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
TDCTERADATA CORP DEL	6,747	$268K	<0.01%	-377	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	12,182	$268K	<0.01%	+1,007	Timeline
FCTFIRST TR SR FLTG RATE INCOME	20,346	$268K	<0.01%	+297	Timeline
CVR Partners, LPCVR Partners, LP	82,358	$268K	<0.01%	-200
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	12,391	$268K	<0.01%	-363
FLSFLOWSERVE CORP	6,207	$267K	<0.01%	+196	Timeline
HIOWESTERN ASSET HIGH INCOME OP	55,653	$267K	<0.01%	-858	Timeline
WENWENDYS CO	15,153	$266K	<0.01%	+185	Timeline
TECKTECK RESOURCES LTD	10,342	$266K	<0.01%	+2,088	Timeline
EPOLISHARES TR	10,595	$266K	<0.01%	+2,481	Timeline
CUTERA INCCUTERA INC	5,300	$266K	<0.01%	+1,800
KINDER MORGAN INC DELKINDER MORGAN INC DEL	8,576	$266K	<0.01%	+65
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	10,382	$266K	<0.01%	0
ROKUROKU INC	8,533	$264K	<0.01%	+409	Timeline
ARKGARK ETF TR	10,245	$264K	<0.01%	+4,803	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	2,446	$264K	<0.01%	-1,704
TTDTHE TRADE DESK INC	5,313	$263K	<0.01%	-354	Timeline
SPESPECIAL OPPORTUNITIES FD INC	17,862	$263K	<0.01%	+4,766	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	50,705	$263K	<0.01%	-3,000
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	44,572	$262K	<0.01%	-34,716
XBGYXBLACKROCK ENHANCED INTL DIV	42,907	$262K	<0.01%	+8,187	Timeline
CACICACI INTL INC	1,721	$261K	<0.01%	+77	Timeline
GRUBHUB INCGRUBHUB INC	2,583	$261K	<0.01%	+1,798
PFDFLAHERTY & CRUMRINE PFD INCO	19,225	$261K	<0.01%	+2,421	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,956	$260K	<0.01%	+226	Timeline
ILCVISHARES TR	2,567	$260K	<0.01%	-99	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	29,798	$260K	<0.01%	+8,729
MWAMUELLER WTR PRODS INC	23,845	$259K	<0.01%	-1,631	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	14,500	$259K	<0.01%	+400	Timeline
TRONOX LTDTRONOX LTD	14,030	$259K	<0.01%	+1,755
SUPERCOM LTD NEWSUPERCOM LTD NEW	94,700	$259K	<0.01%	+1,200
OHA INVT CORPOHA INVT CORP	184,804	$259K	<0.01%	+1,795
NRGNRG ENERGY INC	8,442	$258K	<0.01%	+1,898	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	31,406	$258K	<0.01%	-484
FGMFIRST TR EXCH TRD ALPHDX FD	5,252	$258K	<0.01%	-1,551	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	22,129	$257K	<0.01%	-2,106	Timeline
RFICOHEN & STEERS TOTAL RETURN	21,595	$257K	<0.01%	-12,321	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	59,402	$257K	<0.01%	+10,110
BBHVANECK ETF TRUST	2,124	$256K	<0.01%	+86	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,993	$256K	<0.01%	+244	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	12,542	$256K	<0.01%	+1,360
EWNISHARES INC	8,021	$256K	<0.01%	-136	Timeline
ALLEALLEGION PLC	2,999	$255K	<0.01%	-63	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	17,295	$255K	<0.01%	-1,011	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	12,638	$255K	<0.01%	-1,246
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	5,177	$255K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	4,253	$255K	<0.01%	-70
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,226	$254K	<0.01%	-49
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	32,750	$254K	<0.01%	+8,360
TDTFFLEXSHARES TR	10,260	$254K	<0.01%	-127	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	20,045	$253K	<0.01%	-24,082	Timeline
FLXSFLEXSTEEL INDS INC	6,397	$253K	<0.01%	+1,400	Timeline
EBIX INCEBIX INC	3,402	$253K	<0.01%	-275
AVTAVNET INC	6,029	$252K	<0.01%	+1,052	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,832	$252K	<0.01%	+189	Timeline
NOVAVAX INCNOVAVAX INC	119,750	$252K	<0.01%	-12,800
SPYMSPDR SERIES TRUST	8,113	$251K	<0.01%	+6,722	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	9,960	$250K	<0.01%	-83	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	15,899	$250K	<0.01%	-977	Timeline
SPEUSPDR INDEX SHS FDS	7,209	$250K	<0.01%	-5,891	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	22,224	$249K	<0.01%	+10,110
