LADENBURG THALMANN FINANCIAL SERVICES INC.

13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $10,726,867,000 across 5,254 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 13.12% of the portfolio.

Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001493152-18-007142

Period: 2018-03-31
Reported value: $10.7B
Holdings: 5,254
Top 10 weight: 13.12%
New: 280
Sold out: 188

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWOadded	+346,807	$66M
BONDadded	+247,477	$25.8M
IVWadded	+151,874	$23.5M
FBNDadded	+462,315	$22.7M
TOTLadded	+393,049	$18.9M

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
IVOGreduced	-299,784	-$40.5M
QUALreduced	-482,105	-$39.9M
LQDreduced	-309,586	-$36.3M
VCITreduced	-414,982	-$35.2M
HYGreduced	-323,581	-$27.7M

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 0001493152-18-007142, largest first. % of portfolio is the value over $10,726,867,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,435,143	$241M	2.24%	+81,588	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,943,306	$174M	1.62%	+395,994	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	730,639	$146M	1.36%	+24,574	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	522,831	$137M	1.28%	+17,520	Timeline
IVWISHARES TR	829,976	$128M	1.2%	+151,874	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	761,368	$122M	1.14%	+10,959
IWFISHARES TR	852,485	$116M	1.08%	-34,710	Timeline
VUGVANGUARD INDEX FDS	815,368	$115M	1.08%	+49,502	Timeline
IVVISHARES TR	429,963	$114M	1.06%	+54,539	Timeline
VOOVANGUARD INDEX FDS	469,847	$114M	1.06%	+7,530	Timeline
VTIVANGUARD INDEX FDS	796,988	$108M	1.01%	-59,431	Timeline
TOTLSSGA ACTIVE ETF TR	2,247,346	$108M	1%	+393,049	Timeline
IWDISHARES TR	888,621	$107M	0.99%	+4,822	Timeline
AMZNAMAZON COM INC	68,200	$98.4M	0.92%	+7,926	Timeline
MSFTMICROSOFT CORP	1,047,248	$95.4M	0.89%	+70,845	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,026,853	$95.1M	0.89%	+204,123	Timeline
MTUMISHARES TR	844,975	$89.4M	0.83%	+52,951	Timeline
BSVVANGUARD BD INDEX FDS	1,103,400	$86.5M	0.81%	+157,052	Timeline
BNDVANGUARD BD INDEX FDS	1,078,929	$86.2M	0.8%	+75,104	Timeline
TAT&T INC	2,338,925	$83.3M	0.78%	+143,211	Timeline
IVEISHARES TR	731,077	$79.7M	0.74%	+58,216	Timeline
VYMVANGUARD WHITEHALL FDS	896,095	$73.8M	0.69%	+43,795	Timeline
VIGVANGUARD SPECIALIZED FUNDS	729,646	$73.7M	0.69%	+26,473	Timeline
IWOISHARES TR	386,192	$73.5M	0.69%	+346,807	Timeline
VTVVANGUARD INDEX FDS	709,004	$73M	0.68%	+96,360	Timeline
IJRISHARES TR	930,760	$71.6M	0.67%	-137,536	Timeline
JNJJOHNSON & JOHNSON	528,876	$67.7M	0.63%	+29,544	Timeline
IJHISHARES TR	345,948	$64.7M	0.6%	+68,781	Timeline
DIASTATE STR SPDR DOW JONES IND	257,110	$62.1M	0.58%	+55,790	Timeline
HYGISHARES TR	686,477	$58.7M	0.55%	-323,581	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	586,613	$58.3M	0.54%	-20,811
FBNDFIDELITY MERRIMACK STR TR	1,185,365	$58.2M	0.54%	+462,315	Timeline
XOMEXXON MOBIL CORP	779,178	$58.1M	0.54%	+36,029	Timeline
CVXCHEVRON CORPORATION	508,693	$57.9M	0.54%	+15,715	Timeline
BNDXVANGUARD CHARLOTTE FDS	991,218	$54.2M	0.51%	+180,290	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	870,918	$51.8M	0.48%	+45,983	Timeline
PGPROCTER & GAMBLE CO	639,007	$50.6M	0.47%	+25,806	Timeline
IEMGISHARES INC	857,909	$50.1M	0.47%	+130,455	Timeline
SCZISHARES TR	748,117	$48.7M	0.45%	+252,351	Timeline
VXFVANGUARD INDEX FDS	435,300	$48.5M	0.45%	+8,584	Timeline
VZVERIZON COMMUNICATIONS INC	1,013,626	$48.4M	0.45%	+13,262	Timeline
METAMETA PLATFORMS INC	300,173	$47.9M	0.45%	-54,521	Timeline
IWPISHARES TR	382,395	$47M	0.44%	-34,944	Timeline
BABOEING CO	139,349	$45.7M	0.43%	+9,798	Timeline
XLFSELECT SECTOR SPDR TR	1,630,463	$44.9M	0.42%	+153,419	Timeline
SCHGSCHWAB STRATEGIC TR	625,651	$44.8M	0.42%	+43,643	Timeline
IJKISHARES TR	204,442	$44.6M	0.42%	+61,809	Timeline
AGGISHARES TR	403,214	$43.1M	0.4%	+182	Timeline
JPMJPMORGAN CHASE & CO	387,065	$42.5M	0.4%	+21,162	Timeline
EFAVISHARES TR	575,986	$42.4M	0.4%	+84,593	Timeline
VVISA INC	343,223	$41M	0.38%	+19,858	Timeline
INTCINTEL CORP	788,475	$41M	0.38%	+59,747	Timeline
IWMISHARES TR	266,800	$40.5M	0.38%	-47,753	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	938,347	$39.8M	0.37%	-459,313
USMVISHARES TR	767,858	$39.8M	0.37%	+92,199	Timeline
BIVVANGUARD BD INDEX FDS	477,691	$39M	0.36%	+113,956	Timeline
VOTVANGUARD INDEX FDS	301,741	$39M	0.36%	+5,581	Timeline
IWSISHARES TR	443,776	$38.3M	0.36%	-7,051	Timeline
VCSHVANGUARD SCOTTSDALE FDS	483,954	$37.9M	0.35%	+28,628	Timeline
SCHVSCHWAB STRATEGIC TR	705,830	$37.3M	0.35%	+42,612	Timeline
MMM3M CO	165,587	$36.3M	0.34%	+7,575	Timeline
TLTEFLEXSHARES TR	595,653	$36.3M	0.34%	+219,886	Timeline
VBVANGUARD INDEX FDS	247,047	$36.2M	0.34%	+12,984	Timeline
EMBISHARES TR	319,621	$36M	0.34%	+48,173	Timeline
LQDISHARES TR	302,657	$35.5M	0.33%	-309,586	Timeline
PFFISHARES TR	942,247	$35.4M	0.33%	-416,724	Timeline
VOEVANGUARD INDEX FDS	320,010	$34.9M	0.33%	+20,725	Timeline
LMTLOCKHEED MARTIN CORP	103,388	$34.9M	0.33%	+8,442	Timeline
MOALTRIA GROUP INC	559,352	$34.8M	0.32%	+22,361	Timeline
BONDPIMCO ETF TR	331,901	$34.6M	0.32%	+247,477	Timeline
SCHDSCHWAB STRATEGIC TR	702,587	$34.4M	0.32%	+354,071	Timeline
WFCWELLS FARGO & CO	640,849	$33.5M	0.31%	-21,380	Timeline
VNQVANGUARD INDEX FDS	444,359	$33.5M	0.31%	-8,788	Timeline
VOVANGUARD INDEX FDS	216,262	$33.3M	0.31%	+13,472	Timeline
RAYTHEON CORAYTHEON CO	151,979	$32.8M	0.31%	+2,700
VGTVANGUARD WORLD FD	189,765	$32.4M	0.3%	+16,358	Timeline
HDHOME DEPOT INC	181,317	$32.2M	0.3%	+12,186	Timeline
ANGLVANECK ETF TRUST	1,076,257	$31.3M	0.29%	+34,762	Timeline
SDYSPDR SERIES TRUST	343,128	$31.2M	0.29%	+2,083	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	865,036	$31M	0.29%	-712,425
TIPISHARES TR	261,395	$29.5M	0.28%	+31,464	Timeline
IEFAISHARES TR	445,039	$29.2M	0.27%	+35,749	Timeline
GOOGLALPHABET INC	28,312	$29.2M	0.27%	+571	Timeline
BACBANK OF AMER CORP	966,315	$28.9M	0.27%	+189,432	Timeline
WMTWALMART INC	324,813	$28.8M	0.27%	+103,945	Timeline
CSCOCISCO SYS INC	673,859	$28.8M	0.27%	+787	Timeline
EFAISHARES TR	410,541	$28.6M	0.27%	-42,470	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	566,878	$28.5M	0.27%	+200,890
DVYISHARES TR	290,257	$27.6M	0.26%	+38,566	Timeline
VBRVANGUARD INDEX FDS	213,410	$27.6M	0.26%	+4,931	Timeline
DISDISNEY WALT CO	271,026	$27.2M	0.25%	-4,100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	176,540	$27.1M	0.25%	+13,914	Timeline
ISTBISHARES TR	547,876	$27M	0.25%	+18,177	Timeline
IJJISHARES TR	173,972	$26.9M	0.25%	-8,845	Timeline
ABBVABBVIE INC	282,070	$26.7M	0.25%	+11,429	Timeline
GOOGALPHABET INC	25,783	$26.6M	0.25%	+1,009	Timeline
VXUSVANGUARD STAR FDS	456,461	$25.8M	0.24%	+68,827	Timeline
KOCOCA COLA CO	587,058	$25.5M	0.24%	+18,669	Timeline
CATCATERPILLAR INC	173,111	$25.5M	0.24%	+8,592	Timeline
PMPHILIP MORRIS INTL INC	254,497	$25.3M	0.24%	+8,786	Timeline
GLDSPDR GOLD TR	199,255	$25.1M	0.23%	+8,265	Timeline
WMWASTE MGMT INC DEL	296,628	$24.9M	0.23%	+4,798	Timeline
PFEPFIZER INC	700,551	$24.8M	0.23%	+37,662	Timeline
COSTCOSTCO WHOLESALE CORPORATION	130,149	$24.5M	0.23%	+4,224	Timeline
VHTVANGUARD WORLD FD	158,814	$24.4M	0.23%	-705	Timeline
CLCOLGATE PALMOLIVE CO	339,809	$24.3M	0.23%	+9,895	Timeline
MINTPIMCO ETF TR	237,817	$24.2M	0.23%	+149,306	Timeline
SBUXSTARBUCKS CORP	416,231	$24.1M	0.22%	+34,515	Timeline
VMBSVANGUARD SCOTTSDALE FDS	451,309	$23.3M	0.22%	+59,739	Timeline
MCDMCDONALDS CORP	144,640	$22.6M	0.21%	-7,652	Timeline
IWYISHARES TR	306,670	$22.6M	0.21%	-9,377	Timeline
FLOTISHARES TR	430,695	$21.9M	0.2%	+202,160	Timeline
NVDANVIDIA CORPORATION	92,193	$21.3M	0.2%	+17,894	Timeline
UPSUNITED PARCEL SVCS INC	203,493	$21.3M	0.2%	+13,613	Timeline
HONHONEYWELL INTL INC	144,688	$20.9M	0.19%	+17,686	Timeline
IJSISHARES TR	138,291	$20.8M	0.19%	+67,682	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,928	$20.8M	0.19%	+19,004	Timeline
BPBP PLC	505,783	$20.5M	0.19%	+7,935	Timeline
OEFISHARES TR	176,648	$20.5M	0.19%	+137,409	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	432,574	$20.3M	0.19%	+16,634
EEMISHARES TR	420,894	$20.3M	0.19%	-71,365	Timeline
NFLXNETFLIX INC.	68,933	$20.3M	0.19%	+6,229	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,499,037	$20.2M	0.19%	-24,650
BABAALIBABA GROUP HLDG LTD	109,380	$20.1M	0.19%	+10,450	Timeline
VEUVANGUARD INTL EQUITY INDEX F	360,850	$19.6M	0.18%	+15,408	Timeline
BLVVANGUARD BD INDEX FDS	214,052	$19.5M	0.18%	+31,628	Timeline
FNCLFIDELITY COVINGTON TRUST	481,183	$19.4M	0.18%	+15,906	Timeline
IGIBISHARES TR	181,144	$19.4M	0.18%	+32,800	Timeline
XLKSELECT SECTOR SPDR TR	293,461	$19.2M	0.18%	+10,290	Timeline
IMCBISHARES TR	104,895	$19M	0.18%	-161	Timeline
SHYISHARES TR	225,776	$18.9M	0.18%	-7,671	Timeline
VVVANGUARD INDEX FDS	153,373	$18.6M	0.17%	+9,768	Timeline
PEPPEPSICO INC	167,452	$18.3M	0.17%	+7,229	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	61	$18.2M	0.17%	+1	Timeline
IWVISHARES TR	115,687	$18.1M	0.17%	+11,238	Timeline
VBKVANGUARD INDEX FDS	110,345	$18M	0.17%	+6,443	Timeline
VCITVANGUARD SCOTTSDALE FDS	205,837	$17.5M	0.16%	-414,982	Timeline
DOWDUPONT INCDOWDUPONT INC	269,043	$17.1M	0.16%	+2,245
CWBSPDR SERIES TRUST	327,501	$16.9M	0.16%	-62,007	Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	854,638	$16.8M	0.16%	+121,482
GILDGILEAD SCIENCES INC	219,334	$16.5M	0.15%	-7,301	Timeline
HDVISHARES TR	194,924	$16.5M	0.15%	+12,359	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	329,976	$16.4M	0.15%	+24,074
DUKDUKE ENERGY CORP NEW	211,614	$16.4M	0.15%	-83,007	Timeline
FMATFIDELITY COVINGTON TRUST	487,975	$16.1M	0.15%	+80,568	Timeline
SCHBSCHWAB STRATEGIC TR	250,069	$15.9M	0.15%	+22,511	Timeline
AMGNAMGEN INC	93,282	$15.9M	0.15%	+6,400	Timeline
DEDEERE & CO	102,311	$15.9M	0.15%	+1,814	Timeline
VDCVANGUARD WORLD FD	115,842	$15.8M	0.15%	+183	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	124,005	$15.6M	0.15%	+27,710
OREALTY INCOME CORP	300,466	$15.5M	0.14%	+8,495	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	129,412	$15.5M	0.14%	+5,059	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	548,497	$15.5M	0.14%	-500,958	Timeline
UNHUNITEDHEALTH GROUP INC	71,770	$15.4M	0.14%	+7,637	Timeline
XARSPDR SERIES TRUST	175,809	$15.3M	0.14%	+69,629	Timeline
XLVSELECT SECTOR SPDR TR	187,007	$15.2M	0.14%	-2,399	Timeline
NKENIKE INC	227,286	$15.1M	0.14%	-6,768	Timeline
CORPORATE CAP TR INCCORPORATE CAP TR INC	882,964	$14.9M	0.14%	+9,636
ITOTISHARES TR	246,365	$14.8M	0.14%	+54,036	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	127,933	$14.7M	0.14%	-7,252
LDURPIMCO ETF TR	147,132	$14.7M	0.14%	+1,690	Timeline
MRKMERCK & CO INC	268,673	$14.6M	0.14%	+10,070	Timeline
VGKVANGUARD INTL EQUITY INDEX F	247,623	$14.4M	0.13%	-32,239	Timeline
SPEMSPDR INDEX SHS FDS	361,583	$14.2M	0.13%	+99,945	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	467,921	$14M	0.13%	+24,398	Timeline
ITAISHARES TR	67,083	$13.3M	0.12%	+8,296	Timeline
IGSBISHARES TR	125,440	$13M	0.12%	-61,996	Timeline
VTIPVANGUARD MALVERN FDS	259,786	$12.7M	0.12%	+90,077	Timeline
SCHESCHWAB STRATEGIC TR	441,957	$12.7M	0.12%	+60,684	Timeline
CNPCENTERPOINT ENERGY INC	454,954	$12.5M	0.12%	+32,083	Timeline
HEFAISHARES TR	432,315	$12.4M	0.12%	+36,023	Timeline
MUBISHARES TR	113,460	$12.4M	0.12%	+8,511	Timeline
SOSOUTHERN CO	274,408	$12.2M	0.11%	-29,517	Timeline
XLISELECT SECTOR SPDR TR	164,755	$12.2M	0.11%	+8,219	Timeline
BMYBRISTOL-MYERS SQUIBB CO	192,042	$12.1M	0.11%	-6,234	Timeline
UNPUNION PAC CORP	89,556	$12M	0.11%	-672	Timeline
XLPSELECT SECTOR SPDR TR	227,703	$12M	0.11%	-15,616	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	1,277,461	$12M	0.11%	+139,371
VECTOR GROUP LTDVECTOR GROUP LTD	568,387	$11.6M	0.11%	-12,134
MAMASTERCARD INCORPORATED	66,316	$11.6M	0.11%	+6,627	Timeline
FTECFIDELITY COVINGTON TRUST	223,197	$11.6M	0.11%	-14,132	Timeline
GSGOLDMAN SACHS GROUP INC	45,836	$11.5M	0.11%	+31	Timeline
MBBISHARES TR	109,422	$11.4M	0.11%	+7,619	Timeline
SCHFSCHWAB STRATEGIC TR	334,064	$11.2M	0.1%	+31,904	Timeline
SCHCSCHWAB STRATEGIC TR	301,121	$11M	0.1%	+131,147	Timeline
ABTABBOTT LABORATORIES	183,432	$11M	0.1%	-23,730	Timeline
TGTTARGET CORP	157,601	$10.9M	0.1%	-1,466	Timeline
SCHASCHWAB STRATEGIC TR	156,557	$10.8M	0.1%	-17,741	Timeline
FDXFEDEX CORP	45,195	$10.8M	0.1%	+7,114	Timeline
IHIISHARES TR	57,944	$10.7M	0.1%	+12,936	Timeline
SPYGSPDR SERIES TRUST	321,568	$10.7M	0.1%	+129,982	Timeline
KMBKIMBERLY-CLARK CORP	96,879	$10.6M	0.1%	-14,460	Timeline
MGKVANGUARD WORLD FD	94,368	$10.6M	0.1%	-4,485	Timeline
GSLCGOLDMAN SACHS ETF TR	197,683	$10.6M	0.1%	+37,650	Timeline
XLESELECT SECTOR SPDR TR	155,724	$10.5M	0.1%	-9,343	Timeline
FFORD MTR CO	946,075	$10.5M	0.1%	-10,446	Timeline
VFHVANGUARD WORLD FD	150,518	$10.5M	0.1%	+13,260	Timeline
FDISFIDELITY COVINGTON TRUST	262,777	$10.4M	0.1%	+11,723	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	324,874	$10.4M	0.1%	+14,917
IEFISHARES TR	99,979	$10.3M	0.1%	-39,890	Timeline
AMTAMERICAN TOWER CORP	70,795	$10.3M	0.1%	-11,243	Timeline
CVSCVS HEALTH CORP	164,058	$10.2M	0.09%	+1,383	Timeline
VPUVANGUARD WORLD FD	90,925	$10.2M	0.09%	-3,698	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	674,429	$10M	0.09%	+39,060	Timeline
USBUS BANCORP	197,979	$9.99M	0.09%	-15,416	Timeline
SJNKSPDR SERIES TRUST	364,834	$9.98M	0.09%	-271,374	Timeline
NEENEXTERA ENERGY INC	60,473	$9.87M	0.09%	+6,812	Timeline
WPCWP CAREY INC	159,246	$9.87M	0.09%	+11,699	Timeline
SPYVSPDR SERIES TRUST	338,040	$9.86M	0.09%	+135,783	Timeline
XLYSELECT SECTOR SPDR TR	96,712	$9.79M	0.09%	+17,942	Timeline
IWBISHARES TR	66,506	$9.72M	0.09%	+3,405	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	163,971	$9.65M	0.09%	+6,100	Timeline
KRESPDR SERIES TRUST	159,863	$9.65M	0.09%	+115,134	Timeline
COLONY NORTHSTAR CR REAL ESTCOLONY NORTHSTAR CR REAL EST	507,629	$9.62M	0.09%	new
PYPLPAYPAL HLDGS INC	126,521	$9.59M	0.09%	+12,034	Timeline
VLOVALERO ENERGY CORP	103,598	$9.55M	0.09%	+12,600	Timeline
TLTISHARES TR	77,025	$9.39M	0.09%	-9,292	Timeline
BLACKROCK INCBLACKROCK INC	17,364	$9.35M	0.09%	-5,592
FPEFIRST TR EXCH TRADED FD III	478,779	$9.32M	0.09%	+1,540	Timeline
CLXCLOROX CO DEL	70,010	$9.31M	0.09%	+3,945	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,282,244	$9.3M	0.09%	+80,665
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	233,999	$9.22M	0.09%	-29,600
IYMISHARES TR	95,681	$9.19M	0.09%	+656	Timeline
VTVANGUARD INTL EQUITY INDEX F	123,710	$9.11M	0.08%	+13,829	Timeline
FIDUFIDELITY COVINGTON TRUST	240,468	$9.09M	0.08%	+66,854	Timeline
HYDHYD	292,788	$9.07M	0.08%	+175,324
FVFIRST TR EXCHANGE TRADED FD	310,909	$8.88M	0.08%	+15,990	Timeline
COFCAPITAL ONE FINL CORP	92,665	$8.85M	0.08%	+2,486	Timeline
SCHXSCHWAB STRATEGIC TR	140,239	$8.85M	0.08%	-66,696	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,765,315	$8.83M	0.08%	0	Timeline
MDYGSPDR SERIES TRUST	55,739	$8.73M	0.08%	+28,491	Timeline
IYWISHARES TR	51,845	$8.72M	0.08%	+2,779	Timeline
DONWISDOMTREE TR	261,186	$8.71M	0.08%	+22,283	Timeline
VCRVANGUARD WORLD FD	54,601	$8.66M	0.08%	+8,933	Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	67,629	$8.64M	0.08%	+6,858
CCITIGROUP INC	127,913	$8.6M	0.08%	+13,438	Timeline
EFGISHARES TR	106,353	$8.51M	0.08%	+26,181	Timeline
TSNTYSON FOODS INC	114,633	$8.37M	0.08%	+7,253	Timeline
COPCONOCOPHILLIPS	140,329	$8.3M	0.08%	-19,589	Timeline
ORCLORACLE CORP	179,814	$8.22M	0.08%	+3,261	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	196,813	$8.19M	0.08%	+1,127	Timeline
HEALTHCAREHEALTHCARE	308,812	$8.15M	0.08%	-17,423
ADBEADOBE INC	37,653	$8.13M	0.08%	+4,719	Timeline
NOCNORTHROP GRUMMAN CORP	23,271	$8.12M	0.08%	+2,574	Timeline
EDCONSOLIDATED EDISON INC	103,682	$8.08M	0.08%	+132	Timeline
IBBISHARES TR	75,960	$8M	0.07%	+5,845	Timeline
BWXSPDR SERIES TRUST	270,255	$7.98M	0.07%	-10,972	Timeline
NEARISHARES U S ETF TR	157,475	$7.9M	0.07%	+64,926	Timeline
LLYELI LILLY & CO	101,274	$7.83M	0.07%	-29,009	Timeline
NOBLPROSHARES TR	125,369	$7.8M	0.07%	-27,711	Timeline
EMREMERSON ELEC CO	112,214	$7.64M	0.07%	+7,367	Timeline
SHMSPDR SERIES TRUST	159,066	$7.61M	0.07%	-5,885	Timeline
MPTMEDICAL PROPERTIES TRUST INC	583,884	$7.59M	0.07%	+7,531	Timeline
POWERSHARESPOWERSHARES	268,578	$7.57M	0.07%	+37,461
GISGENERAL MILLS INC	167,698	$7.55M	0.07%	+33,309	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	118,102	$7.53M	0.07%	-3,521
AEPAMERICAN ELEC PWR CO INC	109,710	$7.52M	0.07%	-5,866	Timeline
IEIISHARES TR	62,174	$7.5M	0.07%	-1,438	Timeline
ACNACCENTURE PLC IRELAND	49,061	$7.48M	0.07%	+136	Timeline
EXCEXELON CORP	191,370	$7.46M	0.07%	+4,178	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	697,223	$7.36M	0.07%	-127,509
XLUSELECT SECTOR SPDR TR	143,811	$7.27M	0.07%	+11,854	Timeline
DDOMINION ENERGY INC	106,932	$7.21M	0.07%	+4,102	Timeline
MDTMEDTRONIC PLC	89,933	$7.2M	0.07%	+12,133	Timeline
CPRTCOPART INC	140,356	$7.15M	0.07%	-10,405	Timeline
XBISPDR SERIES TRUST	80,905	$7.1M	0.07%	-13,607	Timeline
IWRISHARES TR	34,320	$7.08M	0.07%	+539	Timeline
XYZBLOCK INC	144,340	$7.08M	0.07%	+19,784	Timeline
DLNWISDOMTREE TR	79,932	$7.07M	0.07%	+2,534	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64,345	$7.05M	0.07%	+6,840	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	64,180	$7.04M	0.07%	+3,617
UNILEVER PLCUNILEVER PLC	126,269	$7.01M	0.07%	+21,660
CMCSACOMCAST CORP NEW	204,920	$6.99M	0.07%	+12,762	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	116,104	$6.96M	0.06%	+64,525	Timeline
DEODIAGEO PLC	51,382	$6.96M	0.06%	+52	Timeline
QCOMQUALCOMM INC	125,962	$6.95M	0.06%	+8,142	Timeline
IJTISHARES TR	39,556	$6.87M	0.06%	-30,803	Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	2,085,492	$6.82M	0.06%	+599,528
KMIKINDER MORGAN INC DEL	451,391	$6.79M	0.06%	-8,279	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	507,967	$6.77M	0.06%	+4,269	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	131,385	$6.74M	0.06%	+36,915	Timeline
AMATAPPLIED MATLS INC	121,816	$6.73M	0.06%	-3,907	Timeline
HSYHERSHEY CO	68,083	$6.72M	0.06%	+4,324	Timeline
LOWLOWES COS INC	77,110	$6.72M	0.06%	+8,592	Timeline
KHCKRAFT HEINZ CO	107,795	$6.69M	0.06%	-1,815	Timeline
PSXPHILLIPS 66	69,377	$6.65M	0.06%	-1,106	Timeline
GDGENERAL DYNAMICS CORP	30,031	$6.63M	0.06%	+1,599	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	222,052	$6.61M	0.06%	+66,660
ISHARES GOLD TRUSTISHARES GOLD TRUST	518,646	$6.61M	0.06%	+184,901
IXUSISHARES TR	104,651	$6.6M	0.06%	+18,404	Timeline
QUALISHARES TR	79,231	$6.55M	0.06%	-482,105	Timeline
SCHPSCHWAB STRATEGIC TR	118,846	$6.52M	0.06%	+3,377	Timeline
EPDENTERPRISE PRODS PARTNERS L	264,699	$6.48M	0.06%	-9,022	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	119,313	$6.48M	0.06%	+9,686	Timeline
MAINMAIN STR CAP CORP	176,047	$6.47M	0.06%	+14,034	Timeline
NVSNOVARTIS AG	79,278	$6.41M	0.06%	+634	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	162,525	$6.35M	0.06%	+3,724
FHLCFIDELITY COVINGTON TRUST	159,183	$6.34M	0.06%	-64,182	Timeline
PNCPNC FINL SVCS GROUP INC	42,032	$6.33M	0.06%	+2,674	Timeline
ALLERGAN PLCALLERGAN PLC	37,477	$6.3M	0.06%	+23,769
VDEVANGUARD WORLD FD	68,178	$6.3M	0.06%	-4,369	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	83,473	$6.27M	0.06%	+3,242	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	159,944	$6.26M	0.06%	+3,788	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	139,428	$6.25M	0.06%	-22,090
ONEQFIDELITY COMWLTH TR	22,618	$6.24M	0.06%	+5,074	Timeline
VISVANGUARD WORLD FD	44,832	$6.24M	0.06%	+1,473	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	256,425	$6.24M	0.06%	+140,587
TSLATESLA INC	23,324	$6.2M	0.06%	-1,123	Timeline
MDYVSPDR SERIES TRUST	62,749	$6.2M	0.06%	+10,245	Timeline
IYYISHARES TR	46,464	$6.14M	0.06%	+13,255	Timeline
IYJISHARES TR	42,181	$6.12M	0.06%	+2,400	Timeline
IUSVISHARES TR	114,826	$6.1M	0.06%	+5,249	Timeline
WELLWELLTOWER INC	111,392	$6.06M	0.06%	-1,420	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	125,957	$6.06M	0.06%	+11,874	Timeline
IEURISHARES TR	122,198	$6.06M	0.06%	+2,384	Timeline
GMGENERAL MTRS CO	165,031	$5.99M	0.06%	+13,735	Timeline
KRKROGER CO	249,431	$5.97M	0.06%	+9,112	Timeline
PSAPUBLIC STORAGE	29,412	$5.89M	0.05%	-434	Timeline
POWERSHARESPOWERSHARES	312,994	$5.87M	0.05%	+258,277
BILSPDR SERIES TRUST	63,840	$5.84M	0.05%	-6,919	Timeline
VTRVENTAS INC	117,472	$5.82M	0.05%	-14,707	Timeline
MUMICRON TECHNOLOGY INC	111,520	$5.78M	0.05%	+23,264	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	229,752	$5.75M	0.05%	-4,622
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	87,492	$5.73M	0.05%	+6,060
IFVFIRST TR EXCHANGE TRADED FD	258,546	$5.7M	0.05%	+2,796	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	84,452	$5.69M	0.05%	+1,352
MOATVANECK ETF TRUST	137,110	$5.69M	0.05%	+35,310	Timeline
MSMORGAN STANLEY	105,132	$5.67M	0.05%	-642	Timeline
BYLDISHARES TR	231,465	$5.65M	0.05%	+172,566	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	224,259	$5.64M	0.05%	+8,260
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	228,670	$5.64M	0.05%	+323	Timeline
TJXTJX COS INC NEW	69,001	$5.62M	0.05%	+5,433	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	186,457	$5.62M	0.05%	+13,267
GOVTISHARES TR	223,916	$5.53M	0.05%	+131,435	Timeline
IPACISHARES TR	91,711	$5.49M	0.05%	-9,034	Timeline
FDRRFIDELITY COVINGTON TRUST	183,571	$5.48M	0.05%	+18,258	Timeline
DHRDANAHER CORP DEL	55,974	$5.48M	0.05%	+2,659	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	93,725	$5.47M	0.05%	+3,593	Timeline
MDLZMONDELEZ INTL INC	130,498	$5.43M	0.05%	+6,256	Timeline
SRESEMPRA	48,368	$5.38M	0.05%	+194	Timeline
SHWSHERWIN WILLIAMS CO	13,694	$5.37M	0.05%	+357	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	78,169	$5.35M	0.05%	+4,620	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,145	$5.35M	0.05%	+2,469	Timeline
XLBSELECT SECTOR SPDR TR	93,856	$5.34M	0.05%	-2,925	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	112,089	$5.33M	0.05%	+3,615	Timeline
MGCVANGUARD WORLD FD	58,777	$5.33M	0.05%	+1,739	Timeline
CELGENE CORPCELGENE CORP	59,666	$5.32M	0.05%	-3,956
FVCFIRST TR EXCHANGE TRADED FD	202,321	$5.32M	0.05%	+48,219	Timeline
HYSPIMCO ETF TR	53,268	$5.31M	0.05%	-7,078	Timeline
CSXCSX CORP	94,711	$5.27M	0.05%	+2,797	Timeline
WYWEYERHAEUSER CO	150,495	$5.27M	0.05%	+1,489	Timeline
SYKSTRYKER CORPORATION	32,655	$5.25M	0.05%	+2,963	Timeline
SPABSPDR SERIES TRUST	186,346	$5.24M	0.05%	+33,707	Timeline
VYMIVANGUARD WHITEHALL FDS	79,698	$5.23M	0.05%	+7,823	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	291,109	$5.21M	0.05%	+50,462	Timeline
URIUNITED RENTALS INC	29,930	$5.17M	0.05%	+4,043	Timeline
NSCNORFOLK SOUTHN CORP	38,151	$5.16M	0.05%	-5,122	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	312,986	$5.08M	0.05%	+24,776
METMETLIFE INC	110,712	$5.06M	0.05%	-10,705	Timeline
TXNTEXAS INSTRS INC	48,771	$5.05M	0.05%	+7,310	Timeline
BDXBECTON DICKINSON & CO	23,237	$5.02M	0.05%	+4,227	Timeline
SCHZSCHWAB STRATEGIC TR	98,280	$5.01M	0.05%	+3,097	Timeline
SCHMSCHWAB STRATEGIC TR	93,825	$4.96M	0.05%	+4,608	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	169,723	$4.94M	0.05%	+24,134	Timeline
AORISHARES TR	110,171	$4.91M	0.05%	+8,807	Timeline
POWERSHARESPOWERSHARES	334,781	$4.89M	0.05%	-470,386
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	224,666	$4.89M	0.05%	+42,563
CRMSALESFORCE INC	41,730	$4.85M	0.05%	+10,747	Timeline
IYFISHARES TR	41,025	$4.83M	0.05%	-5,875	Timeline
IYHISHARES TR	27,917	$4.82M	0.04%	+6,645	Timeline
VODVODAFONE GROUP PLC	172,867	$4.81M	0.04%	+4,820	Timeline
EESWISDOMTREE TR	134,310	$4.8M	0.04%	+11,687	Timeline
SYYSYSCO CORP	80,091	$4.79M	0.04%	+6,062	Timeline
ACWVISHARES INC	57,193	$4.79M	0.04%	+12,774	Timeline
DGROISHARES TR	141,343	$4.79M	0.04%	+58,877	Timeline
AOMISHARES TR	125,088	$4.72M	0.04%	+35,600	Timeline
DLSWISDOMTREE TR	61,692	$4.71M	0.04%	+5,022	Timeline
IWNISHARES TR	38,395	$4.68M	0.04%	-2,182	Timeline
POWERSHARESPOWERSHARES	275,367	$4.66M	0.04%	+81,114
SLYVSPDR SERIES TRUST	37,610	$4.64M	0.04%	+2,677	Timeline
POWERSHARESPOWERSHARES	198,565	$4.59M	0.04%	-17,058
SCHOSCHWAB STRATEGIC TR	91,934	$4.58M	0.04%	+24,686	Timeline
CMICUMMINS INC	28,220	$4.57M	0.04%	-19,663	Timeline
SLBSLB LIMITED	70,688	$4.57M	0.04%	+3,064	Timeline
ALGNALIGN TECHNOLOGY INC	18,035	$4.53M	0.04%	+581	Timeline
GBILGOLDMAN SACHS ETF TR	45,161	$4.52M	0.04%	+3,571	Timeline
GDXVANECK ETF TRUST	206,081	$4.52M	0.04%	+24,779	Timeline
TWITTER INCTWITTER INC	155,269	$4.5M	0.04%	-13,093
DHSWISDOMTREE TR	65,916	$4.48M	0.04%	-4,438	Timeline
BKNGBOOKING HOLDINGS INC	2,152	$4.47M	0.04%	new	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	29,524	$4.47M	0.04%	-3,309
MSCIMSCI INC	29,645	$4.43M	0.04%	+3,391	Timeline
BNYBANK OF NY MELLON CORP	85,296	$4.39M	0.04%	+23,173	Timeline
PAYXPAYCHEX INC	70,966	$4.36M	0.04%	+7,112	Timeline
CCICROWN CASTLE INC	39,736	$4.36M	0.04%	+2,605	Timeline
FISVFISERV INC	61,049	$4.35M	0.04%	+32,517	Timeline
DALDELTA AIR LINES INC	79,549	$4.35M	0.04%	+4,799	Timeline
FTLSFIRST TR EXCH TRADED FD III	111,525	$4.33M	0.04%	+28,414	Timeline
IUSBISHARES TR	86,457	$4.31M	0.04%	+24,817	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	188,479	$4.31M	0.04%	+11,048
VNLAJANUS DETROIT STR TR	85,609	$4.29M	0.04%	+1,902	Timeline
LRGFISHARES TR	135,552	$4.26M	0.04%	+97,583	Timeline
EFVISHARES TR	78,062	$4.26M	0.04%	+4,086	Timeline
ETNEATON CORP PLC	53,318	$4.25M	0.04%	+1,837	Timeline
IYGISHARES TR	32,270	$4.23M	0.04%	+2,138	Timeline
SDOGALPS ETF TR	96,711	$4.22M	0.04%	-11,342	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20,774	$4.22M	0.04%	+11,204
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	173,685	$4.21M	0.04%	+90,497
TMOTHERMO FISHER SCIENTIFIC INC	20,265	$4.18M	0.04%	+995	Timeline
ITWILLINOIS TOOL WKS INC	26,709	$4.18M	0.04%	-1,449	Timeline
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	79,006	$4.17M	0.04%	-26,988
POWERSHARESPOWERSHARES	73,315	$4.17M	0.04%	+3,838
PTYPIMCO CORPORATE & INCOME OPP	246,289	$4.17M	0.04%	-1,833	Timeline
IWCISHARES TR	43,286	$4.15M	0.04%	-544	Timeline
EZMWISDOMTREE TR	107,245	$4.14M	0.04%	+10,565	Timeline
SOXXISHARES TR	22,931	$4.13M	0.04%	+3,788	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	22,135	$4.13M	0.04%	-2,798
OHIOMEGA HEALTHCARE INVS INC	152,548	$4.12M	0.04%	+1,954	Timeline
AWKAMERICAN WTR WKS CO INC NEW	49,982	$4.11M	0.04%	+811	Timeline
AXPAMERICAN EXPRESS CO	43,901	$4.09M	0.04%	+803	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	189,905	$4.07M	0.04%	+2,733	Timeline
PFLTPENNANTPARK FLOATING RATE CA	308,156	$4.03M	0.04%	-8,382	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	159,834	$4.02M	0.04%	+77,433
SLVISHARES SILVER TR	260,500	$4.01M	0.04%	+6,619	Timeline
WECWEC ENERGY GROUP INC	64,064	$4.01M	0.04%	-8,654	Timeline
GVIISHARES TR	37,084	$4.01M	0.04%	+2,188	Timeline
SRLNSSGA ACTIVE ETF TR	84,478	$4.01M	0.04%	+40,382	Timeline
VSSVANGUARD INTL EQUITY INDEX F	33,476	$3.99M	0.04%	+3,016	Timeline
GLWCORNING INC	141,804	$3.95M	0.04%	-4,748	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	112,465	$3.94M	0.04%	-19,869
EWEDWARDS LIFESCIENCES CORP	28,302	$3.94M	0.04%	+6,031	Timeline
SWKSSKYWORKS SOLUTIONS INC	39,302	$3.94M	0.04%	-2,528	Timeline
PIMCO ETF TRPIMCO ETF TR	77,981	$3.9M	0.04%	+3,277
FNDXSCHWAB STRATEGIC TR	107,105	$3.89M	0.04%	-1,065	Timeline
IYLDISHARES TR	155,046	$3.87M	0.04%	+1,413	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	63,457	$3.87M	0.04%	+780	Timeline
DESWISDOMTREE TR	146,503	$3.85M	0.04%	+8,009	Timeline
PTLCPACER FDS TR	138,957	$3.84M	0.04%	+13,237	Timeline
ARCCARES CAPITAL CORP	241,535	$3.83M	0.04%	+18,407	Timeline
ROPROPER TECHNOLOGIES INC	13,667	$3.83M	0.04%	+259	Timeline
ILMNILLUMINA INC	16,154	$3.82M	0.04%	+2,903	Timeline
ALLALLSTATE CORP	40,210	$3.81M	0.04%	+749	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	65,249	$3.81M	0.04%	-3,302
FASTFASTENAL CO	69,744	$3.78M	0.04%	+10,430	Timeline
CEFSPROTT ASSET MANAGEMENT LP	285,021	$3.77M	0.04%	new	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	265,306	$3.76M	0.04%	+43,475
FCXFREEPORT MCMORAN INC	213,972	$3.76M	0.04%	+10,291	Timeline
HORIZONS ETF TR IHORIZONS ETF TR I	157,173	$3.74M	0.03%	+28,685
SPDWSPDR INDEX SHS FDS	118,870	$3.74M	0.03%	-783	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	185,910	$3.73M	0.03%	+20,867	Timeline
BAXBAXTER INTL INC	57,460	$3.73M	0.03%	+6,399	Timeline
STZCONSTELLATION BRANDS INC	16,358	$3.73M	0.03%	+5,200	Timeline
AETNA INC NEWAETNA INC NEW	21,918	$3.7M	0.03%	-1,090
AOSSMITH A O CORP	58,125	$3.69M	0.03%	+395	Timeline
SPSBSPDR SERIES TRUST	122,075	$3.69M	0.03%	-8,239	Timeline
ZTSZOETIS INC	44,099	$3.68M	0.03%	+23,831	Timeline
APPTIO INCAPPTIO INC	129,269	$3.66M	0.03%	-20,000
VOOGVANGUARD ADMIRAL FDS INC	26,103	$3.63M	0.03%	+1,426	Timeline
EEMVISHARES INC	58,210	$3.62M	0.03%	+3,608	Timeline
CCLCARNIVAL CORP	54,836	$3.6M	0.03%	+16,507	Timeline
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	111,169	$3.6M	0.03%	+75,882
AOKISHARES TR	104,873	$3.59M	0.03%	+3,283	Timeline
SHYGISHARES TR	76,882	$3.59M	0.03%	-290,572	Timeline
CFFIC & F FINL CORP	67,969	$3.58M	0.03%	+472	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	168,706	$3.55M	0.03%	+53,060
ISRGINTUITIVE SURGICAL INC	8,597	$3.54M	0.03%	+1,268	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	289,892	$3.54M	0.03%	+48,664
IBUYAMPLIFY ETF TR	78,232	$3.53M	0.03%	+28,586	Timeline
ICSHISHARES TR	70,166	$3.52M	0.03%	+31,209	Timeline
OKEONEOK INC NEW	61,810	$3.51M	0.03%	+3,639	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	168,220	$3.5M	0.03%	+79,629
XHESPDR SERIES TRUST	50,122	$3.5M	0.03%	+1,746	Timeline
NGGNATIONAL GRID PLC	61,893	$3.49M	0.03%	+23,427	Timeline
NUENUCOR CORP	57,146	$3.48M	0.03%	-1,606	Timeline
GAINGLADSTONE INVT CORP	344,206	$3.48M	0.03%	-16,161	Timeline
XRTSPDR SERIES TRUST	78,345	$3.47M	0.03%	+73,321	Timeline
AGGYWISDOMTREE TR	70,075	$3.45M	0.03%	+27,619	Timeline
ANSYS INCANSYS INC	21,994	$3.44M	0.03%	+717
GLOBAL X FDSGLOBAL X FDS	166,451	$3.44M	0.03%	+5,737
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	329,863	$3.44M	0.03%	-37,801
TMTOYOTA MOTOR CORP	26,332	$3.43M	0.03%	-955	Timeline
PRUPRUDENTIAL FINL INC	33,122	$3.43M	0.03%	+2,784	Timeline
AMWDAMERICAN WOODMARK CORP	34,661	$3.41M	0.03%	+27	Timeline
IYCISHARES TR	18,708	$3.41M	0.03%	+18,058	Timeline
MASMASCO CORP	84,063	$3.4M	0.03%	+1,245	Timeline
IPINTERNATIONAL PAPER CO	63,659	$3.4M	0.03%	+3,261	Timeline
IDVISHARES TR	102,502	$3.38M	0.03%	-1,774	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	51,542	$3.38M	0.03%	-766
BROADCOM LTDBROADCOM LTD	14,330	$3.38M	0.03%	-1,812
CASYCASEYS GEN STORES INC	30,639	$3.36M	0.03%	-6,842	Timeline
KKR & CO LPKKR & CO LP	165,998	$3.36M	0.03%	-19,158
ENBENBRIDGE INC	106,049	$3.34M	0.03%	+635	Timeline
YUMYUM BRANDS INC	39,124	$3.33M	0.03%	+1,226	Timeline
XELXCEL ENERGY INC	73,174	$3.33M	0.03%	-8,915	Timeline
HANESBRANDS INCHANESBRANDS INC	180,344	$3.32M	0.03%	-186,068
MARMARRIOTT INTL INC NEW	24,348	$3.31M	0.03%	+854	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	79,101	$3.31M	0.03%	+36,799	Timeline
LVSLAS VEGAS SANDS CORP	45,862	$3.29M	0.03%	+4,183	Timeline
VTWOVANGUARD SCOTTSDALE FDS	26,985	$3.29M	0.03%	-779	Timeline
IHDGWISDOMTREE TR	105,666	$3.26M	0.03%	+3,605	Timeline

Sold out in Q1 2018

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

The largest 100 of 188. All 188

Security	Shares before	Value before	Type
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	56,500	$7.59M	shares
ALLERGAN PLCALLERGAN PLC	6,583	$3.86M	shares
PRICELINE GRP INCPRICELINE GRP INC	2,144	$3.73M	shares
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	14,271	$1.43M	shares
JANUS DETROIT STR TRJANUS DETROIT STR TR	35,416	$1.29M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	41,256	$853K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	81,847	$565K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	8,422	$385K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	6,417	$317K	shares
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	293,000	$298K	shares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	22,600	$268K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	5,331	$267K	shares
CALPINE CORPCALPINE CORP	17,510	$265K	shares
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	17,780	$227K	shares
AGRIUM INCAGRIUM INC	1,952	$224K	shares
FSTRFOSTER L B CO	7,027	$191K	shares
BIOVERATIV INCBIOVERATIV INC	3,526	$191K	shares
SMBKSMARTFINANCIAL INC	8,500	$184K	shares
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENT	165,000	$166K	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	3,175	$162K	shares
NEW YORK REIT INCNEW YORK REIT INC	35,376	$139K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	21,527	$126K	shares
VANTIV INCVANTIV INC	1,629	$120K	shares
ISHARES TRISHARES TR	4,000	$98K	shares
JANUS VELOCITY TAIL RISK HE…JANUS VELOCITY TAIL RISK HEDGED L…	2,765	$87K	shares
IGNYTA INCIGNYTA INC	3,156	$84K	shares
CASCADIAN THERAPEUTICS INCCASCADIAN THERAPEUTICS INC	22,193	$82K	shares
GHCGRAHAM HLDGS CO	144	$81K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	519	$80K	shares
RIVRIVERNORTH OPPORTUNITIES FD	3,873	$78K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	3,392	$78K	shares
FNFABRINET	2,483	$72K	shares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	1,251	$71K	shares
BROADSOFT INCBROADSOFT INC	1,269	$69K	shares
CHCOCITY HLDG CO	900	$61K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,946	$59K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	5,056	$58K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	618	$54K	shares
Powershs Db US Dollar TrPowershs Db US Dollar Tr	2,400	$54K	shares
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	3,099	$46K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	199	$45K	shares
RIOTRIOT PLATFORMS INC	1,477	$42K	shares
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	205,136	$42K	shares
BOTJBANK OF THE JAMES FINL GP IN	2,689	$40K	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	2,186	$39K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,897	$39K	shares
SPRAGUE RES LPSPRAGUE RES LP	1,500	$36K	shares
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN	6,200	$36K	shares
TIME INC NEWTIME INC NEW	1,767	$33K	shares
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS	144	$33K	shares
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	2,750	$32K	shares
CALGON CARBON CORPCALGON CARBON CORP	1,453	$31K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	590	$31K	shares
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	726	$30K	shares
ALNYALNYLAM PHARMACEUTICALS INC	225	$29K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	14,000	$26K	shares
JOFJAPAN SMALLER CAPITALIZATION	2,000	$24K	shares
DIGIRAD CORPDIGIRAD CORP	9,251	$24K	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	2,445	$24K	shares
ARES CAP CORPARES CAP CORP	24,000	$24K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	174	$24K	shares
BOB EVANS FARMSBOB EVANS FARMS	298	$23K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	784	$22K	shares
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	193	$20K	shares
INC RESH HLDGS INCINC RESH HLDGS INC	417	$19K	shares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	5,000	$19K	shares
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,111	$19K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	14,000	$19K	shares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	250	$18K	shares
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	830	$17K	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	1,000	$16K	shares
AMBER ROAD INCAMBER ROAD INC	2,165	$16K	shares
BKDBROOKDALE SR LIVING INC	1,581	$15K	shares
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC	35	$15K	shares
INVUITY INCINVUITY INC	2,206	$14K	shares
ALCENTRA CAP CORPALCENTRA CAP CORP	1,500	$13K	shares
ENCORE CAP GROUP INCENCORE CAP GROUP INC	13,000	$13K	shares
FINISAR CORPFINISAR CORP	13,000	$13K	shares
GLNGGOLAR LNG LTD	400	$12K	shares
IXYS CORPIXYS CORP	520	$12K	shares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	200	$12K	shares
AVX CORP NEWAVX CORP NEW	700	$12K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,850	$11K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	118	$11K	shares
TICC CAPITAL CORPTICC CAPITAL CORP	1,846	$11K	shares
GLOBAL X FDSGLOBAL X FDS	1,120	$11K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	1,000	$11K	shares
VANECK ETF TRUSTVANECK ETF TRUST	500	$11K	shares
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Germ…	718	$11K	shares
ABERDEEN SINGAPORE FD INCABERDEEN SINGAPORE FD INC	900	$11K	shares
MDC PARTNERS INCMDC PARTNERS INC	1,000	$10K	shares
PDVWIRELESS INCPDVWIRELESS INC	300	$10K	shares
AG MTG INVT TR INCAG MTG INVT TR INC	486	$9K	shares
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	505	$9K	shares
NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC	1,010	$9K	shares
ARES CAP CORPARES CAP CORP	9,000	$9K	shares
SRCE1ST SOURCE CORP	159	$8K	shares
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	250	$8K	shares
BANK MUTUAL CORPBANK MUTUAL CORP	764	$8K	shares
PRIMO WTR CORPPRIMO WTR CORP	526	$7K	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 0001493152-18-007142	base		2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC