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
AMCXAMC GLOBAL MEDIA INC	2,094	$108K	<0.01%	-646	Timeline
CSRA INCCSRA INC	2,641	$108K	<0.01%	-7,284
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	8,936	$108K	<0.01%	0
MOBILE MINI INCMOBILE MINI INC	2,468	$108K	<0.01%	-1,146
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,901	$108K	<0.01%	0
NMZNUVEEN MUN HIGH INCOME OPPOR	8,500	$107K	<0.01%	-4,750	Timeline
ASIXADVANSIX INC	3,091	$107K	<0.01%	+1,528	Timeline
WIWWESTERN AST INFL LKD OPP & I	9,457	$107K	<0.01%	-1,800	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	9,105	$107K	<0.01%	+200
NVRIENVIRI CORP	5,189	$107K	<0.01%	+3,742	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	7,095	$107K	<0.01%	+172
NVMINOVA LTD	3,925	$106K	<0.01%	-3,080	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,891	$106K	<0.01%	-618	Timeline
LIVNLIVANOVA PLC	1,207	$106K	<0.01%	+135	Timeline
INNSUMMIT HOTEL PPTYS	7,758	$106K	<0.01%	-93	Timeline
XTNSPDR SERIES TRUST	1,682	$106K	<0.01%	-5,284	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	26,900	$106K	<0.01%	-1,000
ICSHISHARES TR	2,103	$105K	<0.01%	new	Timeline
CUBECUBESMART	3,751	$105K	<0.01%	-271	Timeline
BOHBANK OF HI CORP	1,254	$105K	<0.01%	0	Timeline
CVICVR ENERGY INC	3,452	$105K	<0.01%	-51	Timeline
MRCCMONROE CAP CORP	8,516	$105K	<0.01%	-1,009	Timeline
GUGGENHEIMGUGGENHEIM	1,977	$105K	<0.01%	+1,086
PIMCO ETF TRPIMCO ETF TR	2,100	$105K	<0.01%	0
GWREGUIDEWIRE SOFTWARE INC	1,279	$104K	<0.01%	+169	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,424	$104K	<0.01%	+517	Timeline
TUTELUS CORPORATION	2,947	$104K	<0.01%	+66	Timeline
BBTBEACON FINANCIAL CORP.	2,743	$104K	<0.01%	-132	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	2,155	$104K	<0.01%	+555
EVFEATON VANCE SR INCOME TR	15,235	$104K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	5,151	$104K	<0.01%	+383	Timeline
GEMGOLDMAN SACHS ETF TR	2,852	$104K	<0.01%	+800	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	4,125	$104K	<0.01%	-1,000
PENNPENN ENTERTAINMENT INC	3,889	$103K	<0.01%	-101	Timeline
FIZZNATIONAL BEVERAGE CORP	1,170	$103K	<0.01%	-1,607	Timeline
CCJCAMECO CORP	11,279	$103K	<0.01%	-1,441	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	674	$103K	<0.01%	+5	Timeline
JFRNUVEEN FLOATING RATE INCOME	9,456	$103K	<0.01%	+5	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	6,765	$103K	<0.01%	-7,212	Timeline
IWLISHARES TR	1,677	$102K	<0.01%	-23	Timeline
CSMPROSHARES TR	1,531	$102K	<0.01%	-295	Timeline
WTIW & T OFFSHORE INC	23,198	$102K	<0.01%	-90	Timeline
HDSNHUDSON TECHNOLOGIES INC	20,633	$102K	<0.01%	+20,505	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	4,035	$102K	<0.01%	+3,536
SLABSILICON LABORATORIES INC	1,119	$101K	<0.01%	-22	Timeline
NEUNEWMARKET CORP	252	$101K	<0.01%	-17	Timeline
ICOWPACER FDS TR	3,500	$101K	<0.01%	-1,850	Timeline
UEURBAN EDGE PPTYS	4,700	$101K	<0.01%	-141	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	4,649	$101K	<0.01%	0
CENXCENTURY ALUM CO	6,118	$101K	<0.01%	+2,648	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	3,379	$101K	<0.01%	-27	Timeline
JXIISHARES TR	2,046	$101K	<0.01%	-2,463	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	200	$101K	<0.01%	+180
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	4,958	$101K	<0.01%	-105
VETVERMILION ENERGY INC	3,066	$100K	<0.01%	-251	Timeline
INVHINVITATION HOMES INC	4,392	$100K	<0.01%	+1,441	Timeline
GNRSPDR INDEX SHS FDS	2,073	$100K	<0.01%	-672	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,781	$100K	<0.01%	new
COTIVITI HLDGS INCCOTIVITI HLDGS INC	2,909	$100K	<0.01%	+849
EBFENNIS INC	5,000	$99K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	2,609	$99K	<0.01%	+2,054	Timeline
LGLVSPDR SERIES TRUST	1,101	$99K	<0.01%	+143	Timeline
INTREXON CORPINTREXON CORP	6,410	$99K	<0.01%	+767
ASGN INCASGN INC	1,208	$99K	<0.01%	-378
SPBOSPDR SERIES TRUST	3,100	$98K	<0.01%	+100	Timeline
WDWALKER & DUNLOP INC	1,655	$98K	<0.01%	-8	Timeline
PLCECHILDRENS PL INC NEW	727	$98K	<0.01%	-275	Timeline
AFGAMERICAN FINANCIAL GROUP INC	871	$98K	<0.01%	+52	Timeline
TILEINTERFACE INC	3,882	$98K	<0.01%	+201	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,662	$98K	<0.01%	+7,945	Timeline
TDCTERADATA CORP DEL	2,492	$98K	<0.01%	+131	Timeline
VIRTVIRTU FINL INC	2,970	$98K	<0.01%	-1,554	Timeline
MULTI-COLORMULTI-COLOR	1,493	$98K	<0.01%	+139
IFNABERDEEN INDIA FD INC	3,971	$98K	<0.01%	+40	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	12,130	$98K	<0.01%	-50
ALMOST FAMILY INCALMOST FAMILY INC	1,746	$98K	<0.01%	+36
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,635	$98K	<0.01%	+5
VIPSVIPSHOP HLDGS LTD	5,801	$97K	<0.01%	+4,883	Timeline
MWAMUELLER WTR PRODS INC	8,940	$97K	<0.01%	-163	Timeline
REZISHARES TR	1,681	$97K	<0.01%	-2,251	Timeline
NUMGNUSHARES ETF TR	3,294	$97K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	8,800	$97K	<0.01%	-22,959	Timeline
POSTPOST HLDGS INC	1,282	$97K	<0.01%	+46	Timeline
RRXREGAL REXNORD CORPORATION	1,329	$97K	<0.01%	+429	Timeline
ENSCO PLCENSCO PLC	22,380	$97K	<0.01%	+655
RHPRYMAN HOSPITALITY PPTYS INC	1,237	$96K	<0.01%	-1,817	Timeline
CNXCNX RES CORP	6,200	$96K	<0.01%	-612	Timeline
KTKT CORP	6,977	$96K	<0.01%	-246	Timeline
WLKWESTLAKE CORPORATION	861	$96K	<0.01%	-640	Timeline
USRTISHARES TR	2,147	$96K	<0.01%	-539	Timeline
EIMEATON VANCE MUN BD FD	8,120	$96K	<0.01%	-3,369	Timeline
ACADACADIA PHARMACEUTICALS INC	4,291	$96K	<0.01%	-305	Timeline
BKUBANKUNITED INC	2,408	$96K	<0.01%	-132	Timeline
NUMVNUSHARES ETF TR	3,426	$95K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	3,260	$95K	<0.01%	-115	Timeline
DGPDEUTSCHE BK AG LONDON BRH	3,700	$95K	<0.01%	-75	Timeline
DNOWDNOW INC	9,291	$95K	<0.01%	+1,743	Timeline
DYNEX CAP INCDYNEX CAP INC	14,435	$95K	<0.01%	-2,475
KFYKORN FERRY	1,823	$94K	<0.01%	-26	Timeline
ITRNITURAN LOCATION AND CONTROL	3,007	$94K	<0.01%	-2,854	Timeline
CRESYCRESUD S A C I F Y A	4,647	$94K	<0.01%	-790	Timeline
BLOKAMPLIFY ETF TR	4,884	$94K	<0.01%	new	Timeline
DBJPDBX ETF TR	2,222	$94K	<0.01%	-495	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	18,544	$94K	<0.01%	+14,764
ASHFORD HOSPITALITYASHFORD HOSPITALITY	14,635	$94K	<0.01%	-1,372
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	3,614	$94K	<0.01%	+984
SKYWSKYWEST INC	1,702	$93K	<0.01%	-446	Timeline
SUSAISHARES TR	849	$93K	<0.01%	+242	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	4,150	$93K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	4,068	$93K	<0.01%	+750
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	8,448	$93K	<0.01%	+5,753
TERTERADYNE INC	2,006	$92K	<0.01%	-1,380	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	765	$92K	<0.01%	+460	Timeline
TNETTRINET GROUP INC	1,987	$92K	<0.01%	-304	Timeline
SABRSABRE CORP	4,271	$92K	<0.01%	-1,077	Timeline
RMAXRE/MAX HLDGS INC	1,525	$92K	<0.01%	-34	Timeline
STAMPS COM INCSTAMPS COM INC	454	$92K	<0.01%	-1,561
IDGTISHARES TR	1,792	$92K	<0.01%	+1,302	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	7,443	$92K	<0.01%	+260	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	2,248	$92K	<0.01%	+671
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	23,519	$92K	<0.01%	+15,502
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	3,539	$92K	<0.01%	+573
FRMEFIRST MERCHANTS CORP	2,170	$91K	<0.01%	-153	Timeline
FULFULLER H B CO	1,830	$91K	<0.01%	+199	Timeline
IYZISHARES TR	3,394	$91K	<0.01%	-400	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	2,986	$91K	<0.01%	-916
