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
ARCH COAL INCARCH COAL INC	784	$72K	<0.01%	+502
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	4,014	$72K	<0.01%	-290
MICHAELS COS INCMICHAELS COS INC	3,666	$72K	<0.01%	-1,952
FQF TR AGFIQFQF TR AGFIQ	3,101	$72K	<0.01%	0
PENNPENN ENTERTAINMENT INC	2,715	$71K	<0.01%	-71	Timeline
PEVERPURE INC	3,560	$71K	<0.01%	+2,760	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,265	$71K	<0.01%	-180	Timeline
GMFSPDR INDEX SHS FDS	671	$71K	<0.01%	+301	Timeline
BBTBEACON FINANCIAL CORP.	1,875	$71K	<0.01%	+337	Timeline
CATHGLOBAL X FDS	2,180	$71K	<0.01%	+680	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	11,787	$71K	<0.01%	+11,606	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	5,917	$71K	<0.01%	+8	Timeline
NANOMETRICSNANOMETRICS	2,659	$71K	<0.01%	0
PDLIPDL BIOPHARMA INC	24,142	$71K	<0.01%	+3,125	Timeline
MERITOR INCMERITOR INC	3,441	$71K	<0.01%	+1,426
ZIX CORPZIX CORP	16,700	$71K	<0.01%	0
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	3,680	$71K	<0.01%	+800
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,650	$71K	<0.01%	+1,250
JBTMJBT MAREL CORPORATION	617	$70K	<0.01%	+137	Timeline
MKTXMARKETAXESS HLDGS INC	322	$70K	<0.01%	+80	Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	5,399	$70K	<0.01%	+100
TC PIPELINES LPTC PIPELINES LP	2,037	$70K	<0.01%	-992
FITBIT INCFITBIT INC	13,915	$70K	<0.01%	+1,958
AIRAAR CORP	1,583	$69K	<0.01%	+2	Timeline
PRLBPROTO LABS INC	584	$69K	<0.01%	-317	Timeline
ICUIICU MED INC	276	$69K	<0.01%	-3	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	2,487	$69K	<0.01%	-162
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1,925	$69K	<0.01%	-144
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	2,465	$69K	<0.01%	+98
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,825	$69K	<0.01%	-51
APPNAPPIAN CORP	2,730	$69K	<0.01%	+1,057	Timeline
NVRIENVIRI CORP	3,354	$69K	<0.01%	+1,039	Timeline
GVALCAMBRIA ETF TR	2,614	$69K	<0.01%	+100	Timeline
CIFMFS INTER HIGH INCOME FD	24,351	$69K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	10,000	$69K	<0.01%	0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	2,344	$69K	<0.01%	+291
SIERRA WIRELESS INCSIERRA WIRELESS INC	4,163	$69K	<0.01%	+650
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	8,044	$69K	<0.01%	+3,071
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,270	$69K	<0.01%	+150
PKPARK HOTELS & RESORTS INC	2,513	$68K	<0.01%	+105	Timeline
CNDTCONDUENT INC	3,623	$68K	<0.01%	+966	Timeline
UMBFUMB FINL CORP	955	$68K	<0.01%	-13	Timeline
SIZEISHARES TR	844	$68K	<0.01%	-46	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	3,143	$68K	<0.01%	+5	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	5,473	$68K	<0.01%	new	Timeline
GROUPON INCGROUPON INC	15,575	$68K	<0.01%	+2,351
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	9,602	$68K	<0.01%	-2,000
HUANENG PWR INTL INCHUANENG PWR INTL INC	2,521	$68K	<0.01%	+196
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	4,462	$68K	<0.01%	+303
JANUS DETROIT STR TRJANUS DETROIT STR TR	2,988	$68K	<0.01%	0
NAZNUVEEN ARIZONA QLTY MUN INC	4,957	$67K	<0.01%	0	Timeline
RELXRELX PLC	3,192	$67K	<0.01%	-19	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,132	$67K	<0.01%	+909	Timeline
EQCEQUITY COMMONWEALTH	2,171	$67K	<0.01%	+476	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	4,571	$67K	<0.01%	+4,450
XPCQXPIMCO CALIF MUN INCOME FD	4,551	$67K	<0.01%	-19,704	Timeline
LYDALL INCLYDALL INC	1,397	$67K	<0.01%	-475
COTT CORP QUECOTT CORP QUE	4,550	$67K	<0.01%	0
MMA Capital Management LLCMMA Capital Management LLC	2,436	$67K	<0.01%	+56
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	2,882	$67K	<0.01%	+1
