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
AVIANCA HLDGS SAAVIANCA HLDGS SA	1,330	$11K	<0.01%	+13
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	857	$11K	<0.01%	-25
TRINSEO S ATRINSEO S A	151	$11K	<0.01%	-355
BBX CAP CORP NEWBBX CAP CORP NEW	1,245	$11K	<0.01%	0
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	10,833	$11K	<0.01%	-455
TREVENA INCTREVENA INC	7,000	$11K	<0.01%	0
EQT GP HLDGS LPEQT GP HLDGS LP	510	$11K	<0.01%	-85
YINTECH INVT HLDGS LTDYINTECH INVT HLDGS LTD	1,145	$11K	<0.01%	0
IVLUISHARES TR	405	$10K	<0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	377	$10K	<0.01%	+147	Timeline
ODCOIL DRI CORP AMER	250	$10K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	573	$10K	<0.01%	-2,206	Timeline
VECOVEECO INSTRS INC DEL	573	$10K	<0.01%	+7	Timeline
HCMHUTCHMED CHINA LTD	352	$10K	<0.01%	-102	Timeline
NEONEOGENOMICS INC	1,289	$10K	<0.01%	0	Timeline
ENFRALPS ETF TR	500	$10K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,112	$10K	<0.01%	-450	Timeline
CNACNA FINL CORP	210	$10K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	31	$10K	<0.01%	+11	Timeline
KEXKIRBY CORP	126	$10K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	339	$10K	<0.01%	-3	Timeline
EVERBRIDGE INCEVERBRIDGE INC	270	$10K	<0.01%	0
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	615	$10K	<0.01%	-700
FEMBFIRST TR EXCH TRADED FD III	225	$10K	<0.01%	+210	Timeline
UGAUNITED STS GASOLINE FD LP	297	$10K	<0.01%	-100	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	554	$10K	<0.01%	-144
EPMEVOLUTION PETE CORP	1,200	$10K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	506	$10K	<0.01%	+86	Timeline
SGCSUPERIOR GROUP OF CO INC	376	$10K	<0.01%	-12	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,168	$10K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	286	$10K	<0.01%	-1,103	Timeline
YLDELEGG MASON ETF INVT	386	$10K	<0.01%	new	Timeline
DVYAISHARES INC	219	$10K	<0.01%	0	Timeline
AKO-BEMBOTELLADORA ANDINA S A	323	$10K	<0.01%	-22	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	269	$10K	<0.01%	0
ISTAR INCISTAR INC	1,005	$10K	<0.01%	-2,391
GLOBALSTAR INCGLOBALSTAR INC	15,060	$10K	<0.01%	-6,000
LAKELAND BANCORP INCLAKELAND BANCORP INC	483	$10K	<0.01%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,500	$10K	<0.01%	0
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,580	$10K	<0.01%	+1,543
FRBKQREPUBLIC FIRST BANCORP INC	1,200	$10K	<0.01%	-6,830	Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	1,500	$10K	<0.01%	0
TIVITY HEALTH INCTIVITY HEALTH INC	250	$10K	<0.01%	0
HESKA CORPHESKA CORP	129	$10K	<0.01%	0
IMPERVA INCIMPERVA INC	228	$10K	<0.01%	-1
FBL FINL GROUP INCFBL FINL GROUP INC	147	$10K	<0.01%	0
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	522	$10K	<0.01%	+43
SPARTAN MTRS INCSPARTAN MTRS INC	563	$10K	<0.01%	+200
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	277	$10K	<0.01%	-21
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	1,132	$10K	<0.01%	-100
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	347	$10K	<0.01%	0
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	644	$10K	<0.01%	-2,406
POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED …	400	$10K	<0.01%	-3,612
NEPTUNE TECHNOLOGIES BIORESONEPTUNE TECHNOLOGIES BIORESO	3,500	$10K	<0.01%	new
ATHENEX INCATHENEX INC	600	$10K	<0.01%	0
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	500	$10K	<0.01%	0
ADVAXIS INCADVAXIS INC	5,800	$10K	<0.01%	0
ASHFORD INCASHFORD INC	103	$10K	<0.01%	0
BG STAFFING INCBG STAFFING INC	535	$10K	<0.01%	-300
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	1,125	$10K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	382	$10K	<0.01%	+2
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	358	$10K	<0.01%	+3
ARROW INVTS TR DOGS OF THEARROW INVTS TR DOGS OF THE	200	$10K	<0.01%	new
LIBERTY EXPEDIA HOLDINGSLIBERTY EXPEDIA HOLDINGS	252	$10K	<0.01%	0
CHIPMOS TECHNOLOGIES INC SP…CHIPMOS TECHNOLOGIES INC SPONSORE…	601	$10K	<0.01%	-92
GERNGERON CORP	2,200	$9K	<0.01%	-550	Timeline
KRNTKORNIT DIGITAL LTD	714	$9K	<0.01%	+500	Timeline
MSTRSTRATEGY INC	77	$9K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	274	$9K	<0.01%	-107	Timeline
IBDNORTHERN LTS FD TR IV	385	$9K	<0.01%	+140	Timeline
MEDPMEDPACE HLDGS INC	253	$9K	<0.01%	-96	Timeline
PRGOPERRIGO CO PLC	114	$9K	<0.01%	-10	Timeline
INGNINOGEN INC	72	$9K	<0.01%	0	Timeline
TFSLTFS FINL CORP	657	$9K	<0.01%	-104	Timeline
NBHCNATIONAL BK HLDGS CORP	284	$9K	<0.01%	-6	Timeline
ROCKGIBRALTAR INDS INC	277	$9K	<0.01%	+16	Timeline
SBCFSEACOAST BKG CORP FLA	333	$9K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	1,758	$9K	<0.01%	+600	Timeline
ERIIENERGY RECOVERY INC	1,089	$9K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	56	$9K	<0.01%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	622	$9K	<0.01%	-116
SEATTLE GENETICS INCSEATTLE GENETICS INC	178	$9K	<0.01%	-317
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	100	$9K	<0.01%	-450
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	1,500	$9K	<0.01%	0
MPAAMOTORCAR PTS AMER INC	400	$9K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	2,418	$9K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	485	$9K	<0.01%	0	Timeline
HEWJISHARES TR	269	$9K	<0.01%	-585	Timeline
ELDWISDOMTREE TR	222	$9K	<0.01%	0	Timeline
BBDOBANCO BRADESCO S A	800	$9K	<0.01%	new	Timeline
UPWPROSHARES TR	216	$9K	<0.01%	0	Timeline
SIMGRUPO SIMEC SAB DE C V	1,000	$9K	<0.01%	0	Timeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	467	$9K	<0.01%	+109
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	1,082	$9K	<0.01%	+907
CARBO CERAMICS INCCARBO CERAMICS INC	1,300	$9K	<0.01%	0
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	780	$9K	<0.01%	-843
ARCH COAL INCARCH COAL INC	100	$9K	<0.01%	-337
Western Midstream PartnersWestern Midstream Partners	253	$9K	<0.01%	0
FONRFONAR CORP	300	$9K	<0.01%	-1	Timeline
Bowater IncBowater Inc	3,250	$9K	<0.01%	-1,000
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	1,000	$9K	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	800	$9K	<0.01%	0	Timeline
AVON PRODS INCAVON PRODS INC	3,256	$9K	<0.01%	-1,922
AZUL S AAZUL S A	245	$9K	<0.01%	+170
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	1,031	$9K	<0.01%	0
ZIX CORPZIX CORP	2,098	$9K	<0.01%	+1,299
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	1,180	$9K	<0.01%	0
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	257	$9K	<0.01%	+46
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	800	$9K	<0.01%	-4,278
MORGAN STANLEYMORGAN STANLEY	1,500	$9K	<0.01%	0
EATON VANCEEATON VANCE	700	$9K	<0.01%	0
Wilshire US REIT ETFWilshire US REIT ETF	221	$9K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	319	$9K	<0.01%	0
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	1,481	$9K	<0.01%	+298
ISHARES TRISHARES TR	341	$9K	<0.01%	0
TALEND S ATALEND S A	177	$9K	<0.01%	0
XCERRA CORPXCERRA CORP	742	$9K	<0.01%	0
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	508	$9K	<0.01%	+260
ZOGENIX INC.ZOGENIX INC.	222	$9K	<0.01%	+122
Invesco Wilderhill Clean En…Invesco Wilderhill Clean Energy E…	320	$9K	<0.01%	+80
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC	6,020	$9K	<0.01%	0
ISHARES TRISHARES TR	360	$9K	<0.01%	0
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	580	$9K	<0.01%	+106
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P	775	$9K	<0.01%	0
CAROLINA TR BANCSHARES INCCAROLINA TR BANCSHARES INC	1,000	$9K	<0.01%	0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	78	$9K	<0.01%	-69
TINTRI INCTINTRI INC	5,100	$9K	<0.01%	-100
VIDEOCON D2H LTDVIDEOCON D2H LTD	1,151	$9K	<0.01%	-348
LSCCLATTICE SEMICONDUCTOR CORP	1,327	$8K	<0.01%	+22	Timeline
SMTCSEMTECH CORP	196	$8K	<0.01%	-35	Timeline
PENPENUMBRA INC	66	$8K	<0.01%	+1	Timeline
ONCBEONE MEDICINES LTD	51	$8K	<0.01%	-49	Timeline
BTEBAYTEX ENERGY CORP	3,166	$8K	<0.01%	-154	Timeline
FLSFLOWSERVE CORP	187	$8K	<0.01%	-743	Timeline
AXIAYAXIA ENERGIA SA	1,200	$8K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	658	$8K	<0.01%	+124	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	171	$8K	<0.01%	+19
VISTA OUTDOOR INCVISTA OUTDOOR INC	448	$8K	<0.01%	-200
KOPKOPPERS HOLDINGS INC	205	$8K	<0.01%	-75	Timeline
PIPRPIPER SANDLER COS	99	$8K	<0.01%	0	Timeline
INVAINNOVIVA INC	465	$8K	<0.01%	0	Timeline
MYEMYERS INDS INC	380	$8K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	76	$8K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	712	$8K	<0.01%	+2	Timeline
PEBKPEOPLES BANCORP N C INC	275	$8K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	260	$8K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	91	$8K	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	800	$8K	<0.01%	+500	Timeline
EUOPROSHARES TR II	400	$8K	<0.01%	-1,585	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	395	$8K	<0.01%	-500	Timeline
MOG-BMOOG INC	100	$8K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	430	$8K	<0.01%	+139
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	559	$8K	<0.01%	-255
REIS INCREIS INC	400	$8K	<0.01%	-21
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	107	$8K	<0.01%	-511
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	5,785	$8K	<0.01%	+1,871
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	2,500	$8K	<0.01%	0
WEB.COM GROUP INCWEB.COM GROUP INC	390	$8K	<0.01%	-2,913
MOFGMIDWESTONE FINANCIAL GROUP I	227	$8K	<0.01%	+130	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	294	$8K	<0.01%	0
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	311	$8K	<0.01%	-76
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	580	$8K	<0.01%	-913
POTBELLY CORPPOTBELLY CORP	654	$8K	<0.01%	-487
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	1,463	$8K	<0.01%	-200
VERASTEM INCVERASTEM INC	2,800	$8K	<0.01%	-2,700
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	2,500	$8K	<0.01%	0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	245	$8K	<0.01%	-298
UNIT CORPUNIT CORP	386	$8K	<0.01%	0
TRONOX LTDTRONOX LTD	431	$8K	<0.01%	-1,500
DDR CORPDDR CORP	1,151	$8K	<0.01%	+844
ACTUANT CORPACTUANT CORP	368	$8K	<0.01%	0
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	163	$8K	<0.01%	+32
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	2,660	$8K	<0.01%	0
QAD INC-AQAD INC-A	184	$8K	<0.01%	+73
POWERSHARES ACTIVEPOWERSHARES ACTIVE	288	$8K	<0.01%	-104
POWERSHARES S&PPOWERSHARES S&P	320	$8K	<0.01%	new
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS	33	$8K	<0.01%	new
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	1,000	$8K	<0.01%	0
ALLIANZGI CONVERTIBLE & INC…ALLIANZGI CONVERTIBLE & INCOME 20…	900	$8K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	117	$8K	<0.01%	+5
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	255	$8K	<0.01%	0
ETF MANAGERS TRETF MANAGERS TR	265	$8K	<0.01%	0
BYDBOYD GAMING CORP	219	$7K	<0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	700	$7K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	251	$7K	<0.01%	+226	Timeline
CVNACARVANA CO	300	$7K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	418	$7K	<0.01%	+174	Timeline
HBMHUDBAY MINERALS INC	945	$7K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	730	$7K	<0.01%	-4,115	Timeline
STNSTANTEC INC	300	$7K	<0.01%	0	Timeline
AGROADECOAGRO S A	833	$7K	<0.01%	+150	Timeline
HRTXHERON THERAPEUTICS INC	251	$7K	<0.01%	+204	Timeline
SBLKSTAR BULK CARRIERS CORP.	580	$7K	<0.01%	-760	Timeline
TGTREDEGAR CORP	355	$7K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	600	$7K	<0.01%	-447	Timeline
FNDCSCHWAB STRATEGIC TR	200	$7K	<0.01%	-33	Timeline
CHMICHERRY HILL MTG INVT CORP	400	$7K	<0.01%	-539	Timeline
STCSTEWART INFORMATION SVCS COR	161	$7K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	277	$7K	<0.01%	-12	Timeline
MTRNMATERION CORP	142	$7K	<0.01%	-1,272	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	334	$7K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	173	$7K	<0.01%	0	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	1,133	$7K	<0.01%	-886
CCRNCROSS CTRY HEALTHCARE INC	625	$7K	<0.01%	0	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	450	$7K	<0.01%	+94
IDTIDT CORP	1,104	$7K	<0.01%	+3	Timeline
OMEXODYSSEY MARINE EXPL INC	920	$7K	<0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	823	$7K	<0.01%	-779
HSIIHEIDRICK & STRUGGLES INTL IN	233	$7K	<0.01%	0	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	2,350	$7K	<0.01%	+125
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	500	$7K	<0.01%	0
JHSHANCOCK JOHN INCOME SECS TR	500	$7K	<0.01%	0	Timeline
HDGPROSHARES TR	153	$7K	<0.01%	-1,009	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	1,395	$7K	<0.01%	-3,298
CELESTICA INCCELESTICA INC	613	$7K	<0.01%	-6,637
FIBRIA CELULOSEFIBRIA CELULOSE	364	$7K	<0.01%	-1,096
STAGE STORES INCSTAGE STORES INC	3,173	$7K	<0.01%	0
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	374	$7K	<0.01%	0
INVACARE CORPINVACARE CORP	400	$7K	<0.01%	0
ECTMECA MARCELLUS TRUST I COM UNIT	4,217	$7K	<0.01%	0	Timeline
AGENUS INCAGENUS INC	1,452	$7K	<0.01%	-4,248
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	1,200	$7K	<0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	1,350	$7K	<0.01%	0
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	414	$7K	<0.01%	+140
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	295	$7K	<0.01%	+84
Powershs Db Multi SectorPowershs Db Multi Sector	260	$7K	<0.01%	0
Viacom Inc Cl AViacom Inc Cl A	188	$7K	<0.01%	+71
AV HOMES INCAV HOMES INC	400	$7K	<0.01%	0
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	900	$7K	<0.01%	0
FIRST TRUSTFIRST TRUST	300	$7K	<0.01%	0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	807	$7K	<0.01%	+27
THE MEET GROUP INC.THE MEET GROUP INC.	3,700	$7K	<0.01%	0
OSI ETF TROSI ETF TR	287	$7K	<0.01%	0
CIM COML TR CORPCIM COML TR CORP	537	$7K	<0.01%	-715
HESS CORPHESS CORP	125	$7K	<0.01%	new
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	1,270	$7K	<0.01%	0
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	13,063	$7K	<0.01%	0
STELLAR BIOTECHNOLOGIES INC…STELLAR BIOTECHNOLOGIES INC NO PAR	8,778	$7K	<0.01%	+7,526
NTGRNETGEAR INC	114	$6K	<0.01%	+103	Timeline
BKEBUCKLE INC	261	$6K	<0.01%	-27	Timeline
TRTXTPG RE FIN TR INC	310	$6K	<0.01%	0	Timeline
SPSCSPS COMM INC	99	$6K	<0.01%	-18	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	293	$6K	<0.01%	-2,345	Timeline
DDWMWISDOMTREE TR	197	$6K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	229	$6K	<0.01%	-665	Timeline
JELDJELD-WEN HLDG INC	201	$6K	<0.01%	+162	Timeline
CDXSCODEXIS INC	500	$6K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	200	$6K	<0.01%	+153	Timeline
UREPROSHARES TR	100	$6K	<0.01%	-128	Timeline
GOGOGOGO INC	800	$6K	<0.01%	-200	Timeline
TATTTAT TECHNOLOGIES LTD	800	$6K	<0.01%	+200	Timeline
MVISMICROVISION INC DEL	5,277	$6K	<0.01%	0	Timeline
VCELVERICEL CORP	659	$6K	<0.01%	-212	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	344	$6K	<0.01%	0
LXPLXP INDUSTRIAL TRUST	780	$6K	<0.01%	-3,191	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	731	$6K	<0.01%	0
LOBLIVE OAK BANCSHARES INC	200	$6K	<0.01%	0	Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	143	$6K	<0.01%	-71
SEMSELECT MED HLDGS CORP	344	$6K	<0.01%	0	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	273	$6K	<0.01%	+58
BKDBROOKDALE SR LIVING INC	850	$6K	<0.01%	-15	Timeline
AKBAAKEBIA THREAPEUTICS INC	665	$6K	<0.01%	-1	Timeline
OLPONE LIBERTY PPTYS INC	250	$6K	<0.01%	-450	Timeline
USNAUSANA HEALTH SCIENCES INC	70	$6K	<0.01%	-27	Timeline
FMBHFIRST MID BANCSHARES INC	172	$6K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	273	$6K	<0.01%	+173	Timeline
CONSTELLIUM SECONSTELLIUM SE	509	$6K	<0.01%	-49
ATMPBARCLAYS BANK PLC	301	$6K	<0.01%	-132	Timeline
EPR PPTYSEPR PPTYS	250	$6K	<0.01%	0
NHTCNATURAL HEALTH TRENDS CORP	302	$6K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	262	$6K	<0.01%	0
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	107	$6K	<0.01%	-35
ROWAN COMPANIES PLCROWAN COMPANIES PLC	455	$6K	<0.01%	-120
PDLIPDL BIOPHARMA INC	2,158	$6K	<0.01%	-2,251	Timeline
