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
RYROYAL BK CDA	14,509	$1.12M	0.01%	+28	Timeline
SNAPSNAP INC	70,634	$1.12M	0.01%	+5,289	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	74,457	$1.12M	0.01%	+5,467
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	44,755	$1.12M	0.01%	+421
MASIMASIMO CORP	12,698	$1.12M	0.01%	+2,330	Timeline
ETGEATON VANCE TX ADV GLBL DIV	66,711	$1.11M	0.01%	+4,080	Timeline
MIDDMIDDLEBY CORP	8,997	$1.11M	0.01%	+448	Timeline
TTCTORO CO	17,802	$1.11M	0.01%	-189	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	10,438	$1.11M	0.01%	+5,835
QRVOQORVO INC	15,685	$1.1M	0.01%	-721	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	279,297	$1.1M	0.01%	+500
MLRGISHARES TR	7,187	$1.1M	0.01%	-591	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	21,422	$1.1M	0.01%	+392
NEONEOGENOMICS INC	137,779	$1.1M	0.01%	+487	Timeline
ETJEATON VANCE RISK-MANAGED DIV	122,650	$1.1M	0.01%	-26,183	Timeline
HTGCHERCULES CAPITAL INC	90,672	$1.1M	0.01%	+2,781	Timeline
IEOISHARES TR	17,224	$1.09M	0.01%	+3,034	Timeline
NZFNUVEEN MUN CR INCOME FD	77,429	$1.09M	0.01%	+46,655	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	56,834	$1.09M	0.01%	-1,331	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	78,728	$1.09M	0.01%	+961
DFEWISDOMTREE TR	15,542	$1.09M	0.01%	-693	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	66,309	$1.08M	0.01%	+17,161	Timeline
SUSAISHARES TR	9,710	$1.08M	0.01%	+423	Timeline
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	64,413	$1.08M	0.01%	-4,850
XNTKSPDR SERIES TRUST	12,090	$1.08M	0.01%	-14	Timeline
CHICALAMOS CONV OPPORTUNITIES &	96,717	$1.07M	0.01%	-3,359	Timeline
WDAYWORKDAY INC	8,439	$1.07M	0.01%	-256	Timeline
MKLMARKEL GROUP INC	916	$1.07M	0.01%	+75	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	65,434	$1.07M	0.01%	+44,703
SBRASABRA HEALTH CARE REIT INC	60,682	$1.07M	0.01%	-38,049	Timeline
UNITI GROUP INCUNITI GROUP INC	65,868	$1.07M	0.01%	+9,162
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	45,504	$1.07M	0.01%	+894
MKSIMKS INC.	9,263	$1.07M	0.01%	+3,762	Timeline
HSBCHSBC HLDGS PLC	22,257	$1.06M	0.01%	+6,026	Timeline
EXELEXELIXIS INC	48,272	$1.06M	0.01%	+16,660	Timeline
QNSTQUINSTREET INC	82,950	$1.06M	0.01%	+4,480	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	46,227	$1.05M	0.01%	+3,459
BKEBUCKLE INC	47,385	$1.05M	0.01%	-3,101	Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	51,751	$1.05M	0.01%	+111
EWBCEAST WEST BANCORP INC	16,750	$1.05M	0.01%	-441	Timeline
STLDSTEEL DYNAMICS INC	24,288	$1.04M	0.01%	+881	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	41,129	$1.04M	0.01%	-2,518
AAALCOA CORP	23,247	$1.04M	0.01%	-4,232	Timeline
SUSUNCOR ENERGY INC NEW	30,263	$1.04M	0.01%	+2,317	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	76,296	$1.04M	0.01%	-66	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	40,691	$1.04M	0.01%	+6,287	Timeline
FFTYINNOVATOR ETFS TRUST	31,167	$1.04M	0.01%	+20,927	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	40,856	$1.04M	0.01%	-10,872	Timeline
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD	92,698	$1.03M	0.01%	+15,349
ARIAPOLLO COML REAL ESTATE FIN	57,409	$1.03M	0.01%	-27,705	Timeline
DWXSPDR INDEX SHS FDS	25,724	$1.03M	0.01%	+105	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	25,973	$1.03M	0.01%	-826	Timeline
IEXIDEX CORP	7,227	$1.03M	0.01%	-171	Timeline
EZUISHARES INC	23,653	$1.03M	0.01%	-922	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	53,420	$1.02M	0.01%	+1,271
PNWPINNACLE WEST CAP CORP	12,827	$1.02M	0.01%	+119	Timeline
RCLROYAL CARIBBEAN GROUP	8,702	$1.02M	0.01%	+54	Timeline
XRAYDENTSPLY SIRONA INC	20,290	$1.02M	0.01%	-15,579	Timeline
GNRSPDR INDEX SHS FDS	21,072	$1.02M	0.01%	+3,249	Timeline
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	37,488	$1.02M	0.01%	+4,639
KMXCARMAX INC	16,527	$1.02M	0.01%	+1,701	Timeline
CSWCSW INDUSTRIALS INC	22,599	$1.02M	0.01%	+225	Timeline
AGZDWISDOMTREE TR	21,262	$1.02M	0.01%	+15,660	Timeline
SPIBSPDR SERIES TRUST	30,316	$1.01M	0.01%	-45,207	Timeline
VMOINVESCO MUN OPPORTUNIT TR	86,310	$1.01M	0.01%	-4,868	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	16,422	$1.01M	0.01%	+10,007
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	86,592	$1.01M	0.01%	+2,663
ALEALLETE INC	13,973	$1.01M	0.01%	+158	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	94,018	$1.01M	0.01%	+58,849
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	54,504	$1.01M	0.01%	-7,033
GLOBAL X FDSGLOBAL X FDS	70,046	$1.01M	0.01%	+4,784
IQDFFLEXSHARES TR	38,110	$1M	0.01%	+6,028	Timeline
DOVDOVER CORP	10,210	$1M	0.01%	-31	Timeline
EEFTEURONET WORLDWIDE INC	12,696	$1M	0.01%	-356	Timeline
MMUWESTERN ASSET MANAGED MUNS F	76,756	$1M	0.01%	+27,300	Timeline
BF-ABROWN FORMAN CORP	18,726	$999K	0.01%	-1,200	Timeline
MSBMESABI TR	38,785	$999K	0.01%	+15,700	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	20,393	$997K	0.01%	-6,378
VICRVICOR CORP	34,712	$991K	0.01%	-1,225	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	85,530	$988K	0.01%	+8,027	Timeline
VRSKVERISK ANALYTICS INC	9,554	$987K	0.01%	-35	Timeline
FNDASCHWAB STRATEGIC TR	26,484	$986K	0.01%	-5,549	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	56,998	$986K	0.01%	+11,935
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	187,698	$978K	0.01%	-1,957
VVRINVESCO SR INCOME TR	221,806	$976K	0.01%	+31,270	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	6,169	$976K	0.01%	+1,830
STAMPS COM INCSTAMPS COM INC	4,850	$975K	0.01%	+303
CCCHEMOURS CO	19,981	$974K	0.01%	+1,495	Timeline
ARCONIC INCARCONIC INC	42,396	$974K	0.01%	-1,891
IDXVANECK ETF TRUST	40,960	$972K	0.01%	+2,061	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	55,415	$971K	0.01%	-4,785	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	15,647	$971K	0.01%	+670
FCVTFIRST TR EXCHANGE-TRADED FD	33,601	$969K	0.01%	+4,773	Timeline
IXCISHARES TR	28,470	$967K	0.01%	+512	Timeline
WBWEIBO CORP	8,033	$961K	0.01%	+2,198	Timeline
IGRCBRE GBL REAL ESTATE INC FD	130,704	$956K	0.01%	+11,123	Timeline
REMISHARES TR	22,476	$954K	0.01%	-4,686	Timeline
LEMBISHARES INC	18,950	$950K	0.01%	+5,680	Timeline
CHWCALAMOS GBL DYN INCOME FUND	105,419	$947K	0.01%	+2,647	Timeline
SASEABRIDGE GOLD INC	87,255	$943K	0.01%	+6,819	Timeline
GGENPACT LIMITED	29,470	$942K	0.01%	-443	Timeline
FTFRANKLIN UNVL TR	139,448	$942K	0.01%	+8,087	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	43,778	$942K	0.01%	+30,535
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	155,861	$940K	0.01%	+21,908
FSLRFIRST SOLAR INC	13,207	$938K	0.01%	-82	Timeline
MDUMDU RES GROUP INC	33,315	$938K	0.01%	+1,774	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,202	$937K	0.01%	-7,987	Timeline
PROSHARES ULTRAPROSHARES ULTRA	27,435	$936K	0.01%	-2,863
PFXFVANECK ETF TRUST	48,707	$935K	0.01%	+1,992	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	17,725	$932K	0.01%	+3,204
XCHYXCALAMOS CONV & HIGH INCOME F	79,588	$930K	0.01%	-25,226	Timeline
MMTABERDEEN MULTI-MARKET INCOME	161,016	$929K	0.01%	+16,819	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	29,973	$927K	0.01%	-3,556	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	50,123	$926K	0.01%	+6,081	Timeline
UCTTULTRA CLEAN HLDGS INC	47,976	$924K	0.01%	+2,046	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	105,910	$924K	0.01%	+2,205	Timeline
XMVFXBLACKROCK MUNIVEST FUND	103,994	$921K	0.01%	+55,068	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	73,338	$919K	0.01%	-7,451
SUNSUNOCO LP/SUNOCO FIN CORP	36,011	$919K	0.01%	+8,776	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	16,801	$918K	0.01%	+8,568	Timeline
EMHYISHARES INC	18,695	$917K	0.01%	-3,879	Timeline
TXRHTEXAS ROADHOUSE INC	15,839	$915K	0.01%	+504	Timeline