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	2,550	$67K	<0.01%	+2,400
NBTBNBT BANCORP INC	1,867	$66K	<0.01%	+11	Timeline
PIIMPINJ INC	5,118	$66K	<0.01%	+600	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	2,728	$66K	<0.01%	-2,213
ARRIS INTL INC SHSARRIS INTL INC SHS	2,472	$66K	<0.01%	-302
CALLON PETE CO DELCALLON PETE CO DEL	4,965	$66K	<0.01%	-147
ACGPASSOCIATED CAP GROUP INC CLASS	1,765	$66K	<0.01%	0	Timeline
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX	4,600	$66K	<0.01%	-450
ISHARES TRISHARES TR	1,029	$66K	<0.01%	+857
MUFGMITSUBISHI UFJ FINANCIAL GRO	9,747	$65K	<0.01%	-1,665	Timeline
IBNICICI BK LTD	7,375	$65K	<0.01%	+774	Timeline
JJSFJ & J SNACK FOODS CORP	477	$65K	<0.01%	-19	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	3,990	$65K	<0.01%	+3	Timeline
IDEVISHARES TR	1,112	$65K	<0.01%	+391	Timeline
MYGNMYRIAD GENETICS INC	2,231	$65K	<0.01%	-592	Timeline
IYZISHARES TR	2,409	$65K	<0.01%	-4,297	Timeline
UYMPROSHARES TR	1,000	$65K	<0.01%	-650	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	4,073	$65K	<0.01%	0
SYSTEMAX INCSYSTEMAX INC	2,313	$65K	<0.01%	+1,813
PROSHARES SHORT MDCP 400PROSHARES SHORT MDCP 400	5,800	$65K	<0.01%	0
ICLNISHARES TR	6,762	$64K	<0.01%	+572	Timeline
WTFCWINTRUST FINL CORP	748	$64K	<0.01%	+91	Timeline
TLKTELEKOMUNIKASI IND	2,424	$64K	<0.01%	-520	Timeline
NGVTINGEVITY CORP	869	$64K	<0.01%	+266	Timeline
RMAXRE/MAX HLDGS INC	1,069	$64K	<0.01%	+80	Timeline
CNOCNO FINL GROUP INC	2,923	$64K	<0.01%	-209	Timeline
BCCBOISE CASCADE CO DEL	1,665	$64K	<0.01%	+145	Timeline
ORAORMAT TECHNOLOGIES INC	1,129	$64K	<0.01%	+10	Timeline
ASHASHLAND INC	956	$64K	<0.01%	-59	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,424	$64K	<0.01%	+1,182	Timeline
PBPROSPERITY BANCSHARES INC	887	$64K	<0.01%	+1	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	4,851	$64K	<0.01%	-197
NMLNEUBERGER ENGY INFRSTR & INC	7,854	$64K	<0.01%	+214	Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	4,130	$64K	<0.01%	+321
CDLVICTORY PORTFOLIOS II	1,447	$64K	<0.01%	0	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	1,481	$64K	<0.01%	+65
PROSHARES TRPROSHARES TR	1,599	$64K	<0.01%	-1,313
AGOASSURED GUARANTY LTD	1,760	$63K	<0.01%	+779	Timeline
PRGOPERRIGO CO PLC	760	$63K	<0.01%	+86	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,031	$63K	<0.01%	+473	Timeline
SSLSASOL LTD	1,858	$63K	<0.01%	-489	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	372	$63K	<0.01%	-62	Timeline
CATYCATHAY GEN BANCORP	1,600	$63K	<0.01%	-189	Timeline
MTWMANITOWOC CO INC	2,223	$63K	<0.01%	-349	Timeline
CSRA INCCSRA INC	1,522	$63K	<0.01%	-3,917
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	7,862	$63K	<0.01%	-14,275
EFZPROSHARES TR	2,467	$63K	<0.01%	-21	Timeline
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	1,279	$63K	<0.01%	-300
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	388	$63K	<0.01%	-178
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	1,335	$63K	<0.01%	+1
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	27,330	$63K	<0.01%	+1,000
SPLBSPDR SERIES TRUST	2,241	$62K	<0.01%	-1,352	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	865	$62K	<0.01%	-105	Timeline
BOXBOX INC	3,024	$62K	<0.01%	-51	Timeline
HIWHIGHWOODS PPTYS INC	1,417	$62K	<0.01%	-17	Timeline
PEBPEBBLEBROOK HOTEL TR	1,811	$62K	<0.01%	-80	Timeline
VIRTUSA CORPVIRTUSA CORP	1,271	$62K	<0.01%	+812
AIRCASTLE LTDAIRCASTLE LTD	3,119	$62K	<0.01%	-87
POWRISHARES INC	2,990	$62K	<0.01%	+1,115	Timeline
KCESPDR SERIES TRUST	1,063	$62K	<0.01%	-275	Timeline
GURUGLOBAL X FDS	2,095	$62K	<0.01%	-3,898	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	7,377	$62K	<0.01%	-280
POWERSHARES ETF TRUST ZACKS…POWERSHARES ETF TRUST ZACKS MC	3,252	$62K	<0.01%	-100
