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
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	1,635	$54K	<0.01%	-43
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	507	$54K	<0.01%	+434
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,775	$54K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	1,967	$54K	<0.01%	+251
WISDOMTREE TRWISDOMTREE TR	1,228	$54K	<0.01%	+340
AAOIAPPLIED OPTOELECTRONICS INC	2,102	$53K	<0.01%	-95	Timeline
MNKDMANNKIND CORP	23,461	$53K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	3,308	$53K	<0.01%	+542	Timeline
UCCPROSHARES TR	648	$53K	<0.01%	0	Timeline
RVNUDBX ETF TR	2,000	$53K	<0.01%	new	Timeline
GOEXGLOBAL X FDS	2,447	$53K	<0.01%	-1,607	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	1,409	$53K	<0.01%	+1,044
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	997	$53K	<0.01%	-215
RAVEN INDS INC COMRAVEN INDS INC COM	1,503	$53K	<0.01%	-169
GENERAL MTRS COGENERAL MTRS CO	2,817	$53K	<0.01%	-153
WISDOMTREE TRWISDOMTREE TR	1,695	$53K	<0.01%	-200
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	48	$53K	<0.01%	-1
NGVTINGEVITY CORP	700	$52K	<0.01%	-20	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,047	$52K	<0.01%	-1,577	Timeline
GSBDGOLDMAN SACHS BDC INC	2,693	$52K	<0.01%	+500	Timeline
GBDCGOLUB CAP BDC INC	2,897	$52K	<0.01%	-191	Timeline
MMSMAXIMUS INC	788	$52K	<0.01%	-13,177	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,476	$52K	<0.01%	-2,105
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	4,095	$52K	<0.01%	-1,440
XHSSPDR SERIES TRUST	835	$52K	<0.01%	0	Timeline
EIRLISHARES TR	1,109	$52K	<0.01%	-61	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1,088	$52K	<0.01%	-468
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	2,692	$52K	<0.01%	-188
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	7,100	$52K	<0.01%	-386
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	4,504	$52K	<0.01%	-5,444
ACGLARCH CAP GROUP LTD	594	$51K	<0.01%	+194	Timeline
PODDINSULET CORP	584	$51K	<0.01%	+55	Timeline
UHALU HAUL HOLDING COMPANY	150	$51K	<0.01%	+35	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	5,866	$51K	<0.01%	-5,294
GDOTGREEN DOT CORP	795	$51K	<0.01%	+59	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	3,793	$51K	<0.01%	0
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	4,000	$51K	<0.01%	0
KMTKENNAMETAL INC	1,264	$51K	<0.01%	+1,166	Timeline
VUZIVUZIX CORP	9,183	$51K	<0.01%	-381	Timeline
SRGSERITAGE GROWTH PPTYS	1,443	$51K	<0.01%	+272	Timeline
SRC ENERGY INCSRC ENERGY INC	5,409	$51K	<0.01%	-14
DRIL-QUIP INCDRIL-QUIP INC	1,142	$51K	<0.01%	-102
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	2,033	$51K	<0.01%	+1,077
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	2,632	$51K	<0.01%	-25
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	1,122	$51K	<0.01%	+1
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	4,000	$51K	<0.01%	0
SHARPSPRING INCSHARPSPRING INC	8,000	$51K	<0.01%	new
TMPTOMPKINS FINL CORP	661	$50K	<0.01%	-20	Timeline
TRMKTRUSTMARK CORP	1,612	$50K	<0.01%	-690	Timeline
PEBPEBBLEBROOK HOTEL TR	1,419	$50K	<0.01%	-113	Timeline
MGRCMCGRATH RENTCORP	934	$50K	<0.01%	-32	Timeline
ENVESTNET INCENVESTNET INC	840	$50K	<0.01%	+178
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,639	$50K	<0.01%	-695
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	4,695	$50K	<0.01%	+3,484
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	2,000	$50K	<0.01%	0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,724	$50K	<0.01%	-1,149
COLUMBIA ETF TR ICOLUMBIA ETF TR I	3,142	$50K	<0.01%	0
IPARINTERPARFUMS INC	1,047	$49K	<0.01%	-43	Timeline
ANDEANDERSONS INC	1,471	$49K	<0.01%	-138	Timeline
PMTPENNYMAC MTG INVT TR	2,747	$49K	<0.01%	+995	Timeline
UYGPROSHARES TR	399	$49K	<0.01%	-100	Timeline
ETSYETSY INC	1,735	$49K	<0.01%	-400	Timeline
PFFDGLOBAL X FDS	2,009	$49K	<0.01%	+29	Timeline
GAINGLADSTONE INVT CORP	4,840	$49K	<0.01%	-2,000	Timeline
QUIDEL CORPQUIDEL CORP	948	$49K	<0.01%	0
ISHGISHARES TR	559	$49K	<0.01%	+525	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	4,004	$49K	<0.01%	-1,276	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	14,749	$49K	<0.01%	+13,499
SHUTTERFLY INCSHUTTERFLY INC	600	$49K	<0.01%	+490
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	988	$49K	<0.01%	-4,103
ARROW INVTS TRARROW INVTS TR	1,600	$49K	<0.01%	new
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE	850	$49K	<0.01%	+145
ETFIS SER TR IETFIS SER TR I	7,175	$49K	<0.01%	-5,859
CLIFTON BANCORP INCCLIFTON BANCORP INC	3,100	$49K	<0.01%	+2,800
RPDRAPID7 INC	1,882	$48K	<0.01%	+1,582	Timeline
SASEABRIDGE GOLD INC	4,500	$48K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	1,800	$48K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	1,932	$48K	<0.01%	+1,387	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,216	$48K	<0.01%	-251	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	1,406	$48K	<0.01%	-6,865
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	57,295	$48K	<0.01%	-638
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	2,500	$48K	<0.01%	0
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	2,214	$48K	<0.01%	-944
MULESOFT INCMULESOFT INC	1,093	$48K	<0.01%	+117
CONTROL4 CORPCONTROL4 CORP	2,205	$48K	<0.01%	-1,709
UMCUNITED MICROELECTRONICS CORP	18,142	$47K	<0.01%	-1,842	Timeline
PTENPATTERSON-UTI ENERGY INC	2,701	$47K	<0.01%	+162	Timeline
COTYCOTY INC	2,504	$47K	<0.01%	-3,681	Timeline
IEZISHARES TR	1,454	$47K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	7,095	$47K	<0.01%	+380	Timeline
QTS RLTY TR INCQTS RLTY TR INC	1,305	$47K	<0.01%	-121
HEZUISHARES TR	1,593	$47K	<0.01%	-8,250	Timeline
TBFPROSHARES TR	2,073	$47K	<0.01%	+1,300	Timeline
HOUSANYWHERE REAL ESTATE INC	1,725	$47K	<0.01%	+88	Timeline
ATRION CORPORATIONATRION CORPORATION	73	$47K	<0.01%	-919
PROSHARES TRPROSHARES TR	1,129	$47K	<0.01%	-32,009
QUALITY SYS INCQUALITY SYS INC	3,474	$47K	<0.01%	0
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	1,470	$47K	<0.01%	-10
POWERSHARES ACTIVE MNG ETF TPOWERSHARES ACTIVE MNG ETF T	1,874	$47K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	3,299	$47K	<0.01%	+525
UTLUNITIL CORP	1,000	$46K	<0.01%	0	Timeline
GQREFLEXSHARES TR	754	$46K	<0.01%	0	Timeline
SBRSABINE RTY TR	1,057	$46K	<0.01%	+12	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,660	$46K	<0.01%	+234	Timeline
TSITCW STRATEGIC INCOME FD INC	8,210	$46K	<0.01%	+2,044	Timeline
XCEMCOLUMBIA ETF TR II	1,619	$46K	<0.01%	+45	Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	4,516	$46K	<0.01%	0
NUTRI SYS INC NEWNUTRI SYS INC NEW	1,698	$46K	<0.01%	-24
PRECISION DRILLING CORPPRECISION DRILLING CORP	16,582	$46K	<0.01%	+11,318
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	1,854	$46K	<0.01%	-9
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	924	$46K	<0.01%	+576
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	5,661	$46K	<0.01%	-94
FLEX PHARMA INCFLEX PHARMA INC	9,200	$46K	<0.01%	new
NRG YIELD INCNRG YIELD INC	2,812	$46K	<0.01%	+93
FMXFOMENTO ECONOMICO MEXICANO S	491	$45K	<0.01%	-120	Timeline
AQNALGONQUIN POWER & UTILITIES	4,540	$45K	<0.01%	-55,025	Timeline
CUKCARNIVAL PLC	674	$45K	<0.01%	-123	Timeline
CVBFCVB FINL CORP	1,998	$45K	<0.01%	-3	Timeline
FFINFIRST FINL BANKSHARES INC	970	$45K	<0.01%	-17	Timeline
MHOM/I HOMES INC	1,408	$45K	<0.01%	-279	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	791	$45K	<0.01%	+270
XOMAXOMA ROYALTY CORPORATION	2,226	$45K	<0.01%	-125	Timeline
JHIHANCOCK JOHN INVS TR	2,713	$45K	<0.01%	-335	Timeline
HIPSGRANITESHARES ETF TR	2,744	$45K	<0.01%	-90	Timeline
SLXVANECK ETF TRUST	965	$45K	<0.01%	+700	Timeline
SJBPROSHARES TR	1,913	$45K	<0.01%	+781	Timeline
MICROSEMI CORPMICROSEMI CORP	693	$45K	<0.01%	-1,533
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	5,424	$45K	<0.01%	+458
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	2,400	$45K	<0.01%	0
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	3,601	$45K	<0.01%	+50
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	6,800	$45K	<0.01%	+900
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,767	$45K	<0.01%	-1,676
HIMXHIMAX TECHNOLOGIES INC	7,175	$44K	<0.01%	+1,625	Timeline
WABCWESTAMERICA BANCORPORATION	750	$44K	<0.01%	0	Timeline
EQLALPS ETF TR	649	$44K	<0.01%	new	Timeline
COHUCOHU INC	1,938	$44K	<0.01%	+471	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	3,200	$44K	<0.01%	+200
FOLDAMICUS THERAPEUTIC	2,936	$44K	<0.01%	+2,495	Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	3,209	$44K	<0.01%	-1,338
GASLOG LTDGASLOG LTD	2,629	$44K	<0.01%	+1,115
UFCSUNITED FIRE GROUP INC	929	$44K	<0.01%	-383	Timeline
STPZPIMCO ETF TR	860	$44K	<0.01%	+103	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	3,254	$44K	<0.01%	-1,500	Timeline
CHKRCHESAPEAKE GRANITE WASH TR COM	34,632	$44K	<0.01%	-4,727	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	528	$44K	<0.01%	+130
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	14,438	$44K	<0.01%	-7,738
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	570	$44K	<0.01%	-100
CIKUBS ASSET MGMT INCOME FD INC	13,325	$43K	<0.01%	-500	Timeline
CVSACOVISTA INC	905	$43K	<0.01%	+106	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,173	$43K	<0.01%	0	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	3,060	$43K	<0.01%	+215
WESTPAC BANKING CORPWESTPAC BANKING CORP	1,900	$43K	<0.01%	-759
FLCFLAHERTY & CRUMRINE TOTAL RE	2,201	$43K	<0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	2,816	$43K	<0.01%	0	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	1,139	$43K	<0.01%	-447
FINISAR CORPFINISAR CORP	2,700	$43K	<0.01%	-400
ENERGOUS CORPENERGOUS CORP	2,695	$43K	<0.01%	+1,498
KMG CHEMICALS INCKMG CHEMICALS INC	711	$43K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	43,045	$43K	<0.01%	-100
M B T FINANCIAL CORPM B T FINANCIAL CORP	4,022	$43K	<0.01%	+167
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	7,195	$43K	<0.01%	+2,500
China Rapid Finance Ltd ADRChina Rapid Finance Ltd ADR	8,664	$43K	<0.01%	+200
NUVECTRA CORPNUVECTRA CORP	3,314	$43K	<0.01%	0
NWBINORTHWEST BANCSHARES INC	2,537	$42K	<0.01%	0	Timeline
YELPYELP INC	1,007	$42K	<0.01%	-200	Timeline
SMSM ENERGY COMPANY	2,304	$42K	<0.01%	+137	Timeline
VTWGVANGUARD SCOTTSDALE FDS	305	$42K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	1,344	$42K	<0.01%	-569	Timeline
INDBINDEPENDENT BK CORP MASS	592	$42K	<0.01%	0	Timeline
AKRACADIA RLTY TR	1,724	$42K	<0.01%	-19	Timeline
KELYAKELLY SVCS INC	1,462	$42K	<0.01%	+594	Timeline
RNGRINGCENTRAL INC	655	$42K	<0.01%	+313	Timeline
URAGLOBAL X FDS	3,515	$42K	<0.01%	+54	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	1,654	$42K	<0.01%	+425
MEDMEDIFAST INC	457	$42K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	812	$42K	<0.01%	+127	Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	2,720	$42K	<0.01%	-78
WASHWASHINGTON TR BANCORP INC	783	$42K	<0.01%	-34	Timeline
SMPSTANDARD MTR PRODS INC	877	$42K	<0.01%	+112	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	803	$42K	<0.01%	-330
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	697	$42K	<0.01%	-20
DWLDDAVIS FUNDAMENTAL ETF TR	1,607	$42K	<0.01%	0	Timeline
VERIVERITONE INC	3,000	$42K	<0.01%	+800	Timeline
ARGTGLOBAL X FDS	1,170	$42K	<0.01%	+594	Timeline
DBEZDBX ETF TR	1,419	$42K	<0.01%	+30	Timeline
ERHALLSPRING UTILITIES AND HIGH	3,500	$42K	<0.01%	-700	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	361	$42K	<0.01%	0
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	4,192	$42K	<0.01%	-321
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	1,066	$42K	<0.01%	0
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	1,589	$42K	<0.01%	+263
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	2,217	$42K	<0.01%	+250
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	4,500	$42K	<0.01%	new
GOOSCANADA GOOSE HLDGS INC	1,240	$41K	<0.01%	-412	Timeline
NVECNVE CORP	495	$41K	<0.01%	-28	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,087	$41K	<0.01%	+77	Timeline
DKDELEK US HLDGS INC NEW	1,007	$41K	<0.01%	+263	Timeline
ELMEELME COMMUNITIES	1,519	$41K	<0.01%	+259	Timeline
GNRCGENERAC HLDGS INC	889	$41K	<0.01%	+250	Timeline
GNWGENWORTH FINL INC	14,877	$41K	<0.01%	-276	Timeline
CUBICUSTOMERS BANCORP INC	1,394	$41K	<0.01%	-72	Timeline
PAGPPLAINS GP HLDGS L P	1,878	$41K	<0.01%	-104	Timeline
UEICUNIVERSAL ELECTRS INC	781	$41K	<0.01%	+1	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	2,744	$41K	<0.01%	-1,992	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,343	$41K	<0.01%	-1,188
DFNLDAVIS FUNDAMENTAL ETF TR	1,700	$41K	<0.01%	0	Timeline
SGUSTAR GROUP LP	4,356	$41K	<0.01%	+22	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	5,860	$41K	<0.01%	-2,144
SUPVGRUPO SUPERVIELLE S.A.	1,336	$41K	<0.01%	+674	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	196	$41K	<0.01%	+8
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1,440	$41K	<0.01%	0
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	13,139	$41K	<0.01%	+2,952
ISHARES TRISHARES TR	1,069	$41K	<0.01%	-247
GLOBAL X FDSGLOBAL X FDS	2,932	$41K	<0.01%	-76
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	2,450	$41K	<0.01%	0
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	3,211	$41K	<0.01%	-3,849
MCBC HLDGS INCMCBC HLDGS INC	1,655	$41K	<0.01%	+646
ARANTERO RESOURCES CORP	2,021	$40K	<0.01%	+886	Timeline
QSRRESTAURANT BRANDS INTL INC	726	$40K	<0.01%	-146	Timeline
CNMDCONMED CORP	630	$40K	<0.01%	-100	Timeline
FFBC1ST FINL BANCORP	1,370	$40K	<0.01%	-142	Timeline
ESEESCO TECHNOLOGIES INC	687	$40K	<0.01%	-16	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	1,905	$40K	<0.01%	new
MUJBLACKROCK MUNIHLDGS NJ QLTY	3,000	$40K	<0.01%	0	Timeline
WTVWISDOMTREE TR	500	$40K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	1,700	$40K	<0.01%	new	Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	4,530	$40K	<0.01%	+7
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	1,184	$40K	<0.01%	+247
CEL-SCI CORPCEL-SCI CORP	28,584	$40K	<0.01%	0
ISHARES TRISHARES TR	1,300	$40K	<0.01%	0
FORWARD PHARMA A/SFORWARD PHARMA A/S	18,654	$40K	<0.01%	+8,360
TEXTEREX CORP NEW	1,053	$39K	<0.01%	-577	Timeline
PRIMPRIMORIS SVCS CORP	1,556	$39K	<0.01%	+230	Timeline
AMHAMERICAN HOMES 4 RENT	1,982	$39K	<0.01%	-2,587	Timeline
FLTBFIDELITY MERRIMACK STR TR	797	$39K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	1,194	$39K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	3,309	$39K	<0.01%	-62	Timeline
XSWSPDR SERIES TRUST	518	$39K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,763	$39K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	980	$39K	<0.01%	-40	Timeline
MRTNMARTEN TRANS LTD	1,731	$39K	<0.01%	-650	Timeline
HELEHELEN OF TROY LTD	451	$39K	<0.01%	-420	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	1,780	$39K	<0.01%	0	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	2,100	$39K	<0.01%	-1,900
HBNCHORIZON BANCORP IND	1,309	$39K	<0.01%	-22,263	Timeline
NANNUVEEN NY DIVI ADV	3,063	$39K	<0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	910	$39K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	898	$39K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	552	$39K	<0.01%	-25
QEP RESOURCES INCQEP RESOURCES INC	3,989	$39K	<0.01%	-3,849
NAKNORTHERN DYNASTY MINERALS LT	41,247	$38K	<0.01%	+7,664	Timeline
ACCOACCO BRANDS CORP	3,088	$38K	<0.01%	+2,110	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,500	$38K	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	6,290	$38K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,750	$38K	<0.01%	-2,433	Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	2,672	$38K	<0.01%	+62
FASDIREXION SHARES ETF TRUST	588	$38K	<0.01%	-52	Timeline
MEDICINES COMEDICINES CO	1,155	$38K	<0.01%	-76
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,382	$38K	<0.01%	-101
HUANENG PWR INTL INCHUANENG PWR INTL INC	1,410	$38K	<0.01%	-300
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	2,555	$38K	<0.01%	-350
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	9,068	$38K	<0.01%	-815
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	1,230	$38K	<0.01%	0
WTSWATTS WATER TECHNOLOGIES INC	470	$37K	<0.01%	0	Timeline
AAONAAON INC	948	$37K	<0.01%	+325	Timeline
GMFSPDR INDEX SHS FDS	345	$37K	<0.01%	-100	Timeline
SXISTANDEX INTL CORP	392	$37K	<0.01%	+41	Timeline
RWTREDWOOD TRUST INC	2,391	$37K	<0.01%	+793	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,070	$37K	<0.01%	-1,050
HYGHISHARES U S ETF TR	412	$37K	<0.01%	-100	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	2,945	$37K	<0.01%	0
BRSLBRIGHTSTAR LOTTERY PLC	1,385	$37K	<0.01%	+39	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	3,000	$37K	<0.01%	0	Timeline
OXMOXFORD INDS INC	499	$37K	<0.01%	+163	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,940	$37K	<0.01%	0	Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	2,800	$37K	<0.01%	0
EMTLSSGA ACTIVE TR	745	$37K	<0.01%	-200	Timeline
SouthState CorpSouthState Corp	435	$37K	<0.01%	-414
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	885	$37K	<0.01%	-174
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,327	$37K	<0.01%	-330
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	706	$37K	<0.01%	+435
VERIFONE SYS INCVERIFONE SYS INC	2,434	$37K	<0.01%	-2,010
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	3,533	$37K	<0.01%	-782
HORIZON PHARMA PLCHORIZON PHARMA PLC	2,611	$37K	<0.01%	-1,000
HORIZONS ETF TR IHORIZONS ETF TR I	1,225	$37K	<0.01%	0
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	5,258	$37K	<0.01%	0
PKPARK HOTELS & RESORTS INC	1,349	$36K	<0.01%	+109	Timeline
RUSHARUSH ENTERPRISES INC	854	$36K	<0.01%	+78	Timeline
WCCWESCO INTL INC	583	$36K	<0.01%	+4	Timeline
CTRECARETRUST REIT INC	2,645	$36K	<0.01%	-2,511	Timeline
LHC GROUPLHC GROUP	592	$36K	<0.01%	+217
HPPHUDSON PAC PPTYS INC	1,121	$36K	<0.01%	+150	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	2,140	$36K	<0.01%	-760
URBNURBAN OUTFITTERS INC	975	$36K	<0.01%	-627	Timeline
PLSEPULSE BIOSCIENCES INC	2,662	$36K	<0.01%	0	Timeline
LFEQVANECK ETF TRUST	1,400	$36K	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	2,644	$36K	<0.01%	-19	Timeline
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP	662	$36K	<0.01%	-93
GLATFELTERGLATFELTER	1,745	$36K	<0.01%	-1
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS	480	$36K	<0.01%	-47
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	1,374	$36K	<0.01%	+10
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	4,841	$36K	<0.01%	+1,169
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	2,000	$36K	<0.01%	-14,900
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	3,200	$36K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,186	$36K	<0.01%	-114
OSSEN INNOVATION CO LTDOSSEN INNOVATION CO LTD	15,000	$36K	<0.01%	+5,000
ANIKANIKA THERAPEUTICS INC	698	$35K	<0.01%	-277	Timeline
HCCWARRIOR MET COAL INC	1,250	$35K	<0.01%	+1,200	Timeline
WPX ENERGY INCWPX ENERGY INC	2,323	$35K	<0.01%	+541
AGMFEDERAL AGRIC MTG CORP	399	$35K	<0.01%	+240	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	1,479	$35K	<0.01%	-3,110	Timeline
VLUSPDR SERIES TRUST	350	$35K	<0.01%	+100	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1,209	$35K	<0.01%	+949	Timeline
XMPTVANECK ETF TRUST	1,371	$35K	<0.01%	+550	Timeline
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	52,550	$35K	<0.01%	0
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	295	$35K	<0.01%	0
QIWIQIWI PLC	1,784	$35K	<0.01%	-1,371	Timeline
GLOBAL X FDSGLOBAL X FDS	1,394	$35K	<0.01%	+17
FIVNFIVE9 INC	1,149	$34K	<0.01%	+50	Timeline
NOMDNOMAD FOODS LTD	2,151	$34K	<0.01%	+279	Timeline
SIGSIGNET JEWELERS LTD	878	$34K	<0.01%	-115	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,700	$34K	<0.01%	-4,889	Timeline
HIFSHINGHAM INSTN SVGS MASS	162	$34K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	650	$34K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	214	$34K	<0.01%	-2
USCIUNITED STS COMMODITY INDEX F	781	$34K	<0.01%	0	Timeline
SEMGROUP CORPSEMGROUP CORP	1,614	$34K	<0.01%	-113
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,088	$34K	<0.01%	+129
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	342	$34K	<0.01%	-100
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	2,600	$34K	<0.01%	-1,410
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	1,036	$34K	<0.01%	+2
HIGHPOWER INTL INCHIGHPOWER INTL INC	9,000	$34K	<0.01%	new
CMCCOMMERCIAL METALS CO	1,572	$33K	<0.01%	+848	Timeline
GHCGRAHAM HLDGS CO	55	$33K	<0.01%	+17	Timeline
NHCNATIONAL HEALTHCARE CORP	564	$33K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	954	$33K	<0.01%	-75	Timeline
PLUGPLUG PWR INC	17,410	$33K	<0.01%	-1,000	Timeline
VEDANTA LTDVEDANTA LTD	1,871	$33K	<0.01%	-117
WTMFWISDOMTREE TR	847	$33K	<0.01%	-1,040	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	344	$33K	<0.01%	-9
OIAINVESCO MUNI INCOME OPP TRST	4,444	$33K	<0.01%	0	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	812	$33K	<0.01%	-329
NEVRO CORPNEVRO CORP	378	$33K	<0.01%	-1
NUVEEN PA MUN VALUE FDNUVEEN PA MUN VALUE FD	2,270	$33K	<0.01%	+70
PORTFOLIOPLUS S&P 500 ETFPORTFOLIOPLUS S&P 500 ETF	949	$33K	<0.01%	+180
ALPS ETF TRALPS ETF TR	1,100	$33K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	1,057	$33K	<0.01%	-800
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,000	$33K	<0.01%	0
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	2,068	$33K	<0.01%	+878
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,250	$33K	<0.01%	0
TSEMTOWER SEMICONDUCTOR LTD	1,175	$32K	<0.01%	-2,652	Timeline
DPGDUFF & PHELPS UTLITY AND INF	2,258	$32K	<0.01%	+32	Timeline
CCOICOGENT COMM HOLDINGS INC	722	$32K	<0.01%	+95	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	970	$32K	<0.01%	-2,281
RMRRMR GROUP INC	457	$32K	<0.01%	-114	Timeline
VBFINVESCO BD FD	1,800	$32K	<0.01%	0	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	441	$32K	<0.01%	-15
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	650	$32K	<0.01%	0
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	2,753	$32K	<0.01%	+134
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	83,400	$32K	<0.01%	0
Ishares Ibonds DecIshares Ibonds Dec	1,335	$32K	<0.01%	0
BulletShares 2025 CorporateBulletShares 2025 Corporate	1,580	$32K	<0.01%	0
FENYFIDELITY COVINGTON TRUST	1,668	$31K	<0.01%	-2,091	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,805	$31K	<0.01%	-900	Timeline
MLABMESA LABS INC	206	$31K	<0.01%	-11	Timeline
NFRAFLEXSHARES TR	655	$31K	<0.01%	+1	Timeline
CARAVIS BUDGET GROUP INC	654	$31K	<0.01%	-2	Timeline
OISOIL STS INTL INC	1,220	$31K	<0.01%	-651	Timeline
SBHSALLY BEAUTY HLDGS INC	1,888	$31K	<0.01%	+99	Timeline
NTBBANK OF N T BUTTERFIELD & SO	692	$31K	<0.01%	-555	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,566	$31K	<0.01%	0
SPWRQSUNPOWER CORP	3,925	$31K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	1,050	$31K	<0.01%	new	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	1,747	$31K	<0.01%	+641
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	521	$31K	<0.01%	+17
ATNIATN INTL INC	528	$31K	<0.01%	-74	Timeline
SVMSILVERCORP METALS INC	11,578	$31K	<0.01%	0	Timeline
MFUSPIMCO EQUITY SER	1,147	$31K	<0.01%	0	Timeline
ISRAVANECK ETF TRUST	1,020	$31K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,315	$31K	<0.01%	+1,200
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	265	$31K	<0.01%	new
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	2,529	$31K	<0.01%	-3,594
DENNDENNY'S CORP	2,030	$31K	<0.01%	-32	Timeline
CZRCZR	2,665	$31K	<0.01%	+1,495
RYDEX ETF TRUSTRYDEX ETF TRUST	448	$31K	<0.01%	-19,591
TAILORED BRANDS INCTAILORED BRANDS INC	1,228	$31K	<0.01%	-44
CHANTICLEER HLDGS INCCHANTICLEER HLDGS INC	8,450	$31K	<0.01%	0
OPPENHEIMER ETF TROPPENHEIMER ETF TR	1,070	$31K	<0.01%	+900
STONE ENERGY CORPSTONE ENERGY CORP	835	$31K	<0.01%	-18
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	1,698	$31K	<0.01%	0
CNHCNH INDL N V	2,434	$30K	<0.01%	+1,286	Timeline
GILGILDAN ACTIVEWEAR INC	1,063	$30K	<0.01%	-116	Timeline
GEFGREIF INC	587	$30K	<0.01%	+19	Timeline
TPCTUTOR PERINI CORP	1,350	$30K	<0.01%	+30	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,755	$30K	<0.01%	0	Timeline
BRCBRADY CORP	809	$30K	<0.01%	-74	Timeline
GNEGENIE ENERGY LTD	6,056	$30K	<0.01%	-3,729	Timeline
SPTISPDR SERIES TRUST	524	$30K	<0.01%	0	Timeline
BPOPPOPULAR INC	731	$30K	<0.01%	-229	Timeline
VRNSVARONIS SYS INC	502	$30K	<0.01%	-65	Timeline
SMMVISHARES TR	1,039	$30K	<0.01%	0	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1,499	$30K	<0.01%	-2,167
AMPHAMPHASTAR PHARMACEUTICALS IN	1,600	$30K	<0.01%	0	Timeline
IMAXIMAX CORP	1,583	$30K	<0.01%	-651	Timeline
QNSTQUINSTREET INC	2,370	$30K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	1,425	$30K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	512	$30K	<0.01%	-5	Timeline
GPROGOPRO INC	6,254	$30K	<0.01%	-1,539	Timeline
ARTNAARTESIAN RES CORP	800	$30K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	7,951	$30K	<0.01%	-105
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	696	$30K	<0.01%	-96
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	255	$30K	<0.01%	-147
INFIQINFINITY PHARMACEUTICALS INC C	14,176	$30K	<0.01%	0	Timeline
CORELOGIC INCCORELOGIC INC	672	$30K	<0.01%	+235
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	455	$30K	<0.01%	+148
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	550	$30K	<0.01%	0
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	3,360	$30K	<0.01%	0
ISHARES TRISHARES TR	1,075	$30K	<0.01%	0
MTSIMACOM TECH SOLUTIONS HLDGS I	1,769	$29K	<0.01%	+602	Timeline
KMPRKEMPER CORP	507	$29K	<0.01%	-133	Timeline
IMKTAINGLES MKTS INC	847	$29K	<0.01%	+647	Timeline
MOVMOVADO GROUP INC	745	$29K	<0.01%	-123	Timeline
AGXARGAN INC	677	$29K	<0.01%	+52	Timeline
SFBSSERVISFIRST BANCSHARES INC	716	$29K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	1,266	$29K	<0.01%	-202	Timeline
AMSFAMERISAFE INC	533	$29K	<0.01%	-36	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	900	$29K	<0.01%	new	Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	960	$29K	<0.01%	+597
GNMAISHARES TR	604	$29K	<0.01%	-58	Timeline
SXCSUNCOKE ENERGY INC	2,682	$29K	<0.01%	0	Timeline
AGZDWISDOMTREE TR	601	$29K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,896	$29K	<0.01%	-2,800	Timeline
LSAKLESAKA TECHNOLOGIES INC	3,047	$29K	<0.01%	-937	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	510	$29K	<0.01%	-193	Timeline
FMYFIRST TR MTG INCOME FD	2,031	$29K	<0.01%	+16	Timeline
THRTHERMON GROUP HLDGS INC	1,289	$29K	<0.01%	-419	Timeline
CAVIUM INCCAVIUM INC	366	$29K	<0.01%	-143
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,685	$29K	<0.01%	-2,716
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	2,298	$29K	<0.01%	-8,288
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,629	$29K	<0.01%	+1,119
WORKHORSE GROUP INCWORKHORSE GROUP INC	11,106	$29K	<0.01%	-4,500
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	473	$29K	<0.01%	+127
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,109	$29K	<0.01%	-1,100
ISHARES TRISHARES TR	1,024	$29K	<0.01%	0
OPPENHEIMER ETF TROPPENHEIMER ETF TR	1,070	$29K	<0.01%	+900
EGALET CORPEGALET CORP	45,650	$29K	<0.01%	+31,600
ARCBARCBEST CORP	877	$28K	<0.01%	+269	Timeline
AATAMERICAN ASSETS TR INC	853	$28K	<0.01%	-70	Timeline
AXSAXIS CAP HLDGS LTD	495	$28K	<0.01%	-135	Timeline
NSANATIONAL STORAGE AFFILIATES	1,100	$28K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	848	$28K	<0.01%	+95	Timeline
NGLNGL ENERGY PARTNERS LP	2,562	$28K	<0.01%	-1,851	Timeline
SLGNSILGAN HLDGS INC	1,015	$28K	<0.01%	+709	Timeline
EFSCENTERPRISE FINL SVCS CORP	598	$28K	<0.01%	-122	Timeline
TVGRUPO TELEVISA S A B	1,730	$28K	<0.01%	+588	Timeline
PBR-APETROLEO BRASILEIRO S A	2,167	$28K	<0.01%	-69	Timeline
HWKNHAWKINS INC	798	$28K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	2,277	$28K	<0.01%	+202	Timeline
ANGI INC CLASS AANGI INC CLASS A	2,065	$28K	<0.01%	-530
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	2,700	$28K	<0.01%	-1,300
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	4,000	$28K	<0.01%	new
ETRACS CMCI TOTAL RETURN ETNETRACS CMCI TOTAL RETURN ETN	1,846	$28K	<0.01%	+281
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	1,022	$28K	<0.01%	0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	4,642	$27K	<0.01%	0
FNFABRINET	907	$27K	<0.01%	-4,149	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,747	$27K	<0.01%	-181	Timeline
ICVTISHARES TR	487	$27K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	746	$27K	<0.01%	-20	Timeline
MYGNMYRIAD GENETICS INC	910	$27K	<0.01%	+100	Timeline
BANFBANCFIRST CORP	502	$27K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	2,891	$27K	<0.01%	-121	Timeline
PLOWDOUGLAS DYNAMICS INC	618	$27K	<0.01%	-700	Timeline
VSATVIASAT INC	411	$27K	<0.01%	-29	Timeline
BSBRBANCO SANTANDER BRASIL S A	2,236	$27K	<0.01%	-396	Timeline
XBFZXBLACKROCK CA MUNI INC TR	2,032	$27K	<0.01%	-340	Timeline
LNNLINDSAY CORP	296	$27K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,757	$27K	<0.01%	+5	Timeline
FINXGLOBAL X FDS	1,157	$27K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	2,545	$27K	<0.01%	+900	Timeline
DLTHDULUTH HLDGS INC	1,418	$27K	<0.01%	0	Timeline
GFNEW GERMANY FD INC	1,367	$27K	<0.01%	+524	Timeline
EMIFISHARES TR	832	$27K	<0.01%	0	Timeline
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	2,964	$27K	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1,418	$27K	<0.01%	-4,710
Anglogold Ashanti PlcAnglogold Ashanti Plc	2,866	$27K	<0.01%	0
VIRNETX HLDG CORPVIRNETX HLDG CORP	7,060	$27K	<0.01%	+400
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	807	$27K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	3,080	$27K	<0.01%	-596
SPMDSPDR SERIES TRUST	795	$26K	<0.01%	-9,085	Timeline
HUBSHUBSPOT INC	243	$26K	<0.01%	-2,794	Timeline
PFSPROVIDENT FINL SVCS INC	1,000	$26K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	1,150	$26K	<0.01%	-3,305	Timeline
NWSANEWS CORP NEW	1,621	$26K	<0.01%	-221	Timeline
NSITINSIGHT ENTERPRISES INC	755	$26K	<0.01%	+5	Timeline
EEMAISHARES INC	350	$26K	<0.01%	-100	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,193	$26K	<0.01%	+1,915	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,038	$26K	<0.01%	0
JETSETF SER SOLUTIONS	810	$26K	<0.01%	+150	Timeline
VEGIISHARES INC	900	$26K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	569	$26K	<0.01%	+41	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	487	$26K	<0.01%	0

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