VIPSVIPSHOP HLDGS LTD	54,982	$914K	0.01%	+53,682	Timeline
SPLUNK INCSPLUNK INC	9,304	$914K	0.01%	+1,375
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	28,110	$912K	0.01%	+222
INTREXON CORPINTREXON CORP	59,443	$912K	0.01%	+17,408
SPFFGLOBAL X FDS	76,545	$910K	0.01%	-32,058	Timeline
HTHHILLTOP HLDGS INC	38,754	$909K	0.01%	-1,966	Timeline
RYNRAYONIER INC	25,814	$908K	0.01%	-1,130	Timeline
QQQEDIREXION SHARES ETF TRUST	20,603	$906K	0.01%	-37,039	Timeline
ABFLABACUS FCF ETF TR	26,254	$906K	0.01%	+24,019	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	62,002	$905K	0.01%	+1,020	Timeline
SPTMSPDR SERIES TRUST	27,560	$904K	0.01%	+8,994	Timeline
OPPEWISDOMTREE TR	29,451	$904K	0.01%	-6,700	Timeline
EQTEQT CORP	19,082	$903K	0.01%	+1,392	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	24,151	$903K	0.01%	-137
LITGLOBAL X FDS	27,244	$898K	0.01%	+2,553	Timeline
CSLCARLISLE COS INC	8,590	$897K	0.01%	-11	Timeline
IRTINDEPENDENCE RLTY TR INC	97,676	$896K	0.01%	-6,089	Timeline
PNRPENTAIR PLC	13,142	$895K	0.01%	+9,322	Timeline
PLDPROLOGIS INC.	14,210	$894K	0.01%	-901	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	48,245	$888K	0.01%	+8,679
KIOKKR INCOME OPPORTUNITIES FD	55,732	$885K	0.01%	+2,512	Timeline
ARANTERO RESOURCES CORP	44,517	$883K	0.01%	+2,795	Timeline
THDISHARES INC	8,823	$880K	0.01%	+2,448	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	40,850	$878K	0.01%	-34,333
KWEBKRANESHARES TRUST	14,275	$877K	0.01%	+5,178	Timeline
FLRFLUOR CORP	15,340	$877K	0.01%	-2,693	Timeline
FLEXSHARES TR CUR HDG EM IDXFLEXSHARES TR CUR HDG EM IDX	28,114	$874K	0.01%	+7,826
WESTAR ENERGY INCWESTAR ENERGY INC	16,580	$870K	0.01%	-10,083
BSBRBANCO SANTANDER BRASIL S A	72,266	$869K	0.01%	-8,547	Timeline
ICVTISHARES TR	15,401	$868K	0.01%	+3,621	Timeline
AMDADVANCED MICRO DEVICES INC	86,250	$866K	0.01%	+4,400	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,317	$865K	0.01%	+863
FAFFIRST AMERN FINL CORP	14,719	$863K	0.01%	-822	Timeline
LADRLADDER CAP CORP	57,062	$861K	0.01%	-19,197	Timeline
GNWGENWORTH FINL INC	303,284	$858K	0.01%	+17,750	Timeline
ALPS ETF TRALPS ETF TR	43,767	$858K	0.01%	-13,307
RYDEX ETF TRUSTRYDEX ETF TRUST	10,338	$854K	0.01%	-1,529
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	10,115	$852K	0.01%	+1,095
BBCETFIS SER TR I	25,921	$849K	0.01%	+21,421	Timeline
RSXVANECK VECTORS RUSSIA ETF	37,291	$848K	0.01%	+25,250	Timeline
SYFSYNCHRONY FINANCIAL	25,263	$847K	0.01%	-156	Timeline
FDVVFIDELITY COVINGTON TRUST	30,084	$846K	0.01%	+6,531	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	44,982	$846K	0.01%	+18,791	Timeline
RFREGIONS FINANCIAL CORP NEW	45,564	$845K	0.01%	+10,359	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	64,543	$845K	0.01%	-65,258
VMRKVIVMARK RESIDENTIAL	13,696	$843K	0.01%	+747	Timeline
NTRNUTRIEN LTD	17,817	$843K	0.01%	new	Timeline
EMEEMCOR GROUP INC	10,824	$842K	0.01%	-511	Timeline
ISHARES TRISHARES TR	33,249	$842K	0.01%	-62
CORESITE RLTY CORPCORESITE RLTY CORP	8,385	$841K	0.01%	-1,767
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	64,190	$837K	0.01%	+2,298
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	49,811	$837K	0.01%	-1,223
MPWRMONOLITHIC PWR SYS INC	7,240	$836K	0.01%	+408	Timeline
OPKOPKO HEALTH INC	263,913	$836K	0.01%	-76,413	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	33,255	$835K	0.01%	+4,604	Timeline
U S CONCRETE INCU S CONCRETE INC	13,834	$834K	0.01%	+3,873
JP MORGAN CHASE & COJP MORGAN CHASE & CO	34,705	$833K	0.01%	-6,169
JPSTJ P MORGAN EXCHANGE TRADED F	16,622	$832K	0.01%	+1,623	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	68,697	$832K	0.01%	-2,025
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	13,327	$832K	0.01%	+440
WISDOMTREE TRWISDOMTREE TR	44,349	$832K	0.01%	+13,468
AVAAVISTA CORP	16,211	$830K	0.01%	+244	Timeline
UALUNITED AIRLS HLDGS INC	11,944	$829K	0.01%	-438	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	22,801	$826K	0.01%	+19,811	Timeline
KLACKLA CORP	7,543	$822K	0.01%	+477	Timeline
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	103,865	$820K	0.01%	-1,751
Proshares Short S&PProshares Short S&P	27,034	$819K	0.01%	-2,005
BCEBCE INC	18,963	$816K	0.01%	-3,666	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	156,524	$816K	0.01%	+32,946
ISHARES TRISHARES TR	31,829	$812K	0.01%	+210
AEMAGNICO EAGLE MINES LTD	19,264	$809K	0.01%	+764	Timeline
ADNTADIENT PLC	13,562	$809K	0.01%	-546	Timeline
CNCCENTENE CORP DEL	7,605	$808K	0.01%	+263	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,156	$807K	0.01%	+74	Timeline
DBAWDBX ETF TR	29,896	$807K	0.01%	-185	Timeline
SSNCSS&C TECH HLDGS	15,054	$806K	0.01%	+12,488	Timeline
IONSIONIS PHARMACEUTICALS INC	18,240	$805K	0.01%	+973	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	73,784	$805K	0.01%	-5,899
NFGNATIONAL FUEL GAS CO	15,623	$804K	0.01%	-100	Timeline
PDTHANCOCK JOHN PREM DIVID FD	52,966	$804K	0.01%	+12,028	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,348	$804K	0.01%	-4,897
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	31,647	$804K	0.01%	-941
BulletShares 2024 CorporateBulletShares 2024 Corporate	39,531	$801K	0.01%	+17,852
AERAERCAP HOLDINGS NV	15,781	$800K	0.01%	+108	Timeline
TMUST-MOBILE US INC	13,104	$799K	0.01%	+7,975	Timeline
HQHABRDN HEALTHCARE INVESTORS	37,129	$799K	0.01%	-2,244	Timeline
FDMOFIDELITY COVINGTON TRUST	25,271	$798K	0.01%	+6,695	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	59,601	$797K	0.01%	+32,565	Timeline
PIIPOLARIS INC	6,976	$796K	0.01%	+1,083	Timeline
CGNXCOGNEX CORP	15,331	$795K	0.01%	+2,568	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	21,670	$794K	0.01%	-14,440
STPZPIMCO ETF TR	15,249	$792K	0.01%	+9	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,070	$791K	0.01%	+280	Timeline
IEPICAHN ENTERPRISES LP	13,835	$790K	0.01%	+1,030	Timeline
RVNUDBX ETF TR	29,964	$790K	0.01%	+4,115	Timeline
PWPOWER REIT	126,380	$790K	0.01%	+3,585	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	42,250	$789K	0.01%	-462	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	18,693	$788K	0.01%	-20,315	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,135	$783K	0.01%	+4,973	Timeline
SPHSUBURBAN PROPANE PARTNERS L	35,573	$783K	0.01%	+4,944	Timeline
AXTAAXALTA COATING SYS LTD	25,912	$782K	0.01%	-253	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	93,901	$782K	0.01%	+2,052
FIREEYE INCFIREEYE INC	45,834	$776K	0.01%	-3,548
FTQIFIRST TR EXCHANGE TRADED FD	35,261	$775K	0.01%	+13,288	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,725	$771K	0.01%	+247	Timeline
CBS CORP NEWCBS CORP NEW	15,053	$770K	0.01%	+3,300
PROSHARES TRPROSHARES TR	63,102	$769K	0.01%	+778
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	67,473	$767K	0.01%	+2,137
DUKE REALTY CORPDUKE REALTY CORP	28,963	$767K	0.01%	+546
AVANGRID INCAVANGRID INC	15,060	$767K	0.01%	-125
UMPQUA HOLDINGSUMPQUA HOLDINGS	35,780	$764K	0.01%	+6,583
GUGGENHEIMGUGGENHEIM	14,331	$764K	0.01%	+1,174
VLUEISHARES TR	9,314	$763K	0.01%	+982	Timeline
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	65,419	$762K	0.01%	-2,000
DPGDUFF & PHELPS UTLITY AND INF	54,501	$761K	0.01%	-6,255	Timeline
SPTISPDR SERIES TRUST	12,910	$759K	0.01%	-110	Timeline
COHERENT INCCOHERENT INC	4,037	$758K	0.01%	+506
TXTTEXTRON INC	12,817	$756K	0.01%	-1,561	Timeline
EPREPR PPTYS	13,661	$755K	0.01%	+2,699	Timeline
OTEXOPEN TEXT CORP	21,840	$755K	0.01%	+1,532	Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	33,305	$755K	0.01%	+759
DGXQUEST DIAGNOSTICS INC	7,532	$754K	0.01%	+1,800	Timeline
BHPBHP BILLITON LIMITED	16,934	$753K	0.01%	-745	Timeline
SNPSSYNOPSYS INC	9,028	$751K	0.01%	+69	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	59,898	$749K	0.01%	+6,068	Timeline
UBCPUNITED BANCORP INC OHIO	57,862	$749K	0.01%	+19	Timeline