TQQQPROSHARES TR	425	$61K	<0.01%	+63	Timeline
SGRYSURGERY PARTNERS INC	3,574	$61K	<0.01%	-76	Timeline
OCFCOCEANFIRST FINL CORP	2,295	$61K	<0.01%	+440	Timeline
RHRH	641	$61K	<0.01%	+391	Timeline
ABAXIS INCABAXIS INC	863	$61K	<0.01%	+248
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	4,000	$61K	<0.01%	0
SBHSALLY BEAUTY HLDGS INC	3,728	$60K	<0.01%	0	Timeline
PLUGPLUG PWR INC	32,233	$60K	<0.01%	+14,716	Timeline
CVICVR ENERGY INC	1,967	$60K	<0.01%	-18,052	Timeline
HYGHISHARES U S ETF TR	659	$60K	<0.01%	+1	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	5,631	$60K	<0.01%	+1,000
ALEXALEXANDER & BALDWIN INC	2,594	$60K	<0.01%	+708	Timeline
KLX INCKLX INC	846	$60K	<0.01%	0
ISHARESISHARES	2,422	$60K	<0.01%	-2,214
RSP PERMIAN INCRSP PERMIAN INC	1,265	$60K	<0.01%	+132
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	1,894	$60K	<0.01%	-136
WDFCWD 40 CO	444	$59K	<0.01%	-4	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,966	$59K	<0.01%	+300	Timeline
NBISNEBIUS GROUP N.V.	1,503	$59K	<0.01%	+91	Timeline
KEXKIRBY CORP	756	$59K	<0.01%	-1,000	Timeline
VRNSVARONIS SYS INC	959	$59K	<0.01%	+468	Timeline
ZDZIFF DAVIS INC	749	$59K	<0.01%	-62	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,467	$59K	<0.01%	-990
TITNTITAN MACHY INC	2,484	$59K	<0.01%	new	Timeline
FSBWFS BANCORP INC	1,100	$59K	<0.01%	-200	Timeline
LVHDLEGG MASON ETF INVT	2,008	$59K	<0.01%	+1,360	Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	4,035	$59K	<0.01%	+2
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	1,550	$59K	<0.01%	0
TALEND S ATALEND S A	1,211	$59K	<0.01%	+407
WISDOMTREE TR DYNAMIC US EQTWISDOMTREE TR DYNAMIC US EQT	2,263	$59K	<0.01%	+1,869
SGISOMNIGROUP INTERNATIONAL INC	1,305	$58K	<0.01%	+118	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,140	$58K	<0.01%	-1,186	Timeline
CPTCAMDEN PPTY TR	689	$58K	<0.01%	-845	Timeline
ATROASTRONICS CORP	1,552	$58K	<0.01%	+37	Timeline
THCTENET HEALTHCARE CORP	2,402	$58K	<0.01%	+1,500	Timeline
CVECENOVUS ENERGY INC	6,789	$58K	<0.01%	+657	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	2,944	$58K	<0.01%	+23	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,311	$58K	<0.01%	-80
INVAINNOVIVA INC	3,495	$58K	<0.01%	+3,359	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	5,277	$58K	<0.01%	+113
GRNBVANECK ETF TRUST	2,150	$58K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	1,692	$58K	<0.01%	+10	Timeline
ROUSLATTICE STRATEGIES TR	1,877	$58K	<0.01%	-1,313	Timeline
DLTHDULUTH HLDGS INC	3,083	$58K	<0.01%	-1,400	Timeline
GDENGOLDEN ENTMT INC	2,522	$58K	<0.01%	+2,450	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	1,632	$58K	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	1,672	$58K	<0.01%	+360
AGENUS INCAGENUS INC	12,500	$58K	<0.01%	0
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	180,450	$58K	<0.01%	0
ISHARES EDGE MSCI MULTIFACT…ISHARES EDGE MSCI MULTIFACTOR IND…	1,880	$58K	<0.01%	+800
ISHARES TRISHARES TR	1,850	$58K	<0.01%	new
SMLFISHARES TR	1,450	$57K	<0.01%	-450	Timeline
FALNISHARES TR	2,150	$57K	<0.01%	0	Timeline
RUNSUNRUN INC	6,292	$57K	<0.01%	+1,886	Timeline
XBFZXBLACKROCK CA MUNI INC TR	4,379	$57K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	6,623	$57K	<0.01%	+1,159	Timeline
BNOUNITED STS BRENT OIL FD LP	3,000	$57K	<0.01%	-9,451	Timeline
DRNDIREXION SHARES ETF TRUST	3,365	$57K	<0.01%	-431	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	19,597	$57K	<0.01%	+14,796
USDPUSD PARTNERS LP COM UIT REPSTG	5,500	$57K	<0.01%	0	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	17,404	$57K	<0.01%	-14,470
SPMBSPDR SERIES TRUST	2,168	$56K	<0.01%	-283	Timeline
REGREGENCY CTRS CORP	950	$56K	<0.01%	+110	Timeline
CAJPYCANON INC-SPONS ADR	1,528	$56K	<0.01%	-116	Timeline
BWZSPDR SERIES TRUST	1,693	$56K	<0.01%	+197	Timeline
