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
EWNISHARES INC	6,032	$194K	<0.01%	-204	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	3,043	$194K	<0.01%	+2,498
MFDXPIMCO EQUITY SER	7,333	$194K	<0.01%	-1,066	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	14,194	$194K	<0.01%	-724
SBACSBA COMMUNICATIONS CORP	1,135	$193K	<0.01%	-181	Timeline
FELEFRANKLIN ELEC INC	4,726	$193K	<0.01%	-713	Timeline
RYNRAYONIER INC	5,489	$193K	<0.01%	-1,129	Timeline
EWOISHARES INC	7,588	$193K	<0.01%	-75,881	Timeline
EEFTEURONET WORLDWIDE INC	2,429	$192K	<0.01%	+508	Timeline
EBSEMERGENT BIOSOLUTIONS INC	3,643	$192K	<0.01%	+2,008	Timeline
BAPCREDICORP LTD	843	$192K	<0.01%	+61	Timeline
ONBOLD NATL BANCORP IND	11,372	$192K	<0.01%	-95	Timeline
RVTYREVVITY INC	2,539	$192K	<0.01%	-295	Timeline
MATMATTEL INC	14,576	$192K	<0.01%	-2,525	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,244	$192K	<0.01%	+341
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	4,975	$192K	<0.01%	-1,434
VARIAN MED SYS INCVARIAN MED SYS INC	1,564	$192K	<0.01%	-567
RIGSALPS ETF TR	7,833	$192K	<0.01%	+389	Timeline
ALVAUTOLIV INC	1,316	$192K	<0.01%	-35	Timeline
LVHILEGG MASON ETF INVT	7,179	$192K	<0.01%	-67,459	Timeline
ALLYALLY FINL INC	7,020	$191K	<0.01%	-2,179	Timeline
REXRREXFORD INDL RLTY INC	6,641	$191K	<0.01%	-36	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,673	$191K	<0.01%	-1,157	Timeline
TRNOTERRENO RLTY CORP	5,535	$191K	<0.01%	+111	Timeline
TRANSCANADA CORPTRANSCANADA CORP	4,666	$191K	<0.01%	+52
ARWRARROWHEAD PHARMACEUTICALS IN	26,381	$190K	<0.01%	+12,281	Timeline
HHYATT HOTELS CORP	2,479	$189K	<0.01%	+2,292	Timeline
RNRRENAISSANCERE HLDGS LTD	1,368	$189K	<0.01%	+251	Timeline
Spectra Energy PartnersSpectra Energy Partners	5,638	$189K	<0.01%	-8,353
ALLEGHANY CORP DELALLEGHANY CORP DEL	306	$188K	<0.01%	+79
SBIOALPS ETF TR	5,485	$188K	<0.01%	+1,700	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	25,344	$188K	<0.01%	-490
FDMFIRST TR EXCHANGE-TRADED FD	3,962	$187K	<0.01%	-359	Timeline
GRVYGRAVITY CO LTD	2,242	$187K	<0.01%	+42	Timeline
WAFDWAFD INC	5,398	$186K	<0.01%	+957	Timeline
FTFRANKLIN UNVL TR	27,406	$186K	<0.01%	-1,200	Timeline
ALEALLETE INC	2,569	$186K	<0.01%	-480	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,820	$184K	<0.01%	-1,484	Timeline
JRINUVEEN REAL ASSET INCOME & G	11,359	$184K	<0.01%	-1,053	Timeline
EDDMORGAN STANLEY EMERGING MKTS	23,474	$184K	<0.01%	-3,123	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	3,673	$184K	<0.01%	+1,947	Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	3,244	$184K	<0.01%	+3,036
CACICACI INTL INC	1,210	$183K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	7,103	$183K	<0.01%	-5,303	Timeline
BWXTBWX TECHNOLOGIES INC	2,879	$183K	<0.01%	-4,079	Timeline
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	16,339	$183K	<0.01%	-625
CNYAISHARES TR	5,669	$183K	<0.01%	new	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	6,729	$183K	<0.01%	-180
QUREUNIQURE NV	7,725	$182K	<0.01%	+136	Timeline
NMIHNMI HLDGS INC	10,991	$182K	<0.01%	+6,747	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	4,808	$182K	<0.01%	+88
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	2,177	$182K	<0.01%	-719
TEOTELECOM ARGENTINA SA	5,745	$180K	<0.01%	+61	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	3,303	$180K	<0.01%	-28
ANALOGIC CORPANALOGIC CORP	1,877	$180K	<0.01%	-7
ISHARES TRISHARES TR	4,530	$180K	<0.01%	+236
PAGPENSKE AUTOMOTIVE GRP INC	4,040	$179K	<0.01%	-4,592	Timeline
MTGMGIC INVT CORP WIS	13,909	$179K	<0.01%	-1,357	Timeline
ROAMLATTICE STRATEGIES TR	6,860	$179K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,868	$178K	<0.01%	-65	Timeline
PICKISHARES INC	5,314	$178K	<0.01%	+5,200	Timeline
MEIMETHODE ELECTRS INC	4,556	$178K	<0.01%	+591	Timeline
CYDCHINA YUCHAI INTL LTD	8,357	$178K	<0.01%	+1,468	Timeline
IAGIAMGOLD CORP	34,250	$177K	<0.01%	-79	Timeline
ATRAPTARGROUP INC	1,968	$177K	<0.01%	-7,051	Timeline
WGL HLDGS INCWGL HLDGS INC	2,113	$177K	<0.01%	-668
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,891	$177K	<0.01%	+851
CXCEMEX SAB DE CV	26,560	$176K	<0.01%	+3,751	Timeline
PSMTPRICESMART INC	2,116	$176K	<0.01%	-201	Timeline
WATWATERS CORP	887	$176K	<0.01%	-132	Timeline
WWDWOODWARD INC	2,455	$176K	<0.01%	+253	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,662	$176K	<0.01%	-881	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	15,137	$176K	<0.01%	+1,209
QUADQUAD / GRAPHICS INC	6,914	$176K	<0.01%	-1,279	Timeline
EMEEMCOR GROUP INC	2,234	$174K	<0.01%	-448	Timeline
TRGPTARGA RES CORP	3,956	$174K	<0.01%	-1,087	Timeline
TDYTELEDYNE TECHNOLOGIES INC	932	$174K	<0.01%	-143	Timeline
VSTVISTRA CORP	8,361	$174K	<0.01%	+3,547	Timeline
DJPBARCLAYS BANK PLC	7,152	$174K	<0.01%	-1,143	Timeline
ARWARROW ELECTRS INC	2,267	$174K	<0.01%	+446	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,902	$174K	<0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	28,839	$174K	<0.01%	-504
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	9,700	$174K	<0.01%	-3,180
MODMODINE MFG CO	8,174	$173K	<0.01%	+1,424	Timeline
UNITI GROUP INCUNITI GROUP INC	10,640	$173K	<0.01%	-1,604
XEVGXEATON VANCE SHORT DURATION D	12,677	$173K	<0.01%	-700	Timeline
ASHRDBX ETF TR	5,491	$172K	<0.01%	-403	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,508	$172K	<0.01%	-548
TRMBTRIMBLE INC	4,763	$171K	<0.01%	-199	Timeline
UGIUGI CORP NEW	3,862	$171K	<0.01%	-4,643	Timeline
AMGAFFILIATED MANAGERS GROUP	903	$171K	<0.01%	-229	Timeline
PREMIER INCPREMIER INC	5,483	$171K	<0.01%	+2,562
SPIPSPDR SERIES TRUST	3,058	$171K	<0.01%	-209	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	7,914	$171K	<0.01%	+229
SPYDSPDR SERIES TRUST	4,750	$170K	<0.01%	-2,205	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,225	$170K	<0.01%	-1,008	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	13,570	$170K	<0.01%	+3,920	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	4,335	$170K	<0.01%	+1,979
MCIBARINGS CORPORATE INVS	11,252	$170K	<0.01%	+650	Timeline
AIVIWISDOMTREE TR	3,908	$170K	<0.01%	-1,264	Timeline
JBLJABIL INC	5,864	$169K	<0.01%	-14,810	Timeline
GMEDGLOBUS MED INC	3,394	$169K	<0.01%	-336	Timeline
MANHMANHATTAN ASSOCIATES INC	4,044	$169K	<0.01%	-328	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	11,062	$169K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	2,146	$169K	<0.01%	+466	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	14,400	$169K	<0.01%	0
IQDFFLEXSHARES TR	6,410	$169K	<0.01%	-185	Timeline
DSW INC-CLASS ADSW INC-CLASS A	7,516	$169K	<0.01%	-688
EWKISHARES INC	7,923	$169K	<0.01%	-305	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	7,165	$169K	<0.01%	-111
ILG INCILG INC	5,389	$169K	<0.01%	+321
GDDYGODADDY INC	2,741	$168K	<0.01%	+322	Timeline
IIMINVESCO VALUE MUN INCOME TR	11,618	$168K	<0.01%	-664	Timeline
TWINTWIN DISC INC	7,750	$168K	<0.01%	+100	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	32,309	$168K	<0.01%	-6,044
POWERSHARESPOWERSHARES	6,004	$168K	<0.01%	-4,277
BAHBOOZ ALLEN HAMILTON HLDG COR	4,320	$167K	<0.01%	+511	Timeline
ABRARBOR REALTY TRUST INC	18,943	$167K	<0.01%	-841	Timeline
STORE CAP CORPSTORE CAP CORP	6,766	$167K	<0.01%	+2,709
FBNCFIRST BANCORP N C	4,689	$167K	<0.01%	+633	Timeline
AIX INCAIX INC	6,173	$167K	<0.01%	+4,134
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	4,070	$167K	<0.01%	+1,562
GVAGRANITE CONSTR INC	2,968	$166K	<0.01%	-109	Timeline
PHGKONINKLIJKE PHILIPS N V	4,334	$166K	<0.01%	-1,566	Timeline
CTSOCYTOSORBENTS CORP	23,548	$166K	<0.01%	+4,848	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	10,795	$166K	<0.01%	+442
22ND CENTY GROUP INC22ND CENTY GROUP INC	70,859	$166K	<0.01%	-5,931
PTCPTC INC	2,124	$165K	<0.01%	-149	Timeline
LSTRLANDSTAR SYS INC	1,503	$165K	<0.01%	-11	Timeline
BBHVANECK ETF TRUST	1,371	$165K	<0.01%	-85	Timeline
BCPCBALCHEM CORP	2,024	$165K	<0.01%	-51	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,341	$165K	<0.01%	+15	Timeline
TCBITEXAS CAP BANCSHARES INC	1,833	$165K	<0.01%	+139	Timeline
OMCLOMNICELL COM	3,765	$164K	<0.01%	+111	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,916	$164K	<0.01%	+1,633	Timeline
PORPORTLAND GEN ELEC CO	4,083	$164K	<0.01%	-354	Timeline
RHRH	1,725	$164K	<0.01%	-82	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	7,235	$164K	<0.01%	-38
UBS AG JERSEY BRHUBS AG JERSEY BRH	10,212	$164K	<0.01%	-831
VLYVALLEY NATL BANCORP	13,111	$163K	<0.01%	+1,011	Timeline
PFLTPENNANTPARK FLOATING RATE CA	12,444	$163K	<0.01%	+612	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	27,028	$163K	<0.01%	0
NIMNUVEEN SELECT MAT MUN FD	16,765	$163K	<0.01%	+1,100	Timeline
UDRUDR INC	4,524	$162K	<0.01%	-378	Timeline
WDFCWD 40 CO	1,227	$162K	<0.01%	0	Timeline
REVLON INCREVLON INC	7,886	$162K	<0.01%	-2,402
WTFCWINTRUST FINL CORP	1,880	$161K	<0.01%	+34	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	1,426	$161K	<0.01%	+9
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	2,685	$161K	<0.01%	-219
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	12,976	$161K	<0.01%	+6,190
SWXSOUTHWEST GAS HLDGS INC	2,379	$160K	<0.01%	-166	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	5,140	$160K	<0.01%	+3,583	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,059	$160K	<0.01%	+2,742	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	14,732	$160K	<0.01%	+1,500
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	18,441	$160K	<0.01%	-2,070
ISHARES TRISHARES TR	6,328	$160K	<0.01%	+1,651
ESGDISHARES TR	2,364	$159K	<0.01%	+224	Timeline
DECKDECKERS OUTDOOR CORP	1,784	$159K	<0.01%	+450	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	7,856	$159K	<0.01%	-355	Timeline
RXIISHARES TR	1,429	$159K	<0.01%	+296	Timeline
USACUSA COMPRESSION PARTNERS LP	9,370	$159K	<0.01%	+1,274	Timeline
EPOLISHARES TR	6,329	$159K	<0.01%	+2,007	Timeline
DISCOVERY INCDISCOVERY INC	8,084	$159K	<0.01%	-4,260
CENTCENTRAL GARDEN & PET CO	3,708	$159K	<0.01%	+121	Timeline
ZNOGZION OIL & GAS INC COM	33,311	$159K	<0.01%	-1,000	Timeline
TLHISHARES TR	1,197	$158K	<0.01%	-2,915	Timeline
KWRQUAKER HOUGHTON	1,066	$158K	<0.01%	+23	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	1,469	$158K	<0.01%	-518
VNOVORNADO RLTY TR	2,337	$157K	<0.01%	-1,610	Timeline
WDIVSPDR INDEX SHS FDS	2,271	$157K	<0.01%	+7	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,666	$157K	<0.01%	-376	Timeline
EDOGALPS ETF TR	6,293	$157K	<0.01%	-2,225	Timeline
XPHSPDR SERIES TRUST	3,722	$156K	<0.01%	-310	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	10,552	$156K	<0.01%	-3,169	Timeline
LIFE STORAGE INCLIFE STORAGE INC	1,867	$156K	<0.01%	-297
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	9,837	$156K	<0.01%	-170
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	10,365	$156K	<0.01%	0
HLIHOULIHAN LOKEY INC	3,470	$155K	<0.01%	-195	Timeline
PEOADAM NAT RES FD INC	8,530	$155K	<0.01%	-880	Timeline
CUTERA INCCUTERA INC	3,083	$155K	<0.01%	-3,498
SSYSSTRATASYS LTD	7,668	$155K	<0.01%	+1,475	Timeline
HIXWESTERN ASSET HIGH INCOM FD	23,747	$155K	<0.01%	-8,568	Timeline
AXONAXON ENTERPRISE INC	3,903	$154K	<0.01%	-2,861	Timeline
QRVOQORVO INC	2,157	$154K	<0.01%	+208	Timeline
DEIDOUGLAS EMMETT INC	4,184	$154K	<0.01%	-1	Timeline
EWDISHARES INC	4,628	$154K	<0.01%	-642	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	11,905	$153K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	5,398	$153K	<0.01%	-1,899	Timeline
GUTGABELLI UTIL TR	24,503	$153K	<0.01%	+3,573	Timeline
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F	14,601	$153K	<0.01%	+6,000