AKORN INCAKORN INC	335	$6K	<0.01%	0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	520	$6K	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	1,329	$6K	<0.01%	0
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	790	$6K	<0.01%	-3,850
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,200	$6K	<0.01%	0
ITERIS INC NEWITERIS INC NEW	1,162	$6K	<0.01%	+1,000
CIFMFS INTER HIGH INCOME FD	2,158	$6K	<0.01%	0	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	118	$6K	<0.01%	-423
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	900	$6K	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	230	$6K	<0.01%	+79
Seadrill Partners, LLCSeadrill Partners, LLC	2,265	$6K	<0.01%	0
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	300	$6K	<0.01%	0
TWO RIV BANCORPTWO RIV BANCORP	315	$6K	<0.01%	0
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	3,149	$6K	<0.01%	+3,038
ISHARES TRISHARES TR	259	$6K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	475	$6K	<0.01%	new
LATIN AMERN DISCOVERY FD INCLATIN AMERN DISCOVERY FD INC	528	$6K	<0.01%	+201
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	522	$6K	<0.01%	+476
ETF SER SOLUTIONSETF SER SOLUTIONS	200	$6K	<0.01%	0
SIENTRA INCSIENTRA INC	595	$6K	<0.01%	0
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	176	$6K	<0.01%	+22
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	393	$6K	<0.01%	-11
RESONANT INCRESONANT INC	1,800	$6K	<0.01%	0
NXT-ID INCNXT-ID INC	3,020	$6K	<0.01%	0
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	500	$6K	<0.01%	0
NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC	593	$6K	<0.01%	-208
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	1,690	$6K	<0.01%	-520
COLUMBIA ETF TR II BEYOND B…COLUMBIA ETF TR II BEYOND BRICS E…	329	$6K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	200	$6K	<0.01%	0
FRELFIDELITY COVINGTON TRUST	203	$5K	<0.01%	-1,821	Timeline
FLWS1 800 FLOWERS COM INC	456	$5K	<0.01%	-100	Timeline
NBTBNBT BANCORP INC	150	$5K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13	$5K	<0.01%	-1	Timeline
VRTSVIRTUS INVT PARTNERS INC	40	$5K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	108	$5K	<0.01%	-8	Timeline
BTGB2GOLD CORP	2,000	$5K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	184	$5K	<0.01%	-25	Timeline
KAIKADANT INC	52	$5K	<0.01%	-187	Timeline
CRONCRONOS GROUP INC	720	$5K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	177	$5K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	209	$5K	<0.01%	-648	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	525	$5K	<0.01%	-400	Timeline
HURNHURON CONSULTING GROUP INC	120	$5K	<0.01%	+3	Timeline
VPGVISHAY PRECISION GROUP INC	150	$5K	<0.01%	-400	Timeline
TNDMTANDEM DIABETES CARE INC	1,000	$5K	<0.01%	+900	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	182	$5K	<0.01%	-4
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	500	$5K	<0.01%	0
51JOB INC51JOB INC	62	$5K	<0.01%	-102
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	613	$5K	<0.01%	+193
FIBROGEN INCFIBROGEN INC	107	$5K	<0.01%	-1
CUREDIREXION SHARES ETF TRUST	110	$5K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	171	$5K	<0.01%	0	Timeline
HZOMARINEMAX INC	274	$5K	<0.01%	+6	Timeline
KBRKBR INC	320	$5K	<0.01%	+300	Timeline
GIIIG III APPAREL GROUP LTD	135	$5K	<0.01%	+7	Timeline
KRPKIMBELL RTY PARTNERS LP	250	$5K	<0.01%	new	Timeline
FSTRFOSTER L B CO	200	$5K	<0.01%	-100	Timeline
CSVCARRIAGE SVCS INC	186	$5K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	100	$5K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	200	$5K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,204	$5K	<0.01%	0	Timeline
HURCHURCO CO	100	$5K	<0.01%	0	Timeline
EURLDIREXION SHARES ETF TRUST	130	$5K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	175	$5K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	190	$5K	<0.01%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	100	$5K	<0.01%	new	Timeline
PEXPROSHARES TR	127	$5K	<0.01%	+18	Timeline
RGTROYCE GLOBAL TRUST INC	495	$5K	<0.01%	-105	Timeline
IGIWESTERN ASSET INVT GRADE OPP	212	$5K	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,000	$5K	<0.01%	0
FFICFLUSHING FINL CORP	200	$5K	<0.01%	0	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	146	$5K	<0.01%	0
CXEMFS HIGH INCOME MUN TR	1,000	$5K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	300	$5K	<0.01%	0
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	8,000	$5K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	245	$5K	<0.01%	-1
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	200	$5K	<0.01%	-200
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	97	$5K	<0.01%	0
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,628	$5K	<0.01%	+733
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	600	$5K	<0.01%	+200
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	1,202	$5K	<0.01%	0
Zagg, Inc.Zagg, Inc.	399	$5K	<0.01%	-3,288
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	1,867	$5K	<0.01%	-5,100
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	900	$5K	<0.01%	0
RTI BIOLOGICS INCRTI BIOLOGICS INC	1,000	$5K	<0.01%	new
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	2,210	$5K	<0.01%	0
DEPOMED INCDEPOMED INC	800	$5K	<0.01%	0
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	50	$5K	<0.01%	-50