WTVWISDOMTREE TR	687	$56K	<0.01%	+270	Timeline
HEWJISHARES TR	1,745	$56K	<0.01%	0	Timeline
ADVISORSHARES TRADVISORSHARES TR	1,510	$56K	<0.01%	-899
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	2,832	$56K	<0.01%	+2,254
CRAY INCCRAY INC	2,694	$56K	<0.01%	+2,352
MTGE INVT CORP COMMTGE INVT CORP COM	3,151	$56K	<0.01%	-321
SKYWSKYWEST INC	1,011	$55K	<0.01%	-86	Timeline
POWIPOWER INTEGRATIONS INC	816	$55K	<0.01%	-3	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	2,489	$55K	<0.01%	+126	Timeline
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	921	$55K	<0.01%	new
POWERSHARES ACTIVE MNG ETF TPOWERSHARES ACTIVE MNG ETF T	2,200	$55K	<0.01%	+800
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,299	$55K	<0.01%	+239
ALPS ETF TRALPS ETF TR	1,545	$55K	<0.01%	+1,075
PLNTPLANET FITNESS MASTER ISSUER	1,473	$54K	<0.01%	+82	Timeline
MTDRMATADOR RES CO	1,818	$54K	<0.01%	+145	Timeline
PCRXPACIRA BIOSCIENCES INC	1,719	$54K	<0.01%	0	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	5,521	$54K	<0.01%	0
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	1,789	$54K	<0.01%	-202
REXNORD CORPREXNORD CORP	1,840	$54K	<0.01%	-12
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	7,700	$54K	<0.01%	0
ASGN INCASGN INC	650	$54K	<0.01%	-394
PATKPATRICK INDS INC	872	$53K	<0.01%	+21	Timeline
CERSCERUS CORP	9,610	$53K	<0.01%	+480	Timeline
QLTAISHARES TR	1,030	$53K	<0.01%	0	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	2,812	$53K	<0.01%	-424
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	1,300	$53K	<0.01%	+18
FPEIFIRST TR EXCH TRADED FD III	2,700	$53K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,069	$53K	<0.01%	+200	Timeline
ARTNAARTESIAN RES CORP	1,468	$53K	<0.01%	-99	Timeline
MFDXPIMCO EQUITY SER	1,999	$53K	<0.01%	-1,090	Timeline
PCMPCM FD INC	4,698	$53K	<0.01%	-8,292	Timeline
NIC INCNIC INC	3,989	$53K	<0.01%	-2,633
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,645	$53K	<0.01%	-630
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	53,000	$53K	<0.01%	+3,000
CXCEMEX SAB DE CV	7,916	$52K	<0.01%	-2,275	Timeline
CUKCARNIVAL PLC	786	$52K	<0.01%	-546	Timeline
ANGOANGIODYNAMICS INC	3,000	$52K	<0.01%	new	Timeline
NUVASIVE INCNUVASIVE INC	994	$52K	<0.01%	-26
CBFVCB FINL SVCS INC	1,685	$52K	<0.01%	0	Timeline
DNOWDNOW INC	5,222	$52K	<0.01%	+576	Timeline
PETIQ INCPETIQ INC	1,941	$52K	<0.01%	+1,850
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	910	$52K	<0.01%	-367
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,232	$52K	<0.01%	-343
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	2,200	$52K	<0.01%	0
STEADYMED LTDSTEADYMED LTD	16,050	$52K	<0.01%	0
EPAMEPAM SYS INC	443	$51K	<0.01%	+55	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,054	$51K	<0.01%	-119	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	510	$51K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,505	$51K	<0.01%	+313	Timeline
EISISHARES INC	1,032	$51K	<0.01%	-280	Timeline
SPWRQSUNPOWER CORP	6,396	$51K	<0.01%	-50	Timeline
HUBSHUBSPOT INC	464	$50K	<0.01%	+403	Timeline
TEXTEREX CORP NEW	1,346	$50K	<0.01%	-434	Timeline
RRCRANGE RES CORP	3,495	$50K	<0.01%	-309	Timeline
ITRIITRON INC	700	$50K	<0.01%	+25	Timeline
HLIHOULIHAN LOKEY INC	1,120	$50K	<0.01%	0	Timeline
NWSANEWS CORP NEW	3,155	$50K	<0.01%	+1,336	Timeline
MLIMUELLER INDS INC	1,900	$50K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	1,093	$50K	<0.01%	+423	Timeline
ANIKANIKA THERAPEUTICS INC	1,000	$50K	<0.01%	-2,819	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,193	$50K	<0.01%	+188	Timeline
FBPFIRST BANCORP CORPORATION	8,300	$50K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	308	$50K	<0.01%	+29	Timeline
MOHMOLINA HEALTHCARE INC	609	$50K	<0.01%	+193	Timeline
