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
BHVBLACKROCK VA MUN BD TR	1,609	$26K	<0.01%	-905	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	928	$26K	<0.01%	+4
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	952	$26K	<0.01%	-1,012
FORESIGHT ENERGY LPFORESIGHT ENERGY LP	7,261	$26K	<0.01%	0
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	1,850	$26K	<0.01%	-7,923
ANFABERCROMBIE & FITCH CO	1,030	$25K	<0.01%	-3,135	Timeline
UWMPROSHARES TR	358	$25K	<0.01%	-4,921	Timeline
IOSPINNOSPEC INC	357	$25K	<0.01%	-593	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,380	$25K	<0.01%	+2,279	Timeline
HTOH2O AMERICA	477	$25K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	1,525	$25K	<0.01%	-200	Timeline
MLKNMILLERKNOLL INC	775	$25K	<0.01%	-672	Timeline
ZYNGA INC.ZYNGA INC.	6,886	$25K	<0.01%	-500
CSGSCSG SYS INTL INC	554	$25K	<0.01%	+102	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,282	$25K	<0.01%	-7,207
FMNFEDERATED HERMES PREM MUNI I	1,900	$25K	<0.01%	0	Timeline
TBITRUEBLUE INC	956	$25K	<0.01%	-22	Timeline
MBIMBIA INC	2,698	$25K	<0.01%	-622	Timeline
OFLXOMEGA FLEX INC	384	$25K	<0.01%	-31	Timeline
RGCORGC RES INC	975	$25K	<0.01%	new	Timeline
KVHIKVH INDS INC	2,406	$25K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,266	$25K	<0.01%	-2,527
FLQSFRANKLIN TEMPLETON ETF TR	950	$25K	<0.01%	0	Timeline
BNDCFLEXSHARES TR	1,030	$25K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	3,790	$25K	<0.01%	0
ADVISORSHARESADVISORSHARES	3,033	$25K	<0.01%	0
MERITOR INCMERITOR INC	1,180	$25K	<0.01%	+128
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…	1,093	$25K	<0.01%	new
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	11,800	$25K	<0.01%	+1,950
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	1,200	$25K	<0.01%	-1,000
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	18,000	$25K	<0.01%	0
ABERDEEN ISRAEL FUND INCABERDEEN ISRAEL FUND INC	1,295	$25K	<0.01%	0
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	2,136	$25K	<0.01%	0
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	2,355	$25K	<0.01%	0
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC	1,550	$25K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	967	$25K	<0.01%	-102
ADTADT INC DEL	3,045	$24K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	1,530	$24K	<0.01%	-161	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	2,811	$24K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	2,677	$24K	<0.01%	0	Timeline
CABOCABLE ONE INC	35	$24K	<0.01%	+5	Timeline
ASTEASTEC INDS INC	416	$24K	<0.01%	-25	Timeline
DINDINE BRANDS GLOBAL INC	365	$24K	<0.01%	+287	Timeline
MVVPROSHARES TR	203	$24K	<0.01%	-2,815	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	853	$24K	<0.01%	-58
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	390	$24K	<0.01%	+255
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	3,000	$24K	<0.01%	0
GARRISON CAP INCGARRISON CAP INC	3,000	$24K	<0.01%	0
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	3,292	$24K	<0.01%	new
LMNRLIMONEIRA CO	1,000	$24K	<0.01%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	5,165	$24K	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	427	$24K	<0.01%	0	Timeline
EMDVPROSHARES TR	400	$24K	<0.01%	0	Timeline
DELAWARE INVESTMENTSDELAWARE INVESTMENTS	1,700	$24K	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,485	$24K	<0.01%	+5
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	247	$24K	<0.01%	-112
BEST INCBEST INC	2,355	$24K	<0.01%	-270
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	4,900	$24K	<0.01%	-4,672
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	881	$24K	<0.01%	new
AKERS BIOSCIENCES INCAKERS BIOSCIENCES INC	29,000	$24K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	712	$24K	<0.01%	+1