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	316	$5K	<0.01%	0
DIGIRAD CORPDIGIRAD CORP	3,463	$5K	<0.01%	-457
GSV CAPITAL CORPGSV CAPITAL CORP	646	$5K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	28	$5K	<0.01%	0
FLY LEASING LTDFLY LEASING LTD	415	$5K	<0.01%	+307
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG…	100	$5K	<0.01%	0
HOPFED BANCORP INCHOPFED BANCORP INC	350	$5K	<0.01%	0
DEUTSCHE BANKDEUTSCHE BANK	160	$5K	<0.01%	new
MAM SOFTWARE GROUP INCMAM SOFTWARE GROUP INC	675	$5K	<0.01%	0
Attunity LtdAttunity Ltd	650	$5K	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	100	$5K	<0.01%	-100
ENDO INTL PLCENDO INTL PLC	933	$5K	<0.01%	+68
SOPHIRIS BIO INC FSOPHIRIS BIO INC F	2,392	$5K	<0.01%	0
QUOTIENT LTDQUOTIENT LTD	1,000	$5K	<0.01%	0
FORTERRA INCFORTERRA INC	600	$5K	<0.01%	0
COMMERCEHUB INCCOMMERCEHUB INC	247	$5K	<0.01%	-209
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	4,375	$5K	<0.01%	0
EXTERRAN CORPEXTERRAN CORP	172	$5K	<0.01%	-1
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	150	$5K	<0.01%	-350
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A	1,200	$5K	<0.01%	+400
ISHARES US ETF TRISHARES US ETF TR	200	$5K	<0.01%	0
DARIOHEALTH CORPDARIOHEALTH CORP	3,568	$5K	<0.01%	-534
AVEXIS INCAVEXIS INC	41	$5K	<0.01%	0
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	2,512	$5K	<0.01%	0
MER TELEMANAGEMENT SOLUTIONSMER TELEMANAGEMENT SOLUTIONS	2,951	$5K	<0.01%	+2,000
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	1,000	$5K	<0.01%	0
RESOURCE CAP CORPRESOURCE CAP CORP	500	$5K	<0.01%	0
COGINT INCCOGINT INC	2,000	$5K	<0.01%	+1,350
WKWORKIVA INC	187	$4K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	60	$4K	<0.01%	0	Timeline
FRPTFRESHPET INC	252	$4K	<0.01%	-21	Timeline
TGBTASEKO MINES LTD	3,147	$4K	<0.01%	-166	Timeline
GOODGLADSTONE COMMERCIAL CORP	217	$4K	<0.01%	-132	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	628	$4K	<0.01%	+214
CNOCNO FINL GROUP INC	200	$4K	<0.01%	-2,961	Timeline
LNTHLANTHEUS HLDGS INC	225	$4K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	145	$4K	<0.01%	-39	Timeline
JOEST JOE CO	225	$4K	<0.01%	0	Timeline
EISISHARES INC	82	$4K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	84	$4K	<0.01%	-5	Timeline
VIAVVIAVI SOLUTIONS INC	382	$4K	<0.01%	-139	Timeline
PERFICIENT INCPERFICIENT INC	186	$4K	<0.01%	0
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	315	$4K	<0.01%	-1,173
SIZEISHARES TR	43	$4K	<0.01%	+1	Timeline
XPERI CORPXPERI CORP	232	$4K	<0.01%	-104
LEUCENTRUS ENERGY CORP	1,109	$4K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	956	$4K	<0.01%	0	Timeline
LELANDS END INC NEW	214	$4K	<0.01%	-77	Timeline
ASURASURE SOFTWARE INC	300	$4K	<0.01%	0	Timeline
MTUSMETALLUS INC	296	$4K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	84	$4K	<0.01%	-25	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	35	$4K	<0.01%	-187	Timeline
INVEINVE TECHNOLOGIES INC	1,000	$4K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	68	$4K	<0.01%	new
DMLPDORCHESTER MINERALS L P	252	$4K	<0.01%	+250	Timeline
KEANE GROUP INCKEANE GROUP INC	245	$4K	<0.01%	0
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	209	$4K	<0.01%	-230
RDCMRADCOM LTD	200	$4K	<0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	390	$4K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	33	$4K	<0.01%	0	Timeline
AWREAWARE INC MASS	973	$4K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	116	$4K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	254	$4K	<0.01%	-201	Timeline
GAACAMBRIA ETF TR	150	$4K	<0.01%	0	Timeline
HORTONWORKS INCHORTONWORKS INC	175	$4K	<0.01%	0
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	110	$4K	<0.01%	0
TESARO INCTESARO INC	71	$4K	<0.01%	-216
ATLANTIC PWR CORPATLANTIC PWR CORP	1,861	$4K	<0.01%	+700
NEW RELIC INCNEW RELIC INC	50	$4K	<0.01%	-79
DUFF & PHELPSDUFF & PHELPS	500	$4K	<0.01%	0
ENOVIS CORPENOVIS CORP	115	$4K	<0.01%	0
HIGHPOINT RES CORPHIGHPOINT RES CORP	710	$4K	<0.01%	new
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	400	$4K	<0.01%	0
OPTINOSE INCOPTINOSE INC	200	$4K	<0.01%	new
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	1,445	$4K	<0.01%	0
DURECT CORPDURECT CORP	1,800	$4K	<0.01%	new
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	520	$4K	<0.01%	+13
BRISTOW GROUP INCBRISTOW GROUP INC	327	$4K	<0.01%	-143
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA	500	$4K	<0.01%	0
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	2,000	$4K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	96	$4K	<0.01%	+46
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	277	$4K	<0.01%	0
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	255	$4K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	200	$4K	<0.01%	new
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LP	200	$4K	<0.01%	0
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	177	$4K	<0.01%	0
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	67	$4K	<0.01%	0
REMARK HLDGS INCREMARK HLDGS INC	785	$4K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	150	$4K	<0.01%	0
VIVEVE MED INCVIVEVE MED INC	1,000	$4K	<0.01%	+300
VANECK ETF TRUSTVANECK ETF TRUST	75	$4K	<0.01%	new
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	300	$4K	<0.01%	-434
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	123	$4K	<0.01%	-6
NEXTERA ENERGY INCNEXTERA ENERGY INC	50	$4K	<0.01%	-159