JHMDJOHN HANCOCK EXCHANGE TRADED	3,020	$91K	<0.01%	0	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	2,940	$91K	<0.01%	0
APAMARTISAN PARTNERS ASSET MGMT	2,690	$90K	<0.01%	-26	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	7,129	$90K	<0.01%	-2,200
WWWWOLVERINE WORLD WIDE INC	3,092	$90K	<0.01%	+1,360	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	5,062	$90K	<0.01%	-18,458	Timeline
ISHARES TRISHARES TR	3,720	$90K	<0.01%	0
NMINUVEEN MUN INCOME FD INC	7,729	$90K	<0.01%	+500	Timeline
BOKFBOK FINL CORP	891	$89K	<0.01%	-10	Timeline
KRNYKEARNY FINL CORP MD	6,826	$89K	<0.01%	-160	Timeline
SNDRSCHNEIDER NATIONAL INC	3,390	$89K	<0.01%	-156	Timeline
CAKECHEESECAKE FACTORY INC	1,867	$89K	<0.01%	+536	Timeline
CHEFCHEFS WHSE INC	3,864	$89K	<0.01%	+2,719	Timeline
KLICKULICKE & SOFFA INDS INC	3,566	$89K	<0.01%	-631	Timeline
MINABERDEEN INTER INCOME FD	22,697	$89K	<0.01%	-94	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	2,873	$89K	<0.01%	-20,580
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	5,300	$89K	<0.01%	-400
CTRIP COM INTL LTDCTRIP COM INTL LTD	1,901	$89K	<0.01%	-880
IHDGWISDOMTREE TR	2,897	$89K	<0.01%	-128	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	4,513	$89K	<0.01%	+4,063	Timeline
SPRINT CORPSPRINT CORP	18,232	$89K	<0.01%	+5,791
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,796	$89K	<0.01%	-530
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	5,485	$89K	<0.01%	-13
NRG YIELD INCNRG YIELD INC	5,183	$89K	<0.01%	-1,982
MOG-AMOOG INC	1,065	$88K	<0.01%	-147	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	3,953	$88K	<0.01%	+262	Timeline
GELGENESIS ENERGY L P	4,441	$88K	<0.01%	-129	Timeline
BGRBLACKROCK ENERGY & RES TR	6,741	$88K	<0.01%	-3,315	Timeline
PROOFPOINT INCPROOFPOINT INC	774	$88K	<0.01%	-65
TRTOOTSIE ROLL INDS INC	3,003	$88K	<0.01%	+4	Timeline
MMTABERDEEN MULTI-MARKET INCOME	15,178	$88K	<0.01%	-181,612	Timeline
GRNBVANECK ETF TRUST	3,228	$88K	<0.01%	+200	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,133	$88K	<0.01%	-97
FHNFIRST HORIZON CORPORATION	4,622	$87K	<0.01%	+288	Timeline
UCTTULTRA CLEAN HLDGS INC	4,500	$87K	<0.01%	+1,150	Timeline
HUBBHUBBELL INC	710	$87K	<0.01%	-4	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,437	$87K	<0.01%	-491	Timeline
TREELENDINGTREE INC	267	$87K	<0.01%	-451	Timeline
ASHASHLAND INC	1,243	$87K	<0.01%	-35	Timeline
QLDPROSHARES TR	1,136	$87K	<0.01%	-1,023	Timeline
DTHWISDOMTREE TR	2,003	$87K	<0.01%	-528	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	14,195	$87K	<0.01%	-8,925
Ishares Ibonds DecIshares Ibonds Dec	3,478	$87K	<0.01%	0
CRSCARPENTER TECHNOLOGY CORP	1,964	$86K	<0.01%	-165	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	9,944	$86K	<0.01%	+4,597
INKMSSGA ACTIVE ETF TR	2,600	$86K	<0.01%	+100	Timeline
LUMINEX CORPLUMINEX CORP	4,099	$86K	<0.01%	+2,022
INSPIRE 500 ETFINSPIRE 500 ETF	3,470	$86K	<0.01%	new
TRUTRANSUNION	1,515	$85K	<0.01%	+150	Timeline
AGIALAMOS GOLD INC	16,332	$85K	<0.01%	-202	Timeline
MCYMERCURY GENL CORP NEW	1,837	$85K	<0.01%	+193	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	2,377	$85K	<0.01%	-8
FANFIRST TR EXCHANGE-TRADED FD	6,327	$85K	<0.01%	-500	Timeline
WEAWESTERN ASSET PREMIER BD FD	6,609	$85K	<0.01%	+3,730	Timeline
PROSHARES TRPROSHARES TR	2,479	$85K	<0.01%	-168
APPFAPPFOLIO INC	2,050	$84K	<0.01%	+50	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	848	$84K	<0.01%	-24	Timeline
BOXBOX INC	4,100	$84K	<0.01%	-250	Timeline
AVKADVENT CONV & INCOME FD	5,587	$84K	<0.01%	-2,700	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,475	$84K	<0.01%	+28
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	5,934	$84K	<0.01%	-3,446