UBS AG LONDON BRHUBS AG LONDON BRH	16,481	$249K	<0.01%	+3,056
BKRBAKER HUGHES COMPANY	9,085	$248K	<0.01%	+1,875	Timeline
TELFYTELEFONICA SA-SPON ADR	25,086	$248K	<0.01%	+292	Timeline
EDDMORGAN STANLEY EMERGING MKTS	31,741	$248K	<0.01%	+13,921	Timeline
EPIWISDOMTREE TR	9,435	$248K	<0.01%	+3,232	Timeline
RAVIFLEXSHARES TR	3,295	$248K	<0.01%	-956	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,140	$248K	<0.01%	-6,202
Dws Strategic Muni IncmDws Strategic Muni Incm	22,568	$248K	<0.01%	+994
TTMITTM TECHNOLOGIES INC	16,143	$247K	<0.01%	+3,114	Timeline
EQLALPS ETF TR	3,641	$247K	<0.01%	0	Timeline
EWKISHARES INC	11,586	$247K	<0.01%	+345	Timeline
GFIGOLD FIELDS LTD	61,250	$246K	<0.01%	-2,000	Timeline
GAPGAP INC	7,928	$246K	<0.01%	+1,772	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	21,860	$246K	<0.01%	-923
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	5,493	$246K	<0.01%	+76
MIDUDIREXION SHARES ETF TRUST	5,624	$246K	<0.01%	-658	Timeline
CYS INVTS INCCYS INVTS INC	36,701	$246K	<0.01%	+8,963
EVREVERCORE INC	2,814	$245K	<0.01%	+141	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	17,541	$245K	<0.01%	+702	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	2,797	$245K	<0.01%	+937
FSZFIRST TR EXCH TRD ALPHDX FD	4,737	$245K	<0.01%	+435	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	7,524	$245K	<0.01%	+210
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	8,076	$245K	<0.01%	+737
COKECOCA COLA CONS INC	1,408	$244K	<0.01%	+149	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	7,011	$244K	<0.01%	+604	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,965	$244K	<0.01%	-4,812
EODALLSPRING GLOBAL DIVIDEND OP	42,609	$242K	<0.01%	+16,672	Timeline
CA INC COMCA INC COM	7,166	$242K	<0.01%	+595
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,913	$242K	<0.01%	-997
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	5,112	$241K	<0.01%	-82
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	20,632	$241K	<0.01%	-1,754
RLYSSGA ACTIVE ETF TR	9,250	$240K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	964	$240K	<0.01%	+12	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	4,408	$240K	<0.01%	-13
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	24,860	$239K	<0.01%	-29,265
VIOVVANGUARD ADMIRAL FDS INC	1,820	$238K	<0.01%	-894	Timeline
FDLOFIDELITY COVINGTON TRUST	7,887	$237K	<0.01%	+5,384	Timeline
NWBINORTHWEST BANCSHARES INC	14,414	$237K	<0.01%	+5,501	Timeline
NYTNEW YORK TIMES CO MTN BE	9,870	$237K	<0.01%	+4	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	7,637	$237K	<0.01%	+163
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	14,949	$237K	<0.01%	+366
SMLVSPDR SERIES TRUST	2,671	$237K	<0.01%	-1,054	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	8,294	$237K	<0.01%	+4,311
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	50,457	$237K	<0.01%	+137
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	9,334	$237K	<0.01%	-364
Enterprise Federal BancorpEnterprise Federal Bancorp	15,000	$237K	<0.01%	0
BUNGE LTDBUNGE LTD	3,200	$236K	<0.01%	-1,130
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,631	$236K	<0.01%	+14,000	Timeline
RGAREINSURANCE GROUP AMER INC	1,520	$235K	<0.01%	+126	Timeline
RNRRENAISSANCERE HLDGS LTD	1,689	$235K	<0.01%	+471	Timeline
EDVVANGUARD WORLD FD	2,054	$235K	<0.01%	-3,988	Timeline
GSBDGOLDMAN SACHS BDC INC	12,340	$235K	<0.01%	-819	Timeline
MCIBARINGS CORPORATE INVS	15,557	$235K	<0.01%	+7,366	Timeline
THWABRDN WORLD HEALTHCARE FUND	18,317	$235K	<0.01%	+6,388	Timeline
POOLPOOL CORP	1,600	$234K	<0.01%	+154	Timeline
Powershares ETF KBW Insuran…Powershares ETF KBW Insurance	3,772	$234K	<0.01%	+651
EFTEATON VANCE FLOATING RATE IN	15,563	$233K	<0.01%	+2,931	Timeline
BTOHANCOCK JOHN FINL OPPTYS	6,103	$233K	<0.01%	-218	Timeline
BFORALPS ETF TR	5,593	$233K	<0.01%	0	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,672	$233K	<0.01%	+3
IBPINSTALLED BLDG PRODS INC	3,869	$232K	<0.01%	+150	Timeline
CHDNCHURCHILL DOWNS INC	955	$232K	<0.01%	+50	Timeline
HOLXHOLOGIC INC	6,186	$231K	<0.01%	+420	Timeline
DINDINE BRANDS GLOBAL INC	3,532	$231K	<0.01%	-2,798	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	10,076	$231K	<0.01%	+4,633	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	6,598	$230K	<0.01%	+164
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	58,592	$230K	<0.01%	-2,043
SYLDCAMBRIA ETF TR	6,067	$229K	<0.01%	+2,817	Timeline
DIVGLOBAL X FDS	9,561	$229K	<0.01%	+4,322	Timeline
EVERI HLDGS INCEVERI HLDGS INC	34,800	$229K	<0.01%	+18,000
TYTRI CONTL CORP	8,677	$228K	<0.01%	+32	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,116	$228K	<0.01%	-10,301	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,865	$228K	<0.01%	-103
Lincoln National CorporatLincoln National Corporat	5,617	$228K	<0.01%	+594
CMBSISHARES TR	4,505	$227K	<0.01%	-1,846	Timeline
BT GROUP-ADRBT GROUP-ADR	14,065	$227K	<0.01%	-18,382
ASHFORD HOSPITALITYASHFORD HOSPITALITY	35,109	$227K	<0.01%	-30,291
VONVVANGUARD SCOTTSDALE FDS	2,157	$226K	<0.01%	-118	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	28,704	$226K	<0.01%	-3,531	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	20,052	$226K	<0.01%	-313	Timeline
INFINERA CORPINFINERA CORP	20,699	$226K	<0.01%	0
LBRDKLIBERTY BROADBAND CORP	2,670	$225K	<0.01%	+23	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	26,537	$225K	<0.01%	-1,175	Timeline
INFYINFOSYS LTD	12,587	$224K	<0.01%	+6,735	Timeline
DDD3D SYS CORP DEL	19,336	$224K	<0.01%	-717	Timeline
NRIMNORTHRIM BANCORP INC	6,479	$224K	<0.01%	+96	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	17,964	$224K	<0.01%	+3,742
ENERGOUS CORPENERGOUS CORP	14,013	$224K	<0.01%	+705
NEOGNEOGEN CORP	3,337	$223K	<0.01%	+747	Timeline
HUSVFIRST TR EXCH TRADED FD III	9,993	$223K	<0.01%	-4,646	Timeline
EIDOISHARES TR	8,283	$223K	<0.01%	-132	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	16,615	$223K	<0.01%	+1,554	Timeline
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	3,646	$223K	<0.01%	+229
CAKECHEESECAKE FACTORY INC	4,607	$222K	<0.01%	+172	Timeline
MATCH GROUP INCMATCH GROUP INC	4,971	$222K	<0.01%	+509
SK TELECOM LTDSK TELECOM LTD	9,203	$222K	<0.01%	-771
GNC HLDGS INCGNC HLDGS INC	57,532	$222K	<0.01%	+43,209
CONVERGYS CORPCONVERGYS CORP	10,030	$222K	<0.01%	+134
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	2,416	$222K	<0.01%	0
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P	18,137	$222K	<0.01%	-510
VALEVALE S A	17,282	$221K	<0.01%	+3,304	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	15,333	$221K	<0.01%	+86	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	21,510	$221K	<0.01%	+98
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…	8,629	$221K	<0.01%	-256
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	13,009	$220K	<0.01%	+7,400
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	2,485	$220K	<0.01%	+793
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	8,950	$220K	<0.01%	-4,528
KYNKAYNE ANDERSON ENERGY INFRST	13,319	$219K	<0.01%	-769	Timeline
CECELANESE CORP DEL	2,194	$219K	<0.01%	+43	Timeline
FINISAR CORPFINISAR CORP	13,807	$219K	<0.01%	+3,217
SBIOALPS ETF TR	6,357	$218K	<0.01%	+1,461	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	6,755	$218K	<0.01%	+3,740
CNQCANADIAN NAT RES LTD MED TER	6,889	$217K	<0.01%	+489	Timeline
DLBDOLBY LABORATORIES INC	3,410	$217K	<0.01%	+614	Timeline
BIZDVANECK ETF TRUST	13,285	$216K	<0.01%	-46,432	Timeline
ISHARESISHARES	8,809	$216K	<0.01%	-2,466
SMBVANECK ETF TRUST	12,465	$215K	<0.01%	-281	Timeline
TIPXSPDR SERIES TRUST	11,214	$215K	<0.01%	+3,212	Timeline
DTECALPS ETF TR	8,087	$215K	<0.01%	new	Timeline
NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT TR	21,988	$215K	<0.01%	+2,500
FHNFIRST HORIZON CORPORATION	11,397	$214K	<0.01%	+910	Timeline
XMCRXMFS CHARTER INCOME TR	26,281	$214K	<0.01%	+11,942	Timeline
AXSAXIS CAP HLDGS LTD	3,708	$214K	<0.01%	+1,594	Timeline
MATMATTEL INC	16,307	$214K	<0.01%	-1,720	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	11,565	$214K	<0.01%	+1,775
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,424	$213K	<0.01%	-30,475	Timeline
ITTITT INC	4,344	$213K	<0.01%	+282	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,952	$213K	<0.01%	-425	Timeline
CDWCDW CORP	3,075	$213K	<0.01%	-943	Timeline
PBFPBF ENERGY INC	6,305	$213K	<0.01%	-45,623	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	118,356	$213K	<0.01%	+9,000
CBSHCOMMERCE BANCSHARES INC	3,563	$212K	<0.01%	+627	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	7,150	$211K	<0.01%	new	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	8,833	$211K	<0.01%	+4,933	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	8,423	$211K	<0.01%	+78
ONEVSPDR SERIES TRUST	2,928	$210K	<0.01%	+1,189	Timeline
NEVRO CORPNEVRO CORP	2,432	$210K	<0.01%	+999
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	13,912	$210K	<0.01%	+1,404
HRBBLOCK H & R INC	8,247	$209K	<0.01%	+269	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	7,632	$209K	<0.01%	+46
SEATTLE GENETICS INCSEATTLE GENETICS INC	3,995	$209K	<0.01%	+2,250
NBBNUVEEN TAXABLE MUNICPAL INM	10,050	$209K	<0.01%	0	Timeline
LCIILCI INDS	2,010	$208K	<0.01%	+378	Timeline
EDIVSPDR INDEX SHS FDS	5,907	$208K	<0.01%	+1,005	Timeline
DOXAMDOCS LTD	3,101	$207K	<0.01%	+609	Timeline
CENXCENTURY ALUM CO	12,550	$207K	<0.01%	+10,450	Timeline
VMIVALMONT INDS INC	1,407	$206K	<0.01%	-13	Timeline
HOMBHOME BANCSHARES INC	9,023	$206K	<0.01%	-2,992	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,272	$206K	<0.01%	-98	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,778	$206K	<0.01%	+931	Timeline
AMBAAMBARELLA INC	4,207	$206K	<0.01%	+873	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,338	$206K	<0.01%	+1,537
NCANUVEEN CALIFORNIA MUNI VLU F	21,994	$205K	<0.01%	-5,701	Timeline
PBTPERMIAN BASIN RTY TR	21,194	$205K	<0.01%	+338	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	5,320	$205K	<0.01%	-155
AEGON N VAEGON N V	30,222	$205K	<0.01%	-5,951
FTXNFIRST TR EXCHANGE TRADED FD	10,275	$205K	<0.01%	+6,693	Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	201,000	$205K	<0.01%	+2,000
CRLCHARLES RIV LABS INTL INC	1,898	$203K	<0.01%	+375	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	14,197	$203K	<0.01%	+1,366
EFXEQUIFAX INC	1,713	$202K	<0.01%	+222	Timeline
GMEDGLOBUS MED INC	4,095	$202K	<0.01%	+521	Timeline
WSMWILLIAMS SONOMA INC	3,811	$202K	<0.01%	-2,651	Timeline
FFIVF5 INC	1,403	$201K	<0.01%	-296	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	8,901	$201K	<0.01%	+198	Timeline
ECFELLSWORTH GROWTH & INCOME FD	21,990	$201K	<0.01%	+13,087	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	4,212	$201K	<0.01%	+903
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	8,624	$201K	<0.01%	+825
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	16,494	$201K	<0.01%	-125,769
Phillips 66 Partners LPPhillips 66 Partners LP	4,170	$200K	<0.01%	+3,655
GIISPDR INDEX SHS FDS	4,043	$200K	<0.01%	+1,131	Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	4,502	$200K	<0.01%	-10,066
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,173	$199K	<0.01%	-25
IFNABERDEEN INDIA FD INC	8,088	$199K	<0.01%	0	Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	24,450	$198K	<0.01%	+20
BDCBELDEN INC	2,869	$198K	<0.01%	+84	Timeline
MUABLACKROCK MUNIASSETS FD INC	14,682	$198K	<0.01%	-1,412	Timeline
NIMNUVEEN SELECT MAT MUN FD	20,401	$198K	<0.01%	+4,001	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	12,936	$198K	<0.01%	+3,223	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	3,999	$198K	<0.01%	-5,406
INDEXIQ ETF TRINDEXIQ ETF TR	10,281	$198K	<0.01%	-384
SYNASYNAPTICS INC	4,315	$197K	<0.01%	+1,500	Timeline
PBRPETROLEO BRASILEIRO S A	14,054	$197K	<0.01%	-342	Timeline
PAIWESTERN ASSET INVESTMENT GRA	14,231	$197K	<0.01%	0	Timeline
GYLDARROW ETF TR	11,523	$197K	<0.01%	+4,761	Timeline
BEMIS INCBEMIS INC	4,519	$197K	<0.01%	-472
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	3,298	$197K	<0.01%	-2,849
GATXGATX CORP	2,863	$196K	<0.01%	-611	Timeline
QLYSQUALYS INC	2,721	$196K	<0.01%	+205	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	15,181	$196K	<0.01%	new	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	10,954	$196K	<0.01%	+503
SRSPIRE INC	2,708	$196K	<0.01%	+500	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,428	$196K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	3,111	$196K	<0.01%	-256	Timeline
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	9,014	$196K	<0.01%	+8
NHINATIONAL HEALTH INVS INC	2,899	$195K	<0.01%	+132	Timeline
WALWESTERN ALLIANCE BANCORP	3,344	$195K	<0.01%	+1,023	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	3,599	$195K	<0.01%	+1,053
ICLRICON PUB LTD CO	1,644	$194K	<0.01%	+50	Timeline
RGENREPLIGEN CORP	5,350	$194K	<0.01%	0	Timeline
LENLENNAR CORP	3,313	$194K	<0.01%	+821	Timeline
MUNIPIMCO ETF TR	3,687	$194K	<0.01%	-2,886	Timeline
CRANE COCRANE CO	2,099	$194K	<0.01%	-31
VTHRVANGUARD SCOTTSDALE FDS	1,598	$194K	<0.01%	-664	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,177	$193K	<0.01%	+1,272	Timeline
EVNEATON VANCE MUN INCOME TR	16,438	$193K	<0.01%	+200	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	16,715	$193K	<0.01%	-10,974	Timeline
FUNDSPROTT FOCUS TR INC	24,792	$193K	<0.01%	+2,696	Timeline
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	20,600	$193K	<0.01%	0
ATRAPTARGROUP INC	2,171	$192K	<0.01%	+327	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	12,488	$192K	<0.01%	-1,439
WSOWATSCO INC	1,055	$191K	<0.01%	+24	Timeline
EXKENDEAVOUR SILVER CORP	79,856	$191K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	10,632	$191K	<0.01%	+75	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	14,046	$191K	<0.01%	-94,265	Timeline
CREE INCCREE INC	4,758	$191K	<0.01%	+107
AEISADVANCED ENERGY INDS	2,979	$190K	<0.01%	+513	Timeline
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM	60,000	$190K	<0.01%	new
ISHARES TRISHARES TR	7,566	$190K	<0.01%	-11,225
HPIHANCOCK JOHN PFD INCOME FD	9,230	$189K	<0.01%	+18	Timeline
AFEMFIRST TR EXCH TRADED FD III	2,536	$189K	<0.01%	+2,236	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,675	$189K	<0.01%	-51
SAFTSAFETY INS GROUP INC	2,449	$188K	<0.01%	+2,125	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,617	$188K	<0.01%	+174
SILGLOBAL X FDS	6,119	$188K	<0.01%	+172	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,669	$188K	<0.01%	-2,277	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	14,402	$188K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	6,087	$188K	<0.01%	+5,885
SFMSPROUTS FMRS MKT INC	7,958	$187K	<0.01%	+521	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,441	$187K	<0.01%	+6,681
CRSPCRISPR THERAPEUTICS AG	4,054	$186K	<0.01%	+3,120	Timeline
EXASEXACT SCIENCES CORP	4,624	$186K	<0.01%	-3,421	Timeline
CSWCCAPITAL SOUTHWEST CORP	10,900	$186K	<0.01%	0	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	5,963	$186K	<0.01%	+876
NEWFIELD EXPL CONEWFIELD EXPL CO	7,748	$186K	<0.01%	+538
FNDFLOOR & DECOR HLDGS INC	3,541	$185K	<0.01%	-300	Timeline
LADLITHIA MTRS INC	1,834	$185K	<0.01%	+186	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,100	$185K	<0.01%	-1,292	Timeline
CXHMFS INVT GRADE MUN TR	19,732	$185K	<0.01%	+2,655	Timeline
XNCRXENCOR INC	6,160	$185K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	3,027	$184K	<0.01%	-21	Timeline
TECHBIO-TECHNE CORP	1,237	$184K	<0.01%	+37	Timeline
CDK GLOBAL INCCDK GLOBAL INC	2,903	$184K	<0.01%	-210
MOBILE MINI INCMOBILE MINI INC	4,227	$184K	<0.01%	+1,901
CSGPCOSTAR GROUP INC	510	$183K	<0.01%	+143	Timeline
XTLSPDR SERIES TRUST	2,657	$183K	<0.01%	+260	Timeline
BZUNBAOZUN INC	4,000	$183K	<0.01%	+3,848	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	4,648	$183K	<0.01%	-88
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	751	$183K	<0.01%	+116
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	9,581	$183K	<0.01%	+9,075
TSEMTOWER SEMICONDUCTOR LTD	6,790	$182K	<0.01%	-2,548	Timeline
JBHTHUNT J B TRANS SVCS INC	1,552	$182K	<0.01%	-1,122	Timeline
DISCOVERY INCDISCOVERY INC	8,520	$182K	<0.01%	-6,835
GVAGRANITE CONSTR INC	3,268	$181K	<0.01%	+127	Timeline
XNXJXNUVEEN NEW JERSEY	13,869	$181K	<0.01%	+12,280	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	7,545	$181K	<0.01%	+4,000
TTEKTETRA TECH INC NEW	3,679	$180K	<0.01%	-892	Timeline
TREXTREX INC	1,658	$179K	<0.01%	-77	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,373	$179K	<0.01%	+87
ZOES KITCHEN INCZOES KITCHEN INC	12,400	$179K	<0.01%	-4,450
ETF MANAGERS TRETF MANAGERS TR	5,187	$179K	<0.01%	+1,490
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	3,427	$179K	<0.01%	+2,427
XBKNXBLACKROCK INVEST QLTY MUNI	12,961	$178K	<0.01%	-2,296	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	5,873	$178K	<0.01%	-474
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	3,399	$178K	<0.01%	+50
VTWGVANGUARD SCOTTSDALE FDS	1,286	$177K	<0.01%	-252	Timeline
ACMAECOM	4,971	$177K	<0.01%	-420	Timeline
PORPORTLAND GEN ELEC CO	4,376	$177K	<0.01%	-553	Timeline
FSSFEDERAL SIGNAL CORP	8,000	$176K	<0.01%	-546	Timeline
CLLSCELLECTIS S A	5,600	$176K	<0.01%	+5,200	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,579	$175K	<0.01%	-45	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	713	$175K	<0.01%	+39	Timeline
IXPISHARES TR	3,062	$175K	<0.01%	-1,134	Timeline
STORE CAP CORPSTORE CAP CORP	7,098	$175K	<0.01%	-1,254
WABCO HLDGS INCWABCO HLDGS INC	1,315	$175K	<0.01%	+37
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	11,380	$175K	<0.01%	0
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	8,604	$175K	<0.01%	+1,285
DNLWISDOMTREE TR	2,918	$174K	<0.01%	+118	Timeline
ESGDISHARES TR	2,566	$173K	<0.01%	+1,566	Timeline
WHFWHITEHORSE FIN INC	13,908	$173K	<0.01%	0	Timeline
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	8,330	$173K	<0.01%	-480
CRBNISHARES TR	1,474	$172K	<0.01%	+598	Timeline
BTTBLACKROCK MUN TARGET TERM TR	8,047	$172K	<0.01%	+2,814	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,870	$172K	<0.01%	+49	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	12,805	$172K	<0.01%	+302
CTRIP COM INTL LTDCTRIP COM INTL LTD	3,691	$172K	<0.01%	+3,419
JGHNUVEEN GLOBAL HIGH INCOME FD	10,676	$172K	<0.01%	-303	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,156	$172K	<0.01%	+178
MXFMEXICO FD INC	10,600	$172K	<0.01%	+1,000	Timeline
ALAIR LEASE CORP	4,044	$172K	<0.01%	+701	Timeline
PAASPAN AMERN SILVER CORP	10,598	$171K	<0.01%	-1,596	Timeline
TFSLTFS FINL CORP	11,646	$171K	<0.01%	+968	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	18,176	$171K	<0.01%	-2,328
DGTSPDR SERIES TRUST	2,034	$171K	<0.01%	-52	Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	1,297	$171K	<0.01%	+745
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	26,654	$171K	<0.01%	0
OPPENHEIMER ETF TROPPENHEIMER ETF TR	2,523	$171K	<0.01%	+14
MORNMORNINGSTAR INC	1,783	$170K	<0.01%	+5	Timeline
ENRENERGIZER HLDGS INC	2,861	$170K	<0.01%	+129	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	14,010	$170K	<0.01%	-1,050	Timeline
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I	22,817	$170K	<0.01%	-1,581
JHMMJOHN HANCOCK EXCHANGE TRADED	4,930	$169K	<0.01%	+900	Timeline
ACHACCENDRA HEALTH INC	10,917	$169K	<0.01%	+291	Timeline
AGCOAGCO CORP	2,600	$169K	<0.01%	-742	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	6,589	$169K	<0.01%	+3,614
AVKADVENT CONV & INCOME FD	11,180	$169K	<0.01%	-12,147	Timeline
MLNVANECK ETF TRUST	8,513	$169K	<0.01%	-7,206	Timeline
CFAVICTORY PORTFOLIOS II	3,432	$168K	<0.01%	+1,419	Timeline
PBIPITNEY BOWES INC	15,250	$167K	<0.01%	+570	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,016	$167K	<0.01%	+1,025	Timeline
AXGNAXOGEN INC	4,575	$167K	<0.01%	+1,345	Timeline
ECONCOLUMBIA ETF TR II	6,327	$167K	<0.01%	-2,165	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	821	$167K	<0.01%	+12
BBPETFIS SER TR I	4,042	$167K	<0.01%	0	Timeline
ABEVAMBEV SA	22,941	$166K	<0.01%	+188	Timeline
GMEGAMESTOP CORP	13,146	$166K	<0.01%	+7,062	Timeline
BARNES GROUP INCBARNES GROUP INC	2,811	$166K	<0.01%	+249
JHMDJOHN HANCOCK EXCHANGE TRADED	5,474	$166K	<0.01%	+1,600	Timeline
ACGLARCH CAP GROUP LTD	1,937	$165K	<0.01%	+208	Timeline
RVTYREVVITY INC	2,186	$165K	<0.01%	-214	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	13,171	$165K	<0.01%	+30
SEESEALED AIR CORP NEW	3,902	$165K	<0.01%	-4,586	Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	10,634	$165K	<0.01%	-701
POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED …	6,894	$165K	<0.01%	-114
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	16,400	$165K	<0.01%	new
LFUSLITTELFUSE INC	791	$164K	<0.01%	-35	Timeline
PFSPROVIDENT FINL SVCS INC	6,390	$164K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1,568	$164K	<0.01%	-120	Timeline
VLYVALLEY NATL BANCORP	13,163	$164K	<0.01%	-1,586	Timeline
VSATVIASAT INC	2,485	$164K	<0.01%	+59	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,426	$164K	<0.01%	0	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	29,585	$164K	<0.01%	+1,550
GOODGLADSTONE COMMERCIAL CORP	9,405	$163K	<0.01%	-175	Timeline
MXLMAXLINEAR INC	7,134	$163K	<0.01%	-7,614	Timeline
FNDBSCHWAB STRATEGIC TR	4,521	$163K	<0.01%	+1,219	Timeline
FIRST TRUSTFIRST TRUST	27,092	$163K	<0.01%	-3,190
BLDTOPBUILD COR	2,126	$162K	<0.01%	+13	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	6,586	$162K	<0.01%	+2,200
FRFIRST INDL RLTY TR INC	5,523	$161K	<0.01%	-1,973	Timeline
EATBRINKER INTL INC	4,504	$161K	<0.01%	-961	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	10,112	$161K	<0.01%	+9,054	Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	2,625	$161K	<0.01%	+1,502
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,291	$161K	<0.01%	+1,640
PAGPENSKE AUTOMOTIVE GRP INC	3,612	$160K	<0.01%	-853	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	10,700	$160K	<0.01%	+1,450
CXEMFS HIGH INCOME MUN TR	32,534	$160K	<0.01%	-2,119	Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	10,095	$160K	<0.01%	+207
TDGTRANSDIGM GROUP INC	519	$159K	<0.01%	-127	Timeline
KLICKULICKE & SOFFA INDS INC	6,377	$159K	<0.01%	+480	Timeline
VCELVERICEL CORP	16,005	$159K	<0.01%	+6,000	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	12,926	$159K	<0.01%	+2,605
MANAGED DURATION INVT GRD FUMANAGED DURATION INVT GRD FU	11,675	$159K	<0.01%	-1,207
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	8,246	$159K	<0.01%	+910
NOVTNOVANTA INC	3,102	$158K	<0.01%	+2,955	Timeline
GOROGOLD RESOURCE CORP	34,949	$158K	<0.01%	+9,002	Timeline
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	22,341	$158K	<0.01%	-8,989
VOYAVOYA FINANCIAL INC	3,087	$157K	<0.01%	+983	Timeline
AYIACUITY INC	1,128	$157K	<0.01%	-1,817	Timeline
OGSONE GAS INC	2,379	$157K	<0.01%	-1,200	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,264	$157K	<0.01%	-2,445	Timeline
CHMICHERRY HILL MTG INVT CORP	8,949	$157K	<0.01%	+6,857	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,445	$157K	<0.01%	-311
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	5,343	$157K	<0.01%	+67
CFFNCAPITOL FED FINL INC	12,604	$156K	<0.01%	+12,156	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	7,010	$156K	<0.01%	-12
DDR CORPDDR CORP	21,280	$156K	<0.01%	+994
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,910	$156K	<0.01%	-243
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	5,577	$156K	<0.01%	-800
LGIHLGI HOMES INC	2,197	$155K	<0.01%	+137	Timeline
ERIIENERGY RECOVERY INC	18,785	$155K	<0.01%	0	Timeline
WEXWEX INC	989	$155K	<0.01%	+26	Timeline
EFADPROSHARES TR	4,109	$155K	<0.01%	+706	Timeline
GLOBAL X FDSGLOBAL X FDS	5,941	$155K	<0.01%	-698
ELSEQUITY LIFESTYLE PROPERTIES	1,760	$154K	<0.01%	+7	Timeline
KEPKOREA ELEC PWR CORP	10,021	$154K	<0.01%	+6,620	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	3,154	$153K	<0.01%	+85	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	7,327	$153K	<0.01%	-731
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	4,020	$153K	<0.01%	+1,500
STERLING BANCORP DELSTERLING BANCORP DEL	6,780	$153K	<0.01%	+1,694
UDRUDR INC	4,276	$152K	<0.01%	+30	Timeline
CUBECUBESMART	5,367	$152K	<0.01%	-175	Timeline
VSTVISTRA CORP	7,369	$152K	<0.01%	+2,340	Timeline
TLHISHARES TR	1,144	$152K	<0.01%	+397	Timeline
DVYAISHARES INC	3,281	$152K	<0.01%	-357	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	11,100	$152K	<0.01%	-2,550
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	6,713	$152K	<0.01%	new
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	2,388	$152K	<0.01%	new
DVADAVITA INC	2,285	$151K	<0.01%	+117	Timeline
DJPBARCLAYS BANK PLC	6,189	$151K	<0.01%	-271	Timeline
FDUSFIDUS INVT CORP	11,695	$151K	<0.01%	-4,100	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,658	$151K	<0.01%	-62
FQF TRFQF TR	6,125	$151K	<0.01%	+1,500
QUREUNIQURE NV	6,400	$150K	<0.01%	+4,700	Timeline
IMAXIMAX CORP	7,800	$150K	<0.01%	+3,520	Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	22,002	$150K	<0.01%	+3,515
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	9,160	$150K	<0.01%	-432
ISHARES TRISHARES TR	5,884	$150K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	7,867	$150K	<0.01%	+3,300
HEIHEICO CORP NEW	1,715	$149K	<0.01%	+200	Timeline
HSICSCHEIN HENRY INC	2,224	$149K	<0.01%	+629	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	9,731	$149K	<0.01%	+42	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	4,263	$149K	<0.01%	-19,353	Timeline
ISHARESISHARES	6,082	$149K	<0.01%	+830
STSENSATA TECHNOLOGIES HLDG PL	2,892	$148K	<0.01%	new	Timeline
GPROGOPRO INC	31,137	$148K	<0.01%	+516	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	1,945	$148K	<0.01%	-3,489
MLABMESA LABS INC	995	$147K	<0.01%	-12	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,106	$147K	<0.01%	-125	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,347	$147K	<0.01%	+66	Timeline
JMP GROUP INCJMP GROUP INC	29,015	$147K	<0.01%	new
SMINISHARES TR	3,071	$146K	<0.01%	+1,150	Timeline
ADMEETF SER SOLUTIONS	4,605	$146K	<0.01%	0	Timeline
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	1,914	$146K	<0.01%	-1,523
LPLALPL FINL HLDGS INC	2,373	$145K	<0.01%	+187	Timeline
ACADACADIA PHARMACEUTICALS INC	6,722	$145K	<0.01%	+573	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,845	$145K	<0.01%	-708
SYNTEL INCSYNTEL INC	5,679	$145K	<0.01%	0
FNBF N B CORP	10,719	$144K	<0.01%	+2,066	Timeline
ILTBISHARES TR	2,335	$144K	<0.01%	+685	Timeline
PIPRPIPER SANDLER COS	1,725	$144K	<0.01%	+71	Timeline
SSYSSTRATASYS LTD	7,148	$144K	<0.01%	-435	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	6,087	$144K	<0.01%	+144
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	3,900	$144K	<0.01%	+1,200
SALISBURY BANCORP INCSALISBURY BANCORP INC	3,203	$144K	<0.01%	new
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	4,811	$144K	<0.01%	+1,000
BAHBOOZ ALLEN HAMILTON HLDG COR	3,678	$143K	<0.01%	+203	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	13,843	$143K	<0.01%	-90	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	5,000	$143K	<0.01%	new
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	1,293	$143K	<0.01%	+201
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	7,435	$143K	<0.01%	-620
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,988	$143K	<0.01%	-9
THERAPEUTICSMD INCTHERAPEUTICSMD INC	29,550	$143K	<0.01%	-900
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	11,010	$143K	<0.01%	+4,050
ARMKARAMARK	3,670	$142K	<0.01%	+206	Timeline
IHYVANECK ETF TRUST	5,575	$142K	<0.01%	+1,647	Timeline
FASDIREXION SHARES ETF TRUST	2,214	$142K	<0.01%	-300	Timeline
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	4,450	$142K	<0.01%	+1,043
MTZMASTEC INC	2,970	$141K	<0.01%	+346	Timeline
TUTELUS CORPORATION	3,972	$141K	<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