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,050	$24K	<0.01%	0
SCHLSCHOLASTIC CORP	600	$23K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,000	$23K	<0.01%	+1,500	Timeline
STAASTAAR SURGICAL CO	1,550	$23K	<0.01%	-100	Timeline
BRKRBRUKER CORP	753	$23K	<0.01%	-8	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	653	$23K	<0.01%	+112
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	350	$23K	<0.01%	+152
XLGIXLAZARD GLOBAL TOTAL RETURN &	1,300	$23K	<0.01%	+500	Timeline
NUVASIVE INCNUVASIVE INC	436	$23K	<0.01%	-15
THL CR SR LN FDTHL CR SR LN FD	1,326	$23K	<0.01%	+5
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	2,275	$23K	<0.01%	-740
MSBMESABI TR	900	$23K	<0.01%	0	Timeline
PRNTARK ETF TR	943	$23K	<0.01%	-300	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	637	$23K	<0.01%	-677	Timeline
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	20,708	$23K	<0.01%	+10,632
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	201	$23K	<0.01%	0
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	3,763	$23K	<0.01%	+1,709
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	600	$23K	<0.01%	new
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	3,176	$23K	<0.01%	+1,700
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	1,095	$23K	<0.01%	-354
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	2,342	$23K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	1,997	$23K	<0.01%	new
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,000	$23K	<0.01%	-4,000
VNRXVOLITIONRX LTD	9,770	$23K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	575	$23K	<0.01%	0
ISHARES TRISHARES TR	900	$23K	<0.01%	0
ANAUTONATION INC	488	$22K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	441	$22K	<0.01%	+27	Timeline
FICOFAIR ISAAC CORP	125	$22K	<0.01%	-10	Timeline
PHIPLDT INC	799	$22K	<0.01%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,000	$22K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	265	$22K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	2,553	$22K	<0.01%	+1,278	Timeline
EGBNEAGLE BANCORPORATION INC	365	$22K	<0.01%	-1	Timeline
RNSTRENASANT CORP	520	$22K	<0.01%	-2,418	Timeline
TRUPTRUPANION INC	735	$22K	<0.01%	-5,473	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	380	$22K	<0.01%	+26
HCKTHACKETT GROUP INC	1,383	$22K	<0.01%	-258	Timeline
VERINT SYS INCVERINT SYS INC	518	$22K	<0.01%	-61
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	1,241	$22K	<0.01%	new
VISNVISTANCE NETWORKS INC	556	$22K	<0.01%	+22	Timeline
OSURORASURE TECHNOLOGIES INC	1,340	$22K	<0.01%	-54	Timeline
ONEOSPDR SERIES TRUST	300	$22K	<0.01%	+100	Timeline
SMLVSPDR SERIES TRUST	251	$22K	<0.01%	+1	Timeline
CATOCATO CORP NEW	1,520	$22K	<0.01%	new	Timeline
SNDSMART SAND INC	3,700	$22K	<0.01%	-100	Timeline
ACXIOM CORPACXIOM CORP	952	$22K	<0.01%	-49
RADIUS HEALTH INCRADIUS HEALTH INC	602	$22K	<0.01%	0
CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WI	633	$22K	<0.01%	0
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	1,312	$22K	<0.01%	0
BLACKROCK MD MUNICIPAL BONDBLACKROCK MD MUNICIPAL BOND	1,654	$22K	<0.01%	0
BMC STK HLDGS INCBMC STK HLDGS INC	1,143	$22K	<0.01%	+1,043
THIRD PT REINS LTDTHIRD PT REINS LTD	1,600	$22K	<0.01%	0
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …	1,100	$22K	<0.01%	-700
ATROASTRONICS CORP	550	$21K	<0.01%	-100	Timeline
HNIHNI CORP	557	$21K	<0.01%	-67	Timeline
OMEROMEROS CORP	1,889	$21K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	987	$21K	<0.01%	+133	Timeline
SEBSEABOARD CORP DEL	5	$21K	<0.01%	+1	Timeline
XMVFXBLACKROCK MUNIVEST FUND	2,404	$21K	<0.01%	+11	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	1,600	$21K	<0.01%	-685
EL PASO ELECTRIC COEL PASO ELECTRIC CO	420	$21K	<0.01%	0
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	407	$21K	<0.01%	-30