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	3,869	$153K	<0.01%	-5,556
MTS SYSTEMS CORPMTS SYSTEMS CORP	2,969	$153K	<0.01%	-223
Ampio PharmaceuticalsAmpio Pharmaceuticals	44,901	$153K	<0.01%	0
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	12,483	$153K	<0.01%	+1,848
MEOHMETHANEX CORP	2,520	$152K	<0.01%	+852	Timeline
LBRDKLIBERTY BROADBAND CORP	1,768	$152K	<0.01%	+40	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	10,106	$152K	<0.01%	-1,107
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	11,998	$152K	<0.01%	-12,099
VTHRVANGUARD SCOTTSDALE FDS	1,253	$152K	<0.01%	+1	Timeline
CWCURTISS WRIGHT CORP	1,112	$150K	<0.01%	-69	Timeline
ABMABM INDS INC	4,467	$150K	<0.01%	-138	Timeline
MGEEMGE ENERGY INC	2,668	$150K	<0.01%	-382	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,855	$150K	<0.01%	+1,760	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	7,792	$150K	<0.01%	+3,370
HFF INCHFF INC	3,022	$150K	<0.01%	+384
ETF MANAGERS TRETF MANAGERS TR	14,100	$150K	<0.01%	+2,500
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	9,122	$149K	<0.01%	-15,897
XSCDXLMP CAP & INCOME FD INC	11,774	$149K	<0.01%	-2,297	Timeline
MFMABERDEEN MUN INCOME FD	22,800	$149K	<0.01%	+3,500	Timeline
FLXSFLEXSTEEL INDS INC	3,763	$149K	<0.01%	-41	Timeline
EWQISHARES INC	4,736	$149K	<0.01%	-500	Timeline
Lincoln National CorporatLincoln National Corporat	3,668	$149K	<0.01%	+2,274
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,273	$149K	<0.01%	-961
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	3,783	$149K	<0.01%	+2,824
TLTEFLEXSHARES TR	2,441	$148K	<0.01%	-108	Timeline
UGPULTRAPAR PARTICIPACOES SA	6,852	$148K	<0.01%	+496	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	15,640	$148K	<0.01%	-8,605
BUSEFIRST BUSEY CORP	4,960	$148K	<0.01%	0	Timeline
IAKISHARES TR	2,294	$148K	<0.01%	-80	Timeline
MXIISHARES TR	2,187	$148K	<0.01%	+32	Timeline
GRFEAGLE CAP GROWTH FD INC	19,266	$148K	<0.01%	+1,951	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,862	$148K	<0.01%	-154
ISHARES TRISHARES TR	8,178	$148K	<0.01%	0
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	4,833	$148K	<0.01%	-1,667
POWIPOWER INTEGRATIONS INC	2,142	$147K	<0.01%	-300	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	10,356	$147K	<0.01%	0
KIESPDR SERIES TRUST	4,740	$147K	<0.01%	-987	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	3,000	$147K	<0.01%	-300
ISHARES TRISHARES TR	5,530	$147K	<0.01%	+170
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	14,887	$146K	<0.01%	0
SDGISHARES TR	2,474	$146K	<0.01%	+500	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	4,751	$146K	<0.01%	-160
CVCOCAVCO INDS INC DEL	831	$145K	<0.01%	-2	Timeline
KRCKILROY REALTY CORP	2,040	$145K	<0.01%	-120	Timeline
ARMKARAMARK	3,675	$145K	<0.01%	+61	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,790	$145K	<0.01%	-660	Timeline
FIREEYE INCFIREEYE INC	8,611	$145K	<0.01%	-2,621
RRGBRED ROBIN GOURMET BURGERS IN	2,500	$145K	<0.01%	0	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	9,066	$145K	<0.01%	+3,053
IYLDISHARES TR	5,797	$145K	<0.01%	-7,857	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	9,047	$145K	<0.01%	-5,116
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	3,283	$145K	<0.01%	+18
INOVALON HLDGS INCINOVALON HLDGS INC	13,686	$145K	<0.01%	+872
GVIISHARES TR	1,327	$144K	<0.01%	+150	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,637	$144K	<0.01%	-902	Timeline
EPCEDGEWELL PERSONAL CARE CO	2,961	$144K	<0.01%	-78	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,350	$144K	<0.01%	-278
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	10,112	$144K	<0.01%	-3,334
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	14,996	$144K	<0.01%	-10,509
SITESITEONE LANDSCAPE SUPPLY INC	1,851	$143K	<0.01%	-78	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	5,396	$143K	<0.01%	+116	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	4,350	$143K	<0.01%	-639