SMLFISHARES TR	88	$3K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	148	$3K	<0.01%	+32	Timeline
GDSGDS HLDGS LTD	94	$3K	<0.01%	-18	Timeline
MFGMIZUHO FINANCIAL GROUP INC	755	$3K	<0.01%	-5,909	Timeline
ALXALEXANDERS INC	7	$3K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	504	$3K	<0.01%	+189	Timeline
OPPEWISDOMTREE TR	100	$3K	<0.01%	-400	Timeline
GTESGATES INDL CORP PLC	134	$3K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	216	$3K	<0.01%	-177	Timeline
LMBLIMBACH HLDGS INC	230	$3K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	83	$3K	<0.01%	+8	Timeline
WTTRSELECT WATER SOLUTIONS INC	200	$3K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	43	$3K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	195	$3K	<0.01%	+85	Timeline
RYAMRAYONIER ADVANCED MATLS INC	100	$3K	<0.01%	-12	Timeline
COPXGLOBAL X FDS	133	$3K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	600	$3K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	50	$3K	<0.01%	-3,396
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	260	$3K	<0.01%	0
BXSYBEXIL INVESTMENT TRUST COMMON	250	$3K	<0.01%	0	Timeline
USDUWISDOMTREE TR	100	$3K	<0.01%	0	Timeline
CARSCARS COM INC	138	$3K	<0.01%	-726	Timeline
CVGICOMMERCIAL VEH GROUP INC	324	$3K	<0.01%	0	Timeline
COSAN LTDCOSAN LTD	286	$3K	<0.01%	+139
XCAFXMORGAN STANLEY CHINA A SH FD	145	$3K	<0.01%	new	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	400	$3K	<0.01%	0
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	370	$3K	<0.01%	0
KRATON CORPORATIONKRATON CORPORATION	73	$3K	<0.01%	-330
APPNAPPIAN CORP	136	$3K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	336	$3K	<0.01%	-1,299	Timeline
MSBIMIDLAND STATES BANCORP INC	80	$3K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	111	$3K	<0.01%	0	Timeline
TRCTEJON RANCH CO	151	$3K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	500	$3K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	344	$3K	<0.01%	+60	Timeline
CZNCCITIZENS & NORTHN CORP	142	$3K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	300	$3K	<0.01%	+100	Timeline
XNCRXENCOR INC	100	$3K	<0.01%	0	Timeline
KOPNKOPIN CORP	1,100	$3K	<0.01%	+400	Timeline
FSPFRANKLIN STR PPTYS CORP	346	$3K	<0.01%	0	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	932	$3K	<0.01%	+208
NEXANEXA RES S A	155	$3K	<0.01%	new	Timeline
XNETXUNLEI LTD	300	$3K	<0.01%	0	Timeline
BANXARROWMARK FINANCIAL CORP	115	$3K	<0.01%	-1,004	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	134	$85K	+5
APPLE INCAPPLE INC CALL	call	12	$62K	-21
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	13	$51K	+5
NETFLIX INC.NETFLIX INC. CALL	call	3	$50K	0
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	5	$10K	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	18	$9K	new
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	5	$7K	new
EOG RES INCEOG RES INC CALL	call	2	$7K	new
CITIGROUP INCCITIGROUP INC CALL	call	3	$6K	new
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL	call	10	$5K	new
ANTARES PHARMA INC. COMMON…ANTARES PHARMA INC. COMMON STOCK Cmn	call	250	$3K	new
CERNER CORPCERNER CORP COM	put	60	$2K	-110
TESLA INCTESLA INC PUT	put	2	$1K	-3
RANGE RES CORPRANGE RES CORP COM	call	40	$1K	new
VALEANT PHARMACEUTICALS INTEVALEANT PHARMACEUTICALS INTE COM	call	2	$1K	-6
ENERGOUS CORPENERGOUS CORP CALL	call	5	$1K	new
DISNEY WALT CODISNEY WALT CO COM	call	1	$0	-3
APPLIED MATLS INCAPPLIED MATLS INC PUT	put	1	$0	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 105. All 105

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	466	$475K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	60	$60K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	50	$57K	-17
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	59	$57K	-21
KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0	principal	50	$56K	-8
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	52	$55K	-9
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	50	$53K	+6
Aceto CorpAceto Corp CONV BOND	principal	60	$53K	0
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$52K	-12
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$51K	new
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1	principal	54	$51K	-15
NEW YORK MTG TRUSTNEW YORK MTG TRUST NOTE 6.250% 1/1	principal	48	$49K	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP NOTE 2.750% 7/0	principal	58	$48K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	45	$47K	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 2.875% 3/1	principal	47	$47K	-8
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	48	$47K	-11
ROVI CORPROVI CORP NOTE 0.500% 3/0	principal	47	$46K	new
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1	principal	27	$45K	-4
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	45	$45K	-9
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	43	$44K	-6
WELLS FARGO & COWELLS FARGO & CO MTNF 6/0	principal	22	$40K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	37	$37K	-27
HCI GROUP INCHCI GROUP INC NOTE 3.875% 3/1	principal	37	$37K	-8
WELLS FARGO & COWELLS FARGO & CO MTNF 6/1	principal	27	$27K	-16
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	26	$25K	-23
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	17	$24K	-10
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 3.00012/0	principal	22	$24K	-5
INTEL CORPINTEL CORP CORPORATE OBLIG	principal	9	$22K	-4
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$21K	new
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	21	$21K	+15
YAHOO INCYAHOO INC NOTE 12/0	principal	14	$19K	+1
TRINITY INDS INCTRINITY INDS INC NOTE 3.875% 6/0	principal	12	$17K	-5
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	13	$16K	+1
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	15	$15K	new
WORKDAY INCWORKDAY INC NOTE 0.750% 7/1	principal	10	$15K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	12	$14K	new
RED HAT INCRED HAT INC NOTE 0.250%10/0	principal	7	$14K	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM	principal	3	$14K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	13	$13K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	12	$13K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	7	$13K	-8
CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1	principal	10	$13K	new
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0	principal	10	$13K	+3
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1	principal	2	$12K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	10	$11K	+2
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$11K	-11
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	11	$11K	new
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0	principal	12	$11K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$10K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	6	$10K	-7
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	8	$10K	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$10K	-10
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	9	$10K	new
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	10	$10K	new
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	principal	10	$10K	new
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	principal	3	$9K	-3
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC DBCV 1.625% 8/1	principal	6	$9K	0
WEB COM GROUP INCWEB COM GROUP INC NOTE 1.000% 8/1	principal	8	$8K	-12
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0	principal	5	$8K	-3
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1	principal	9	$8K	0
PROOFPOINT INCPROOFPOINT INC DBCV 0.750% 6/1	principal	6	$8K	-1
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	4	$7K	-8
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1	principal	4	$7K	-15
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0	principal	5	$7K	-1
LAM RESEARCH CORPLAM RESEARCH CORP NOTE	principal	2	$6K	-1
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	5	$6K	-1
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	6	$6K	new
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	principal	6	$6K	-8
MDSO 1 8/01/18MDSO 1 8/01/18 Bond 30/360P2 U	principal	5	$6K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	7	$5K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	5	$5K	new
NICE SYS INCNICE SYS INC BOND	principal	4	$5K	new
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	-9
NEVRO CORPNEVRO CORP BOND	principal	4	$5K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1	principal	4	$5K	-5
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	3	$4K	-1
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0	principal	4	$4K	new
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1	principal	4	$4K	new
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	4	$4K	new
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$4K	-10
TERADYNE INCTERADYNE INC NOTE	principal	2	$4K	-2
KNOWLES CORPKNOWLES CORP NOTE 3.250%11/0	principal	4	$4K	new
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	4	$4K	new
VERISIGN INCVERISIGN INC CORPORATE OBLIG	principal	1	$3K	-6
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	-8
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	3	$3K	-8
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	3	$3K	-6
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$3K	-2
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0	principal	3	$3K	-4
TESLA INCTESLA INC NOTE 0.250 3/0	principal	3	$3K	-8
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1	principal	3	$3K	-8
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	principal	3	$3K	-14
UBS AGUBS AG NOTE 2/1	principal	2	$3K	-19
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	3	$2K	0
ALZA CORP 7/2ALZA CORP 7/2 SDCV	principal	1	$2K	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1	principal	2	$2K	-4
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	2	$2K	-5
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1	principal	2	$2K	new
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$2K	-6

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 252. All 252

Security	Shares before	Value before	Type
PRICELINE GRP INCPRICELINE GRP INC	4,047	$7.03M	shares
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	22,381	$3.01M	shares
NEW YORK REIT INCNEW YORK REIT INC	397,116	$1.56M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	71,584	$1.48M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	7,778	$609K	shares
XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW	16,210	$548K	shares
VANTIV INCVANTIV INC	6,170	$453K	shares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	32,298	$433K	shares
