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
WNS HOLDINGS LTDWNS HOLDINGS LTD	128	$6K	<0.01%	+93
AVDAMERICAN VANGUARD CORP	320	$6K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	208	$6K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	183	$6K	<0.01%	-90	Timeline
NOAHNOAH HLDGS LTD	120	$6K	<0.01%	new	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	137	$6K	<0.01%	0
JYNTJOINT CORP	900	$6K	<0.01%	0	Timeline
COSAN LTDCOSAN LTD	600	$6K	<0.01%	new
PLPCPREFORMED LINE PRODS CO	96	$6K	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	207	$6K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	250	$6K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	250	$6K	<0.01%	0	Timeline
ATLOAMES NATL CORP	200	$6K	<0.01%	0	Timeline
CIACITIZENS INC	874	$6K	<0.01%	+863	Timeline
REXREX AMERICAN RES CORP	84	$6K	<0.01%	-11	Timeline
ONEOSPDR SERIES TRUST	80	$6K	<0.01%	new	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	213	$6K	<0.01%	+112
PRNTARK ETF TR	275	$6K	<0.01%	+225	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	250	$6K	<0.01%	0	Timeline
DBEZDBX ETF TR	188	$6K	<0.01%	new	Timeline
BIBPROSHARES TR	100	$6K	<0.01%	0	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	680	$6K	<0.01%	0
ABERDEENABERDEEN	972	$6K	<0.01%	+47
BARNES & NOBLE INCBARNES & NOBLE INC	1,130	$6K	<0.01%	0
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	1,000	$6K	<0.01%	-100
VIPERVIPER	220	$6K	<0.01%	-107
CONNQCONNS INC	174	$6K	<0.01%	-12	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	750	$6K	<0.01%	0
TRITON INTL LTDTRITON INTL LTD	201	$6K	<0.01%	-943
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,000	$6K	<0.01%	0
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	265	$6K	<0.01%	-950
ASANKO GOLD INCASANKO GOLD INC	5,800	$6K	<0.01%	0
QUANTUM CORPQUANTUM CORP	1,662	$6K	<0.01%	0
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	1,280	$6K	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	270	$6K	<0.01%	0
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	400	$6K	<0.01%	0
FNCB BANCORP INCFNCB BANCORP INC	672	$6K	<0.01%	new
Zagg, Inc.Zagg, Inc.	500	$6K	<0.01%	-500
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	8,900	$6K	<0.01%	0
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	3,027	$6K	<0.01%	-779
Cbs Corporation Cl A NewCbs Corporation Cl A New	94	$6K	<0.01%	+10
GOLDFIELD CORPGOLDFIELD CORP	1,600	$6K	<0.01%	0
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	342	$6K	<0.01%	-198
AU OPTRONICS CORPAU OPTRONICS CORP	1,199	$6K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	205	$6K	<0.01%	0
IEC ELECTRS CORP NEWIEC ELECTRS CORP NEW	1,282	$6K	<0.01%	+1,000
PROSHARES TR IIPROSHARES TR II	247	$6K	<0.01%	0
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	1,000	$6K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	209	$6K	<0.01%	-1
GTX INC DELGTX INC DEL	322	$6K	<0.01%	new
AETHLON MED INCAETHLON MED INC	5,000	$6K	<0.01%	0
CALADRIUS BIOSCIENCES INCCALADRIUS BIOSCIENCES INC	1,060	$6K	<0.01%	0
ALLIANCE ONE INTL INCALLIANCE ONE INTL INC	230	$6K	<0.01%	0
INSTRUCTURE INCINSTRUCTURE INC	150	$6K	<0.01%	new
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	200	$6K	<0.01%	0
FANG HOLDING-ADRFANG HOLDING-ADR	1,091	$6K	<0.01%	0
COMSTOCK MNG INCCOMSTOCK MNG INC	25,827	$6K	<0.01%	0
CHINA RECYCLING ENERGY CORPCHINA RECYCLING ENERGY CORP	4,100	$6K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	200	$6K	<0.01%	new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	5,000	$6K	<0.01%	0
NAVIOS MARITIME HLDGS INCNAVIOS MARITIME HLDGS INC	500	$6K	<0.01%	0
POWERSHARES ACTIVE MNG ETF TPOWERSHARES ACTIVE MNG ETF T	465	$6K	<0.01%	0