SNXTD SYNNEX CORPORATION	1,194	$142K	<0.01%	+245	Timeline
AHRTAH RLTY TR INC	10,373	$142K	<0.01%	-5,968	Timeline
BMABANCO MACRO S A	1,315	$142K	<0.01%	-1,433	Timeline
O-I GLASS, INC.O-I GLASS, INC.	6,544	$142K	<0.01%	+3,800
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	8,626	$141K	<0.01%	+672
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETF	5,046	$141K	<0.01%	+3,621
SCHULMAN (A.) INCSCHULMAN (A.) INC	3,278	$141K	<0.01%	+16
POLYONE CORPPOLYONE CORP	3,293	$140K	<0.01%	-129
ETFETF	1,545	$140K	<0.01%	-161
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,419	$140K	<0.01%	-86
FLTRVANECK ETF TRUST	5,488	$139K	<0.01%	+599	Timeline
DUKE REALTY CORPDUKE REALTY CORP	5,252	$139K	<0.01%	+1,093
STKCOLUMBIA SELIGM PREM TECH GR	6,303	$139K	<0.01%	-368	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	8,679	$139K	<0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	4,741	$139K	<0.01%	-1,172
IMMUNOGEN INCIMMUNOGEN INC	13,173	$139K	<0.01%	-586
MORNMORNINGSTAR INC	1,434	$138K	<0.01%	-15	Timeline
FIXCOMFORT SYS USA INC	3,344	$138K	<0.01%	+41	Timeline
WNCWABASH NATL CORP	6,631	$138K	<0.01%	+3,185	Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	3,077	$138K	<0.01%	+596
MSMMSC INDL DIRECT INC	1,483	$137K	<0.01%	-2,363	Timeline
TFXTELEFLEX INCORPORATED	537	$137K	<0.01%	+158	Timeline
MITKMITEK SYS INC	18,471	$137K	<0.01%	new	Timeline
MBTMOBILE TELESYSTEMS PJSC	12,023	$137K	<0.01%	+699	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,122	$137K	<0.01%	+294	Timeline
VNLAJANUS DETROIT STR TR	2,740	$137K	<0.01%	-404	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	8,408	$137K	<0.01%	+317
DBX ETF TRDBX ETF TR	4,700	$137K	<0.01%	-720
JAZZJAZZ PHARMACEUTICALS PLC	900	$136K	<0.01%	+153	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6,770	$136K	<0.01%	-487	Timeline
EPAMEPAM SYS INC	1,187	$136K	<0.01%	+366	Timeline
MSAMSA SAFETY INC	1,623	$136K	<0.01%	-24	Timeline
SAMBOSTON BEER INC	716	$136K	<0.01%	-21	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	10,205	$136K	<0.01%	0
SPHSUBURBAN PROPANE PARTNERS L	6,188	$136K	<0.01%	-309	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	5,408	$136K	<0.01%	-321
FDTSFIRST TR EXCH TRD ALPHDX FD	3,135	$136K	<0.01%	new	Timeline
SGYPQSYNERGY PHARMACEUTICALS DEL	73,814	$136K	<0.01%	+30,700	Timeline
ISHARES TRISHARES TR	5,391	$136K	<0.01%	+2,793
APLEAPPLE HOSPITALITY REIT INC	7,698	$135K	<0.01%	-253	Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	5,977	$135K	<0.01%	+3,247
HYHGPROSHARES TR	1,999	$135K	<0.01%	+14	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	5,506	$135K	<0.01%	+907
VERSUM MATLS INCVERSUM MATLS INC	3,590	$135K	<0.01%	+831
GLOBAL X FDSGLOBAL X FDS	4,437	$135K	<0.01%	new
FORWARD AIR CORPFORWARD AIR CORP	2,542	$134K	<0.01%	-84
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	8,677	$134K	<0.01%	+7,464
SPFFGLOBAL X FDS	11,263	$134K	<0.01%	-1,075	Timeline
ALAIR LEASE CORP	3,152	$134K	<0.01%	-417	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	10,689	$134K	<0.01%	+1,150	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	8,115	$134K	<0.01%	-2,400
FNDESCHWAB STRATEGIC TR	4,241	$133K	<0.01%	-218	Timeline
DCIDONALDSON INC	2,973	$133K	<0.01%	-166	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,531	$133K	<0.01%	+858
FULTFULTON FINL CORP PA	7,518	$133K	<0.01%	0	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,906	$133K	<0.01%	-2,335
CNNECANNAE HLDGS INC	6,949	$132K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	7,850	$132K	<0.01%	-691	Timeline
ESGEISHARES INC	1,743	$132K	<0.01%	+816	Timeline
TXNMTXNM ENERGY INC	3,438	$132K	<0.01%	-7,645	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	10,073	$132K	<0.01%	+18
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	6,287	$132K	<0.01%	+1,487
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,560	$132K	<0.01%	+1,760
HMNHORACE MANN EDUCATORS CORP N	3,051	$131K	<0.01%	-63	Timeline
FLOFLOWERS FOODS INC	6,020	$131K	<0.01%	-811	Timeline
PSOPEARSON PLC	12,403	$131K	<0.01%	+10,532	Timeline
EHIWESTERN ASSET GBL HIGH INC F	14,026	$131K	<0.01%	-1,000	Timeline
GABCGERMAN AMERN BANCORP INC	3,930	$131K	<0.01%	0	Timeline
BT GROUP-ADRBT GROUP-ADR	8,123	$131K	<0.01%	-4,084
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	1,627	$131K	<0.01%	-400
HNNAHENNESSY ADVISORS INC	6,801	$131K	<0.01%	new	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	15,786	$131K	<0.01%	-925
58 COM INC58 COM INC	1,633	$131K	<0.01%	+1,595
SCHRSCHWAB STRATEGIC TR	2,466	$130K	<0.01%	+227	Timeline
PRGSPROGRESS SOFTWARE CORP	3,387	$130K	<0.01%	+2,712	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,405	$130K	<0.01%	+109	Timeline
NGNOVAGOLD RESOURCES INC	30,343	$130K	<0.01%	+62	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	5,205	$130K	<0.01%	+1,253
VIDIETF SER SOLUTIONS	4,619	$130K	<0.01%	-854	Timeline
RITEAID CORPRITEAID CORP	77,003	$129K	<0.01%	+10,069
VYXNCR VOYIX CORPORATION	4,065	$129K	<0.01%	-9,057	Timeline
CENTACENTRAL GARDEN & PET CO	3,267	$129K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	7,823	$129K	<0.01%	-5,350	Timeline
GSGISHARES S&P GSCI COMMODITY-	7,722	$129K	<0.01%	-248	Timeline
AVANGRID INCAVANGRID INC	2,535	$129K	<0.01%	-536
ROMPROSHARES TR	1,388	$129K	<0.01%	-505	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	3,902	$129K	<0.01%	+650
CENTERSTATE BK CORPCENTERSTATE BK CORP	4,884	$129K	<0.01%	+16
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	17,782	$129K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	2,038	$129K	<0.01%	+1,962
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	5,452	$129K	<0.01%	-1,323
LMATLEMAITRE VASCULAR INC	3,522	$128K	<0.01%	-3,511	Timeline
TNADIREXION SHARES ETF TRUST	1,899	$128K	<0.01%	-82	Timeline
MLNVANECK ETF TRUST	6,407	$128K	<0.01%	-58,283	Timeline
INDYISHARES TR	3,615	$128K	<0.01%	-201	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	7,146	$128K	<0.01%	-1,556
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,395	$128K	<0.01%	-150
PLNTPLANET FITNESS MASTER ISSUER	3,353	$127K	<0.01%	+91	Timeline
REGREGENCY CTRS CORP	2,164	$127K	<0.01%	-266	Timeline
ITTITT INC	2,576	$127K	<0.01%	-358	Timeline
INCYINCYTE CORP	1,537	$127K	<0.01%	+621	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	3,274	$127K	<0.01%	+2,086
TSBKTIMBERLAND BANCORP INC	4,179	$127K	<0.01%	-2,540	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	17,442	$127K	<0.01%	+104
KFRCKFORCE INC	4,641	$126K	<0.01%	-19	Timeline
IQIINVESCO QUALITY MUN INCOME T	10,577	$126K	<0.01%	+1,200	Timeline
PDC ENERGY INCPDC ENERGY INC	2,580	$126K	<0.01%	+116
ADVISORSHARES TRADVISORSHARES TR	3,426	$126K	<0.01%	-996
REALPAGE INCREALPAGE INC	2,439	$126K	<0.01%	-73
CRAY INCCRAY INC	6,069	$126K	<0.01%	new
KEYSKEYSIGHT TECHNOLOGIES INC	2,399	$125K	<0.01%	-62	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,514	$125K	<0.01%	+1,404	Timeline
ALKSALKERMES PLC	2,167	$125K	<0.01%	-188	Timeline
FSTAFIDELITY COVINGTON TRUST	3,949	$125K	<0.01%	-2,402	Timeline
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD	7,957	$125K	<0.01%	0
MMIMARCUS & MILLICHAP INC	3,456	$125K	<0.01%	+88	Timeline
MXFMEXICO FD INC	7,751	$125K	<0.01%	-3,750	Timeline
KLX INCKLX INC	1,767	$125K	<0.01%	+843
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	19,803	$125K	<0.01%	+1,560
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	10,708	$125K	<0.01%	0
SUSSEX BANCORPSUSSEX BANCORP	4,122	$125K	<0.01%	new
SPXLDIREXION SHARES ETF TRUST	3,010	$124K	<0.01%	-589	Timeline
RDNRADIAN GROUP INC	6,536	$124K	<0.01%	+447	Timeline
MGPIMGP INGREDIENTS INC NEW	1,390	$124K	<0.01%	-1,098	Timeline