VREVERIS RESIDENTIAL INC	1,263	$21K	<0.01%	+13	Timeline
AKTSQAkoustis Technologies Inc	3,566	$21K	<0.01%	new	Timeline
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	1,800	$21K	<0.01%	0
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	2,179	$21K	<0.01%	0
CARE COM INCCARE COM INC	1,245	$21K	<0.01%	+250
ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INC	1,000	$21K	<0.01%	new
PROSHARES TRPROSHARES TR	900	$21K	<0.01%	new
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	1,000	$21K	<0.01%	new
FINTECH ACQUISITION CORP IIFINTECH ACQUISITION CORP II	2,000	$21K	<0.01%	new
IGROISHARES TR	351	$20K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	644	$20K	<0.01%	-3	Timeline
IMOIMPERIAL OIL LTD	750	$20K	<0.01%	0	Timeline
CMBTCMB.TECH NV	2,400	$20K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	8,376	$20K	<0.01%	-122	Timeline
BRXBRIXMOR PPTY GROUP INC	1,300	$20K	<0.01%	-1,224	Timeline
SAFTSAFETY INS GROUP INC	252	$20K	<0.01%	+230	Timeline
PFBCPREFERRED BK LOS ANGELES CA	315	$20K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	190	$20K	<0.01%	+75	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,507	$20K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	223	$20K	<0.01%	-100	Timeline
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	3,928	$20K	<0.01%	+84
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	770	$20K	<0.01%	-318
SOTHEBYSSOTHEBYS	401	$20K	<0.01%	-15
MINDBODY INCMINDBODY INC	495	$20K	<0.01%	+130
TDTTFLEXSHARES TR	800	$20K	<0.01%	-843	Timeline
BMRCBANK OF MARIN BANCORP	293	$20K	<0.01%	-45	Timeline
CWCOCONSOLIDATED WATER CO INC	1,345	$20K	<0.01%	-341	Timeline
REXREX AMERICAN RES CORP	274	$20K	<0.01%	+120	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	4,818	$20K	<0.01%	+1,842
IGBHISHARES U S ETF TR	748	$20K	<0.01%	new	Timeline
ESGGFLEXSHARES TR	215	$20K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	800	$20K	<0.01%	new
CIMPRESS N VCIMPRESS N V	134	$20K	<0.01%	0
BOINGO WIRELESS INCBOINGO WIRELESS INC	825	$20K	<0.01%	-7,253
AG MTG INVT TR INCAG MTG INVT TR INC	1,150	$20K	<0.01%	0
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	221	$20K	<0.01%	0
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	2,650	$20K	<0.01%	0
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	3,764	$20K	<0.01%	+19
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	3,050	$20K	<0.01%	0
DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW	532	$20K	<0.01%	0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	528	$20K	<0.01%	-85
FUELCELL ENERGY INCFUELCELL ENERGY INC	11,500	$20K	<0.01%	+5,821
WISDOMTREE TRWISDOMTREE TR	575	$20K	<0.01%	+150
TOCAGEN INCTOCAGEN INC	1,649	$20K	<0.01%	+705
DMCDEL MONTE CORP	410	$19K	<0.01%	-13,062	Timeline
SGISOMNIGROUP INTERNATIONAL INC	410	$19K	<0.01%	-41	Timeline
COLDAMERICOLD REALTY TRUST INC	975	$19K	<0.01%	new	Timeline
HYZDWISDOMTREE TR	812	$19K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	300	$19K	<0.01%	+150	Timeline
NRPNATURAL RESOURCE PARTNERS LP	649	$19K	<0.01%	-19	Timeline
LILAKLIBERTY LATIN AMERICA LTD	986	$19K	<0.01%	new	Timeline
HCIHCI GROUP INC	500	$19K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	1,317	$19K	<0.01%	+105	Timeline
BZUNBAOZUN INC	410	$19K	<0.01%	+105	Timeline
ENTAENANTA PHARMACEUTICALS INC	237	$19K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	645	$19K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	358	$19K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	4,000	$19K	<0.01%	-1,000	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	8,505	$19K	<0.01%	-500
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	1,340	$19K	<0.01%	0
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	299	$19K	<0.01%	0
GROUPON INCGROUPON INC	4,425	$19K	<0.01%	-2,250
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	1,053	$19K	<0.01%	-1,200
