K	<0.01%	new
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18	5,020	$349K	<0.01%	0
COWZPACER FDS TR	12,035	$348K	<0.01%	+8,435	Timeline
ENRENERGIZER HLDGS INC	5,821	$346K	<0.01%	-110	Timeline
ORANYORANGE-SPON ADR	20,357	$346K	<0.01%	-794	Timeline
GTGOODYEAR TIRE & RUBR CO	13,002	$345K	<0.01%	-1,603	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	22,373	$345K	<0.01%	+1,821
AZOAUTOZONE INC	530	$344K	<0.01%	+55	Timeline
KWEBKRANESHARES TRUST	5,590	$344K	<0.01%	+2,071	Timeline
AEGON N VAEGON N V	50,879	$344K	<0.01%	+25,592
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,375	$344K	<0.01%	-1,994
EOIEATON VANCE ENHANCED EQUITY	24,539	$343K	<0.01%	+642	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	25,924	$343K	<0.01%	-702
RBCRBC BEARINGS INC	2,748	$342K	<0.01%	-63	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,894	$342K	<0.01%	+1,212	Timeline
CDLVICTORY PORTFOLIOS II	7,752	$342K	<0.01%	-574	Timeline
BEMIS INCBEMIS INC	7,887	$342K	<0.01%	-540
PLXSPLEXUS CORP	5,717	$341K	<0.01%	-40	Timeline
BALLBALL CORP	8,584	$341K	<0.01%	-593	Timeline
CPTCAMDEN PPTY TR	4,040	$340K	<0.01%	-2,735	Timeline
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	11,895	$340K	<0.01%	-2,421
VGLTVANGUARD SCOTTSDALE FDS	4,517	$339K	<0.01%	+76	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	16,928	$339K	<0.01%	+81	Timeline
MSEXMIDDLESEX WTR CO	9,216	$339K	<0.01%	-232	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	16,510	$339K	<0.01%	-697	Timeline
IXGISHARES TR	4,901	$339K	<0.01%	+365	Timeline
WORLDPAY INCWORLDPAY INC	4,124	$339K	<0.01%	new
USFDUS FOODS HLDG CORP	10,229	$336K	<0.01%	-1,847	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,180	$336K	<0.01%	-328	Timeline
RABROOKFIELD REAL ASSETS INCOM	15,452	$336K	<0.01%	+2,612	Timeline
CORPPIMCO ETF TR	3,272	$335K	<0.01%	+1,311	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	84,166	$335K	<0.01%	+5,167
VPVINVESCO PA VALUE MUN INC TR	28,488	$335K	<0.01%	0	Timeline
XYLXYLEM INC	4,346	$334K	<0.01%	-2	Timeline
AAGILENT TECHNOLOGIES INC	4,997	$334K	<0.01%	-331	Timeline
EMFTEMPLETON EMERGING MKTS FD	20,503	$334K	<0.01%	+993	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	6,728	$334K	<0.01%	+1,371
WESTAR ENERGY INCWESTAR ENERGY INC	6,341	$333K	<0.01%	-143
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	27,678	$333K	<0.01%	+13,602
EXPEAGLE MATLS INC	3,223	$332K	<0.01%	-430	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,456	$332K	<0.01%	+1,173
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	10,869	$331K	<0.01%	-512
NTNXNUTANIX INC	6,714	$330K	<0.01%	-281	Timeline
DBXDROPBOX INC	10,520	$329K	<0.01%	new	Timeline
GRFSGRIFOLS S A	15,528	$329K	<0.01%	+809	Timeline
MFA FINL INCMFA FINL INC	43,637	$329K	<0.01%	+8,523
CADENCE BANCORPCADENCE BANCORP	12,082	$329K	<0.01%	+9,549
ATHENAHEALTH INCATHENAHEALTH INC	2,302	$329K	<0.01%	-111
IDCCINTERDIGITAL INC	4,450	$328K	<0.01%	+605	Timeline
PFLPIMCO INCOME STRATEGY FD	27,990	$328K	<0.01%	-3,050	Timeline
KRGKITE REALTY GROUP TRUST	21,467	$327K	<0.01%	-494	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	19,825	$326K	<0.01%	-2,653	Timeline
BITBLACKROCK MULTI SECTOR INC T	19,387	$326K	<0.01%	-241	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,465	$326K	<0.01%	+4,155
FUTYFIDELITY COVINGTON TRUST	9,813	$325K	<0.01%	+2,815	Timeline
LPLLG DISPLAY CO LTD	26,737	$324K	<0.01%	+1,164	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,408	$324K	<0.01%	-4,685
HLFHERBALIFE LTD	3,323	$323K	<0.01%	+1,036	Timeline
INGRINGREDION INC	2,494	$322K	<0.01%	-1,751	Timeline
TENNECO INCTENNECO INC	5,871	$322K	<0.01%	+2,762
THOMSON REUTERS CORPTHOMSON REUTERS CORP	8,344	$322K	<0.01%	+645
LAMRLAMAR ADVERTISING CO	5,046	$321K	<0.01%	-1,921	Timeline
BIZDVANECK ETF TRUST	19,743	$321K	<0.01%	+225	Timeline
AEGION CORPAEGION CORP	14,010	$321K	<0.01%	0
WABWABTEC	3,915	$319K	<0.01%	-576	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	13,909	$319K	<0.01%	-786	Timeline
ITGARTNER INC	2,702	$318K	<0.01%	-123	Timeline
DBEMDBX ETF TR	13,036	$318K	<0.01%	-25	Timeline
ETENERGY TRANSFER L P	22,305	$317K	<0.01%	-4,220	Timeline
VVRINVESCO SR INCOME TR	72,185	$317K	<0.01%	-8,049	Timeline
NEOGNEOGEN CORP	4,738	$317K	<0.01%	+1,086	Timeline
BARNES GROUP INCBARNES GROUP INC	5,278	$317K	<0.01%	-417
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	19,822	$316K	<0.01%	-2,164
OTTROTTER TAIL CORP	7,245	$315K	<0.01%	-698	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	4,131	$315K	<0.01%	+532
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…	12,277	$315K	<0.01%	+4,545
FDISFIDELITY COVINGTON TRUST	7,887	$314K	<0.01%	-100,454	Timeline
SKTTANGER INC	14,227	$314K	<0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	10,376	$314K	<0.01%	-556
CAMBREX CORPCAMBREX CORP	6,007	$314K	<0.01%	+427
AVBAVALONBAY CMNTYS INC	1,903	$313K	<0.01%	-99	Timeline
PBRPETROLEO BRASILEIRO S A	22,126	$313K	<0.01%	+12,756	Timeline
WWAYFAIR INC	4,638	$313K	<0.01%	+615	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	25,810	$313K	<0.01%	-3,400
EBIX INCEBIX INC	4,187	$313K	<0.01%	+3,322
WDAYWORKDAY INC	2,460	$312K	<0.01%	+93	Timeline
PRKPARK NATL CORP	3,001	$312K	<0.01%	-280	Timeline
NINISOURCE INC	13,043	$312K	<0.01%	-5,008	Timeline
ALLEALLEGION PLC	3,662	$312K	<0.01%	+768	Timeline
EUDGWISDOMTREE TR	11,814	$312K	<0.01%	+2,217	Timeline
AMDADVANCED MICRO DEVICES INC	30,895	$311K	<0.01%	-34	Timeline
FMSFRESENIUS MEDICAL CARE AG	6,097	$311K	<0.01%	+269	Timeline
NATNORDIC AMERICAN TANKERS LIMI	159,775	$309K	<0.01%	+10,260	Timeline
PBTPERMIAN BASIN RTY TR	31,983	$309K	<0.01%	+4,309	Timeline
XNROXNEUBERGER R/EST SECS INC FD	64,815	$309K	<0.01%	+11,719	Timeline
TORCHMARK CORPTORCHMARK CORP	3,673	$309K	<0.01%	+1,218
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	8,229	$308K	<0.01%	-612
CBSHCOMMERCE BANCSHARES INC	5,135	$307K	<0.01%	-235	Timeline
EATON VANCE CORPEATON VANCE CORP	5,519	$307K	<0.01%	-929
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	12,258	$307K	<0.01%	new
UALUNITED AIRLS HLDGS INC	4,421	$306K	<0.01%	-4,784	Timeline
GDXJVANECK ETF TRUST	9,511	$306K	<0.01%	-5,593	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,632	$306K	<0.01%	+31
SYMANTEC CORPSYMANTEC CORP	11,842	$306K	<0.01%	-1,355
OPLNOPENLANE INC	5,624	$305K	<0.01%	-2,437	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,859	$305K	<0.01%	+543
EVHEVOLENT HEALTH INC	21,347	$304K	<0.01%	+15,918	Timeline
SCCOSOUTHERN COPPER CORP	5,592	$304K	<0.01%	+1,935	Timeline
IGOVISHARES TR	5,904	$304K	<0.01%	-3,151	Timeline
