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
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	3,458	$141K	<0.01%	-50
CALAMP CORPCALAMP CORP	6,141	$141K	<0.01%	+2,377
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	11,525	$141K	<0.01%	+2,000
GLPIGAMING & LEISURE P	4,183	$140K	<0.01%	-1,107	Timeline
THGHANOVER INS GROUP INC	1,181	$140K	<0.01%	+282	Timeline
GUNRFLEXSHARES TR	4,307	$140K	<0.01%	+477	Timeline
ASIXADVANSIX INC	4,056	$140K	<0.01%	+740	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	10,525	$140K	<0.01%	-4,222
GLOFISHARES TR	4,524	$140K	<0.01%	+3,075	Timeline
DREYFUSDREYFUS	43,798	$140K	<0.01%	+10,898
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	8,614	$140K	<0.01%	+4,470
ERICTELEFONAKTIEBOLAGET LM ERICS	21,733	$139K	<0.01%	-3,478	Timeline
ZZILLOW GROUP INC	2,586	$139K	<0.01%	-152	Timeline
SONSONOCO PRODS CO	2,881	$139K	<0.01%	-146	Timeline
SNVSYNOVUS FINANCIAL CORP	2,788	$139K	<0.01%	-1	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	9,130	$139K	<0.01%	-20,350	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,671	$139K	<0.01%	+24
TCXTUCOWS INC	2,486	$139K	<0.01%	+567	Timeline
AIVIWISDOMTREE TR	3,222	$139K	<0.01%	-339	Timeline
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	18,550	$139K	<0.01%	-5,559
MSAMSA SAFETY INC	1,659	$138K	<0.01%	-196	Timeline
ALKSALKERMES PLC	2,397	$138K	<0.01%	+76	Timeline
FCFFIRST COMWLTH FINL CORP PA	9,763	$138K	<0.01%	0	Timeline
TATA MTRS LTDTATA MTRS LTD	5,401	$138K	<0.01%	+1,021
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	3,934	$138K	<0.01%	+74
SIGASIGA TECHNOLOGIES INC	22,297	$137K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	3,655	$137K	<0.01%	+1,045	Timeline
CRH PLC ADSCRH PLC ADS	4,030	$137K	<0.01%	+892
MBTMOBILE TELESYSTEMS PJSC	11,996	$137K	<0.01%	+10,017	Timeline
THL CR SR LN FDTHL CR SR LN FD	7,994	$137K	<0.01%	-456
POLYONE CORPPOLYONE CORP	3,632	$137K	<0.01%	+55
FDTSFIRST TR EXCH TRD ALPHDX FD	3,157	$137K	<0.01%	+1	Timeline
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	2,974	$137K	<0.01%	+323
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	1,440	$137K	<0.01%	-150
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	5,597	$137K	<0.01%	new
CWCURTISS WRIGHT CORP	1,012	$136K	<0.01%	-125	Timeline
KIMKIMCO REALTY CORP	9,469	$136K	<0.01%	+1,098	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	7,600	$136K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	4,230	$136K	<0.01%	+35	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	3,790	$136K	<0.01%	+171	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	11,332	$136K	<0.01%	+2,000
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	13,382	$136K	<0.01%	+3
CAMBREX CORPCAMBREX CORP	2,594	$136K	<0.01%	+457
LEGACY RESERVES LPLEGACY RESERVES LP	29,092	$136K	<0.01%	+707
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BOND	10,255	$136K	<0.01%	+15
SAICSCIENCE APPLICATIONS INTL CO	1,737	$135K	<0.01%	+54	Timeline
COWZPACER FDS TR	4,679	$135K	<0.01%	+3,729	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	629	$135K	<0.01%	+190	Timeline
PLOWDOUGLAS DYNAMICS INC	3,103	$135K	<0.01%	0	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	2,550	$135K	<0.01%	+2,500
JAMBA INCJAMBA INC	15,750	$135K	<0.01%	+5,070
PWRQUANTA SVCS INC	3,921	$134K	<0.01%	+177	Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	21,670	$134K	<0.01%	+500
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	4,581	$134K	<0.01%	+449
SLFSUN LIFE FINANCIAL INC.	3,236	$133K	<0.01%	+807	Timeline
DBEMDBX ETF TR	5,480	$133K	<0.01%	-18,652	Timeline
ELMEELME COMMUNITIES	4,855	$133K	<0.01%	+1,385	Timeline
PEBOPEOPLES BANCORP INC	3,735	$133K	<0.01%	-400	Timeline
MCYMERCURY GENL CORP NEW	2,901	$133K	<0.01%	-3	Timeline
BXSYBEXIL INVESTMENT TRUST	10,603	$133K	<0.01%	+5,779	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	2,146	$133K	<0.01%	-239
RTHVANECK ETF TRUST	1,425	$133K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	6,770	$132K	<0.01%	-646	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	1,951	$132K	<0.01%	-2,890
ESLTELBIT SYS LTD	1,072	$131K	<0.01%	-52	Timeline
ARWARROW ELECTRS INC	1,704	$131K	<0.01%	+212	Timeline
TSITCW STRATEGIC INCOME FD INC	23,381	$131K	<0.01%	0	Timeline
IMTBISHARES TR	2,725	$131K	<0.01%	-380	Timeline
SILCSILICOM LTD	3,800	$131K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	6,552	$131K	<0.01%	+396	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	93,192	$131K	<0.01%	-3,163
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	15,415	$131K	<0.01%	+8,314
MINABERDEEN INTER INCOME FD	33,168	$130K	<0.01%	+5	Timeline
TBTPROSHARES TR	3,592	$130K	<0.01%	-598	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	6,117	$130K	<0.01%	-382
GENERAL MTRS COGENERAL MTRS CO	6,902	$130K	<0.01%	+533
INDEXIQ ETF TRINDEXIQ ETF TR	5,480	$130K	<0.01%	+3,615
CIOCITY OFFICE REIT INC	11,140	$129K	<0.01%	+6,906	Timeline
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	8,671	$129K	<0.01%	-613
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	14,992	$129K	<0.01%	+211
HSBC HLDGS PLCHSBC HLDGS PLC	4,990	$129K	<0.01%	+1,200
KBHKB HOME	4,521	$128K	<0.01%	-5,988	Timeline
IWLISHARES TR	2,107	$128K	<0.01%	+1,607	Timeline
SNXTD SYNNEX CORPORATION	1,109	$128K	<0.01%	+36	Timeline
SNNSMITH & NEPHEW PLC	3,353	$128K	<0.01%	+92	Timeline
IDCCINTERDIGITAL INC	1,740	$128K	<0.01%	+770	Timeline
ITUBITAU UNIBANCO HLDG S A	8,200	$128K	<0.01%	+661	Timeline
ECHISHARES INC	2,404	$128K	<0.01%	+461	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	10,188	$128K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	7,558	$128K	<0.01%	-3,000	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	3,490	$128K	<0.01%	+1,400
RAVEN INDS INC COMRAVEN INDS INC COM	3,649	$128K	<0.01%	+1,650
MCDERMOTT INTL INCMCDERMOTT INTL INC	20,927	$128K	<0.01%	+4,152
HORIZON PHARMA PLCHORIZON PHARMA PLC	9,091	$128K	<0.01%	+3,877
TYLTYLER TECHNOLOGIES INC	600	$127K	<0.01%	+89	Timeline
BOKFBOK FINL CORP	1,302	$127K	<0.01%	-16	Timeline
IWXISHARES TR	2,500	$127K	<0.01%	+205	Timeline
PAVEGLOBAL X FDS	7,900	$127K	<0.01%	+7,600	Timeline
NUSNU SKIN ENTERPRISES INC	1,725	$127K	<0.01%	+333	Timeline
GLINVANECK ETF TRUST	2,209	$127K	<0.01%	-931	Timeline
PLSEPULSE BIOSCIENCES INC	9,411	$127K	<0.01%	+2,711	Timeline
DGREWISDOMTREE TR	4,661	$127K	<0.01%	-501	Timeline
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	7,843	$127K	<0.01%	-7,996
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,907	$127K	<0.01%	+968
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,016	$126K	<0.01%	-197	Timeline
RCIROGERS COMMUNICATIONS INC	2,851	$126K	<0.01%	+543	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,018	$126K	<0.01%	+853	Timeline
BWXTBWX TECHNOLOGIES INC	1,983	$126K	<0.01%	+218	Timeline
XPHSPDR SERIES TRUST	3,011	$126K	<0.01%	-909	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	20,429	$126K	<0.01%	+4,951
PODDINSULET CORP	1,459	$125K	<0.01%	-402	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	824	$125K	<0.01%	-88	Timeline
EXTREXTREME NETWORKS INC	11,308	$125K	<0.01%	-7,319	Timeline
HTOH2O AMERICA	2,380	$125K	<0.01%	0	Timeline
WELBILT INCWELBILT INC	6,457	$125K	<0.01%	-1,303
OSBCOLD SECOND BANCORP INC DEL	9,000	$125K	<0.01%	0	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	1,959	$125K	<0.01%	+259
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	4,487	$125K	<0.01%	-2,823
LOGMEIN INCLOGMEIN INC	1,081	$125K	<0.01%	-37
TCF FINL CORPTCF FINL CORP	5,491	$125K	<0.01%	+968
FMSFRESENIUS MEDICAL CARE AG	2,432	$124K	<0.01%	+327	Timeline
CHECHEMED CORP NEW	451	$124K	<0.01%	+56	Timeline
ULSTSSGA ACTIVE ETF TR	3,075	$124K	<0.01%	+121	Timeline
EPUISHARES TR	2,918	$124K	<0.01%	+486	Timeline
DDSDILLARDS INC	1,526	$123K	<0.01%	+114	Timeline
CLHCLEAN HARBORS INC	2,531	$123K	<0.01%	+254	Timeline
HYMBSPDR SERIES TRUST	2,203	$123K	<0.01%	-1,082	Timeline
POWERSHARES GLOBALPOWERSHARES GLOBAL	9,556	$123K	<0.01%	+3,586
LSTRLANDSTAR SYS INC	1,134	$122K	<0.01%	-1	Timeline
PKXPOSCO HOLDINGS INC	1,546	$122K	<0.01%	-458	Timeline
GLOBAL X FDSGLOBAL X FDS	14,436	$122K	<0.01%	-377,143
SHENSHENANDOAH TELECOMMUNICATION	3,398	$122K	<0.01%	+638	Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	1,028	$122K	<0.01%	-2
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	6,859	$122K	<0.01%	+211
58 COM INC58 COM INC	1,531	$122K	<0.01%	+1,068
DBDEUTSCHE BK AG	8,642	$121K	<0.01%	-3,821	Timeline
REXRREXFORD INDL RLTY INC	4,230	$121K	<0.01%	+2,158	Timeline
USPHU S PHYSICAL THERAPY	1,482	$121K	<0.01%	-1,909	Timeline
VIRTVIRTU FINL INC	3,654	$121K	<0.01%	-616	Timeline
EGHT8X8 INC NEW	6,465	$121K	<0.01%	0	Timeline
SJBPROSHARES TR	5,200	$121K	<0.01%	-500	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	26,272	$121K	<0.01%	-22,050	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	2,393	$121K	<0.01%	+174
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	3,645	$121K	<0.01%	-10,364
VGLTVANGUARD SCOTTSDALE FDS	1,606	$120K	<0.01%	-295	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	12,004	$120K	<0.01%	-1,012
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	3,163	$120K	<0.01%	-227
PPCPILGRIMS PRIDE CORP	4,879	$119K	<0.01%	-876	Timeline
RESRPC INC	6,680	$119K	<0.01%	+146	Timeline
PPHVANECK ETF TRUST	2,094	$119K	<0.01%	-675	Timeline
NSANATIONAL STORAGE AFFILIATES	4,699	$118K	<0.01%	+1,815	Timeline
EGPEASTGROUP PPTYS INC	1,426	$118K	<0.01%	-420	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,984	$118K	<0.01%	-96	Timeline
SLRCSLR INVESTMENT CORP	5,818	$118K	<0.01%	-2,206	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,778	$118K	<0.01%	+1,944	Timeline
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	9,406	$118K	<0.01%	0
DEUTSCHE BANKDEUTSCHE BANK	4,065	$118K	<0.01%	-1,530
POWERSHARES DBPOWERSHARES DB	4,983	$118K	<0.01%	-122
BCBRUNSWICK CORP	1,967	$117K	<0.01%	+380	Timeline
TREELENDINGTREE INC	357	$117K	<0.01%	-393	Timeline
GHYGISHARES INC	2,336	$117K	<0.01%	+13	Timeline
SBNYSIGNATURE BANK	830	$117K	<0.01%	+77	Timeline
CZNCCITIZENS & NORTHN CORP	5,070	$117K	<0.01%	+1,800	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	3,842	$117K	<0.01%	-87
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	10,169	$117K	<0.01%	+10
CVGWCALAVO GROWERS INC	1,254	$116K	<0.01%	+66	Timeline
SOCLGLOBAL X FDS	3,348	$116K	<0.01%	-4,052	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	49,217	$116K	<0.01%	+20,457
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	10,985	$116K	<0.01%	-489
EMGFISHARES INC	2,237	$115K	<0.01%	+1,280	Timeline
UNFIUNITED NAT FOODS INC	2,692	$115K	<0.01%	+97	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,394	$115K	<0.01%	-54	Timeline
VNOVORNADO RLTY TR	1,705	$115K	<0.01%	-273	Timeline
CIMPRESS N VCIMPRESS N V	744	$115K	<0.01%	+20
MTS SYSTEMS CORPMTS SYSTEMS CORP	2,229	$115K	<0.01%	+93
QIAGEN NVQIAGEN NV	3,531	$114K	<0.01%	+255
OSI ETF TROSI ETF TR	4,385	$114K	<0.01%	new
COMTISHARES U S ETF TR	3,070	$113K	<0.01%	+1,417	Timeline
VETVERMILION ENERGY INC	3,553	$113K	<0.01%	+31	Timeline
PRKPARK NATL CORP	1,089	$113K	<0.01%	+58	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,035	$113K	<0.01%	-6,114
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	7,893	$113K	<0.01%	0
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	5,367	$113K	<0.01%	+4,125
BLKBBLACKBAUD INC	1,116	$112K	<0.01%	-76	Timeline
MVC CAPITAL INCMVC CAPITAL INC	11,257	$112K	<0.01%	+560
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	12,333	$112K	<0.01%	+1,023
WABCWESTAMERICA BANCORPORATION	1,929	$111K	<0.01%	0	Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	7,960	$111K	<0.01%	-1,134
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	5,500	$111K	<0.01%	+1,803
FTITECHNIPFMC PLC	3,724	$110K	<0.01%	-225	Timeline
RHIROBERT HALF INC.	1,892	$110K	<0.01%	-1,239	Timeline
TIAIYTELECOM ITALIA S P A NEW	13,312	$110K	<0.01%	-70	Timeline
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	9,628	$110K	<0.01%	+62
CVCOCAVCO INDS INC DEL	631	$109K	<0.01%	+164	Timeline
BGRBLACKROCK ENERGY & RES TR	8,253	$109K	<0.01%	+2,747	Timeline
ETFIS SER TR IETFIS SER TR I	15,900	$109K	<0.01%	-3,982
ALLYALLY FINL INC	3,994	$108K	<0.01%	+284	Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	7,497	$108K	<0.01%	+16
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	561	$108K	<0.01%	+279
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	7,384	$108K	<0.01%	-257
FIBROGEN INCFIBROGEN INC	2,308	$107K	<0.01%	+29
WASHWASHINGTON TR BANCORP INC	1,989	$107K	<0.01%	-27	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	15,285	$107K	<0.01%	-100
ELDORADO RESORTS INCELDORADO RESORTS INC	3,351	$107K	<0.01%	+64
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	2,436	$107K	<0.01%	0
BLACKROCK NY MUN INCOME TR IBLACKROCK NY MUN INCOME TR I	8,181	$107K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	2,175	$107K	<0.01%	-357
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,085	$106K	<0.01%	-605
SEMSELECT MED HLDGS CORP	6,112	$106K	<0.01%	+2,012	Timeline
AROWARROW FINL CORP	3,132	$106K	<0.01%	+22	Timeline
BLACKROCK NEW YORK MUNI 2018BLACKROCK NEW YORK MUNI 2018	7,200	$106K	<0.01%	0
OKTAOKTA INC	2,633	$105K	<0.01%	+1,933	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,690	$105K	<0.01%	+147	Timeline
URTHISHARES INC	1,196	$105K	<0.01%	+315	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	4,484	$105K	<0.01%	+129
PBYIPUMA BIOTECHNOLOGY INC	1,547	$105K	<0.01%	+1,167	Timeline
GRXGABELLI HEALTHCARE & WELLNES	11,089	$105K	<0.01%	-1,399	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	2,576	$105K	<0.01%	-98
PROSHARES TRPROSHARES TR	6,910	$105K	<0.01%	-25
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,850	$105K	<0.01%	0
GDDYGODADDY INC	1,724	$104K	<0.01%	+344	Timeline
SMMUPIMCO ETF TR	2,083	$104K	<0.01%	+287	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,400	$104K	<0.01%	+400
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	1,749	$104K	<0.01%	-120
GTYGETTY RLTY CORP NEW	4,073	$103K	<0.01%	new	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	2,310	$103K	<0.01%	-500
PENNEY J C INCPENNEY J C INC	34,027	$103K	<0.01%	-5,000
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	18,000	$103K	<0.01%	+16,000
FLOFLOWERS FOODS INC	4,672	$102K	<0.01%	+661	Timeline
OMCLOMNICELL COM	2,387	$102K	<0.01%	-124	Timeline
AIZASSURANT INC	1,117	$102K	<0.01%	+244	Timeline
NFLTETFIS SER TR I	4,103	$102K	<0.01%	0	Timeline
YORWYORK WTR CO	3,311	$102K	<0.01%	+164	Timeline
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	3,735	$102K	<0.01%	0
WDWALKER & DUNLOP INC	1,692	$101K	<0.01%	+1,540	Timeline
UTLUNITIL CORP	2,168	$101K	<0.01%	-1,713	Timeline
WSBCWESBANCO INC	2,395	$101K	<0.01%	-119	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	11,843	$101K	<0.01%	-1,300
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,560	$101K	<0.01%	+2,930
CNOOC LIMITEDCNOOC LIMITED	680	$101K	<0.01%	-355
DTHWISDOMTREE TR	2,322	$101K	<0.01%	+147	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	2,145	$101K	<0.01%	+109	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	6,271	$101K	<0.01%	-215
VVVVALVOLINE INC	4,601	$100K	<0.01%	+554	Timeline
BXPBXP INC	811	$100K	<0.01%	-5	Timeline
PJTPJT PARTNERS INC	1,998	$100K	<0.01%	+798	Timeline
PICKISHARES INC	2,992	$100K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	8,124	$100K	<0.01%	+36
PROOFPOINT INCPROOFPOINT INC	878	$100K	<0.01%	+132
ZROZPIMCO ETF TR	876	$100K	<0.01%	+66	Timeline
SHESPDR SERIES TRUST	1,432	$100K	<0.01%	+891	Timeline
TURISHARES INC	2,368	$100K	<0.01%	-26	Timeline
CRAKVANECK ETF TRUST	3,328	$100K	<0.01%	+1,799	Timeline
DIMWISDOMTREE TR	1,464	$100K	<0.01%	+34	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,701	$100K	<0.01%	+301
ASHRDBX ETF TR	3,180	$99K	<0.01%	-11,674	Timeline
NATHNATHANS FAMOUS INC	1,334	$99K	<0.01%	+84	Timeline
TOLZPROSHARES TR	2,465	$99K	<0.01%	+158	Timeline
AGFIRST MAJESTIC SILVER CORP	16,123	$99K	<0.01%	+5,923	Timeline
EPHEISHARES TR	2,837	$99K	<0.01%	-27	Timeline
VERSUM MATLS INCVERSUM MATLS INC	2,655	$99K	<0.01%	-5,707
MSG NETWORK INCMSG NETWORK INC	4,377	$99K	<0.01%	+209
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	3,404	$99K	<0.01%	-1,910
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	1,560	$99K	<0.01%	+234
CTSCTS CORP	3,600	$98K	<0.01%	-18	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,155	$98K	<0.01%	-441
FYCFIRST TR EXCHANGE-TRADED ALP	2,264	$98K	<0.01%	-1,230	Timeline
DENBURY RES INCDENBURY RES INC	35,650	$98K	<0.01%	-2,000
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs	4,585	$98K	<0.01%	new
HHYATT HOTELS CORP	1,258	$97K	<0.01%	+1,164	Timeline
NGDNEW GOLD INC	37,314	$97K	<0.01%	-1,500	Timeline
PRIPRIMERICA INC	1,009	$97K	<0.01%	-21	Timeline
NLRVANECK ETF TRUST	1,963	$97K	<0.01%	+200	Timeline
TDFTEMPLETON DRAGON FD INC	4,353	$97K	<0.01%	+360	Timeline
KRATON CORPORATIONKRATON CORPORATION	2,037	$97K	<0.01%	-552
LYTSLSI INDS INC OHIO	11,991	$97K	<0.01%	-5,865	Timeline
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	104,414	$97K	<0.01%	0
FULFULLER H B CO	1,943	$96K	<0.01%	+106	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	5,700	$96K	<0.01%	+3,275	Timeline
CSTECAESARSTONE LTD	4,868	$96K	<0.01%	+1,125	Timeline
SENDGRID INCSENDGRID INC	3,400	$96K	<0.01%	new
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	10,931	$95K	<0.01%	-19
MSDMORGAN STANLEY EMKT DBT FD I	10,136	$95K	<0.01%	+3	Timeline
FOX CORP CLASS BFOX CORP CLASS B	2,609	$95K	<0.01%	-161
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,111	$94K	<0.01%	+1,485	Timeline
IEZISHARES TR	2,880	$94K	<0.01%	+1,351	Timeline
II VI INCII VI INC	2,297	$94K	<0.01%	-223
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	1,887	$94K	<0.01%	-299
IMMUNOGEN INCIMMUNOGEN INC	9,032	$94K	<0.01%	+413
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	6,734	$94K	<0.01%	+1,023
Foundation Medicine IncFoundation Medicine Inc	1,188	$94K	<0.01%	+133
SRPTSAREPTA THERAPEUTICS INC	1,248	$93K	<0.01%	-1,534	Timeline
MANHMANHATTAN ASSOCIATES INC	2,250	$93K	<0.01%	-38	Timeline
INDBINDEPENDENT BK CORP MASS	1,295	$93K	<0.01%	+4	Timeline
MCMOELIS & CO	1,846	$93K	<0.01%	+770	Timeline
USACUSA COMPRESSION PARTNERS LP	5,438	$92K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	4,588	$92K	<0.01%	-1,000	Timeline
LHC GROUPLHC GROUP	1,490	$92K	<0.01%	-228
FCGFIRST TR EXCHANGE-TRADED FD	4,510	$92K	<0.01%	-89	Timeline
CORNTEUCRIUM COMMODITY TR	5,140	$92K	<0.01%	+1,740	Timeline
ENZLISHARES TR	1,886	$92K	<0.01%	-580	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	7,415	$92K	<0.01%	0	Timeline
FERRO CORPFERRO CORP	3,950	$92K	<0.01%	-37
ENSCO PLCENSCO PLC	20,916	$92K	<0.01%	+1,071
HGVHILTON GRAND VACATIONS INC	2,129	$91K	<0.01%	+117	Timeline
ATIATI INC	3,824	$91K	<0.01%	+10	Timeline
CCKCROWN HLDGS INC	1,809	$91K	<0.01%	-255	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	3,331	$91K	<0.01%	-2,719
CARZFIRST TR EXCHANGE-TRADED FD	2,228	$91K	<0.01%	+62	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,184	$90K	<0.01%	-233	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,955	$90K	<0.01%	+374	Timeline
PDC ENERGY INCPDC ENERGY INC	1,921	$90K	<0.01%	+103
USDUWISDOMTREE TR	3,583	$90K	<0.01%	-3,252	Timeline
NORWGLOBAL X FDS	3,994	$90K	<0.01%	+44	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	2,363	$90K	<0.01%	-93
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	5,186	$90K	<0.01%	+1,672
DBX ETF TRDBX ETF TR	2,650	$90K	<0.01%	-300
NUVEEN NYNUVEEN NY	6,599	$90K	<0.01%	+740
OSI ETF TROSI ETF TR	3,375	$90K	<0.01%	+3,182
NXSTNEXSTAR MEDIA GROUP INC	1,341	$89K	<0.01%	+471	Timeline
TGNATEGNA INC	7,912	$89K	<0.01%	-245	Timeline
USNAUSANA HEALTH SCIENCES INC	1,034	$89K	<0.01%	+46	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,272	$89K	<0.01%	-81
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	6,719	$89K	<0.01%	-242,071
SUPERVALU INCSUPERVALU INC	5,838	$89K	<0.01%	+1,852
DOMINION ENERGY INCDOMINION ENERGY INC	1,925	$89K	<0.01%	-350
HIMXHIMAX TECHNOLOGIES INC	14,243	$88K	<0.01%	-1,288	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	752	$88K	<0.01%	+700	Timeline
BRKRBRUKER CORP	2,955	$88K	<0.01%	+324	Timeline
Mallinckrodt PlcMallinckrodt Plc	6,128	$88K	<0.01%	-330
NOODLES & CONOODLES & CO	11,600	$88K	<0.01%	0
Viacom Inc Cl AViacom Inc Cl A	2,225	$88K	<0.01%	+2,060
SG BLOCKS INCSG BLOCKS INC	19,200	$88K	<0.01%	0
ADCAGREE RLTY CORP	1,809	$87K	<0.01%	-617	Timeline
DARDARLING INGREDIENTS INC	5,009	$87K	<0.01%	+15	Timeline
SIGSIGNET JEWELERS LTD	2,255	$87K	<0.01%	+692	Timeline
MNKDMANNKIND CORP	39,514	$87K	<0.01%	+3,290	Timeline
CPFCENTRAL PAC FINL CORP	3,062	$87K	<0.01%	-390	Timeline
ZYNGA INC.ZYNGA INC.	23,855	$87K	<0.01%	-1,421
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	9,010	$87K	<0.01%	-28,140
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,341	$87K	<0.01%	+106
FLCFLAHERTY & CRUMRINE TOTAL RE	4,408	$87K	<0.01%	-1,163	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	6,576	$87K	<0.01%	0	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	39,884	$87K	<0.01%	+7,412
ISHARES TRISHARES TR	4,797	$87K	<0.01%	+2,356
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	1,651	$87K	<0.01%	+100
JAZZJAZZ PHARMACEUTICALS PLC	579	$86K	<0.01%	-1,391	Timeline
SFSTIFEL FINL CORP	1,453	$86K	<0.01%	+31	Timeline
VCVINVESCO CALIF VALUE MUN INCO	7,366	$86K	<0.01%	-32,931	Timeline
LXPLXP INDUSTRIAL TRUST	10,947	$86K	<0.01%	-1,636	Timeline
IGOVISHARES TR	1,683	$86K	<0.01%	+1,252	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	4,981	$86K	<0.01%	-450
CNHCNH INDL N V	6,872	$85K	<0.01%	+4,000	Timeline
DBXDROPBOX INC	2,705	$85K	<0.01%	new	Timeline
BROBROWN & BROWN INC	3,403	$85K	<0.01%	+2,816	Timeline
EXPOEXPONENT INC	1,067	$85K	<0.01%	-2	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,033	$85K	<0.01%	+104
VIDIETF SER SOLUTIONS	3,000	$85K	<0.01%	+500	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	2,711	$85K	<0.01%	-55
RBLDFIRST TR EXCHANGE-TRADED FD	1,497	$85K	<0.01%	0	Timeline
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	9,370	$85K	<0.01%	+5,613
WTSWATTS WATER TECHNOLOGIES INC	1,075	$84K	<0.01%	+117	Timeline
APOGAPOGEE ENTERPRISES INC	1,937	$84K	<0.01%	-603	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,800	$84K	<0.01%	-200	Timeline
HYHYSTER-YALE INC	1,202	$84K	<0.01%	-15	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	5,274	$84K	<0.01%	-551	Timeline
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	6,665	$84K	<0.01%	-35
SLABSILICON LABORATORIES INC	925	$83K	<0.01%	-241	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,935	$83K	<0.01%	+1,035	Timeline
MRTNMARTEN TRANS LTD	3,669	$83K	<0.01%	+1,128	Timeline
AGMFEDERAL AGRIC MTG CORP	954	$83K	<0.01%	+17	Timeline
EVXVANECK ETF TRUST	977	$83K	<0.01%	-468	Timeline
RINGISHARES INC	4,665	$83K	<0.01%	+12	Timeline
MEDICINES COMEDICINES CO	2,515	$83K	<0.01%	+102
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	1,136	$83K	<0.01%	-281
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	1,257	$83K	<0.01%	+117
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	981	$83K	<0.01%	-88
THE MEET GROUP INC.THE MEET GROUP INC.	39,650	$83K	<0.01%	+12,500
MMSIMERIT MED SYS INC	1,805	$82K	<0.01%	+620	Timeline
THSTREEHOUSE FOODS INC	2,135	$82K	<0.01%	+148	Timeline
PATTERSON COS INCPATTERSON COS INC	3,756	$82K	<0.01%	-4,330
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	5,231	$82K	<0.01%	-591
GSBCGREAT SOUTHN BANCORP INC	1,619	$82K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	412	$82K	<0.01%	-71	Timeline
FCOABRDN GLOBAL INCOME FUND INC	9,524	$82K	<0.01%	-1,000	Timeline
ACIWACI WORLDWIDE INC	3,423	$81K	<0.01%	+356	Timeline
CNKCINEMARK HLDGS INC	2,164	$81K	<0.01%	+327	Timeline
TGTXTG THERAPEUTICS INC	5,727	$81K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1,767	$81K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	625	$81K	<0.01%	-46	Timeline
HLFHERBALIFE LTD	827	$81K	<0.01%	-246	Timeline
HCKTHACKETT GROUP INC	5,057	$81K	<0.01%	+432	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,691	$81K	<0.01%	+113
HILL ROM HLDGS INCHILL ROM HLDGS INC	940	$81K	<0.01%	+155
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	10,922	$81K	<0.01%	-2,400
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	9,495	$81K	<0.01%	+2,183
POWERSHARESPOWERSHARES	1,888	$81K	<0.01%	+500
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	13,143	$81K	<0.01%	-1,274
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	9,023	$81K	<0.01%	-6,733
TRANSENTERIX INCTRANSENTERIX INC	47,405	$81K	<0.01%	-1,995
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	8,400	$81K	<0.01%	-1,000
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	2,613	$81K	<0.01%	0
IGROISHARES TR	1,415	$80K	<0.01%	+915	Timeline
GDLGDL FD	8,508	$80K	<0.01%	-986	Timeline
MGRCMCGRATH RENTCORP	1,491	$80K	<0.01%	+466	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	2,369	$80K	<0.01%	+2,270
MORTVANECK ETF TRUST	3,487	$80K	<0.01%	+224	Timeline
GOAUETF SER SOLUTIONS	6,290	$80K	<0.01%	+8	Timeline
BJRIBJS RESTAURANTS INC	1,785	$80K	<0.01%	+580	Timeline
AEFABRDN EMERGING MARKETS EX CH	8,881	$80K	<0.01%	+822	Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORP	2,817	$80K	<0.01%	-404
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	2,000	$80K	<0.01%	-300
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	8,284	$80K	<0.01%	+230
ENERPLUS CORPENERPLUS CORP	7,145	$80K	<0.01%	-66
ILG INCILG INC	2,531	$80K	<0.01%	-85
IMTMISHARES TR	2,587	$79K	<0.01%	+1,587	Timeline
HAEHAEMONETICS CORP MASS	1,087	$79K	<0.01%	+28	Timeline
LGNDLIGAND PHARMACEUTICALS INC	482	$79K	<0.01%	-1	Timeline
BANK OF AMER CORPBANK OF AMER CORP	61	$79K	<0.01%	+8
DHILDIAMOND HILL INVT GROUP INC	384	$79K	<0.01%	-44	Timeline
HTBKHERITAGE COMM CORP	4,739	$79K	<0.01%	+63	Timeline
ESRTEMPIRE ST RLTY TR INC	4,628	$78K	<0.01%	+2,312	Timeline
GOOSCANADA GOOSE HLDGS INC	2,331	$78K	<0.01%	+579	Timeline
CAECAE INC	4,157	$78K	<0.01%	+342	Timeline
JPXNISHARES TR	1,186	$78K	<0.01%	+400	Timeline
TDOCTELADOC HEALTH INC	1,982	$78K	<0.01%	+1,924	Timeline
CWSTCASELLA WASTE SYS INC	3,314	$78K	<0.01%	+3,250	Timeline
CPKCHESAPEAKE UTILS CORP	1,110	$78K	<0.01%	-496	Timeline
BBDBANCO BRADESCO S A	6,643	$78K	<0.01%	+181	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,205	$78K	<0.01%	-2,123
DMLPDORCHESTER MINERALS L P	4,815	$78K	<0.01%	+32	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	2,100	$78K	<0.01%	+1,200	Timeline
ENOVIS CORPENOVIS CORP	2,457	$78K	<0.01%	0
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	3,100	$78K	<0.01%	-500
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER	571	$78K	<0.01%	0
SPMDSPDR SERIES TRUST	2,321	$77K	<0.01%	+887	Timeline
GRCGORMAN RUPP CO	2,629	$77K	<0.01%	+6	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,161	$77K	<0.01%	+1,091	Timeline
WWWWOLVERINE WORLD WIDE INC	2,658	$77K	<0.01%	+60	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,388	$77K	<0.01%	+294	Timeline
MEIMETHODE ELECTRS INC	1,975	$77K	<0.01%	+840	Timeline
RELX NVRELX NV	3,684	$77K	<0.01%	+616
STATOIL ASASTATOIL ASA	3,245	$77K	<0.01%	+177
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	5,000	$77K	<0.01%	0
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	24,471	$77K	<0.01%	-8,459
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	2,866	$77K	<0.01%	-101
DECKDECKERS OUTDOOR CORP	844	$76K	<0.01%	+41	Timeline
ENTGENTEGRIS INC	2,197	$76K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	772	$76K	<0.01%	+48	Timeline
SIGISELECTIVE INS GROUP INC	1,257	$76K	<0.01%	-20	Timeline
MOMO INCMOMO INC	2,044	$76K	<0.01%	+721
NRKNUVEEN NY AMT FREE	6,293	$76K	<0.01%	+15	Timeline
EIGEMPLOYERS HLDGS INC	1,883	$76K	<0.01%	-303	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	1,419	$76K	<0.01%	+657
ERHALLSPRING UTILITIES AND HIGH	6,294	$76K	<0.01%	-35,426	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	653	$76K	<0.01%	+191
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	8,400	$76K	<0.01%	+4,600
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	8,765	$76K	<0.01%	-59
TDYTELEDYNE TECHNOLOGIES INC	405	$75K	<0.01%	-115	Timeline
VYXNCR VOYIX CORPORATION	2,403	$75K	<0.01%	+164	Timeline
NNINELNET INC	1,433	$75K	<0.01%	+83	Timeline
FFBC1ST FINL BANCORP	2,564	$75K	<0.01%	-59	Timeline
CALYCALLAWAY GOLF CO	4,563	$75K	<0.01%	+379	Timeline
NEWTNEWTEKONE INC	4,150	$75K	<0.01%	+1,154	Timeline
CLDTCHATHAM LODGING TR	3,940	$75K	<0.01%	+425	Timeline
BANRBANNER CORP	1,344	$75K	<0.01%	-157	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	5,394	$75K	<0.01%	0
DISCOVERY INCDISCOVERY INC	3,862	$75K	<0.01%	+186
XWIAXWESTERN ASSET INFLT LNK INC	6,500	$75K	<0.01%	-7,900	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1,554	$75K	<0.01%	-315
ACETO CORPACETO CORP	9,864	$75K	<0.01%	-991
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,952	$75K	<0.01%	+952
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	76,109	$75K	<0.01%	-664
ISHARES TRISHARES TR	2,905	$75K	<0.01%	-4,280
UTHRUNITED THERAPEUTICS CORP DEL	660	$74K	<0.01%	+18	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,015	$74K	<0.01%	-509	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,882	$74K	<0.01%	+3,867	Timeline
COPXGLOBAL X FDS	2,857	$74K	<0.01%	+73	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	13,609	$74K	<0.01%	new
HEQJOHN HANCOCK DIVERSIFIED INC	4,518	$74K	<0.01%	-325	Timeline
WPX ENERGY INCWPX ENERGY INC	4,983	$74K	<0.01%	+964
KMTKENNAMETAL INC	1,846	$74K	<0.01%	-249	Timeline
PTNQPACER FDS TR	2,372	$74K	<0.01%	-338	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	72,000	$74K	<0.01%	0
MATXMATSON INC	2,565	$73K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	458	$73K	<0.01%	+76
FNYFIRST TR EXCHANGE-TRADED ALP	1,789	$73K	<0.01%	+649	Timeline
BRFVANECK ETF TRUST	3,047	$73K	<0.01%	-6,358	Timeline
ENERGEN CORPENERGEN CORP	1,187	$73K	<0.01%	+141
BEST INCBEST INC	7,045	$73K	<0.01%	-28
HESKA CORPHESKA CORP	928	$73K	<0.01%	+100
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	3,855	$73K	<0.01%	+1,318
MTSIMACOM TECH SOLUTIONS HLDGS I	4,365	$72K	<0.01%	+2,220	Timeline
SAMBOSTON BEER INC	378	$72K	<0.01%	+35	Timeline
GRFSGRIFOLS S A	3,406	$72K	<0.01%	+546	Timeline
ANIPANI PHARMACEUTICALS INC	1,231	$72K	<0.01%	-3	Timeline
NGNOVAGOLD RESOURCES INC	16,902	$72K	<0.01%	+100	Timeline
MGNXMACROGENICS INC	2,874	$72K	<0.01%	+266	Timeline
ALVAUTOLIV INC	541	$72K	<0.01%	-58	Timeline
EMIFISHARES TR	2,233	$72K	<0.01%	-720	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