MBWMMERCANTILE BK CORP	2,517	$84K	<0.01%	-9	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	1,604	$84K	<0.01%	0	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	1,291	$84K	<0.01%	-270
RSP PERMIAN INCRSP PERMIAN INC	1,794	$84K	<0.01%	-44
BMIBADGER METER INC	1,757	$83K	<0.01%	+209	Timeline
TWLOTWILIO INC	2,188	$83K	<0.01%	-20,324	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	7,361	$83K	<0.01%	-4
ECHISHARES INC	1,568	$83K	<0.01%	+552	Timeline
TRIPTRIPADVISOR INC	2,028	$83K	<0.01%	-73	Timeline
ANIPANI PHARMACEUTICALS INC	1,418	$83K	<0.01%	-381	Timeline
FNDASCHWAB STRATEGIC TR	2,227	$83K	<0.01%	-13,906	Timeline
ZENDESK INCZENDESK INC	1,742	$83K	<0.01%	-1,472
JHMLJOHN HANCOCK EXCHANGE TRADED	2,390	$83K	<0.01%	+150	Timeline
PPHVANECK ETF TRUST	1,453	$83K	<0.01%	0	Timeline
TRTTRIO TECH INTL	14,433	$83K	<0.01%	0	Timeline
HFXINYLIM ETF TR	3,947	$83K	<0.01%	0	Timeline
USPXFRANKLIN TEMPLETON ETF TR	2,765	$83K	<0.01%	-400	Timeline
EROS INTL PLCEROS INTL PLC	7,584	$83K	<0.01%	new
WAGEWORKS INCWAGEWORKS INC	1,825	$83K	<0.01%	-267
MTXMINERALS TECHNOLOGIES INC	1,227	$82K	<0.01%	-68	Timeline
SLMSLM CORP	7,274	$82K	<0.01%	+476	Timeline
CFFNCAPITOL FED FINL INC	6,643	$82K	<0.01%	+4,359	Timeline
TLKTELEKOMUNIKASI IND	3,087	$82K	<0.01%	-4,271	Timeline
QAINYLIM ETF TR	2,700	$82K	<0.01%	-411	Timeline
SAIASAIA INC	1,085	$82K	<0.01%	+631	Timeline
SSDSIMPSON MFG INC	1,422	$82K	<0.01%	+883	Timeline
HMS HLDGS CORPHMS HLDGS CORP	4,863	$82K	<0.01%	+677
CTBICOMMUNITY TR BANCORP INC	1,807	$82K	<0.01%	+2	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	5,960	$82K	<0.01%	-3,351	Timeline
DOMINION ENERGY INCDOMINION ENERGY INC	1,760	$82K	<0.01%	+200
HAEHAEMONETICS CORP MASS	1,115	$81K	<0.01%	-19	Timeline
GLNGGOLAR LNG LTD	2,946	$81K	<0.01%	+176	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,038	$81K	<0.01%	+248	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	914	$81K	<0.01%	+248
OSISOSI SYSTEMS INC	1,235	$81K	<0.01%	-343	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,000	$81K	<0.01%	+1,204	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,150	$81K	<0.01%	-19
AU OPTRONICS CORPAU OPTRONICS CORP	17,559	$81K	<0.01%	+2,950
ALPS ETF TRALPS ETF TR	3,196	$81K	<0.01%	+2,200
SHGSHINHAN FINANCIAL GROUP CO L	1,889	$80K	<0.01%	+113	Timeline
CCKCROWN HLDGS INC	1,579	$80K	<0.01%	-325	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,583	$80K	<0.01%	+63
TDSTELEPHONE & DATA SYS INC	2,847	$80K	<0.01%	-66	Timeline
SJTSAN JUAN BASIN RTY TR	10,159	$80K	<0.01%	+150	Timeline
USPHU S PHYSICAL THERAPY	984	$80K	<0.01%	+21	Timeline
WEXWEX INC	512	$80K	<0.01%	-90	Timeline
MACMACERICH CO	1,419	$80K	<0.01%	-343	Timeline
CETCENTRAL SECS CORP	2,985	$80K	<0.01%	+505	Timeline
BYLDISHARES TR	3,275	$80K	<0.01%	-375	Timeline
ENZLISHARES TR	1,635	$80K	<0.01%	-164	Timeline
ABERDEENABERDEEN	13,136	$80K	<0.01%	+5
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1,082	$80K	<0.01%	-491
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	1,513	$80K	<0.01%	new
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	9,139	$80K	<0.01%	-3,691
ACLSAXCELIS TECHNOLOGIES INC	3,229	$79K	<0.01%	-4,230	Timeline
CBTCABOT CORP	1,420	$79K	<0.01%	-631	Timeline
CRANE COCRANE CO	862	$79K	<0.01%	-175
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	8,640	$79K	<0.01%	+5,000
VTNINVESCO TR INVT GRADE NEW YO	6,147	$79K	<0.01%	-1,486	Timeline
FERRO CORPFERRO CORP	3,431	$79K	<0.01%	-440
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	49,739	$79K	<0.01%	-64,585
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	3,937	$79K	<0.01%	-684
SFMSPROUTS FMRS MKT INC	3,336	$78K	<0.01%	-668	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	5,290	$78K	<0.01%	+90