FNDBSCHWAB STRATEGIC TR	8,418	$304K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,375	$303K	<0.01%	-2,629
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	9,537	$303K	<0.01%	-402
OPPENHEIMER ETF TROPPENHEIMER ETF TR	4,492	$303K	<0.01%	+3
NHINATIONAL HEALTH INVS INC	4,472	$302K	<0.01%	-219	Timeline
MASIMASIMO CORP	3,437	$302K	<0.01%	+845	Timeline
CLLSCELLECTIS S A	9,558	$301K	<0.01%	+9,358	Timeline
U S CONCRETE INCU S CONCRETE INC	4,962	$300K	<0.01%	+67
FCORFIDELITY MERRIMACK STR TR	6,101	$299K	<0.01%	+4,445	Timeline
IBUYAMPLIFY ETF TR	6,617	$298K	<0.01%	+5,798	Timeline
CREE INCCREE INC	7,377	$298K	<0.01%	-5,486
NDAQNASDAQ INC	3,431	$297K	<0.01%	-7,824	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	4,010	$297K	<0.01%	-293	Timeline
WSOWATSCO INC	1,636	$297K	<0.01%	-9	Timeline
TIVO CORPTIVO CORP	21,832	$296K	<0.01%	+16,421
TXRHTEXAS ROADHOUSE INC	5,103	$295K	<0.01%	-809	Timeline
IHEISHARES TR	1,997	$295K	<0.01%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	22,300	$293K	<0.01%	+10,100	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	18,154	$293K	<0.01%	+1,131	Timeline
PAASPAN AMERN SILVER CORP	18,083	$292K	<0.01%	-753	Timeline
SCHZSCHWAB STRATEGIC TR	5,716	$291K	<0.01%	-517	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	23,800	$291K	<0.01%	-3,268
WSMWILLIAMS SONOMA INC	5,499	$290K	<0.01%	-613	Timeline
TATA MTRS LTDTATA MTRS LTD	11,297	$290K	<0.01%	+514
INTERXION HOLDING N.VINTERXION HOLDING N.V	4,684	$290K	<0.01%	+409
CARLYLE GROUP L PCARLYLE GROUP L P	13,567	$290K	<0.01%	+2,245
GUGGENHEIMGUGGENHEIM	8,514	$289K	<0.01%	-1,430
AWRAMER STATES WTR CO	5,435	$288K	<0.01%	-203	Timeline
PBIPITNEY BOWES INC	26,482	$288K	<0.01%	-5,946	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	7,299	$288K	<0.01%	+476	Timeline
AGZISHARES TR	2,558	$287K	<0.01%	+926	Timeline
PWRQUANTA SVCS INC	8,367	$287K	<0.01%	+4,239	Timeline
SOCLGLOBAL X FDS	8,273	$287K	<0.01%	+6,975	Timeline
WISDOMTREEWISDOMTREE	14,929	$287K	<0.01%	-3,491
IQDGWISDOMTREE TR	9,277	$286K	<0.01%	+207	Timeline
CMFISHARES TR	4,895	$286K	<0.01%	-4,619	Timeline
Gulfport EnergyGulfport Energy	29,621	$286K	<0.01%	+3,366
ENERPLUS CORPENERPLUS CORP	25,411	$286K	<0.01%	+138
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	13,266	$286K	<0.01%	-5,017
QLYSQUALYS INC	3,912	$284K	<0.01%	+70	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,903	$284K	<0.01%	+688	Timeline
IDUISHARES TR	2,232	$284K	<0.01%	-559	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	43,340	$284K	<0.01%	+1,272
ENORISHARES TR	10,471	$284K	<0.01%	-782	Timeline
ABFLABACUS FCF ETF TR	8,240	$284K	<0.01%	+5,797	Timeline
ONEQFIDELITY COMWLTH TR	1,025	$283K	<0.01%	-1,502	Timeline
OGSONE GAS INC	4,287	$282K	<0.01%	+804	Timeline
HIWHIGHWOODS PPTYS INC	6,426	$282K	<0.01%	+1,974	Timeline
PRAAPRA GROUP INC	7,426	$282K	<0.01%	-82	Timeline
AYIACUITY INC	2,023	$281K	<0.01%	-72	Timeline
STATOIL ASASTATOIL ASA	11,852	$281K	<0.01%	-11,405
MPLXMPLX LP	8,467	$280K	<0.01%	+1,332	Timeline
TECHBIO-TECHNE CORP	1,848	$280K	<0.01%	+560	Timeline
URTHISHARES INC	3,220	$280K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,046	$279K	<0.01%	-246	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	56,882	$279K	<0.01%	-3,566	Timeline
TYTRI CONTL CORP	10,609	$279K	<0.01%	+1,000	Timeline
TTEKTETRA TECH INC NEW	5,694	$279K	<0.01%	-258	Timeline
MKTXMARKETAXESS HLDGS INC	1,280	$279K	<0.01%	+139	Timeline
FLEXFLEX LTD	16,981	$278K	<0.01%	-480	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	5,019	$278K	<0.01%	-7,221
DDD3D SYS CORP DEL	23,971	$278K	<0.01%	+2,632	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	32,235	$278K	<0.01%	+6,237
STERLING BANCORP DELSTERLING BANCORP DEL	12,319	$278K	<0.01%	+160
BNSBANK NOVA SCOTIA B C	4,510	$277K	<0.01%	-4,936	Timeline
GCVGABELLI CONV & INC SECS FD I	47,841	$277K	<0.01%	-5,379	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,666	$276K	<0.01%	+1,135	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,616	$276K	<0.01%	-170	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,764	$276K	<0.01%	-72
ESSESSEX PPTY TR INC	1,146	$275K	<0.01%	-210	Timeline
LCIILCI INDS	2,633	$274K	<0.01%	+105	Timeline
TPICQTPI COMPOSITES INC COM	12,183	$274K	<0.01%	+2,100	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,886	$273K	<0.01%	-998	Timeline
WTMWHITE MTNS INS GROUP LTD	332	$273K	<0.01%	+34	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	25,284	$272K	<0.01%	+4	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	8,392	$272K	<0.01%	-7,805
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	118,669	$272K	<0.01%	-2,659
LLFLQLUMBER LIQUIDATORS HOLDINGS	11,350	$271K	<0.01%	-1,258	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,595	$270K	<0.01%	+28	Timeline
Guggenheim BulletShares 202…Guggenheim BulletShares 2023 C	13,254	$270K	<0.01%	+869
WENWENDYS CO	15,260	$268K	<0.01%	-103	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,016	$268K	<0.01%	-245	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	15,124	$268K	<0.01%	+500	Timeline
PFNPIMCO INCOME STRATEGY FD II	25,615	$267K	<0.01%	+8,488	Timeline
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	5,033	$267K	<0.01%	+18
HQHABRDN HEALTHCARE INVESTORS	12,376	$266K	<0.01%	-959	Timeline
MUNIPIMCO ETF TR	5,031	$266K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	83,860	$266K	<0.01%	-54,287	Timeline
EEMSISHARES INC	4,975	$266K	<0.01%	-7,710	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	5,874	$266K	<0.01%	-723
DORMDORMAN PRODS INC	4,008	$265K	<0.01%	-1,932	Timeline
VNMVANECK ETF TRUST	13,539	$265K	<0.01%	-1	Timeline
LENLENNAR CORP	4,493	$264K	<0.01%	-566	Timeline
TDOCTELADOC HEALTH INC	6,520	$263K	<0.01%	+5,154	Timeline
PPTFRANKLIN PREMIER INCOME TR	50,308	$263K	<0.01%	-19,403	Timeline
NZACSPDR INDEX SHS FDS	2,946	$263K	<0.01%	-55	Timeline
OSI ETF TROSI ETF TR	10,124	$263K	<0.01%	+3,913
KGCKINROSS GOLD CORP	66,276	$262K	<0.01%	-300	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,329	$262K	<0.01%	-30,572	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	16,655	$262K	<0.01%	-1,993
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,332	$262K	<0.01%	-1,264
AVAAVISTA CORP	5,084	$261K	<0.01%	+1,657	Timeline
SSLSASOL LTD	7,700	$261K	<0.01%	-275	Timeline
RMTROYCE MICRO-CAP TR INC	27,902	$261K	<0.01%	-3,473	Timeline
DARDARLING INGREDIENTS INC	15,016	$260K	<0.01%	+344	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	24,376	$260K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,452	$260K	<0.01%	+3,089	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	13,895	$259K	<0.01%	-2,448	Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	5,773	$258K	<0.01%	+1,500
ACHACCENDRA HEALTH INC	16,552	$257K	<0.01%	+8,594	Timeline
FFTYINNOVATOR ETFS TRUST	7,730	$257K	<0.01%	-875	Timeline
CPACOPA HOLDINGS SA	1,988	$256K	<0.01%	-155	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	17,876	$256K	<0.01%	-1,046
RWMPROSHARES TR	6,071	$256K	<0.01%	+4,358	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	10,680	$256K	<0.01%	+163
TKRTIMKEN CO	5,582	$255K	<0.01%	-321	Timeline
NTT DOCOMO INCNTT DOCOMO INC	9,954	$255K	<0.01%	+5,442
GIISPDR INDEX SHS FDS	5,152	$254K	<0.01%	-3,109	Timeline
HAINHAIN CELESTIAL GROUP INC	7,855	$252K	<0.01%	+1,329	Timeline
WERNWERNER ENTERPRISES INC	6,903	$252K	<0.01%	-4	Timeline
BKRBAKER HUGHES COMPANY	9,043	$251K	<0.01%	+3,814	Timeline
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	10,998	$251K	<0.01%	+1,150
XMESPDR SERIES TRUST	7,366	$250K	<0.01%	-4,891	Timeline
GLOBAL X FDSGLOBAL X FDS	29,456	$250K	<0.01%	+5,557
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	34,149	$250K	<0.01%	-185
LADLITHIA MTRS INC	2,480	$249K	<0.01%	-27	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	30,486	$249K	<0.01%	-457	Timeline
HESS CORPHESS CORP	4,920	$248K	<0.01%	+230
PSKSPDR SERIES TRUST	5,691	$248K	<0.01%	-41,986	Timeline
MYLAN NVMYLAN NV	6,008	$248K	<0.01%	-331
FYCFIRST TR EXCHANGE-TRADED ALP	5,693	$248K	<0.01%	+478	Timeline
GGTGABELLI MULTIMEDIA TR INC	26,736	$248K	<0.01%	+975	Timeline
BGXBLACKSTONE LONG SHORT CR INC	15,221	$247K	<0.01%	-8,776	Timeline
UVEUNIVERSAL INS HLDGS INC	7,757	$247K	<0.01%	+40	Timeline
PZGPARAMOUNT GOLD NEV CORP	174,702	$246K	<0.01%	-8,725	Timeline
DIXIE GROUP INCDIXIE GROUP INC	89,355	$246K	<0.01%	+10
ECECOPETROL S A	12,631	$245K	<0.01%	+10,826	Timeline
CASYCASEYS GEN STORES INC	2,225	$244K	<0.01%	-3,193	Timeline
BAKBRASKEM SA	8,405	$244K	<0.01%	+104	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,751	$244K	<0.01%	-88	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	6,939	$244K	<0.01%	+2,966
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	3,975	$244K	<0.01%	+1,277
DANDANA INC	9,470	$243K	<0.01%	+6,955	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	13,010	$243K	<0.01%	-836	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	16,716	$243K	<0.01%	-165
SYNTEL INCSYNTEL INC	9,507	$243K	<0.01%	-2,534
IBNICICI BK LTD	27,265	$242K	<0.01%	-2,667	Timeline
ITGRINTEGER HLDGS CORP	4,290	$242K	<0.01%	+136	Timeline
WTWISDOMTREE INC	26,447	$242K	<0.01%	+13,668	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,903	$242K	<0.01%	+126
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	22,847	$242K	<0.01%	+2,800
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	11,670	$242K	<0.01%	-1,828
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,414	$241K	<0.01%	+1,623
EPSWISDOMTREE TR	7,891	$240K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	18,316	$240K	<0.01%	-435
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	4,425	$240K	<0.01%	-2,255
IOVAIOVANCE BIOTHERAPEUTICS INC	14,169	$239K	<0.01%	+11,619	Timeline
FTSFORTIS INC	7,066	$239K	<0.01%	-765	Timeline
WBSWEBSTER FINL CORP	4,319	$239K	<0.01%	-74	Timeline
GGP INCGGP INC	11,673	$239K	<0.01%	-126
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	7,230	$239K	<0.01%	0
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	7,530	$239K	<0.01%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,799	$238K	<0.01%	-634
EWMISHARES INC	6,592	$238K	<0.01%	+5,250	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,857	$238K	<0.01%	+645
FORMFORMFACTOR INC	17,279	$237K	<0.01%	+7,460	Timeline
Powershares ETF KBW Insuran…Powershares ETF KBW Insurance	3,811	$237K	<0.01%	-15
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	11,259	$237K	<0.01%	-257
MOSMOSAIC CO	9,766	$236K	<0.01%	+710	Timeline
FHIFEDERATED HERMES INC	7,060	$236K	<0.01%	-1,947	Timeline
LTCLTC PPTYS INC	6,179	$235K	<0.01%	-317	Timeline
CECELANESE CORP DEL	2,355	$235K	<0.01%	-55	Timeline
ETFS Gold TrustETFS Gold Trust	1,834	$235K	<0.01%	+129
ELLIE MAE INCELLIE MAE INC	2,557	$235K	<0.01%	+1,434
ERICTELEFONAKTIEBOLAGET LM ERICS	36,474	$234K	<0.01%	+10,193	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	13,238	$233K	<0.01%	-90	Timeline
YY INC. ADRYY INC. ADR	2,210	$233K	<0.01%	-5,659
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	25,619	$233K	<0.01%	+10,411
SLQDISHARES TR	4,658	$232K	<0.01%	-1,485	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	8,155	$232K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	8,893	$231K	<0.01%	+680
BLKBBLACKBAUD INC	2,257	$230K	<0.01%	-220	Timeline
EGPEASTGROUP PPTYS INC	2,777	$230K	<0.01%	-288	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	5,969	$230K	<0.01%	+882
Accelerate DiagnosticsAccelerate Diagnostics	10,050	$230K	<0.01%	-400
BGBBLACKSTONE STRATEGIC CRED 20	14,409	$229K	<0.01%	-6,946	Timeline
VIACOM INCVIACOM INC	7,364	$229K	<0.01%	+533
ORAORMAT TECHNOLOGIES INC	4,034	$228K	<0.01%	+902	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	20,422	$228K	<0.01%	-1,000	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	4,189	$228K	<0.01%	-52
TRANSENTERIX INCTRANSENTERIX INC	134,459	$228K	<0.01%	-2,818
GGENPACT LIMITED	7,088	$227K	<0.01%	-1,670	Timeline
AEISADVANCED ENERGY INDS	3,560	$227K	<0.01%	-594	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	6,590	$227K	<0.01%	-864
VGITVANGUARD SCOTTSDALE FDS	3,597	$226K	<0.01%	-934	Timeline
MTDRMATADOR RES CO	7,538	$226K	<0.01%	-21,107	Timeline
GBCIGLACIER BANCORP INC NEW	5,883	$226K	<0.01%	+26	Timeline
INFYINFOSYS LTD	12,632	$225K	<0.01%	+7,084	Timeline
TAPMOLSON COORS BEVERAGE CO	2,977	$225K	<0.01%	+795	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,776	$225K	<0.01%	-593	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	5,001	$225K	<0.01%	+2,605	Timeline
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	15,050	$225K	<0.01%	0
EHCENCOMPASS HEALTH CORP	3,925	$224K	<0.01%	new	Timeline
EXPOEXPONENT INC	2,843	$224K	<0.01%	-175	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,228	$224K	<0.01%	+391
THWABRDN WORLD HEALTHCARE FUND	17,474	$224K	<0.01%	-11,541	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	8,813	$224K	<0.01%	+7,632
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	14,199	$224K	<0.01%	-142
VOYAVOYA FINANCIAL INC	4,397	$223K	<0.01%	-179	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,115	$223K	<0.01%	-1,559	Timeline
JOHN HANCOCK MULTIFACTOR IN…JOHN HANCOCK MULTIFACTOR INDUSTRI…	6,400	$223K	<0.01%	new
ENTGENTEGRIS INC	6,382	$222K	<0.01%	-1,629	Timeline
CRLCHARLES RIV LABS INTL INC	2,083	$222K	<0.01%	+60	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	19,739	$222K	<0.01%	+2,600
HEQJOHN HANCOCK DIVERSIFIED INC	13,500	$222K	<0.01%	+1,585	Timeline
EFTEATON VANCE FLOATING RATE IN	14,791	$221K	<0.01%	-1,700	Timeline
TXTERNIUM SA	6,819	$221K	<0.01%	-564	Timeline
EWTISHARES INC	5,738	$220K	<0.01%	-246	Timeline
MCHIISHARES TR	3,213	$220K	<0.01%	+846	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	11,931	$220K	<0.01%	-107	Timeline
SHESPDR SERIES TRUST	3,134	$220K	<0.01%	-859	Timeline
POWERSHARESPOWERSHARES	9,698	$220K	<0.01%	+850
ETFMGETFMG	7,473	$220K	<0.01%	new
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	14,288	$220K	<0.01%	+280
DBDEUTSCHE BK AG	15,655	$219K	<0.01%	+2,203	Timeline
SSRMSSR MINING IN	22,780	$219K	<0.01%	-200	Timeline
ETBEATON VANCE TAX MNGED BUY WR	14,039	$219K	<0.01%	+298	Timeline
ROGROGERS CORP	1,821	$218K	<0.01%	-186	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,499	$218K	<0.01%	-462
SRSPIRE INC	3,021	$218K	<0.01%	+386	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	8,755	$218K	<0.01%	+705
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	9,341	$217K	<0.01%	-2,444
WSRWHITESTONE REIT	20,859	$217K	<0.01%	+5,835	Timeline
VUSEETF SER SOLUTIONS	6,623	$217K	<0.01%	-503	Timeline
VMRKVIVMARK RESIDENTIAL	3,508	$216K	<0.01%	-941	Timeline
GATXGATX CORP	3,146	$216K	<0.01%	-252	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	22,181	$216K	<0.01%	-6,522	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	4,537	$216K	<0.01%	-97
RANDGOLD RES LTDRANDGOLD RES LTD	2,591	$216K	<0.01%	+221
IGMISHARES TR	1,199	$215K	<0.01%	-43	Timeline
JBTMJBT MAREL CORPORATION	1,898	$215K	<0.01%	-129	Timeline
RESRPC INC	11,909	$215K	<0.01%	+8,653	Timeline
NACNUVEEN CA DIVI ADV MUN	15,978	$214K	<0.01%	-17,427	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	1,923	$214K	<0.01%	-594
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	80,000	$214K	<0.01%	0
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	9,550	$214K	<0.01%	+950
FTNTFORTINET INC	3,962	$213K	<0.01%	+936	Timeline
BKHBLACK HILLS CORP	3,924	$213K	<0.01%	+714	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	9,463	$213K	<0.01%	-840	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,447	$213K	<0.01%	+284
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	6,440	$213K	<0.01%	-1,367
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	8,564	$213K	<0.01%	-1,490
SK TELECOM LTDSK TELECOM LTD	8,854	$212K	<0.01%	-4,445
TRIANGLE CAP CORPTRIANGLE CAP CORP	18,995	$212K	<0.01%	+7,542
POWERSHARESPOWERSHARES	11,250	$212K	<0.01%	+433
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	65,961	$212K	<0.01%	-13,963
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	14,192	$211K	<0.01%	+1,600
NOWSERVICENOW INC	1,269	$210K	<0.01%	+283	Timeline
RELXRELX PLC	10,024	$209K	<0.01%	-3,816	Timeline
CAECAE INC	11,241	$209K	<0.01%	+726	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	29,100	$209K	<0.01%	+700	Timeline
ANTARES PHARMA INCANTARES PHARMA INC	94,837	$209K	<0.01%	-7,000
ADCAGREE RLTY CORP	4,326	$208K	<0.01%	+85	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	9,000	$208K	<0.01%	0	Timeline