FCNCAFIRST CTZNS BANCSHARES INC D	13	$5K	<0.01%	-19	Timeline
VECOVEECO INSTRS INC DEL	310	$5K	<0.01%	-1	Timeline
CHTCHUNGHWA TELECOM CO LTD	131	$5K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	3,400	$5K	<0.01%	+2,000	Timeline
DIODDIODES INC	154	$5K	<0.01%	-915	Timeline
HMYHARMONY GOLD MNG LTD	2,070	$5K	<0.01%	0	Timeline
IQLTISHARES TR	187	$5K	<0.01%	0	Timeline
ABMABM INDS INC	147	$5K	<0.01%	-150	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	249	$5K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	93	$5K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	2,625	$5K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	1,025	$5K	<0.01%	+1,000	Timeline
HTLDHEARTLAND EXPRESS INC	288	$5K	<0.01%	-5	Timeline
MACMACERICH CO	96	$5K	<0.01%	+1	Timeline
GIGBGOLDMAN SACHS ETF TR	100	$5K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	135	$5K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,000	$5K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	305	$5K	<0.01%	0	Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	279	$5K	<0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	266	$5K	<0.01%	+66	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	50	$5K	<0.01%	-145
TRTOOTSIE ROLL INDS INC	187	$5K	<0.01%	0	Timeline
SPDVETF SER SOLUTIONS	200	$5K	<0.01%	new	Timeline
XPERI CORPXPERI CORP	220	$5K	<0.01%	0
MYEMYERS INDS INC	260	$5K	<0.01%	0	Timeline
REIRING ENERGY INC	344	$5K	<0.01%	0	Timeline
FNKOFUNKO INC	560	$5K	<0.01%	+500	Timeline
CSVCARRIAGE SVCS INC	174	$5K	<0.01%	0	Timeline
RGCORGC RES INC	200	$5K	<0.01%	new	Timeline
MAGAETF SER SOLUTIONS	185	$5K	<0.01%	+88	Timeline
FSPFRANKLIN STR PPTYS CORP	565	$5K	<0.01%	-236	Timeline
LAKELAKELAND INDS INC	400	$5K	<0.01%	0	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	1,893	$5K	<0.01%	-35
ESPESPEY MFG & ELECTRS CORP	200	$5K	<0.01%	0	Timeline
LSAKLESAKA TECHNOLOGIES INC	510	$5K	<0.01%	new	Timeline
CVVCVD EQUIP CORP	600	$5K	<0.01%	0	Timeline
VBNDETF SER SOLUTIONS	96	$5K	<0.01%	new	Timeline
NMINUVEEN MUN INCOME FD INC	390	$5K	<0.01%	0	Timeline
REVGREV GROUP INC	241	$5K	<0.01%	+1	Timeline
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F	443	$5K	<0.01%	+3
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	118	$5K	<0.01%	-38
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	3,649	$5K	<0.01%	-5
INVACARE CORPINVACARE CORP	300	$5K	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	1,405	$5K	<0.01%	new
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	714	$5K	<0.01%	0
SEADRILL ORDSEADRILL ORD	26,088	$5K	<0.01%	-850
UBS AG LONDON BRHUBS AG LONDON BRH	355	$5K	<0.01%	-175
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	197	$5K	<0.01%	-68
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	1,000	$5K	<0.01%	0
RPX CORPRPX CORP	457	$5K	<0.01%	+100
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	179	$5K	<0.01%	new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	179	$5K	<0.01%	-37
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	1,000	$5K	<0.01%	0
KNOLL INCKNOLL INC	250	$5K	<0.01%	-387
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	3,980	$5K	<0.01%	0
RTI BIOLOGICS INCRTI BIOLOGICS INC	1,000	$5K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	665	$5K	<0.01%	0
Castle Brands IncCastle Brands Inc	4,000	$5K	<0.01%	0
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	2,623	$5K	<0.01%	+473
ISRAMCO INCISRAMCO INC	50	$5K	<0.01%	0
E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN	534	$5K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	28	$5K	<0.01%	0
POWERSHARES FDMNL PUR S COREPOWERSHARES FDMNL PUR S CORE	125	$5K	<0.01%	-10,261
BARCLAYS BK PLCBARCLAYS BK PLC	158	$5K	<0.01%	-400