GLINVANECK ETF TRUST	1,357	$78K	<0.01%	-150	Timeline
CARBONITE INCCARBONITE INC	2,705	$78K	<0.01%	-24
BKFISHARES INC	1,681	$78K	<0.01%	+16	Timeline
EPHEISHARES TR	2,231	$78K	<0.01%	-91	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	4,073	$78K	<0.01%	-1,122
RCIROGERS COMMUNICATIONS INC	1,702	$77K	<0.01%	-1,188	Timeline
ENSENERSYS	1,114	$77K	<0.01%	-609	Timeline
WSBCWESBANCO INC	1,826	$77K	<0.01%	+581	Timeline
RELX NVRELX NV	3,703	$77K	<0.01%	+70
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	5,549	$77K	<0.01%	-32,273
ALTRA HOLDINGS INCALTRA HOLDINGS INC	1,683	$77K	<0.01%	-463
ELEVANCE HEALTH INCELEVANCE HEALTH INC	1,431	$77K	<0.01%	-265
INFINERA CORPINFINERA CORP	7,088	$77K	<0.01%	+100
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	8,022	$77K	<0.01%	+281
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	3,500	$77K	<0.01%	-500
MATXMATSON INC	2,671	$76K	<0.01%	-215	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	6,180	$76K	<0.01%	-2,206
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	5,823	$76K	<0.01%	0
AMEDISYS INCAMEDISYS INC	1,249	$76K	<0.01%	+500
DOMTAR CORPDOMTAR CORP	1,796	$76K	<0.01%	-10
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,268	$76K	<0.01%	+31
XBNYXBLACKROCK NEW YORK MUNI INC	5,820	$76K	<0.01%	+300	Timeline
VFLABRDN NATL MUN INCOME FD	6,039	$76K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,150	$76K	<0.01%	-2,313	Timeline
AMWDAMERICAN WOODMARK CORP	773	$76K	<0.01%	+12	Timeline
LENDINGCLUB CORPLENDINGCLUB CORP	21,587	$76K	<0.01%	-955
EWWISHARES INC	1,449	$75K	<0.01%	+120	Timeline
SYNASYNAPTICS INC	1,647	$75K	<0.01%	+747	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,906	$75K	<0.01%	+794	Timeline
CXWCORECIVIC INC	3,816	$75K	<0.01%	-77	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,896	$74K	<0.01%	-41	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	843	$74K	<0.01%	-2,152	Timeline
MTHMERITAGE HOMES CORP	1,631	$74K	<0.01%	-79	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	7,200	$74K	<0.01%	+5,000
FDMOFIDELITY COVINGTON TRUST	2,351	$74K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	3,056	$74K	<0.01%	-754	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	11,616	$74K	<0.01%	-21,807
VONAGE HLDGS CORPVONAGE HLDGS CORP	6,906	$74K	<0.01%	+3,188
PENNEY J C INCPENNEY J C INC	24,575	$74K	<0.01%	-4,000
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	5,306	$74K	<0.01%	-3,091
JPEMJ P MORGAN EXCHANGE TRADED F	1,201	$73K	<0.01%	-2	Timeline
AGIOAGIOS PHARMACEUTICALS INC	892	$73K	<0.01%	+592	Timeline
MSG NETWORK INCMSG NETWORK INC	3,227	$73K	<0.01%	-666
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	3,990	$73K	<0.01%	-750
UTHRUNITED THERAPEUTICS CORP DEL	641	$72K	<0.01%	-195	Timeline
TC PIPELINES LPTC PIPELINES LP	2,059	$72K	<0.01%	-1,396
MCSMARCUS CORP DEL	2,374	$72K	<0.01%	-73	Timeline
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	37,721	$72K	<0.01%	-4,336
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	7,253	$72K	<0.01%	0
INTRICON CORPINTRICON CORP	3,600	$72K	<0.01%	+3,500
MICHAELS COS INCMICHAELS COS INC	3,634	$72K	<0.01%	-294
AQUANTIA CORPAQUANTIA CORP	4,600	$72K	<0.01%	new
TRECORA RESTRECORA RES	5,300	$72K	<0.01%	0
VRSNVERISIGN INC	594	$71K	<0.01%	+271	Timeline
THGHANOVER INS GROUP INC	602	$71K	<0.01%	+4	Timeline
GPMTGRANITE PT MTG TR INC	4,281	$71K	<0.01%	-1,095	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	7,386	$71K	<0.01%	-5,605
KALUKAISER ALUMINIUM CORPORATION	704	$71K	<0.01%	+517	Timeline
AARONS INCAARONS INC	1,525	$71K	<0.01%	+429
ISHARESISHARES	2,910	$71K	<0.01%	0
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	8,000	$71K	<0.01%	-2,800
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,415	$71K	<0.01%	-298
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	1,892	$71K	<0.01%	+190
TRUETT-HURST INC THSTTRUETT-HURST INC THST	38,600	$71K	<0.01%	0
Ishares Ibonds DecIshares Ibonds Dec	2,889	$71K	<0.01%	-200
PRESIDIO INCPRESIDIO INC	4,571	$71K	<0.01%	-2,046
CRUSCIRRUS LOGIC INC	1,732	$70K	<0.01%	-664	Timeline
MEARISHARES U S ETF TR	1,404	$70K	<0.01%	+679	Timeline
ATHMAUTOHOME INC	811	$70K	<0.01%	-155	Timeline
VVVVALVOLINE INC	3,186	$70K	<0.01%	-1,492	Timeline
ESPRESPERION THERAPEUTICS INC NE	975	$70K	<0.01%	+654	Timeline
RSRELIANCE INC	813	$70K	<0.01%	-273	Timeline
MXLMAXLINEAR INC	3,046	$70K	<0.01%	-68	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	6,351	$70K	<0.01%	-4,494	Timeline
AIRCASTLE LTDAIRCASTLE LTD	3,557	$70K	<0.01%	-148
IMTBISHARES TR	1,457	$70K	<0.01%	+283	Timeline
FDRRFIDELITY COVINGTON TRUST	2,340	$70K	<0.01%	+1,000	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	11,311	$70K	<0.01%	-2,414
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	13,448	$70K	<0.01%	+484
PRIMO WTR CORPPRIMO WTR CORP	5,943	$70K	<0.01%	+125
ISHARES TRISHARES TR	2,787	$70K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	1,610	$70K	<0.01%	+60
ICLNISHARES TR	7,237	$69K	<0.01%	+1,832	Timeline
NGDNEW GOLD INC	26,563	$69K	<0.01%	-3,000	Timeline
IRTINDEPENDENCE RLTY TR INC	7,551	$69K	<0.01%	-2,924	Timeline
APOGAPOGEE ENTERPRISES INC	1,563	$69K	<0.01%	-833	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,057	$69K	<0.01%	-14,095	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	7,200	$69K	<0.01%	0
GTNGRAY MEDIA INC	5,394	$69K	<0.01%	-6,126	Timeline
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	5,781	$69K	<0.01%	-42
ISHARES TRISHARES TR	1,065	$69K	<0.01%	+1,030
HULL TACTICAL US ETFHULL TACTICAL US ETF	2,675	$69K	<0.01%	-2,540
FTITECHNIPFMC PLC	2,312	$68K	<0.01%	-1,243	Timeline
RRCRANGE RES CORP	4,757	$68K	<0.01%	+1,665	Timeline
MZTIMARZETTI COMPANY	549	$68K	<0.01%	-20	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,598	$68K	<0.01%	-1,210
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	1,062	$68K	<0.01%	0
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC	32,500	$68K	<0.01%	0
JBGSJBG SMITH PPTYS	1,991	$67K	<0.01%	+31	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,247	$67K	<0.01%	-114	Timeline
VLTINVESCO HIGH INCOME TR II	4,778	$67K	<0.01%	+848	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	3,004	$67K	<0.01%	new
HIHILLENBRAND INC	1,463	$67K	<0.01%	+1,157	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	8,254	$67K	<0.01%	-600
TECH DATA CORPTECH DATA CORP	777	$67K	<0.01%	-51
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	705	$67K	<0.01%	-162
FITBIT INCFITBIT INC	13,132	$67K	<0.01%	-1,655
BOJANGLES INCBOJANGLES INC	4,831	$67K	<0.01%	+645
RLJRLJ LODGING TR	3,386	$66K	<0.01%	0	Timeline
SCLSTEPAN CO	797	$66K	<0.01%	-852	Timeline
AVDAMERICAN VANGUARD CORP	3,250	$66K	<0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	3,275	$66K	<0.01%	-1,416
LEN-BLENNAR CORP	1,384	$66K	<0.01%	+30	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	3,898	$66K	<0.01%	+1,015
LBRDALIBERTY BROADBAND CORP	768	$66K	<0.01%	-12	Timeline
KCESPDR SERIES TRUST	1,132	$66K	<0.01%	+406	Timeline
HEEMISHARES INC	2,460	$66K	<0.01%	-28	Timeline
DHILDIAMOND HILL INVT GROUP INC	320	$66K	<0.01%	0	Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	675	$66K	<0.01%	-100
PPCPILGRIMS PRIDE CORP	2,624	$65K	<0.01%	-1,017	Timeline
WORWORTHINGTON ENTERPRISES INC	1,508	$65K	<0.01%	+189	Timeline
EVNEATON VANCE MUN INCOME TR	5,501	$65K	<0.01%	-638	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	1,448	$65K	<0.01%	-41
HYHYSTER-YALE INC	936	$65K	<0.01%	+661	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	15,890	$65K	<0.01%	-1,550
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	839	$65K	<0.01%	0
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	1,247	$65K	<0.01%	+1,243
EQUITY COMWLTHEQUITY COMWLTH	2,500	$65K	<0.01%	0
LPLALPL FINL HLDGS INC	1,031	$64K	<0.01%	+112	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,210	$64K	<0.01%	-28	Timeline
PKXPOSCO HOLDINGS INC	820	$64K	<0.01%	+11	Timeline
CLHCLEAN HARBORS INC	1,306	$64K	<0.01%	-53	Timeline
PZZAPAPA JOHNS INTL INC	1,110	$64K	<0.01%	+194	Timeline
FDUSFIDUS INVT CORP	4,986	$64K	<0.01%	0	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,683	$64K	<0.01%	-130
TIAIYTELECOM ITALIA S P A NEW	7,689	$64K	<0.01%	+293	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	2,696	$64K	<0.01%	-2,362
HALOHALOZYME THERAPEUTICS INC	3,181	$63K	<0.01%	+751	Timeline
AGOASSURED GUARANTY LTD	1,744	$63K	<0.01%	+450	Timeline
ECHOECHOSTAR CORP	1,201	$63K	<0.01%	+17	Timeline
PJTPJT PARTNERS INC	1,264	$63K	<0.01%	+70	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	5,006	$63K	<0.01%	-2,960
SPESPECIAL OPPORTUNITIES FD INC	4,288	$63K	<0.01%	-564	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1,560	$63K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	4,766	$63K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	1,418	$63K	<0.01%	-10,639	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	4,859	$63K	<0.01%	-569
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	4,293	$63K	<0.01%	-170
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	4,760	$63K	<0.01%	-4,946
SPDR SER TRSPDR SER TR	825	$63K	<0.01%	0
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	7,672	$62K	<0.01%	+1,557
VMIVALMONT INDS INC	421	$62K	<0.01%	-73	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,147	$62K	<0.01%	new	Timeline
LXULSB INDS INC	10,150	$62K	<0.01%	-3	Timeline
INTTINTEST CORP	9,300	$62K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	1,401	$62K	<0.01%	-56	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	13,258	$62K	<0.01%	-4,376
SONIC CORPSONIC CORP	2,465	$62K	<0.01%	0
CNSCOHEN & STEERS INC	1,504	$61K	<0.01%	+34	Timeline
DKSDICKS SPORTING GOODS INC	1,699	$61K	<0.01%	+617	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	954	$61K	<0.01%	-137	Timeline
BJRIBJS RESTAURANTS INC	1,351	$61K	<0.01%	-42	Timeline
MATWMATTHEWS INTL CORP	1,218	$61K	<0.01%	-34	Timeline
DBEUDBX ETF TR	2,221	$61K	<0.01%	+169	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	592	$61K	<0.01%	+68
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1,399	$61K	<0.01%	+532
KNOLL INCKNOLL INC	3,001	$61K	<0.01%	-370
IEOISHARES TR	940	$60K	<0.01%	-5,256	Timeline
VONEVANGUARD SCOTTSDALE FDS	500	$60K	<0.01%	-50	Timeline
RLIRLI CORP	941	$60K	<0.01%	-3	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,121	$60K	<0.01%	-1,049	Timeline
BCCBOISE CASCADE CO DEL	1,547	$60K	<0.01%	+1,087	Timeline
HOPEHOPE BANCORP INC	3,292	$60K	<0.01%	+62	Timeline
QDEFFLEXSHARES TR	1,390	$60K	<0.01%	-1,937	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	1,312	$60K	<0.01%	-222
AMARIN CORP PLCAMARIN CORP PLC	19,779	$60K	<0.01%	+2,162
SPDR SER TRSPDR SER TR	984	$60K	<0.01%	+609
SANMSANMINA CORP	2,258	$59K	<0.01%	-671	Timeline
MANMANPOWERGROUP INC WIS	506	$59K	<0.01%	-16	Timeline
ACMAECOM	1,654	$59K	<0.01%	-518	Timeline
GUNRFLEXSHARES TR	1,807	$59K	<0.01%	+121	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	2,104	$59K	<0.01%	+107
LTPZPIMCO ETF TR	874	$59K	<0.01%	-80	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,440	$59K	<0.01%	-5,314	Timeline
STEWARDSHIP FINL CORPSTEWARDSHIP FINL CORP	5,376	$59K	<0.01%	0
ACIWACI WORLDWIDE INC	2,455	$58K	<0.01%	+68	Timeline
CRTOCRITEO S A	2,252	$58K	<0.01%	+545	Timeline
TTMITTM TECHNOLOGIES INC	3,824	$58K	<0.01%	-2,635	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,436	$58K	<0.01%	+62
IRBTQIROBOT CORP	902	$58K	<0.01%	+194	Timeline
VREXVAREX IMAGING CORP	1,582	$58K	<0.01%	+1,019	Timeline
RINGISHARES INC	3,310	$58K	<0.01%	-2,591	Timeline
GVIPGOLDMAN SACHS ETF TR	1,078	$58K	<0.01%	new	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	1,184	$58K	<0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	1,895	$58K	<0.01%	-271	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	2,700	$58K	<0.01%	0	Timeline
BulletShares 2024 CorporateBulletShares 2024 Corporate	2,874	$58K	<0.01%	+873
TMHCTAYLOR MORRISON HOME CORP	2,433	$57K	<0.01%	+914	Timeline
KNKNOWLES CORP	4,476	$57K	<0.01%	-795	Timeline
NSPINSPERITY INC	812	$57K	<0.01%	+33	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	4,038	$57K	<0.01%	+26	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	4,500	$57K	<0.01%	+2,500
AVANTAX INCAVANTAX INC	2,313	$57K	<0.01%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,465	$57K	<0.01%	-714
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	9,136	$57K	<0.01%	0
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	1,470	$57K	<0.01%	-708
POWERSHARES FTSEPOWERSHARES FTSE	992	$57K	<0.01%	+2
TREXTREX INC	511	$56K	<0.01%	+29	Timeline
MRCYMERCURY SYS INC	1,169	$56K	<0.01%	-3,178	Timeline
HOMBHOME BANCSHARES INC	2,453	$56K	<0.01%	+41	Timeline
SAICSCIENCE APPLICATIONS INTL CO	692	$56K	<0.01%	+39	Timeline
AVAVAEROVIRONMENT INC	1,230	$56K	<0.01%	+400	Timeline
CNXNPC CONNECTION INC	2,232	$56K	<0.01%	-16	Timeline
NOVTNOVANTA INC	1,080	$56K	<0.01%	-3,525	Timeline
NPOENPRO INC	729	$56K	<0.01%	+277	Timeline
THL CREDIT INCTHL CREDIT INC	7,250	$56K	<0.01%	-1,282
SBIWESTERN ASSET INTER MUNI	6,500	$56K	<0.01%	0	Timeline
EGHT8X8 INC NEW	3,000	$56K	<0.01%	+1,000	Timeline
ENERGEN CORPENERGEN CORP	885	$56K	<0.01%	+99
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	2,967	$56K	<0.01%	+99
BLACKROCK N J MUN INCOME TRBLACKROCK N J MUN INCOME TR	4,000	$56K	<0.01%	0
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	1,740	$56K	<0.01%	-151
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	5,600	$56K	<0.01%	new
PROSHARES TRPROSHARES TR	1,500	$56K	<0.01%	0
PCRXPACIRA BIOSCIENCES INC	1,742	$55K	<0.01%	+54	Timeline
CRSPCRISPR THERAPEUTICS AG	1,194	$55K	<0.01%	+94	Timeline
PGREPARAMOUNT GROUP INC	3,864	$55K	<0.01%	+172	Timeline
GMEGAMESTOP CORP	4,429	$55K	<0.01%	-3,780	Timeline
DXPEDXP ENTERPRISES INC	1,415	$55K	<0.01%	-13	Timeline
FHBFIRST HAWAIIAN INC	1,973	$55K	<0.01%	+12	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,602	$55K	<0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	5,121	$55K	<0.01%	+267	Timeline
UNTYUNITY BANCORP INC	2,494	$55K	<0.01%	+594	Timeline
SUREADVISORSHARES TR	800	$55K	<0.01%	0	Timeline
BDCBELDEN INC	787	$54K	<0.01%	+442	Timeline
HGVHILTON GRAND VACATIONS INC	1,255	$54K	<0.01%	+865	Timeline
PEGAPEGASYSTEMS INC	898	$54K	<0.01%	-5,153	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	5,032	$54K	<0.01%	+403	Timeline
TGTXTG THERAPEUTICS INC	3,765	$54K	<0.01%	-850	Timeline
AGGYWISDOMTREE TR	1,105	$54K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	1,658	$54K	<0.01%	+735
ALEXALEXANDER & BALDWIN INC	2,333	$54K	<0.01%	+850	Timeline
TURISHARES INC	1,257	$54K	<0.01%	-42	Timeline
INFRAREIT INCINFRAREIT INC	2,764	$54K	<0.01%	+24
SNSRGLOBAL X FDS	2,686	$54K	<0.01%	+1,225	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,288	$54K	<0.01%	-786
MODEL N INCMODEL N INC	2,979	$54K	<0.01%	-11,787
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	6,395	$54K	<0.01%	+37
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	2,500	$54K	<0.01%	-11

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