DWMWISDOMTREE TR	3,782	$208K	<0.01%	+840	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	13,371	$208K	<0.01%	+796
TOLZPROSHARES TR	5,170	$208K	<0.01%	-800	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	12,443	$208K	<0.01%	+3,900	Timeline
UMBFUMB FINL CORP	2,863	$207K	<0.01%	-29	Timeline
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	19,734	$207K	<0.01%	+6,469
BANCBANC OF CALIFORNIA INC	10,689	$207K	<0.01%	-500	Timeline
IWXISHARES TR	4,095	$206K	<0.01%	+722	Timeline
NEENAH PAPER INCNEENAH PAPER INC	2,639	$206K	<0.01%	+1,591
CIENCIENA CORP	7,904	$205K	<0.01%	-307	Timeline
NUSNU SKIN ENTERPRISES INC	2,775	$205K	<0.01%	-1,118	Timeline
AGCOAGCO CORP	3,159	$205K	<0.01%	+450	Timeline
STERICYCLE INCSTERICYCLE INC	3,493	$205K	<0.01%	-456
EOTEATON VANCE NATL MUN OPPORT	9,929	$205K	<0.01%	+4	Timeline
STBAS & T BANCORP INC	5,108	$204K	<0.01%	-34	Timeline
EVREVERCORE INC	2,342	$204K	<0.01%	-105	Timeline
MCEWEN MNG INCMCEWEN MNG INC	98,332	$204K	<0.01%	+500
LINE CORPLINE CORP	5,222	$204K	<0.01%	+302
ADVISORSHARES TRADVISORSHARES TR	4,223	$203K	<0.01%	-5
UHSUNIVERSAL HLTH SVCS INC	1,706	$202K	<0.01%	-118	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,038	$202K	<0.01%	+707	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	33,455	$202K	<0.01%	-650	Timeline
KBAKRANESHARES TRUST	5,764	$202K	<0.01%	+1,024	Timeline
GLOBGLOBANT S A	3,925	$202K	<0.01%	-108	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	9,574	$202K	<0.01%	-315
STSENSATA TECHNOLOGIES HLDG PL	3,872	$201K	<0.01%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	23,068	$201K	<0.01%	-2,600
IIFMORGAN STANLEY INDIA INVT FD	6,617	$201K	<0.01%	-2,260	Timeline
UNFIUNITED NAT FOODS INC	4,664	$200K	<0.01%	-2,614	Timeline
CAJPYCANON INC ADS (1 SH COM)	5,498	$200K	<0.01%	-13	Timeline
FISKEMPIRE ST RLTY OP L P	12,030	$200K	<0.01%	-548	Timeline
IEXIDEX CORP	1,392	$199K	<0.01%	+18	Timeline
SCISERVICE CORP INTL	5,269	$199K	<0.01%	+106	Timeline
NOAHNOAH HLDGS LTD	4,202	$199K	<0.01%	+4,066	Timeline
AXTAAXALTA COATING SYS LTD	6,578	$198K	<0.01%	-1,423	Timeline
SMBVANECK ETF TRUST	11,535	$198K	<0.01%	-8,163	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	15,827	$198K	<0.01%	-236
JHSCJOHN HANCOCK EXCHANGE TRADED	7,700	$197K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,446	$197K	<0.01%	-2,097	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	4,694	$197K	<0.01%	-811
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	6,014	$197K	<0.01%	+526
ANIXTER INTL INCANIXTER INTL INC	2,614	$197K	<0.01%	+358
GROUPE CGI INCGROUPE CGI INC	3,394	$196K	<0.01%	+202
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	8,007	$196K	<0.01%	+5,057
UBS AG LONDON BRHUBS AG LONDON BRH	12,971	$196K	<0.01%	+687
SUISUN CMNTYS INC	2,140	$195K	<0.01%	-256	Timeline
MUABLACKROCK MUNIASSETS FD INC	14,458	$195K	<0.01%	+334	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	7,605	$195K	<0.01%	+2,084
MNROMONRO INC	3,645	$195K	<0.01%	-209	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	2,652	$195K	<0.01%	+192
KLACKLA CORP	1,780	$194K	<0.01%	-161	Timeline
FANGDIAMONDBACK ENERGY INC	1,531	$194K	<0.01%	-5,356	Timeline
EZPWEZCORP INC	14,700	$194K	<0.01%	+200	Timeline
EBMTEAGLE BANCORP MONT INC	9,374	$194K	<0.01%	+6,124	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