MCRIMONARCH CASINO & RESORT INC	2,925	$124K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,061	$124K	<0.01%	-584	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	1,981	$124K	<0.01%	+223
RDOGALPS ETF TR	2,915	$124K	<0.01%	-61	Timeline
OKTAOKTA INC	3,073	$123K	<0.01%	+2,906	Timeline
HLHECLA MINING COMPANY	33,466	$123K	<0.01%	+6,400	Timeline
CNDTCONDUENT INC	6,641	$123K	<0.01%	+3,130	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	1,510	$123K	<0.01%	-73
NUSCNUSHARES ETF TR	4,308	$122K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	4,869	$122K	<0.01%	+2,428	Timeline
ENSGENSIGN GROUP INC	4,640	$122K	<0.01%	+97	Timeline
MOHMOLINA HEALTHCARE INC	1,501	$122K	<0.01%	+28	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	4,458	$122K	<0.01%	+187
FSBWFS BANCORP INC	2,284	$122K	<0.01%	-969	Timeline
KINSKINGSTONE COS INC	7,264	$122K	<0.01%	new	Timeline
QVALEA SERIES TRUST	4,049	$122K	<0.01%	new	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	870	$122K	<0.01%	-475
YAMANA GOLD INCYAMANA GOLD INC	44,641	$122K	<0.01%	-2,150
PATKPATRICK INDS INC	1,956	$121K	<0.01%	-221	Timeline
VIRTUSA CORPVIRTUSA CORP	2,481	$121K	<0.01%	+2,099
CUBIC CORPCUBIC CORP	1,908	$121K	<0.01%	-384
PRAPROASSURANCE CORP	2,480	$121K	<0.01%	-163	Timeline
SBSISOUTHSIDE BANCSHARES INC	3,486	$121K	<0.01%	-499	Timeline
SMINISHARES TR	2,535	$121K	<0.01%	-9,830	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2,105	$121K	<0.01%	-152
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	4,201	$121K	<0.01%	-1,173
CALMCAL MAINE FOODS INC	2,727	$120K	<0.01%	-3,171	Timeline
SBRASABRA HEALTH CARE REIT INC	6,792	$120K	<0.01%	-6,225	Timeline
BLDTOPBUILD COR	1,571	$120K	<0.01%	-375	Timeline
PEVERPURE INC	5,978	$120K	<0.01%	+5,101	Timeline
EMBJEMBRAER S.A.	4,626	$120K	<0.01%	-617	Timeline
EXIISHARES TR	1,312	$120K	<0.01%	-96	Timeline
BUNGE LTDBUNGE LTD	1,612	$120K	<0.01%	+33
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	2,162	$120K	<0.01%	-741
CONVERGYS CORPCONVERGYS CORP	5,287	$120K	<0.01%	-8,428
FCOABRDN GLOBAL INCOME FUND INC	13,991	$120K	<0.01%	-1,087	Timeline
EXELEXELIXIS INC	5,318	$119K	<0.01%	-12,816	Timeline
CPKCHESAPEAKE UTILS CORP	1,696	$119K	<0.01%	-70	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	10,500	$119K	<0.01%	-250
XBGYXBLACKROCK ENHANCED INTL DIV	19,624	$119K	<0.01%	-3,265	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	2,962	$119K	<0.01%	-259
DGRSWISDOMTREE TR	3,475	$119K	<0.01%	0	Timeline
XL GROUP LTDXL GROUP LTD	2,150	$119K	<0.01%	-3,107
THE STARS GROUP INCTHE STARS GROUP INC	4,339	$119K	<0.01%	new
IBERIABANK CORPIBERIABANK CORP	1,521	$119K	<0.01%	0
TCF FINL CORPTCF FINL CORP	5,204	$119K	<0.01%	-7,897
GRANITESHARES ETF TRGRANITESHARES ETF TR	4,200	$119K	<0.01%	new
BHFBRIGHTHOUSE FINL INC	2,296	$118K	<0.01%	-1,095	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,532	$118K	<0.01%	-22,550	Timeline
HEI-AHEICO CORP NEW	1,660	$118K	<0.01%	+274	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	8,708	$118K	<0.01%	-4,259	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	28,109	$118K	<0.01%	+1,046
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,416	$118K	<0.01%	+78	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	4,217	$118K	<0.01%	-846
ARRIS INTL INC SHSARRIS INTL INC SHS	4,434	$118K	<0.01%	-3,430
MB FINANCIAL INCMB FINANCIAL INC	2,909	$118K	<0.01%	-31
FQF TRFQF TR	4,829	$118K	<0.01%	-665
TKCTURKCELL ILETISIM	12,246	$117K	<0.01%	-2,123	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,000	$117K	<0.01%	+800	Timeline
TELFYTELEFONICA SA-SPON ADR	11,842	$117K	<0.01%	-1,148	Timeline
CRH PLC ADSCRH PLC ADS	3,444	$117K	<0.01%	+139
II VI INCII VI INC	2,846	$117K	<0.01%	-100
WADDELL & REED FINL INCWADDELL & REED FINL INC	5,791	$117K	<0.01%	-693
GRIDFIRST TR EXCHANGE-TRADED FD	2,355	$117K	<0.01%	-90	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	3,359	$117K	<0.01%	0	Timeline
BFORALPS ETF TR	2,801	$117K	<0.01%	-650	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	6,621	$117K	<0.01%	-210
ARKQARK ETF TR	3,514	$116K	<0.01%	+990	Timeline
WLYWILEY JOHN & SONS INC	1,831	$116K	<0.01%	-23	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	6,222	$116K	<0.01%	+2,810	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	5,479	$116K	<0.01%	+2,184
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	3,890	$116K	<0.01%	-300
Foundation Medicine IncFoundation Medicine Inc	1,475	$116K	<0.01%	+304
CNKCINEMARK HLDGS INC	3,041	$115K	<0.01%	-664	Timeline
ILTBISHARES TR	1,871	$115K	<0.01%	+997	Timeline
TIPXSPDR SERIES TRUST	5,993	$115K	<0.01%	+500	Timeline
TPHTRI POINTE HOMES INC	6,972	$115K	<0.01%	+1,490	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	5,105	$115K	<0.01%	-369
CALAMP CORPCALAMP CORP	5,055	$115K	<0.01%	-828
COLBCOLUMBIA BKG SYS INC	2,713	$114K	<0.01%	-61	Timeline
MDXGMIMEDX GROUP INC	16,426	$114K	<0.01%	+14,216	Timeline
GROWU S GLOBAL INVS INC	45,028	$114K	<0.01%	-2,579	Timeline
EPUISHARES TR	2,665	$114K	<0.01%	+705	Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	7,200	$114K	<0.01%	0
ABAXIS INCABAXIS INC	1,613	$114K	<0.01%	+179
GLPIGAMING & LEISURE P	3,400	$113K	<0.01%	-4,366	Timeline
LADRLADDER CAP CORP	7,509	$113K	<0.01%	+1,012	Timeline
GEOGEO GROUP INC	5,508	$113K	<0.01%	+639	Timeline
BLMNBLOOMIN BRANDS INC	4,638	$113K	<0.01%	-1,229	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,927	$113K	<0.01%	-3,943
NICNICOLET BANKSHARES INC	2,056	$113K	<0.01%	0	Timeline
BBBLACKBERRY LTD	9,885	$113K	<0.01%	-1,327	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	2,796	$113K	<0.01%	-53
TCP CAP CORPTCP CAP CORP	7,963	$113K	<0.01%	-13,938
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	10,186	$113K	<0.01%	+1,969
MMSIMERIT MED SYS INC	2,479	$112K	<0.01%	+1,908	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,464	$112K	<0.01%	-837	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	3,327	$112K	<0.01%	-20,294
PARSLEY ENERGY INCPARSLEY ENERGY INC	3,865	$112K	<0.01%	+265
MTGE INVT CORP COMMTGE INVT CORP COM	6,247	$112K	<0.01%	-681
ESNTESSENT GROUP LTD	2,615	$111K	<0.01%	-809	Timeline
JLLJONES LANG LASALLE INC	641	$111K	<0.01%	-23	Timeline
EWAISHARES INC	5,042	$111K	<0.01%	-2,656	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	9,512	$111K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	3,926	$111K	<0.01%	+216	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	2,820	$111K	<0.01%	-378
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	5,134	$111K	<0.01%	+106
LGIHLGI HOMES INC	1,557	$110K	<0.01%	+103	Timeline
OIIOCEANEERING INTL INC	5,935	$110K	<0.01%	+14	Timeline
BSACBANCO SANTANDER CHILE NEW	3,270	$110K	<0.01%	+2,818	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,594	$110K	<0.01%	-4,726	Timeline
PBPROSPERITY BANCSHARES INC	1,524	$110K	<0.01%	+667	Timeline
GAMGENERAL AMERN INVS CO INC	3,281	$110K	<0.01%	+235	Timeline
BGC PARTNERS INCBGC PARTNERS INC	8,119	$110K	<0.01%	-316
EDCDIREXION SHARES ETF TRUST	866	$110K	<0.01%	-50	Timeline
GRXGABELLI HEALTHCARE & WELLNES	11,597	$110K	<0.01%	-1,299	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	4,866	$110K	<0.01%	new
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	4,396	$110K	<0.01%	new
XEMDXWESTERN ASSET EMERGING MKTS	7,575	$109K	<0.01%	-1,855	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	17,982	$109K	<0.01%	+1,681	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	24,249	$109K	<0.01%	-513
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	4,200	$109K	<0.01%	+1,800
EGEVEREST GROUP LTD	418	$108K	<0.01%	-23	Timeline
SNVSYNOVUS FINANCIAL CORP	2,158	$108K	<0.01%	+65	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