AROTECH CORPAROTECH CORP	1,600	$5K	<0.01%	-71
DIREXION SHS ETF TRDIREXION SHS ETF TR	420	$5K	<0.01%	+5
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	610	$5K	<0.01%	+100
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	179	$5K	<0.01%	-88
MOBILEIRON INCMOBILEIRON INC	1,000	$5K	<0.01%	0
HULL TACTICAL US ETFHULL TACTICAL US ETF	186	$5K	<0.01%	-1,000
Engility Holdings IncEngility Holdings Inc	193	$5K	<0.01%	0
AZURRX BIOPHARMA INCAZURRX BIOPHARMA INC	1,500	$5K	<0.01%	0
NEUROTROPE INCNEUROTROPE INC	675	$5K	<0.01%	-115
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD	1,000	$5K	<0.01%	0
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	227	$5K	<0.01%	-79
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INC	400	$5K	<0.01%	0
PRESIDIO INCPRESIDIO INC	346	$5K	<0.01%	-54
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	366	$5K	<0.01%	0
OPPENHEIMER ETF TROPPENHEIMER ETF TR	200	$5K	<0.01%	0
ABSOLUTE SHS TRABSOLUTE SHS TR	208	$5K	<0.01%	new
ABSOLUTE SHS TRABSOLUTE SHS TR	241	$5K	<0.01%	new
MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INC	700	$5K	<0.01%	new
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000	213	$5K	<0.01%	new
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000	219	$5K	<0.01%	new
TKCTURKCELL ILETISIM	416	$4K	<0.01%	-486	Timeline
NAKNORTHERN DYNASTY MINERALS LT	4,200	$4K	<0.01%	-950	Timeline
MEDPMEDPACE HLDGS INC	110	$4K	<0.01%	-334	Timeline
ENSENERSYS	59	$4K	<0.01%	-50	Timeline
AQNALGONQUIN POWER & UTILITIES	377	$4K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	700	$4K	<0.01%	0	Timeline
CRTOCRITEO S A	158	$4K	<0.01%	+90	Timeline
AGROADECOAGRO S A	500	$4K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	277	$4K	<0.01%	+207	Timeline
NSITINSIGHT ENTERPRISES INC	120	$4K	<0.01%	+21	Timeline
NTCTNETSCOUT SYS INC	144	$4K	<0.01%	-143	Timeline
TRMKTRUSTMARK CORP	120	$4K	<0.01%	+17	Timeline
WTIW & T OFFSHORE INC	846	$4K	<0.01%	+400	Timeline
THRMGENTHERM INC	105	$4K	<0.01%	-210	Timeline
NMRKNEWMARK GROUP INC	240	$4K	<0.01%	+60	Timeline
DXPEDXP ENTERPRISES INC	105	$4K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	96	$4K	<0.01%	-129	Timeline
POSTPOST HLDGS INC	56	$4K	<0.01%	-70	Timeline
UMHUMH PPTYS INC	300	$4K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	169	$4K	<0.01%	-59	Timeline
VKTXVIKING THERAPEUTICS INC	826	$4K	<0.01%	new	Timeline
GLOBGLOBANT S A	87	$4K	<0.01%	+28	Timeline
GSSCGOLDMAN SACHS ETF TR	100	$4K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	124	$4K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	97	$4K	<0.01%	new	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	201	$4K	<0.01%	new
LXULSB INDS INC	625	$4K	<0.01%	0	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	203	$4K	<0.01%	new
UFPTUFP TECHNOLOGIES INC	150	$4K	<0.01%	0	Timeline
LEN-BLENNAR CORP	71	$4K	<0.01%	+10	Timeline
MGMISTRAS GROUP INC	200	$4K	<0.01%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	860	$4K	<0.01%	-860	Timeline
TAYDTAYLOR DEVICES INC	378	$4K	<0.01%	-172	Timeline
ACUACME UTD CORP	210	$4K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,104	$4K	<0.01%	+123	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	500	$4K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	500	$4K	<0.01%	0	Timeline
SIMSSPDR SERIES TRUST	124	$4K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	400	$4K	<0.01%	new	Timeline
ASEAGLOBAL X FDS	225	$4K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	160	$4K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	357	$4K	<0.01%	0
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	818	$4K	<0.01%	0
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP	200	$4K	<0.01%	-235
DYNEGY INC NEW DELDYNEGY INC NEW DEL	275	$4K	<0.01%	0
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	340	$4K	<0.01%	0
LUMINEX CORPLUMINEX CORP	189	$4K	<0.01%	-741
COWEN GROUP INCCOWEN GROUP INC	323	$4K	<0.01%	+268
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	2,758	$4K	<0.01%	0
HAYNES INTL INCHAYNES INTL INC	100	$4K	<0.01%	0
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	300	$4K	<0.01%	-1,435
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	261	$4K	<0.01%	0
AVON PRODS INCAVON PRODS INC	1,181	$4K	<0.01%	0
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	115	$4K	<0.01%	0
REVLON INCREVLON INC	200	$4K	<0.01%	0
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	625	$4K	<0.01%	new
TUESDAY MORNING CORPTUESDAY MORNING CORP	1,050	$4K	<0.01%	0
K12 INCK12 INC	251	$4K	<0.01%	0
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	77	$4K	<0.01%	-30
NEONODE INCNEONODE INC	10,000	$4K	<0.01%	0
YRC WORLDWIDE INCYRC WORLDWIDE INC	440	$4K	<0.01%	+169
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	1,077	$4K	<0.01%	+35
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	131	$4K	<0.01%	new
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	481	$4K	<0.01%	0
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	5,000	$4K	<0.01%	-4,000
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	200	$4K	<0.01%	0
MITEL NETWORKS CORPMITEL NETWORKS CORP	385	$4K	<0.01%	0
AGFXFDB AGRICULTURE LONG ETN	392	$4K	<0.01%	0	Timeline
BANCORP NEW JERSEY INC NEWBANCORP NEW JERSEY INC NEW	262	$4K	<0.01%	new
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	450	$4K	<0.01%	0
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	327	$4K	<0.01%	0
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	200	$4K	<0.01%	0
COLUMBIA ETF TR ICOLUMBIA ETF TR I	120	$4K	<0.01%	0
SYNLOGIC INCSYNLOGIC INC	425	$4K	<0.01%	new
AXS CHANGE FINANCE ESG ETFAXS CHANGE FINANCE ESG ETF	229	$4K	<0.01%	new
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	100	$4K	<0.01%	0
ERLFFENTREE RES LTD COM (CAN)	11,200	$4K	<0.01%	0	Timeline
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	223	$4K	<0.01%	-35
JUPAI HLDGS LTDJUPAI HLDGS LTD	200	$4K	<0.01%	new
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	2,680	$4K	<0.01%	0
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP	1,700	$4K	<0.01%	+200
NXT-ID INCNXT-ID INC	2,000	$4K	<0.01%	0
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	123	$4K	<0.01%	new
WEB COM GROUP INCWEB COM GROUP INC	4,000	$4K	<0.01%	new
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	562	$4K	<0.01%	+42
CANADIAN SOLAR INCCANADIAN SOLAR INC	4,000	$4K	<0.01%	0
ISHARES TRISHARES TR	174	$4K	<0.01%	-273
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	265	$4K	<0.01%	0
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC	2,700	$4K	<0.01%	new
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	1,100	$4K	<0.01%	0
DBX ETF TRDBX ETF TR	128	$4K	<0.01%	-945
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	9,226	$4K	<0.01%	+8,922
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	1,000	$4K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	131	$4K	<0.01%	0
STRLSTERLING INFRASTRUCTURE INC	250	$3K	<0.01%	-1,330	Timeline
STAASTAAR SURGICAL CO	220	$3K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	200	$3K	<0.01%	0	Timeline
IQDGWISDOMTREE TR	106	$3K	<0.01%	-116	Timeline
OPPJWISDOMTREE TR	74	$3K	<0.01%	-5,084	Timeline
BANFBANCFIRST CORP	62	$3K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	875	$3K	<0.01%	+5	Timeline
NUEMNUSHARES ETF TR	100	$3K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	125	$3K	<0.01%	-53,691	Timeline
SCSSTEELCASE INC-CLASS A	246	$3K	<0.01%	-458	Timeline
LTPZPIMCO ETF TR	50	$3K	<0.01%	-3,919	Timeline
TACTRANSALTA CORP	530	$3K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	204	$3K	<0.01%	0	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	348	$3K	<0.01%	0
VEON LTDVEON LTD	1,201	$3K	<0.01%	+340
GCOGENESCO INC	72	$3K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	100	$3K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	166	$3K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	73	$3K	<0.01%	0	Timeline
AXTIAXT INC	450	$3K	<0.01%	-1,638	Timeline
DGICADONEGAL GROUP INC	181	$3K	<0.01%	+1	Timeline
NFBKNORTHFIELD BANCORP INC DEL	177	$3K	<0.01%	-39	Timeline
BXCBLUELINX HLDGS INC	100	$3K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	86	$3K	<0.01%	new	Timeline
TRCTEJON RANCH CO	121	$3K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	360	$3K	<0.01%	-130	Timeline
CCBGCAPITAL CITY BANK	108	$3K	<0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	346	$3K	<0.01%	-500
ORMPORAMED PHARMACEUTICALS INC	500	$3K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	100	$3K	<0.01%	0	Timeline
TGENTECOGEN INC NEW	1,000	$3K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	1,000	$3K	<0.01%	new	Timeline
NAILDIREXION SHARES ETF TRUST	45	$3K	<0.01%	0	Timeline
MFUSPIMCO EQUITY SER	93	$3K	<0.01%	-683	Timeline
AGNGGLOBAL X FDS	175	$3K	<0.01%	new	Timeline
RCGRENN FD INC	2,310	$3K	<0.01%	0	Timeline
CHICOS FAS INCCHICOS FAS INC	375	$3K	<0.01%	-1,182
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	100	$3K	<0.01%	-21
CHKRCHESAPEAKE GRANITE WASH TR COM	2,257	$3K	<0.01%	+200	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	550	$3K	<0.01%	new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	946	$3K	<0.01%	0
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	2,954	$3K	<0.01%	+116
GLU MOBILE INCGLU MOBILE INC	700	$3K	<0.01%	-6,800
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	150	$3K	<0.01%	0
CUI GLOBAL INCCUI GLOBAL INC	1,000	$3K	<0.01%	0
ISTAR INCISTAR INC	281	$3K	<0.01%	-74
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,198	$3K	<0.01%	new
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	11	$3K	<0.01%	-11
Lee Enterprises IncLee Enterprises Inc	1,284	$3K	<0.01%	+784
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	113	$3K	<0.01%	0
OTONOMY INCOTONOMY INC	800	$3K	<0.01%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	500	$3K	<0.01%	new
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	143	$3K	<0.01%	0
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	56	$3K	<0.01%	0
STRAYER ED INCSTRAYER ED INC	26	$3K	<0.01%	-10
FINISH LINE/THE CL AFINISH LINE/THE CL A	228	$3K	<0.01%	-105
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	107	$3K	<0.01%	new
STEIN MART INCSTEIN MART INC	2,073	$3K	<0.01%	0
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	304	$3K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	80	$3K	<0.01%	0
PROSHARES TRPROSHARES TR	275	$3K	<0.01%	+75
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	168	$3K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	140	$3K	<0.01%	-3,108
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	101	$3K	<0.01%	new
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	400	$3K	<0.01%	+150	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	183	$3K	<0.01%	0
KLONDEX MNS LTDKLONDEX MNS LTD	1,200	$3K	<0.01%	0
MULESOFT INCMULESOFT INC	76	$3K	<0.01%	-1,548
HALCON RES CORPHALCON RES CORP	577	$3K	<0.01%	0
FTD COS INCFTD COS INC	819	$3K	<0.01%	-144
DIREXION SHS ETF TRDIREXION SHS ETF TR	95	$3K	<0.01%	0
BMC STK HLDGS INCBMC STK HLDGS INC	133	$3K	<0.01%	+48
GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD	2,750	$3K	<0.01%	0
ENERGY FOCUS INCENERGY FOCUS INC	1,200	$3K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	115	$3K	<0.01%	new
CONFORMIS INCCONFORMIS INC	2,050	$3K	<0.01%	-2,833
CDTI ADVANCED MATLS INCCDTI ADVANCED MATLS INC	2,700	$3K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	217	$3K	<0.01%	+17
TELIGENT INC NEWTELIGENT INC NEW	767	$3K	<0.01%	+124
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	100	$3K	<0.01%	0
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	175	$3K	<0.01%	new
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH	100	$3K	<0.01%	new
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021	300	$3K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	51	$3K	<0.01%	new
OBALON THERAPEUTICS INCOBALON THERAPEUTICS INC	1,000	$3K	<0.01%	0
NCS MULTISTAGE HLDGS INCNCS MULTISTAGE HLDGS INC	226	$3K	<0.01%	0
ALLIANZGI CONVERTIBLE & INC…ALLIANZGI CONVERTIBLE & INCOME 20…	300	$3K	<0.01%	0
BARCLAYS BANK PLC INV USTRE…BARCLAYS BANK PLC INV USTREA ETN	100	$3K	<0.01%	0
USAA ETF TRUSAA ETF TR	50	$3K	<0.01%	0
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	4,968	$3K	<0.01%	0
ANW 4 11/1/18ANW 4 11/1/18	3,000	$3K	<0.01%	new
ENDOLOGIX INCENDOLOGIX INC	3,000	$3K	<0.01%	new
GSV CAP CORPGSV CAP CORP	3,000	$3K	<0.01%	new
ELFE L F BEAUTY INC	100	$2K	<0.01%	0	Timeline
SESEA LTD	148	$2K	<0.01%	-106	Timeline
WKWORKIVA INC	72	$2K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	400	$2K	<0.01%	-3,400	Timeline
CNSCOHEN & STEERS INC	52	$2K	<0.01%	-64	Timeline
ARGXARGENX SE	23	$2K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	152	$2K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	389	$2K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	400	$2K	<0.01%	0	Timeline
GPRKGEOPARK LTD	134	$2K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	200	$2K	<0.01%	0	Timeline
AROCARCHROCK INC	248	$2K	<0.01%	0	Timeline
OMEROMEROS CORP	175	$2K	<0.01%	-303	Timeline
HNRGHALLADOR ENERGY COMPANY	293	$2K	<0.01%	-34	Timeline
MYRGMYR GROUP INC	71	$2K	<0.01%	0	Timeline
IZRLARK ETF TR	123	$2K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	300	$2K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	45	$2K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	100	$2K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	60	$2K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	150	$2K	<0.01%	+93	Timeline
WSBFWATERSTONE FINL INC MD	136	$2K	<0.01%	-10	Timeline
ICHRICHOR HOLDINGS	73	$2K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	148	$2K	<0.01%	-614	Timeline
TNDMTANDEM DIABETES CARE INC	430	$2K	<0.01%	0	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	50	$2K	<0.01%	-750
OSISOSI SYSTEMS INC	34	$2K	<0.01%	-286	Timeline
MATVMATIV HOLDINGS INC	59	$2K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	157	$2K	<0.01%	-218	Timeline
QTS RLTY TR INCQTS RLTY TR INC	57	$2K	<0.01%	-198
FMFFIRST TR EXCHANGE-TRADED FD	47	$2K	<0.01%	0	Timeline
HZOMARINEMAX INC	114	$2K	<0.01%	0	Timeline
INPHI CORPINPHI CORP	61	$2K	<0.01%	+16
ETDETHAN ALLEN INTERIORS INC	100	$2K	<0.01%	0	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	305	$2K	<0.01%	0
CECOCECO ENVIRONMENTAL CORP	500	$2K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	54	$2K	<0.01%	+42	Timeline
LELANDS END INC NEW	74	$2K	<0.01%	-2	Timeline
OPYOPPENHEIMER HLDGS INC	69	$2K	<0.01%	new	Timeline
RDVTRED VIOLET INC	398	$2K	<0.01%	new	Timeline
ASYSAMTECH SYS INC	225	$2K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	137	$2K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	200	$2K	<0.01%	-1,886	Timeline
CACCAMDEN NATL CORP	47	$2K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	129	$2K	<0.01%	-151	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	89	$2K	<0.01%	-30
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	110	$2K	<0.01%	0
BSETBASSETT FURNITURE INDS INC	52	$2K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	200	$2K	<0.01%	new	Timeline
PROVPROVIDENT FINL HLDGS INC	92	$2K	<0.01%	-17	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	76	$2K	<0.01%	0	Timeline
TLYSTILLYS INC	169	$2K	<0.01%	new	Timeline
EUOPROSHARES TR II	100	$2K	<0.01%	0	Timeline
CKXCKX LDS INC	200	$2K	<0.01%	0	Timeline
SIMGRUPO SIMEC SAB DE C V	250	$2K	<0.01%	0	Timeline
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD II	196	$2K	<0.01%	+37
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	127	$2K	<0.01%	-47
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	1,750	$2K	<0.01%	0
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	147	$2K	<0.01%	0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	195	$2K	<0.01%	+86
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	1,000	$2K	<0.01%	+900
HGTXUHUGOTON ROYALTY TST UBI	3,630	$2K	<0.01%	+2	Timeline
CUECUE BIOPHARMA INC	120	$2K	<0.01%	new	Timeline
HIBBETT INCHIBBETT INC	100	$2K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	194	$2K	<0.01%	0
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	398	$2K	<0.01%	+40
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	44	$2K	<0.01%	0
GAMIGAMCO INVESTORS, INC. (DE)	75	$2K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	134	$2K	<0.01%	-23
WORKHORSE GROUP INCWORKHORSE GROUP INC	720	$2K	<0.01%	0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	1,000	$2K	<0.01%	0
TIDEWATER INC NEWTIDEWATER INC NEW	645	$2K	<0.01%	+10
TIDEWATER INC NEWTIDEWATER INC NEW	696	$2K	<0.01%	+10
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	85	$2K	<0.01%	0
INNERWORKINGS INCINNERWORKINGS INC	239	$2K	<0.01%	0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	12,234	$2K	<0.01%	-4,500
EXONE COEXONE CO	364	$2K	<0.01%	0
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	100	$2K	<0.01%	0
REDWOOD TR INCREDWOOD TR INC	2,000	$2K	<0.01%	0
GLATFELTERGLATFELTER	107	$2K	<0.01%	0
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	73	$2K	<0.01%	-140
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	433	$2K	<0.01%	-44
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	500	$2K	<0.01%	0
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	2,500	$2K	<0.01%	0
Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE…	81	$2K	<0.01%	0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	316	$2K	<0.01%	+4
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	100	$2K	<0.01%	0
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	300	$2K	<0.01%	-221
AV HOMES INCAV HOMES INC	102	$2K	<0.01%	0
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	21	$2K	<0.01%	0
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	2,000	$2K	<0.01%	-7,000
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	91	$2K	<0.01%	-86
BARCLAYS BK PLCBARCLAYS BK PLC	85	$2K	<0.01%	0
ATLANTIC COAST FINL CORPATLANTIC COAST FINL CORP	200	$2K	<0.01%	0
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD	49	$2K	<0.01%	0
XCERRA CORPXCERRA CORP	200	$2K	<0.01%	0
INOVALON HLDGS INCINOVALON HLDGS INC	175	$2K	<0.01%	+60
ZOGENIX INC.ZOGENIX INC.	60	$2K	<0.01%	+23
QUORUM HEALTH CORPQUORUM HEALTH CORP	199	$2K	<0.01%	-1,411
LIBERTY TAX INCLIBERTY TAX INC	200	$2K	<0.01%	+100
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	1,200	$2K	<0.01%	-1,650
TRONC INCTRONC INC	120	$2K	<0.01%	0
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	200	$2K	<0.01%	0
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	65	$2K	<0.01%	+29
POLARITYTE INCPOLARITYTE INC	100	$2K	<0.01%	new
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INC	947	$2K	<0.01%	0
EMPIRE RESORTS INCEMPIRE RESORTS INC	107	$2K	<0.01%	+20
ENTEGRA FINL CORPENTEGRA FINL CORP	68	$2K	<0.01%	0
COLUMBIA ETF TR II BEYOND B…COLUMBIA ETF TR II BEYOND BRICS E…	120	$2K	<0.01%	0
ISHARES TRISHARES TR	97	$2K	<0.01%	-295
MEDICAL TRANSCRIPTION BLG COMEDICAL TRANSCRIPTION BLG CO	750	$2K	<0.01%	0
MELROSE BANCORP INCMELROSE BANCORP INC	100	$2K	<0.01%	0
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW	2,000	$2K	<0.01%	0
TapImmune IncTapImmune Inc	600	$2K	<0.01%	+500
SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INC	1,700	$2K	<0.01%	-600
NOMDNOMAD FOODS LTD	45	$1K	<0.01%	0	Timeline
ECECOPETROL S A	50	$1K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	448	$1K	<0.01%	+148	Timeline
SSTKSHUTTERSTOCK INC	13	$1K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	76	$1K	<0.01%	new	Timeline
HYLBDBX ETF TR	14	$1K	<0.01%	new	Timeline
URGUR-ENERGY INC	2,000	$1K	<0.01%	0	Timeline
IOSPINNOSPEC INC	13	$1K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	269	$1K	<0.01%	-4,292	Timeline
CLARCLARUS CORP NEW	100	$1K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	145	$1K	<0.01%	0	Timeline
OISOIL STS INTL INC	23	$1K	<0.01%	-41	Timeline
NVCRNOVOCURE LTD	36	$1K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	8	$1K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	40	$1K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	64	$1K	<0.01%	-404	Timeline
ECPGENCORE CAP GROUP INC	17	$1K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	100	$1K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23	$1K	<0.01%	-3,250	Timeline
UGPULTRAPAR PARTICIPACOES SA	25	$1K	<0.01%	0	Timeline
MHOM/I HOMES INC	43	$1K	<0.01%	new	Timeline
MITKMITEK SYS INC	125	$1K	<0.01%	-1,175	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	33	$1K	<0.01%	0
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	103	$1K	<0.01%	-773
TERRAFORM PWR INCTERRAFORM PWR INC	133	$1K	<0.01%	0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	100	$1K	<0.01%	-360
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	28	$1K	<0.01%	0
RRRRED ROCK RESORTS INC	30	$1K	<0.01%	new	Timeline
INODINNODATA INC	1,000	$1K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	100	$1K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	148	$1K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	59	$1K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	636	$1K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	68	$1K	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	200	$1K	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	594	$1K	<0.01%	-45	Timeline
NLNLI HOLDINGS INC	103	$1K	<0.01%	0	Timeline
PDEXPRO-DEX INC COLO	100	$1K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	26	$1K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	400	$1K	<0.01%	0	Timeline
INTREPID POTASH INCINTREPID POTASH INC	277	$1K	<0.01%	-250
IGCIGC PHARMA INC	1,500	$1K	<0.01%	0	Timeline
CYDCHINA YUCHAI INTL LTD	39	$1K	<0.01%	-582	Timeline
EWQISHARES INC	22	$1K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	200	$1K	<0.01%	0	Timeline
FNWBFIRST NORTHWEST BANCORP	47	$1K	<0.01%	-13	Timeline
MANUMANCHESTER UTD PLC NEW	30	$1K	<0.01%	0	Timeline
MCHXMARCHEX INC	202	$1K	<0.01%	+57	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	97	$1K	<0.01%	new	Timeline
QTRHFQUARTERHILL INC COM (CAN)	1,000	$1K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	100	$1K	<0.01%	0	Timeline
HDGPROSHARES TR	33	$1K	<0.01%	0	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