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	1,175	$19K	<0.01%	+1,000
TEAM INCTEAM INC	1,372	$19K	<0.01%	+222
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	8,197	$19K	<0.01%	+119
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	730	$19K	<0.01%	+530
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	580	$19K	<0.01%	+30
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	316	$19K	<0.01%	0
HRIHERC HLDGS INC	273	$18K	<0.01%	-9	Timeline
TGNATEGNA INC	1,645	$18K	<0.01%	-1,253	Timeline
EXKENDEAVOUR SILVER CORP	7,500	$18K	<0.01%	0	Timeline
EUFNISHARES TR	763	$18K	<0.01%	-1,263	Timeline
AZTAAZENTA INC	676	$18K	<0.01%	+668	Timeline
THRMGENTHERM INC	533	$18K	<0.01%	+43	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,040	$18K	<0.01%	+565	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	106	$18K	<0.01%	-430	Timeline
HUBGHUB GROUP INC	421	$18K	<0.01%	-4	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	283	$18K	<0.01%	-1,035
CATYCATHAY GEN BANCORP	441	$18K	<0.01%	-59	Timeline
HFWAHERITAGE FINL CORP WASH	572	$18K	<0.01%	+2	Timeline
LARKLANDMARK BANCORP INC	624	$18K	<0.01%	0	Timeline
NRCNRC HEALTH	612	$18K	<0.01%	-48	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	625	$18K	<0.01%	0
SLVPISHARES INC	1,795	$18K	<0.01%	-394	Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	1,500	$18K	<0.01%	0
TIIAYTELECOM ITALIA S P A SPONSORED	1,833	$18K	<0.01%	-838	Timeline
COTT CORP QUECOTT CORP QUE	1,211	$18K	<0.01%	-496
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	983	$18K	<0.01%	+253
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	4,217	$18K	<0.01%	-554
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	837	$18K	<0.01%	0
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	3,766	$18K	<0.01%	+3,679
STRAYER ED INCSTRAYER ED INC	181	$18K	<0.01%	-4
SEASPAN CORPSEASPAN CORP	2,816	$18K	<0.01%	-42
OCLARO INCOCLARO INC	1,938	$18K	<0.01%	-15,393
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	800	$18K	<0.01%	0
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	637	$18K	<0.01%	-86
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX	1,292	$18K	<0.01%	-124
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	573	$18K	<0.01%	+8
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	2,217	$18K	<0.01%	-35
MICROBOT MED INCMICROBOT MED INC	26,011	$18K	<0.01%	+26,000
SUPERVALU INCSUPERVALU INC	1,178	$18K	<0.01%	+164
KADMON HLDGS INCKADMON HLDGS INC	4,200	$18K	<0.01%	0
Eaton Vance Floating RateEaton Vance Floating Rate	2,000	$18K	<0.01%	+1,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	433	$18K	<0.01%	0
WOORI BKWOORI BK	433	$18K	<0.01%	-34
Dws Strategic Muni IncmDws Strategic Muni Incm	1,629	$18K	<0.01%	+5
UECURANIUM ENERGY CORP	12,939	$17K	<0.01%	-2,534	Timeline
THSTREEHOUSE FOODS INC	441	$17K	<0.01%	+79	Timeline
FVALFIDELITY COVINGTON TRUST	525	$17K	<0.01%	0	Timeline
AROCARCHROCK INC	1,912	$17K	<0.01%	+912	Timeline
IBPINSTALLED BLDG PRODS INC	275	$17K	<0.01%	+41	Timeline
AXGNAXOGEN INC	463	$17K	<0.01%	+63	Timeline
FORRFORRESTER RESH INC	403	$17K	<0.01%	-22	Timeline
BTUPEABODY ENGR CORP	474	$17K	<0.01%	+30	Timeline
CELCCELCUITY INC	1,006	$17K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	1,000	$17K	<0.01%	0	Timeline
ICFIICF INTL INC	296	$17K	<0.01%	+37	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,112	$17K	<0.01%	-617	Timeline
DCHDAUCH CORP	1,115	$17K	<0.01%	+513	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	603	$17K	<0.01%	-1,548
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	2,900	$17K	<0.01%	0
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	1,704	$17K	<0.01%	-94
INPHI CORPINPHI CORP	573	$17K	<0.01%	-100
PBYIPUMA BIOTECHNOLOGY INC	248	$17K	<0.01%	-148	Timeline
SRISTONERIDGE INC	616	$17K	<0.01%	-21	Timeline