UVEUNIVERSAL INS HLDGS INC	1,568	$50K	<0.01%	+1,067	Timeline
TWITITAN INTL INC ILL	3,943	$50K	<0.01%	0	Timeline
ELEVANCE HEALTH INCELEVANCE HEALTH INC	944	$50K	<0.01%	+258
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	1,112	$50K	<0.01%	+1
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	49,307	$50K	<0.01%	+14,132
DREYFUS ALCENTRA GBL CR INCODREYFUS ALCENTRA GBL CR INCO	5,339	$50K	<0.01%	new
EWWISHARES INC	960	$49K	<0.01%	+95	Timeline
TFLOISHARES TR	980	$49K	<0.01%	+640	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,149	$49K	<0.01%	-478	Timeline
EXLSEXLSERVICE HLDGS INC	878	$49K	<0.01%	+25	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	541	$49K	<0.01%	+500	Timeline
AKRACADIA RLTY TR	1,986	$49K	<0.01%	+400	Timeline
ACREARES COML REAL ESTATE CORP	3,893	$49K	<0.01%	+43	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,299	$49K	<0.01%	-220	Timeline
GDOTGREEN DOT CORP	762	$49K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	1,559	$49K	<0.01%	+11
KOPKOPPERS HOLDINGS INC	1,182	$49K	<0.01%	-578	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,618	$49K	<0.01%	+148
VEGIISHARES INC	1,700	$49K	<0.01%	0	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	780	$49K	<0.01%	-279
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	792	$49K	<0.01%	+650
CNYAISHARES TR	1,500	$49K	<0.01%	+350	Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	3,093	$49K	<0.01%	-11,000
CZRCZR	4,366	$49K	<0.01%	+3,932
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	4,200	$49K	<0.01%	+1,200
ISHARES TRISHARES TR	1,216	$49K	<0.01%	+68
RANDOLPH BANCORP INCRANDOLPH BANCORP INC	3,000	$49K	<0.01%	0
SBSCOMPANHIA DE SANEAMENTO BASI	4,452	$48K	<0.01%	+218	Timeline
CVBFCVB FINL CORP	2,100	$48K	<0.01%	-95	Timeline
MNANYLIM ETF TR	1,540	$48K	<0.01%	+47	Timeline
DORMDORMAN PRODS INC	734	$48K	<0.01%	-55	Timeline
AMSFAMERISAFE INC	852	$48K	<0.01%	+153	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	3,093	$48K	<0.01%	+300
UHTUNIVERSAL HEALTH RLTY INCOME	792	$48K	<0.01%	-1,128	Timeline
ULEPROSHARES TR II	2,650	$48K	<0.01%	0	Timeline
NTT DOCOMO INCNTT DOCOMO INC	1,882	$48K	<0.01%	-1,282
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,723	$48K	<0.01%	0
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	1,358	$48K	<0.01%	-411
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	4,072	$48K	<0.01%	+2,300
CHANNELADVISOR CORPCHANNELADVISOR CORP	5,200	$48K	<0.01%	+5,000
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	2,251	$48K	<0.01%	+2,000
FIVNFIVE9 INC	1,595	$47K	<0.01%	+228	Timeline
CIENCIENA CORP	1,811	$47K	<0.01%	-493	Timeline
MRCYMERCURY SYS INC	975	$47K	<0.01%	-125	Timeline
CUBICUSTOMERS BANCORP INC	1,602	$47K	<0.01%	+100	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,166	$47K	<0.01%	+115	Timeline
QUIDEL CORPQUIDEL CORP	915	$47K	<0.01%	new
SRGSERITAGE GROWTH PPTYS	1,323	$47K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	5,000	$47K	<0.01%	-399	Timeline
ROAMLATTICE STRATEGIES TR	1,804	$47K	<0.01%	0	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	1,433	$47K	<0.01%	+179
STRATEGYSTRATEGY	1,143	$47K	<0.01%	+663
VRAYQVIEWRAY INC	7,397	$47K	<0.01%	0	Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	3,172	$47K	<0.01%	0
ROCKWELL MED INCROCKWELL MED INC	8,730	$47K	<0.01%	-3,615
ABERDEEN EMERGING MKTS SMALLABERDEEN EMERGING MKTS SMALL	3,156	$47K	<0.01%	+11
TRINSEO S ATRINSEO S A	639	$47K	<0.01%	+8
SPDR SER TRSPDR SER TR	759	$47K	<0.01%	new
PRGSPROGRESS SOFTWARE CORP	1,375	$46K	<0.01%	+518	Timeline
IAGIAMGOLD CORP	8,785	$46K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	1,388	$46K	<0.01%	+20	Timeline
CORTCORCEPT THERAPEUTICS INC	2,830	$46K	<0.01%	+1,289	Timeline
MMIMARCUS & MILLICHAP INC	1,261	$46K	<0.01%	-256	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	14,500	$46K	<0.01%	-132,700
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	2,898	$46K	<0.01%	-852
CENTERSTATE BK CORPCENTERSTATE BK CORP	1,764	$46K	<0.01%	-18
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC	23,000	$46K	<0.01%	0
CBTCABOT CORP	809	$45K	<0.01%	+12	Timeline
CASHPATHWARD FINANCIAL INC	417	$45K	<0.01%	-41	Timeline
KELYAKELLY SVCS INC	1,541	$45K	<0.01%	-51	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	4,157	$45K	<0.01%	+113	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	2,668	$45K	<0.01%	+568	Timeline
CARSCARS COM INC	1,599	$45K	<0.01%	-229	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,419	$45K	<0.01%	-429
VIXMPROSHARES TR II	1,691	$45K	<0.01%	0	Timeline
ADVISORSHARESADVISORSHARES	5,374	$45K	<0.01%	0
ATHENAHEALTH INCATHENAHEALTH INC	309	$45K	<0.01%	+16
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	5,615	$45K	<0.01%	-425
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	3,674	$45K	<0.01%	+366
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	5,000	$45K	<0.01%	0
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	3,500	$45K	<0.01%	+1,592
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,092	$45K	<0.01%	+166
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	1,319	$45K	<0.01%	+646
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	1,499	$45K	<0.01%	0
EATON VANCE OHIO MUN BD FDEATON VANCE OHIO MUN BD FD	3,819	$45K	<0.01%	+30
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	2,419	$45K	<0.01%	-62
MURMURPHY OIL CORP	1,700	$44K	<0.01%	+558	Timeline
CWHCAMPING WORLD HLDGS INC	1,376	$44K	<0.01%	+1,078	Timeline
ANFABERCROMBIE & FITCH CO	1,795	$44K	<0.01%	-1,235	Timeline
FTSFORTIS INC	1,316	$44K	<0.01%	-1,562	Timeline
ACNBACNB CORP	1,520	$44K	<0.01%	+385	Timeline
ISCFISHARES TR	1,335	$44K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	1,960	$44K	<0.01%	+3	Timeline
NANNUVEEN NY DIVI ADV	3,450	$44K	<0.01%	0	Timeline
SPXVPROSHARES TR	800	$44K	<0.01%	0	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	1,188	$44K	<0.01%	-1,196
TTOOTTOO	6,800	$44K	<0.01%	+1,800
PROSHARES TRPROSHARES TR	1,057	$44K	<0.01%	+18
MBCNMIDDLEFIELD BANC CORP	900	$44K	<0.01%	0	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	5,310	$44K	<0.01%	+4,750
ISHARES TRISHARES TR	1,125	$44K	<0.01%	-77
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP	700	$44K	<0.01%	0
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	3,430	$44K	<0.01%	-206
RYDEX ETF TRUSTRYDEX ETF TRUST	1,702	$44K	<0.01%	-49
ISHARES TRISHARES TR	1,675	$44K	<0.01%	new
IPARINTERPARFUMS INC	912	$43K	<0.01%	-37	Timeline
BDNBRANDYWINE RLTY TR	2,710	$43K	<0.01%	+244	Timeline
SJTSAN JUAN BASIN RTY TR	5,550	$43K	<0.01%	+2,700	Timeline
IHS MARKIT LTDIHS MARKIT LTD	900	$43K	<0.01%	+23
BIGGQBIG LOTS INC.	997	$43K	<0.01%	+17	Timeline
GASLOG LTDGASLOG LTD	2,621	$43K	<0.01%	-73
MNROMONRO INC	825	$43K	<0.01%	-89	Timeline
IMMRIMMERSION CORP	3,583	$43K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	3,427	$43K	<0.01%	+500	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	705	$43K	<0.01%	0
NEW RELIC INCNEW RELIC INC	573	$43K	<0.01%	+185
REALPAGE INCREALPAGE INC	840	$43K	<0.01%	+30
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	9,650	$43K	<0.01%	+2,246
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	2,881	$43K	<0.01%	-316
ISHARES TRISHARES TR	1,665	$43K	<0.01%	-3,745
CIVEO CORP CDACIVEO CORP CDA	11,469	$43K	<0.01%	+48
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1,471	$43K	<0.01%	+865
CALMCAL MAINE FOODS INC	963	$42K	<0.01%	+100	Timeline
GUESS? INCGUESS? INC	2,039	$42K	<0.01%	+1,467
PAGPPLAINS GP HLDGS L P	1,938	$42K	<0.01%	+280	Timeline
EEMAISHARES INC	560	$42K	<0.01%	+530	Timeline
VIAVVIAVI SOLUTIONS INC	4,211	$42K	<0.01%	+134	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	1,953	$42K	<0.01%	-47,747
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	2,951	$42K	<0.01%	+1
LZBLA Z BOY INC	1,415	$42K	<0.01%	-71	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,276	$42K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	503	$42K	<0.01%	+19	Timeline
IEUSISHARES TR	739	$42K	<0.01%	new	Timeline
MANITEX INTL INCMANITEX INTL INC	3,680	$42K	<0.01%	-200
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	31,000	$42K	<0.01%	+30,000
OCWEN FINL CORPOCWEN FINL CORP	10,300	$42K	<0.01%	-650
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	3,115	$42K	<0.01%	-2,642
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,217	$42K	<0.01%	-64
WISDOMTREE TRWISDOMTREE TR	1,223	$42K	<0.01%	+1,014
NEURALSTEM INCNEURALSTEM INC	25,711	$42K	<0.01%	+13,329
BHBBAR HBR BANKSHARES	1,491	$41K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	2,050	$41K	<0.01%	+1,000	Timeline
RRXREGAL REXNORD CORPORATION	555	$41K	<0.01%	+14	Timeline
MCNXAI MADISON EQUITY PREMIUM I	5,625	$41K	<0.01%	+1,300	Timeline
SOTHEBYSSOTHEBYS	799	$41K	<0.01%	-83
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	2,396	$41K	<0.01%	-116
JMMNUVEEN MULTI-MKT INCOME FD I	5,715	$41K	<0.01%	-1,078	Timeline
ALLIANCE CALIFORNIA MUNICIP…ALLIANCE CALIFORNIA MUNICIPAL	3,247	$41K	<0.01%	-986
FMYFIRST TR MTG INCOME FD	2,951	$41K	<0.01%	-24	Timeline
GREAT PANTHER MININGGREAT PANTHER MINING	35,000	$41K	<0.01%	0
ABERDEEN ISRAEL FUND INCABERDEEN ISRAEL FUND INC	2,096	$41K	<0.01%	-444
PROSHARES TRPROSHARES TR	418	$41K	<0.01%	new
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	20,514	$41K	<0.01%	new
ESGEISHARES INC	536	$40K	<0.01%	+20	Timeline
MTXMINERALS TECHNOLOGIES INC	590	$40K	<0.01%	-37	Timeline
WEYSWEYCO GROUP INC	1,186	$40K	<0.01%	new	Timeline
DNNDENISON MINES CORP	87,550	$40K	<0.01%	+500	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	3,058	$40K	<0.01%	-51	Timeline
QDFFLEXSHARES TR	890	$40K	<0.01%	-281	Timeline
ENVAENOVA INTL INC	1,832	$40K	<0.01%	+1,297	Timeline
XSWSPDR SERIES TRUST	528	$40K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,235	$40K	<0.01%	+1,960	Timeline
MEDMEDIFAST INC	424	$40K	<0.01%	+114	Timeline
VEDANTA LTDVEDANTA LTD	2,278	$40K	<0.01%	+171
RBCAAREPUBLIC BANCORP INC KY	1,047	$40K	<0.01%	+2	Timeline
GGP INCGGP INC	1,952	$40K	<0.01%	-5,112
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	5,454	$40K	<0.01%	-270
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	892	$40K	<0.01%	-72
PROSHARES TR II SHTPROSHARES TR II SHT	3,900	$40K	<0.01%	-700
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	40,500	$40K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	780	$40K	<0.01%	0
DELMAR PHARMACEUTICALS INCDELMAR PHARMACEUTICALS INC	42,375	$40K	<0.01%	new
TSTENARIS S A	1,124	$39K	<0.01%	+117	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,001	$39K	<0.01%	+52	Timeline
SABRSABRE CORP	1,888	$39K	<0.01%	-2,122	Timeline
QUSSPDR SERIES TRUST	511	$39K	<0.01%	+11	Timeline
ABRARBOR REALTY TRUST INC	4,400	$39K	<0.01%	0	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	366	$39K	<0.01%	-18
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	627	$39K	<0.01%	+37
BANCOLOMBIA S ABANCOLOMBIA S A	924	$39K	<0.01%	+293
WNCWABASH NATL CORP	1,903	$39K	<0.01%	+907	Timeline
SPARK ENERGY INCSPARK ENERGY INC	3,330	$39K	<0.01%	+2,469
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	400	$39K	<0.01%	new
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	9,075	$39K	<0.01%	new
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	3,715	$39K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,840	$39K	<0.01%	0
PMTPENNYMAC MTG INVT TR	2,130	$38K	<0.01%	+24	Timeline
LMATLEMAITRE VASCULAR INC	1,049	$38K	<0.01%	+28	Timeline
JOEST JOE CO	1,980	$38K	<0.01%	+69	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	969	$38K	<0.01%	+824
SINA CORPSINA CORP	369	$38K	<0.01%	+100
LQDTLIQUIDITY SVCS INC	5,817	$38K	<0.01%	+5,650	Timeline
CLNECLEAN ENERGY FUELS CORP	23,609	$38K	<0.01%	-3,946	Timeline
QCRHQCR HLDGS INC	849	$38K	<0.01%	+456	Timeline
FBNCFIRST BANCORP N C	1,059	$38K	<0.01%	-38	Timeline
SGUSTAR GROUP LP	4,082	$38K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	2,328	$38K	<0.01%	+74	Timeline
CARBONITE INCCARBONITE INC	1,297	$38K	<0.01%	-24
CBONVANECK ETF TRUST	1,600	$38K	<0.01%	0	Timeline
ACXIOM CORPACXIOM CORP	1,597	$38K	<0.01%	-52
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	524	$38K	<0.01%	-100
2U INC2U INC	450	$38K	<0.01%	+119
NUTRI SYS INC NEWNUTRI SYS INC NEW	1,403	$38K	<0.01%	-882
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	1,798	$38K	<0.01%	+130
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG…	733	$38K	<0.01%	new
CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNR	6,800	$38K	<0.01%	0
YELPYELP INC	890	$37K	<0.01%	+125	Timeline
MUSAMURPHY USA INC	515	$37K	<0.01%	-103	Timeline
RUSHARUSH ENTERPRISES INC	877	$37K	<0.01%	-71	Timeline
MTHMERITAGE HOMES CORP	836	$37K	<0.01%	-586	Timeline
EUFNISHARES TR	1,605	$37K	<0.01%	+933	Timeline
CALCALERES INC	1,113	$37K	<0.01%	+2	Timeline
COHUCOHU INC	1,639	$37K	<0.01%	+1,439	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	3,486	$37K	<0.01%	+48	Timeline
PLAYDAVE & BUSTERS ENTMT INC	884	$37K	<0.01%	+301	Timeline
SVMSILVERCORP METALS INC	13,636	$37K	<0.01%	-3,300	Timeline
DEWWISDOMTREE TR	815	$37K	<0.01%	+115	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	1,030	$37K	<0.01%	+980	Timeline
ELMIRA SVGS BK ELMIRA N YELMIRA SVGS BK ELMIRA N Y	1,800	$37K	<0.01%	0
Allegiance BancsharesAllegiance Bancshares	950	$37K	<0.01%	+500
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	6,000	$37K	<0.01%	-3,770
Eaton Vance Floating RateEaton Vance Floating Rate	4,000	$37K	<0.01%	new
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	3,315	$37K	<0.01%	0
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	1,300	$37K	<0.01%	0
KGCKINROSS GOLD CORP	9,103	$36K	<0.01%	-1,805	Timeline
MSTRSTRATEGY INC	281	$36K	<0.01%	-300	Timeline
SANMSANMINA CORP	1,391	$36K	<0.01%	-150	Timeline
SMSM ENERGY COMPANY	1,955	$36K	<0.01%	-461	Timeline
MDBMONGODB INC	817	$36K	<0.01%	+617	Timeline
TDSTELEPHONE & DATA SYS INC	1,288	$36K	<0.01%	-208	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,404	$36K	<0.01%	-17,298	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	899	$36K	<0.01%	+280
VREXVAREX IMAGING CORP	1,025	$36K	<0.01%	+400	Timeline
NORBORD INCNORBORD INC	1,000	$36K	<0.01%	-3,100
HFBLHOME FED BANCORP INC LA NEW	1,210	$36K	<0.01%	-455	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,744	$36K	<0.01%	+1,000
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP	669	$36K	<0.01%	+269
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	1,099	$36K	<0.01%	+49
SPARTAN MTRS INCSPARTAN MTRS INC	2,100	$36K	<0.01%	+1,000
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	2,941	$36K	<0.01%	0
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	534	$36K	<0.01%	-28
PROSHARES TRPROSHARES TR	2,100	$36K	<0.01%	-23
IBDRISHARES TR	1,459	$35K	<0.01%	+784	Timeline
BLDPBALLARD PWR SYS INC NEW	9,720	$35K	<0.01%	-1,980	Timeline
PSMTPRICESMART INC	413	$35K	<0.01%	-28	Timeline
ALRMALARM COM HLDGS INC	929	$35K	<0.01%	+797	Timeline
COTYCOTY INC	1,912	$35K	<0.01%	+926	Timeline
PBR-APETROLEO BRASILEIRO S A	2,710	$35K	<0.01%	+145	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