HUBBHUBBELL INC	6,140	$748K	0.01%	+5,912	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,242	$748K	0.01%	-12,020
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	3,590	$747K	0.01%	+1,047
LNCLINCOLN NATL CORP IND	10,196	$745K	0.01%	-713	Timeline
FNFFIDELITY NATL FINL INC	18,607	$745K	0.01%	-362	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,454	$743K	0.01%	+919	Timeline
PROSHARES TRPROSHARES TR	21,740	$743K	0.01%	+2,550
RGLDROYAL GOLD INC	8,630	$741K	0.01%	+1,389	Timeline
LWLAMB WESTON HLDGS INC	12,769	$740K	0.01%	+287	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	21,477	$738K	0.01%	-33,832	Timeline
RIORIO TINTO PLC	14,316	$737K	0.01%	-2,270	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,312	$737K	0.01%	+162	Timeline
SBIWESTERN ASSET INTER MUNI	85,274	$737K	0.01%	+2,800	Timeline
LGLVSPDR SERIES TRUST	8,139	$733K	0.01%	+1,132	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	18,506	$733K	0.01%	-36
STAGSTAG INDUSTRIAL INC	30,602	$732K	0.01%	+1,304	Timeline
UCCPROSHARES TR	8,884	$731K	0.01%	-718	Timeline
AEEAMEREN CORP	12,900	$730K	0.01%	-1,721	Timeline
RSRELIANCE INC	8,532	$729K	0.01%	-209	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,337	$725K	0.01%	+115	Timeline
OIAINVESCO MUNI INCOME OPP TRST	97,827	$725K	0.01%	+2,433	Timeline
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	69,115	$724K	0.01%	+1,211
ORIOLD REP INTL CORP	33,762	$723K	0.01%	+6,001	Timeline
GDXJVANECK ETF TRUST	22,430	$722K	0.01%	-264	Timeline
AAPADVANCE AUTO PARTS INC	6,099	$721K	0.01%	+2,933	Timeline
RVTROYCE SMALL CAP TRUST INC	46,311	$721K	0.01%	+6,742	Timeline
DLTRDOLLAR TREE INC	7,594	$720K	0.01%	-9,563	Timeline
UHALU HAUL HOLDING COMPANY	2,080	$717K	0.01%	+82	Timeline
PSKSPDR SERIES TRUST	16,503	$717K	0.01%	-10,376	Timeline
ATOATMOS ENERGY CORP	8,531	$716K	0.01%	-20	Timeline
IAGGISHARES TR	13,576	$716K	0.01%	+2,113	Timeline
EBSEMERGENT BIOSOLUTIONS INC	13,576	$715K	0.01%	+952	Timeline
RXIISHARES TR	6,411	$715K	0.01%	-731	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,069	$713K	0.01%	-138	Timeline
MTARCELORMITTAL SA LUXEMBOURG	22,406	$712K	0.01%	+5,684	Timeline
STERICYCLE INCSTERICYCLE INC	12,155	$711K	0.01%	+2,712
SPGSIMON PPTY GROUP INC NEW	4,600	$710K	0.01%	-190	Timeline
EXIISHARES TR	7,763	$709K	0.01%	+7,374	Timeline
FICOFAIR ISAAC CORP	4,192	$708K	0.01%	-17	Timeline
AJGGALLAGHER ARTHUR J & CO	10,314	$708K	0.01%	-804	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	46,400	$707K	0.01%	-1,670	Timeline
HEZUISHARES TR	24,014	$705K	0.01%	+8,876	Timeline
SELECT INCOME REITSELECT INCOME REIT	36,263	$705K	0.01%	-2,488
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	22,463	$701K	0.01%	+643
JRSNUVEEN REAL ESTATE INCOME FD	71,795	$700K	0.01%	+8,496	Timeline
APHAMPHENOL CORP	8,137	$699K	0.01%	+739	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	55,853	$699K	0.01%	-2,461	Timeline
DOLWISDOMTREE TR	14,001	$696K	0.01%	-796	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	9,979	$695K	0.01%	+1,483	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,938	$695K	0.01%	+358
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	24,932	$695K	0.01%	+1,442
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	6,367	$695K	0.01%	+1,814
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	72,070	$695K	0.01%	-1,676
FMBFIRST TR EXCH TRADED FD III	13,201	$694K	0.01%	-2,975	Timeline
ORBITAL ATK INCORBITAL ATK INC	5,218	$692K	0.01%	+120
INGRINGREDION INC	5,386	$691K	0.01%	-230	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	40,594	$691K	0.01%	+7,325
CBRLCRACKER BARREL OLD CTRY STOR	4,341	$690K	0.01%	+467	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	61,851	$690K	0.01%	+13,428	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	23,794	$690K	0.01%	-1,558
QSRRESTAURANT BRANDS INTL INC	12,135	$689K	0.01%	+814	Timeline
APACHE CORPAPACHE CORP	17,896	$688K	0.01%	-16,600
MFEMPIMCO EQUITY SER	25,875	$686K	0.01%	+1,524	Timeline
HSTHOST HOTELS & RESORTS INC	36,768	$685K	0.01%	+651	Timeline
CNXCNX RES CORP	44,469	$685K	0.01%	+35	Timeline
CFGCITIZENS FINL GROUP INC	16,397	$684K	0.01%	+337	Timeline
NXPINXP SEMICONDUCTORS N V	5,836	$684K	0.01%	-1,427	Timeline
EWTISHARES INC	17,833	$683K	0.01%	+8,668	Timeline
SEASPAN CORPSEASPAN CORP	102,204	$683K	0.01%	+27,909
ARKKARK ETF TR	17,452	$682K	0.01%	+9,849	Timeline
ABIOMED INCABIOMED INC	2,352	$682K	0.01%	+787
HAPVANECK ETF TRUST	18,833	$682K	0.01%	+2,213	Timeline
IQVIQVIA HLDGS INC	6,940	$681K	0.01%	-779	Timeline
GQREFLEXSHARES TR	11,247	$680K	0.01%	+3,153	Timeline
COLBCOLUMBIA BKG SYS INC	16,203	$680K	0.01%	-24	Timeline
XEVGXEATON VANCE SHORT DURATION D	49,766	$678K	0.01%	-7,130	Timeline
SLQDISHARES TR	13,624	$677K	0.01%	+2,291	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	15,877	$677K	0.01%	-5,628
DRIDARDEN RESTAURANTS INC	7,930	$676K	0.01%	+1,770	Timeline
CMFISHARES TR	11,577	$676K	0.01%	+680	Timeline
TBFPROSHARES TR	29,768	$676K	0.01%	+16,604	Timeline
ISHARES TRISHARES TR	26,716	$676K	0.01%	-516
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	48,526	$675K	0.01%	+23,634
DST SYS INC DELDST SYS INC DEL	8,065	$675K	0.01%	-491
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	1,330	$672K	0.01%	+138
XTISHARES TR	18,467	$671K	0.01%	+4,167	Timeline
RED HAT INCRED HAT INC	4,485	$671K	0.01%	+1,024
MRSHMARSH & MCLENNAN COS INC	8,122	$670K	0.01%	+169	Timeline
MFCMANULIFE FINL CORP	36,007	$669K	0.01%	+7,358	Timeline
GRMNGARMIN LTD	11,373	$668K	0.01%	+1,162	Timeline
JFRNUVEEN FLOATING RATE INCOME	61,384	$668K	0.01%	-11,186	Timeline
LEGLEGGETT & PLATT INC	15,134	$667K	0.01%	-1,566	Timeline
CINER RES LPCINER RES LP	23,940	$667K	0.01%	0
IIFMORGAN STANLEY INDIA INVT FD	21,925	$666K	0.01%	+4,078	Timeline
Blackrock 2022 Global InBlackrock 2022 Global In	70,033	$665K	0.01%	+1,174
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	9,069	$664K	0.01%	+448
UNMUNUM GROUP	13,912	$663K	0.01%	-544	Timeline
GWWWW GRAINGER INC	2,360	$662K	0.01%	-594	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	17,952	$662K	0.01%	-761
CORPPIMCO ETF TR	6,464	$661K	0.01%	-18,266	Timeline
SMDVPROSHARES TR	12,308	$660K	0.01%	+1,016	Timeline
IAIISHARES TR	10,081	$660K	0.01%	+6,571	Timeline
RCSPIMCO STRATEGIC INCOME FD	70,986	$659K	0.01%	-18,469	Timeline
ASMLASML HLDG NV	3,321	$657K	0.01%	+56	Timeline
RITMRITHM CAPITAL CORP	39,959	$657K	0.01%	-347	Timeline
TRMBTRIMBLE INC	18,283	$656K	0.01%	-1,439	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	56,777	$656K	0.01%	+10,863
MTGMGIC INVT CORP WIS	50,187	$654K	0.01%	+11,560	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,239	$654K	0.01%	+1,735	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	38,067	$654K	0.01%	+1,707
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	40,884	$654K	0.01%	+2,086
Invesco Large-Cap GrowthInvesco Large-Cap Growth	15,304	$654K	0.01%	+622
WGL HLDGS INCWGL HLDGS INC	7,786	$653K	0.01%	-95
DEEFDBX ETF TR	21,979	$652K	0.01%	-104	Timeline
DVNDEVON ENERGY CORP NEW	20,640	$651K	0.01%	-6,708	Timeline
HASHASBRO INC	7,712	$650K	0.01%	+269	Timeline
NEMNEWMONT CORP	16,662	$649K	0.01%	-1,478	Timeline
TOKISHARES TR	10,038	$648K	0.01%	+5,817	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,780	$646K	0.01%	-299,784	Timeline
ARKQARK ETF TR	19,677	$646K	0.01%	+2,556	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,391	$646K	0.01%	-3,299
VGSHVANGUARD SCOTTSDALE FDS	10,716	$644K	0.01%	-89	Timeline
AMGAFFILIATED MANAGERS GROUP	3,413	$644K	0.01%	+136	Timeline
RQICOHEN & STEERS QUALITY INCOM	54,330	$644K	0.01%	-15,225	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	112,112	$644K	0.01%	+11,160
TCBKTRICO BANCSHARES	17,295	$644K	0.01%	+1,569	Timeline
ALPS ETF TRALPS ETF TR	21,467	$643K	0.01%	+7,850
IGEISHARES TR	19,458	$642K	0.01%	+1,022	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	74,622	$642K	0.01%	+546
PKGPACKAGING CORP AMER	5,699	$641K	0.01%	-260	Timeline
EWYISHARES INC	8,469	$640K	0.01%	-8,032	Timeline
BLBDBLUE BIRD CORP	27,000	$640K	0.01%	-13,046	Timeline
VRSNVERISIGN INC	5,384	$637K	0.01%	-30	Timeline
CQPCHENIERE ENERGY PARTNERS L P	21,880	$637K	0.01%	+333	Timeline
STEWSRH TOTAL RETURN FUND INC	58,998	$636K	0.01%	+6,095	Timeline
EWUISHARES TR	18,283	$636K	0.01%	+2,529	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	24,076	$634K	0.01%	-23,386
ELKHORN S&P HIGH QUALITY PR…ELKHORN S&P HIGH QUALITY PREFERRE…	27,087	$634K	0.01%	0
BWABORGWARNER INC	12,620	$633K	0.01%	-132	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,531	$633K	0.01%	+212
EGEVEREST GROUP LTD	2,464	$631K	0.01%	+29	Timeline
EQIXEQUINIX INC	1,512	$631K	0.01%	+150	Timeline
WRBBERKLEY W R CORP	8,693	$631K	0.01%	+2,428	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	52,327	$630K	0.01%	-33,825
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	25,055	$630K	0.01%	+8,175
WIPSPDR SERIES TRUST	10,554	$629K	0.01%	+7,131	Timeline
IVZINVESCO LTD	19,687	$628K	0.01%	+5,027	Timeline
RIGTRANSOCEAN LTD	63,620	$628K	0.01%	+7,265	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	43,786	$627K	0.01%	-11,402	Timeline
DFJWISDOMTREE TR	7,709	$627K	0.01%	-5,435	Timeline
ADSKAUTODESK INC	4,981	$624K	0.01%	+1,218	Timeline
OTTROTTER TAIL CORP	14,382	$623K	0.01%	+87	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,088	$623K	0.01%	+2,195
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	54,488	$622K	0.01%	+5,807
VONEVANGUARD SCOTTSDALE FDS	5,119	$621K	0.01%	+538	Timeline
APLEAPPLE HOSPITALITY REIT INC	35,299	$620K	0.01%	+1,550	Timeline
SMOGVANECK ETF TRUST	10,273	$620K	0.01%	-404	Timeline
CBOECBOE GLOBAL MKTS INC	5,429	$619K	0.01%	-1,245	Timeline
GEOGEO GROUP INC	30,263	$619K	0.01%	-10,732	Timeline
NMFCNEW MTN FIN CORP	46,977	$619K	0.01%	-10,596	Timeline
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	62,950	$618K	0.01%	+5,500
FINXGLOBAL X FDS	26,415	$617K	0.01%	new	Timeline
UGEPROSHARES TR	14,345	$616K	0.01%	-709	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	42,386	$615K	0.01%	+2,048	Timeline
GUGGENHEIM S&P HIGH INCOME …GUGGENHEIM S&P HIGH INCOME INFRAS…	24,235	$615K	0.01%	+92
BCXBLACKROCK RES & COMMODITIES	69,343	$614K	0.01%	-8,240	Timeline
CCJCAMECO CORP	68,092	$613K	0.01%	-762	Timeline
PUKPRUDENTIAL PLC	11,991	$613K	0.01%	+814	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	52,290	$613K	0.01%	+82
SHYDVANECK ETF TRUST	25,282	$612K	0.01%	+6,511	Timeline
SBRSABINE RTY TR	13,922	$612K	0.01%	+655	Timeline
WTMFWISDOMTREE TR	15,460	$611K	0.01%	+2,279	Timeline
KRGKITE REALTY GROUP TRUST	40,123	$610K	0.01%	-4,823	Timeline
NUVNUVEEN MUN VALUE FD INC	64,548	$610K	0.01%	+2,819	Timeline
SCCOSOUTHERN COPPER CORP	11,217	$608K	0.01%	+775	Timeline
LDPCOHEN & STEERS LTD DURATION	23,820	$608K	0.01%	+2,466	Timeline
SAPSAP SE	5,764	$606K	0.01%	-2,438	Timeline
SRISTONERIDGE INC	21,954	$606K	0.01%	+6,492	Timeline
FRMEFIRST MERCHANTS CORP	14,442	$605K	0.01%	-24	Timeline
WATWATERS CORP	3,047	$605K	0.01%	+109	Timeline
MGEEMGE ENERGY INC	10,790	$605K	0.01%	-626	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11,491	$605K	0.01%	+4,696	Timeline
NOWSERVICENOW INC	3,657	$604K	0.01%	+667	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,698	$604K	0.01%	-7	Timeline
MGMMGM RESORTS INTERNATIONAL	17,288	$604K	0.01%	+1,391	Timeline
EXREXTRA SPACE STORAGE INC	6,894	$603K	0.01%	-1,945	Timeline
SKTTANGER INC	27,331	$602K	0.01%	-8,614	Timeline
OCLARO INCOCLARO INC	62,824	$602K	0.01%	-4,241
IYKISHARES TR	5,058	$601K	0.01%	+118	Timeline
EWOISHARES INC	23,718	$601K	0.01%	-15,901	Timeline
FMCFMC CORP	7,832	$599K	0.01%	+2,545	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	25,515	$599K	0.01%	+15,539
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	25,200	$595K	0.01%	+93
HISFFIRST TR EXCHANGE-TRADED FD	12,100	$594K	0.01%	-11,748	Timeline
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	27,733	$594K	0.01%	-11,365
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	28,620	$593K	0.01%	-36,756
LDOSLEIDOS HOLDINGS INC	9,153	$591K	0.01%	-108	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,970	$591K	0.01%	+606	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	4,580	$591K	0.01%	+424
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	22,949	$590K	0.01%	+1,351
IFFINTERNATIONAL FLAVORS&FRAGRA	4,304	$589K	0.01%	-1,019	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,288	$588K	0.01%	+78	Timeline
TKRTIMKEN CO	12,924	$588K	0.01%	-349	Timeline
WLKWESTLAKE CORPORATION	5,284	$587K	0.01%	+57	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	31,600	$587K	0.01%	-48,238
BLESNORTHERN LTS FD TR IV	20,646	$586K	0.01%	+14,161	Timeline
ONBOLD NATL BANCORP IND	34,572	$585K	0.01%	-112	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	98,708	$585K	0.01%	+4,880
VMWARE, INC.VMWARE, INC.	4,872	$585K	0.01%	+558
NUSTAR ENERGY LPNUSTAR ENERGY LP	28,603	$582K	0.01%	-787
FNDFSCHWAB STRATEGIC TR	19,392	$581K	0.01%	+7,860	Timeline
DWS Mun Income TrDWS Mun Income Tr	51,943	$581K	0.01%	+13,403
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	49,214	$580K	0.01%	+14,007
HTDHANCOCK JOHN TAX-ADVANTAGED	26,624	$578K	0.01%	+1,180	Timeline
IIPRINNOVATIVE INDL PPTYS INC	21,586	$577K	0.01%	+8,936	Timeline
SMMVISHARES TR	20,222	$576K	0.01%	-2,244	Timeline
IHEISHARES TR	3,891	$574K	0.01%	-313	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	9,612	$574K	0.01%	-714
LIILENNOX INTL INC	2,819	$573K	0.01%	+74	Timeline
Spectra Energy PartnersSpectra Energy Partners	17,019	$572K	0.01%	-600
XSCDXLMP CAP & INCOME FD INC	45,259	$571K	0.01%	+77	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	48,188	$570K	0.01%	+4,957	Timeline
USTPROSHARES TR	10,357	$568K	0.01%	+4,725	Timeline
WUWESTERN UN CO	29,424	$566K	0.01%	+1,021	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	49,699	$566K	0.01%	+10,280
GSV CAPITAL CORPGSV CAPITAL CORP	75,087	$566K	0.01%	-19,884
BCVBANCROFT FD LTD	26,861	$564K	0.01%	-171	Timeline
TCP CAP CORPTCP CAP CORP	39,462	$562K	0.01%	-1,297
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	33,104	$561K	0.01%	+490
PRAPROASSURANCE CORP	11,543	$560K	0.01%	+506	Timeline
DYNEX CAP INCDYNEX CAP INC	84,367	$559K	0.01%	+4,762
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,300	$558K	0.01%	+3,785
HOGHARLEY DAVIDSON INC	12,993	$557K	0.01%	+633	Timeline
MTNVAIL RESORTS INC	2,499	$555K	0.01%	-851	Timeline
WELLS FARGO & COWELLS FARGO & CO	430	$554K	0.01%	0
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	39,065	$554K	0.01%	-5,523
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	43,404	$553K	0.01%	+1,824
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	71,807	$553K	0.01%	+932
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	39,890	$553K	0.01%	+3,275
Etfmg Prime MobileEtfmg Prime Mobile	15,292	$551K	0.01%	+2,814
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	49,149	$549K	0.01%	-2,018
VGITVANGUARD SCOTTSDALE FDS	8,684	$548K	0.01%	-758	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	20,504	$548K	0.01%	+4,730	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	25,595	$547K	0.01%	+2,429	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	22,286	$546K	0.01%	+3,996
YY INC. ADRYY INC. ADR	5,181	$545K	0.01%	+4,400
REETISHARES TR	22,141	$544K	0.01%	+6,054	Timeline
EOSEATON VANCE ENHANCED EQUITY	34,598	$544K	0.01%	-536	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,396	$544K	0.01%	-366	Timeline
GGGGRACO INC	11,942	$542K	0.01%	+2,518	Timeline
JHSHANCOCK JOHN INCOME SECS TR	38,363	$542K	0.01%	+3,997	Timeline
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC	11,766	$542K	0.01%	0

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