AROWARROW FINL CORP	503	$17K	<0.01%	+75	Timeline
YORWYORK WTR CO	550	$17K	<0.01%	-100	Timeline
XCMUXMFS HIGH YIELD MUN TR	3,646	$17K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	5,000	$17K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	600	$17K	<0.01%	+64	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	426	$17K	<0.01%	0	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	25,217	$17K	<0.01%	-3,000
PETIQ INCPETIQ INC	634	$17K	<0.01%	+500
EDGIO INCEDGIO INC	4,080	$17K	<0.01%	0
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	1,300	$17K	<0.01%	+1,000
DENBURY RES INCDENBURY RES INC	6,277	$17K	<0.01%	0
PHH CORPPHH CORP	1,600	$17K	<0.01%	-5
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	582	$17K	<0.01%	-615
POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM …	700	$17K	<0.01%	new
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	30,293	$17K	<0.01%	-9,158
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	227	$17K	<0.01%	-159
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	550	$17K	<0.01%	+250
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	335	$17K	<0.01%	-15
BECTON DICKINSON & COBECTON DICKINSON & CO	286	$17K	<0.01%	-124
FANG HOLDING-ADRFANG HOLDING-ADR	3,383	$17K	<0.01%	0
DPW HLDGS INCDPW HLDGS INC	21,985	$17K	<0.01%	new
ISHARES EDGE MSCI MIN VOL E…ISHARES EDGE MSCI MIN VOL EAFE CU…	633	$17K	<0.01%	+2
RDYDR REDDYS LABS LTD	471	$16K	<0.01%	+6	Timeline
CHTCHUNGHWA TELECOM CO LTD	419	$16K	<0.01%	-89	Timeline
WIXWIX COM LTD	199	$16K	<0.01%	+32	Timeline
DXCMDEXCOM INC	219	$16K	<0.01%	-218	Timeline
DIODDIODES INC	509	$16K	<0.01%	-26	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,125	$16K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	1,600	$16K	<0.01%	-700	Timeline
KIOKKR INCOME OPPORTUNITIES FD	1,000	$16K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	1,312	$16K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,491	$16K	<0.01%	+142
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	775	$16K	<0.01%	+100
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	780	$16K	<0.01%	-112
CHGGCHEGG INC	782	$16K	<0.01%	-24	Timeline
ETDETHAN ALLEN INTERIORS INC	707	$16K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	596	$16K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,166	$16K	<0.01%	new	Timeline
IFGLISHARES TR	541	$16K	<0.01%	+1	Timeline
CHICOS FAS INCCHICOS FAS INC	1,853	$16K	<0.01%	-395
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	972	$16K	<0.01%	-145
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	686	$16K	<0.01%	-4,979
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	2,269	$16K	<0.01%	-1,705
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	2,000	$16K	<0.01%	-1,000
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	907	$16K	<0.01%	-538
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	7,000	$16K	<0.01%	-23,543
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	683	$16K	<0.01%	new
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	99	$16K	<0.01%	0
DYNASIL CORP AMERDYNASIL CORP AMER	12,000	$16K	<0.01%	0
ALPS ETF TRALPS ETF TR	820	$16K	<0.01%	0
HARBORONE BANCORP INCHARBORONE BANCORP INC	900	$16K	<0.01%	-2,500
SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC	1,250	$16K	<0.01%	0
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH X	590	$16K	<0.01%	0
GUGGENHEIM S&P HIGH INCOME …GUGGENHEIM S&P HIGH INCOME INFRAS…	630	$16K	<0.01%	+480
BLDPBALLARD PWR SYS INC NEW	4,000	$15K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	62	$15K	<0.01%	-52	Timeline
BBSIBARRETT BUSINESS SVCS INC	187	$15K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	906	$15K	<0.01%	+6	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	370	$15K	<0.01%	+125	Timeline
FCOMFIDELITY COVINGTON TRUST	514	$15K	<0.01%	-476	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	1,487	$15K	<0.01%	-3,907
BLBLACKLINE INC	377	$15K	<0.01%	+103	Timeline
SCSSTEELCASE INC-CLASS A	1,100	$15K	<0.01%	+744	Timeline
QCRHQCR HLDGS INC	342	$15K	<0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	390	$15K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	5,385	$15K	<0.01%	+5,085	Timeline
CLOUDERA INCCLOUDERA INC	700	$15K	<0.01%	+600
PFDFLAHERTY & CRUMRINE PFD INCO	1,140	$15K	<0.01%	+404	Timeline
VBNDETF SER SOLUTIONS	302	$15K	<0.01%	0	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	1,215	$15K	<0.01%	-55
DYNEGY INC NEW DELDYNEGY INC NEW DEL	1,110	$15K	<0.01%	+707
LYDALL INCLYDALL INC	309	$15K	<0.01%	-1,266
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	836	$15K	<0.01%	-406
DREYFUSDREYFUS	4,700	$15K	<0.01%	-5,500
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	393	$15K	<0.01%	+4
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	565	$15K	<0.01%	-161
CELADON GROUP INCCELADON GROUP INC	3,850	$15K	<0.01%	-1,118
BLDRS EUROPE 100 ADR INDEXBLDRS EUROPE 100 ADR INDEX	680	$15K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	598	$15K	<0.01%	0
EATON VANCE NY MUNI IIEATON VANCE NY MUNI II	1,400	$15K	<0.01%	+275
MUSAMURPHY USA INC	179	$14K	<0.01%	0	Timeline
ARGXARGENX SE	173	$14K	<0.01%	new	Timeline
GGBGERDAU SA	3,042	$14K	<0.01%	+2,384	Timeline
GTLSCHART INDS INC	244	$14K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	884	$14K	<0.01%	-1,356	Timeline
NEWTNEWTEKONE INC	760	$14K	<0.01%	+170	Timeline
SHAKSHAKE SHACK INC	344	$14K	<0.01%	-8	Timeline
ABCBAMERIS BANCORP	260	$14K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	500	$14K	<0.01%	0	Timeline
VCVISTEON CORP	126	$14K	<0.01%	-35	Timeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	800	$14K	<0.01%	new
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,000	$14K	<0.01%	0
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	1,000	$14K	<0.01%	0
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	1,000	$14K	<0.01%	0
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	724	$14K	<0.01%	-514
LUXOFT HLDG INCLUXOFT HLDG INC	349	$14K	<0.01%	-228
WINAWINMARK CORP	107	$14K	<0.01%	+5	Timeline
GCOGENESCO INC	350	$14K	<0.01%	-17	Timeline
AXTIAXT INC	1,885	$14K	<0.01%	+1,685	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	373	$14K	<0.01%	+254	Timeline
ALTYGLOBAL X FDS	955	$14K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	3,000	$14K	<0.01%	0	Timeline
ARKGARK ETF TR	550	$14K	<0.01%	-100	Timeline
CORNTEUCRIUM COMMODITY TR	802	$14K	<0.01%	+177	Timeline
DRNDIREXION SHARES ETF TRUST	817	$14K	<0.01%	-72	Timeline
GURUGLOBAL X FDS	453	$14K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	497	$14K	<0.01%	-279
POWERSHARESPOWERSHARES	323	$14K	<0.01%	+116
REXNORD CORPREXNORD CORP	485	$14K	<0.01%	0
INTERSECT ENT INCINTERSECT ENT INC	357	$14K	<0.01%	0
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	1,900	$14K	<0.01%	+700
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	475	$14K	<0.01%	-341
LIBBEY INCLIBBEY INC	2,800	$14K	<0.01%	-26
ARDAGH GROUP S AARDAGH GROUP S A	729	$14K	<0.01%	-162
ETF MANAGERS TRETF MANAGERS TR	296	$14K	<0.01%	-99
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	500	$14K	<0.01%	0
Pareteum CorporationPareteum Corporation	5,633	$14K	<0.01%	+500
ETF MANAGERS TRETF MANAGERS TR	402	$14K	<0.01%	-178
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	998	$14K	<0.01%	-118
EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I	713	$14K	<0.01%	-60
ISHARES TRISHARES TR	670	$14K	<0.01%	0
IBDRISHARES TR	530	$13K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	526	$13K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	990	$13K	<0.01%	-277	Timeline
VICIVICI PPTYS INC	694	$13K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	418	$13K	<0.01%	new	Timeline
WINGWINGSTOP INC	270	$13K	<0.01%	+200	Timeline
CLWCLEARWATER PAPER CORP	362	$13K	<0.01%	-500	Timeline
KODKEASTMAN KODAK CO	2,196	$13K	<0.01%	+2,100	Timeline
GSMFERROGLOBE PLC	1,193	$13K	<0.01%	+101	Timeline
SHOOMADDEN STEVEN LTD	291	$13K	<0.01%	-167	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	923	$13K	<0.01%	+9	Timeline
CMBSISHARES TR	273	$13K	<0.01%	-163	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	478	$13K	<0.01%	-368
SARSARATOGA INVT CORP	639	$13K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	826	$13K	<0.01%	-2,741	Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	984	$13K	<0.01%	0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	6,400	$13K	<0.01%	0
PMLPIMCO MUN INCOME FD II	1,000	$13K	<0.01%	+52	Timeline
XNXJXNUVEEN NEW JERSEY	929	$13K	<0.01%	-1,620	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	508	$13K	<0.01%	0	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	445	$13K	<0.01%	-1,995
FTSDFRANKLIN ETF TR	133	$13K	<0.01%	0	Timeline
TOKISHARES TR	204	$13K	<0.01%	new	Timeline
VICEADVISORSHARES TR	500	$13K	<0.01%	0	Timeline
PROPROS Holdings Inc	385	$13K	<0.01%	0	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	967	$13K	<0.01%	0
AMERICAN NATL INSAMERICAN NATL INS	109	$13K	<0.01%	+28
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	996	$13K	<0.01%	0
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	2,700	$13K	<0.01%	+700
POINTS INTL LTDPOINTS INTL LTD	1,300	$13K	<0.01%	+400
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	3,014	$13K	<0.01%	+1,912
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	13,235	$13K	<0.01%	+800
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	1,443	$13K	<0.01%	-911
USA TRUCK INCUSA TRUCK INC	500	$13K	<0.01%	new
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	282	$13K	<0.01%	+31
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD	1,800	$13K	<0.01%	0
ISHARES TRISHARES TR	532	$13K	<0.01%	0
EATON VANCE MICH MUN BD FDEATON VANCE MICH MUN BD FD	1,000	$13K	<0.01%	0
COLUMBIA ETF TR IICOLUMBIA ETF TR II	920	$13K	<0.01%	-600
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	1,175	$13K	<0.01%	0
TRANSAMERICA ETF TRTRANSAMERICA ETF TR	250	$13K	<0.01%	+170
ENPHENPHASE ENERGY INC	2,500	$12K	<0.01%	0	Timeline
ITRIITRON INC	158	$12K	<0.01%	-3	Timeline
BHEBENCHMARK ELECTRS INC	388	$12K	<0.01%	-1	Timeline
AZZAZZ INC	284	$12K	<0.01%	+245	Timeline
AIRAAR CORP	261	$12K	<0.01%	-1,271	Timeline
SAHSONIC AUTOMOTIVE INC	650	$12K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	447	$12K	<0.01%	+78	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	804	$12K	<0.01%	-3,289	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,333	$12K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	140	$12K	<0.01%	-10	Timeline
VEON LTDVEON LTD	4,687	$12K	<0.01%	-302
VKQINVESCO MUNICIPAL TRUST	990	$12K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	706	$12K	<0.01%	+500
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	788	$12K	<0.01%	0
ACNBACNB CORP	423	$12K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	311	$12K	<0.01%	+3	Timeline
VGZVISTA GOLD CORP	17,600	$12K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	825	$12K	<0.01%	0	Timeline
IMMRIMMERSION CORP	1,000	$12K	<0.01%	0	Timeline
CRTCROSS TIMBERS RTY TR	824	$12K	<0.01%	0	Timeline
DEWWISDOMTREE TR	250	$12K	<0.01%	0	Timeline
DTECALPS ETF TR	446	$12K	<0.01%	new	Timeline
UNIVAR INCUNIVAR INC	409	$12K	<0.01%	-69
NOVAVAX INCNOVAVAX INC	5,673	$12K	<0.01%	-4,600
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	500	$12K	<0.01%	new
THERAPEUTICSMD INCTHERAPEUTICSMD INC	2,535	$12K	<0.01%	-1,800
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	950	$12K	<0.01%	0
ACETO CORPACETO CORP	1,576	$12K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	450	$12K	<0.01%	new
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	1,296	$12K	<0.01%	-24
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I	1,641	$12K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	260	$12K	<0.01%	0
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	1,519	$12K	<0.01%	0
MITEL NETWORKS CORPMITEL NETWORKS CORP	1,284	$12K	<0.01%	-1,691
PROSHARES ULTRAPROSHARES ULTRA	354	$12K	<0.01%	0
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	2,000	$12K	<0.01%	0
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	741	$12K	<0.01%	-96
APPTIO INCAPPTIO INC	415	$12K	<0.01%	-51
ZYMEWORKS INCZYMEWORKS INC	980	$12K	<0.01%	+680
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	6,190	$12K	<0.01%	-425
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	1,067	$12K	<0.01%	0
NEW YORK MTG TR INCNEW YORK MTG TR INC	500	$12K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	625	$12K	<0.01%	0
BLACK HILLS CORPBLACK HILLS CORP	200	$12K	<0.01%	new
APC 7.5 PFDAPC 7.5 PFD	400	$12K	<0.01%	0
NMRNOMURA HLDGS INC	1,872	$11K	<0.01%	-2,178	Timeline
ERIEERIE INDTY CO	95	$11K	<0.01%	0	Timeline
DNNDENISON MINES CORP	25,000	$11K	<0.01%	-1,000	Timeline
FCNFTI CONSULTING INC	237	$11K	<0.01%	+72	Timeline
SLPSIMULATIONS PLUS INC	718	$11K	<0.01%	-51	Timeline
EVTCEVERTEC INC	689	$11K	<0.01%	-1,067	Timeline
HTLDHEARTLAND EXPRESS INC	571	$11K	<0.01%	-98	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	233	$11K	<0.01%	-1,098
BCVBANCROFT FD LTD	521	$11K	<0.01%	0	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	600	$11K	<0.01%	0
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	640	$11K	<0.01%	-170
GNC HLDGS INCGNC HLDGS INC	3,001	$11K	<0.01%	+78
ADARRAY DIGITAL INFRASTRUCTURE	283	$11K	<0.01%	+162	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	304	$11K	<0.01%	-1,455	Timeline
FCCOFIRST CMNTY CORP S C	500	$11K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	301	$11K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	450	$11K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	377	$11K	<0.01%	-1,000	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	1,102	$11K	<0.01%	0
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	712	$11K	<0.01%	0
LOMALOMA NEGRA C I A S A MTN 14	513	$11K	<0.01%	new	Timeline
BIBPROSHARES TR	200	$11K	<0.01%	+86	Timeline
REVGREV GROUP INC	510	$11K	<0.01%	+410	Timeline
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	672	$11K	<0.01%	new
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,576	$11K	<0.01%	new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	282	$11K	<0.01%	-19
GREENHILL & CO INC COMGREENHILL & CO INC COM	551	$11K	<0.01%	-416
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	572	$11K	<0.01%	-120
JERNIGAN CAP INCJERNIGAN CAP INC	605	$11K	<0.01%	-34
OFFICE DEPOT INCOFFICE DEPOT INC	5,110	$11K	<0.01%	-2,402
KYOCYKYOCERA CORP ADR(RP 1 SHS)	186	$11K	<0.01%	-388	Timeline
CVR Partners, LPCVR Partners, LP	3,555	$11K	<0.01%	+338
LEGACY RESERVES LPLEGACY RESERVES LP	2,418	$11K	<0.01%	0
LRAD CORPLRAD CORP	4,760	$11K	<0.01%	0
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	542	$11K	<0.01%	+2
POLYMET MINING CORPPOLYMET MINING CORP	11,850	$11K	<0.01%	+4,500
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	1,690	$11K	<0.01%	-90
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	320	$11K	<0.01%	-500
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC	316	$11K	<0.01%	-3,000
HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS	3,895	$11K	<0.01%	-2,500
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	410	$11K	<0.01%	+394
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD	232	$11K	<0.01%	+146
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I	143	$11K	<0.01%	+19

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