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	279	$393K	shares
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	3,874	$388K	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	21,242	$381K	shares
ONEVSPDR SERIES TRUST	4,104	$298K	shares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	15,350	$283K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	20,944	$242K	shares
AGRIUM INCAGRIUM INC	1,870	$215K	shares
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	14,202	$213K	shares
ALLERGAN PLCALLERGAN PLC	347	$204K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	3,733	$184K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	3,763	$173K	shares
BAZAARVOICE INCBAZAARVOICE INC	30,541	$166K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	6,893	$159K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	13,599	$156K	shares
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	11,905	$152K	shares
DDMPROSHARES TR	1,060	$140K	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	2,731	$140K	shares
PROSHARES SP 500 DIVIDEND A…PROSHARES SP 500 DIVIDEND ARISTOC…	3,000	$126K	shares
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	959	$121K	shares
BIOVERATIV INCBIOVERATIV INC	2,173	$118K	shares
UBS AG LONDON BRHUBS AG LONDON BRH	3,423	$105K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	643	$101K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,865	$101K	shares
ORTHOFIX INTL N VORTHOFIX INTL N V	1,812	$99K	shares
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP	8,830	$88K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	14,785	$85K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	974	$83K	shares
DIGITAL PWR CORPDIGITAL PWR CORP	25,660	$82K	shares
INC RESH HLDGS INCINC RESH HLDGS INC	1,717	$74K	shares
FINJAN HLDGS INCFINJAN HLDGS INC	33,850	$73K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	1,363	$68K	shares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	5,600	$66K	shares
BANK MUTUAL CORPBANK MUTUAL CORP	6,138	$66K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	35	$64K	principal
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	1,038	$58K	shares
BOB EVANS FARMSBOB EVANS FARMS	635	$51K	shares
PNC FINANCIAL SERVICES GROUPPNC FINANCIAL SERVICES GROUP	650	$51K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	975	$50K	shares
CALPINE CORPCALPINE CORP	3,004	$46K	shares
CALFPACER FDS TR	1,500	$39K	shares
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	971	$39K	shares
M/I HOMES INCM/I HOMES INC	36	$39K	principal
BLACKHAWK NETWORK HLDGS INCBLACKHAWK NETWORK HLDGS INC	37	$38K	principal
RESTORATION ROBOTICS INCRESTORATION ROBOTICS INC	8,048	$37K	shares
PNIPIMCO NEW YORK MUN FD II	3,018	$36K	shares
TICC CAPITAL CORPTICC CAPITAL CORP	6,290	$36K	shares
PROSHARES TR IIPROSHARES TR II	1,550	$36K	shares
ARBOR RLTY TR INCARBOR RLTY TR INC	33	$36K	principal
FPXIFIRST TR EXCHANGE-TRADED FD	990	$35K	shares
GEMPHIRE THERAPEUTICS INCGEMPHIRE THERAPEUTICS INC	4,112	$33K	shares
ATKRATKORE INC	1,509	$32K	shares
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	7,264	$32K	shares
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	1,200	$31K	shares
REETISHARES TR	1,168	$30K	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	31	$30K	principal
PROSHARES TRPROSHARES TR	2,148	$29K	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	1,650	$28K	shares
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,491	$25K	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	3,248	$24K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,189	$24K	shares
ROCKWELL MED INCROCKWELL MED INC	4,000	$23K	shares
MACKINAC FINL CORPMACKINAC FINL CORP	1,430	$23K	shares
GTYGETTY RLTY CORP NEW	825	$22K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	378	$21K	shares
IXYS CORPIXYS CORP	842	$20K	shares
IRTCIRHYTHM HOLDINGS INC	343	$19K	shares
CULPCULP INC	561	$19K	shares
ANGOANGIODYNAMICS INC	1,000	$17K	shares
ONEYSPDR SERIES TRUST	237	$17K	shares
Proshares VIX Short-TermProshares VIX Short-Term	750	$17K	shares
PROSHARES TR IIPROSHARES TR II	1,680	$17K	shares
OM ASSET MGMT PLCOM ASSET MGMT PLC	952	$16K	shares
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	2,000	$15K	shares
CALGON CARBON CORPCALGON CARBON CORP	709	$15K	shares
BZHBEAZER HOMES USA INC	737	$14K	shares
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	800	$14K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	600	$14K	shares
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	3,719	$14K	shares
CRM 0.25 4/1/18CRM 0.25 4/1/18	9	$14K	principal
IIININSTEEL INDS INC	450	$13K	shares
RYLAND GROUP 0.250RYLAND GROUP 0.250	13	$13K	principal
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…	157	$13K	shares
DSGXDESCARTES SYS GROUP INC	436	$12K	shares
CERSCERUS CORP	3,650	$12K	shares
GSIEGOLDMAN SACHS ETF TR	390	$12K	shares
SDSANDRIDGE ENERGY INC	585	$12K	shares
UDIVFRANKLIN TEMPLETON ETF TR	400	$12K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	177	$12K	shares
HSN INCHSN INC	322	$12K	shares
ONCOSEC MED INCONCOSEC MED INC	7,125	$12K	shares
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY	11	$12K	principal
VKIINVESCO ADVANTAGE MUN INCOME	1,000	$11K	shares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001681115-18-000006	base		2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC