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
SYNEOS HEALTH INCSYNEOS HEALTH INC	984	$35K	<0.01%	new
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	331	$35K	<0.01%	-21
HELEHELEN OF TROY LTD	403	$35K	<0.01%	-5	Timeline
MERCMERCER INTL INC	2,790	$35K	<0.01%	0	Timeline
IBDSISHARES TR	1,436	$35K	<0.01%	+771	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	1,440	$35K	<0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	485	$35K	<0.01%	+110	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	673	$35K	<0.01%	+18
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	503	$35K	<0.01%	-1,497
ETFETF	387	$35K	<0.01%	-376
PLANTRONICS INC NEWPLANTRONICS INC NEW	601	$35K	<0.01%	+252
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	2,026	$35K	<0.01%	-787
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	445	$35K	<0.01%	new
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	3,968	$35K	<0.01%	0
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	4,005	$35K	<0.01%	-186
TXNMTXNM ENERGY INC	909	$34K	<0.01%	+305	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,204	$34K	<0.01%	-85	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,155	$34K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	631	$34K	<0.01%	+181	Timeline
EVERBRIDGE INCEVERBRIDGE INC	921	$34K	<0.01%	+787
JACKJACK IN THE BOX INC	398	$34K	<0.01%	-254	Timeline
URBNURBAN OUTFITTERS INC	935	$34K	<0.01%	+69	Timeline
ALNTALLIENT INC	861	$34K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,341	$34K	<0.01%	+85
STKLSUNOPTA INC	4,800	$34K	<0.01%	-2,150	Timeline
AWREAWARE INC MASS	8,250	$34K	<0.01%	0	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	412	$34K	<0.01%	-16
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,368	$34K	<0.01%	-218
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	594	$34K	<0.01%	-6
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	4,090	$34K	<0.01%	+3,048
IBERIABANK CORPIBERIABANK CORP	440	$34K	<0.01%	+56
AVEXIS INCAVEXIS INC	278	$34K	<0.01%	0
NEW YORK MTG TR INCNEW YORK MTG TR INC	1,450	$34K	<0.01%	-125
BMIBADGER METER INC	699	$33K	<0.01%	+3	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,674	$33K	<0.01%	+608	Timeline
WMKWEIS MKTS INC	810	$33K	<0.01%	+566	Timeline
SMTCSEMTECH CORP	840	$33K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	570	$33K	<0.01%	+7	Timeline
SKYCHAMPION HOMES INC	1,500	$33K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,255	$33K	<0.01%	0	Timeline
LNNLINDSAY CORP	363	$33K	<0.01%	-213	Timeline
NBHNEUBERGER MUN FD INC	2,418	$33K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	2,728	$33K	<0.01%	-18	Timeline
NCNACCO INDS INC	1,000	$33K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	3,000	$33K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	947	$33K	<0.01%	+300	Timeline
RGTROYCE GLOBAL TRUST INC	3,035	$33K	<0.01%	+24	Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	680	$33K	<0.01%	new
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,660	$33K	<0.01%	-1,240
EATON VANCEEATON VANCE	2,626	$33K	<0.01%	+28
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,020	$33K	<0.01%	0
ENDO INTL PLCENDO INTL PLC	5,556	$33K	<0.01%	+951
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	1,000	$33K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	750	$33K	<0.01%	-970
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	2,112	$33K	<0.01%	0
OUNZVANECK MERK GOLD ETF	2,442	$32K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	267	$32K	<0.01%	-53	Timeline
KTKT CORP	2,342	$32K	<0.01%	-125	Timeline
BAKBRASKEM SA	1,099	$32K	<0.01%	+180	Timeline
FIXCOMFORT SYS USA INC	783	$32K	<0.01%	-21	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	2,384	$32K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	717	$32K	<0.01%	+206	Timeline
DOMTAR CORPDOMTAR CORP	746	$32K	<0.01%	-557
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	5,243	$32K	<0.01%	+1,709
MBIMBIA INC	3,514	$32K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	1,050	$32K	<0.01%	0	Timeline
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	2,882	$32K	<0.01%	-955
LOANMANHATTAN BRDG CAP INC	4,598	$32K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,600	$32K	<0.01%	+600
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	5,250	$32K	<0.01%	-6,750
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETF	1,150	$32K	<0.01%	-2,912
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	3,553	$32K	<0.01%	+1,062
ROYTLPACIFIC COAST OIL TR	15,785	$32K	<0.01%	-500	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	958	$32K	<0.01%	+23
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	1,292	$32K	<0.01%	new
IXORIX CORP	343	$31K	<0.01%	+75	Timeline
QTWOQ2 HLDGS INC	691	$31K	<0.01%	+70	Timeline
NSPINSPERITY INC	446	$31K	<0.01%	-206	Timeline
BCOBRINKS CO	438	$31K	<0.01%	-12	Timeline
NPOENPRO INC	400	$31K	<0.01%	-4	Timeline
TCBITEXAS CAP BANCSHARES INC	338	$31K	<0.01%	-385	Timeline
XOMAXOMA ROYALTY CORPORATION	1,526	$31K	<0.01%	-6,000	Timeline
GUTGABELLI UTIL TR	4,953	$31K	<0.01%	+2,125	Timeline
CEETHE CENTRAL AND EASTERN EU I	1,200	$31K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	886	$31K	<0.01%	-361	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	14,936	$31K	<0.01%	-600
XL GROUP LTDXL GROUP LTD	542	$31K	<0.01%	-1,666
MICROSEMI CORPMICROSEMI CORP	464	$31K	<0.01%	-1,136
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	610	$31K	<0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	950	$31K	<0.01%	-431
BG STAFFING INCBG STAFFING INC	1,690	$31K	<0.01%	new
FELEFRANKLIN ELEC INC	728	$30K	<0.01%	-65	Timeline
CTRECARETRUST REIT INC	2,242	$30K	<0.01%	+600	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	3,167	$30K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	1,328	$30K	<0.01%	-138	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	2,000	$30K	<0.01%	0
QUADQUAD / GRAPHICS INC	1,184	$30K	<0.01%	+89	Timeline
UGAUNITED STS GASOLINE FD LP	932	$30K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	4,181	$30K	<0.01%	0	Timeline
IDGTISHARES TR	583	$30K	<0.01%	new	Timeline
DBJPDBX ETF TR	708	$30K	<0.01%	+304	Timeline
CPTLGLOBAL X FDS	1,535	$30K	<0.01%	+35	Timeline
DEEPETF SER SOLUTIONS	900	$30K	<0.01%	+200	Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,345	$30K	<0.01%	-267
SEMGROUP CORPSEMGROUP CORP	1,434	$30K	<0.01%	+88
IPORENAISSANCE CAP GREENWICH FD	1,055	$30K	<0.01%	+311	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	140	$30K	<0.01%	0
AMERICAN NATL INSAMERICAN NATL INS	250	$30K	<0.01%	+29
HOSTESS BRANDS INCHOSTESS BRANDS INC	2,027	$30K	<0.01%	+1,210
JERNIGAN CAP INCJERNIGAN CAP INC	1,622	$30K	<0.01%	+1,522
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	6,622	$30K	<0.01%	0
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	446	$30K	<0.01%	+100
HOPFED BANCORP INCHOPFED BANCORP INC	2,024	$30K	<0.01%	0
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	1,151	$30K	<0.01%	+379
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	3,083	$30K	<0.01%	+74
ARCBARCBEST CORP	900	$29K	<0.01%	-344	Timeline
UPBDUPBOUND GROUP INC	3,455	$29K	<0.01%	0	Timeline
TNETTRINET GROUP INC	646	$29K	<0.01%	-30	Timeline
IBOCINTERNATIONAL BANCSHARES COR	735	$29K	<0.01%	+73	Timeline
GELGENESIS ENERGY L P	1,517	$29K	<0.01%	-89	Timeline
TCITRANSCONTINENTAL RLTY INVS	719	$29K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	936	$29K	<0.01%	+70	Timeline
MULTI-COLORMULTI-COLOR	440	$29K	<0.01%	+36
Anglogold Ashanti PlcAnglogold Ashanti Plc	3,012	$29K	<0.01%	-399
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	1,635	$29K	<0.01%	0
QEP RESOURCES INCQEP RESOURCES INC	2,999	$29K	<0.01%	+1,539
PANDORA MEDIA INCPANDORA MEDIA INC	5,658	$29K	<0.01%	+200
DEPOMED INCDEPOMED INC	4,400	$29K	<0.01%	0
ROSETTA STONE INCROSETTA STONE INC	2,210	$29K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,686	$29K	<0.01%	-6,411
CYTKCYTOKINETICS INC	3,981	$28K	<0.01%	+40	Timeline
CAMTCAMTEK LTD	4,100	$28K	<0.01%	+100	Timeline
NVECNVE CORP	329	$28K	<0.01%	-9	Timeline
UWMPROSHARES TR	402	$28K	<0.01%	-4,931	Timeline
NFRAFLEXSHARES TR	597	$28K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	982	$28K	<0.01%	+2	Timeline
FORWARD AIR CORPFORWARD AIR CORP	519	$28K	<0.01%	+40
TIVO CORPTIVO CORP	2,049	$28K	<0.01%	-571
XDHYXCREDIT SUISSE HIGH YIELD CRE	10,493	$28K	<0.01%	+113	Timeline
SPXEPROSHARES TR	500	$28K	<0.01%	0	Timeline
GAACAMBRIA ETF TR	1,022	$28K	<0.01%	0	Timeline
MPVBARINGS PARTN INVS	1,936	$28K	<0.01%	0	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	269	$28K	<0.01%	+10
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…	3,700	$28K	<0.01%	-2,500
AMARIN CORP PLCAMARIN CORP PLC	9,060	$28K	<0.01%	+300
NYMXFNYMOX PHARMACEUTICAL CORP COM	6,600	$28K	<0.01%	0	Timeline
MCEWEN MNG INCMCEWEN MNG INC	13,554	$28K	<0.01%	+23
GLOBAL X FDSGLOBAL X FDS	1,530	$28K	<0.01%	+780
TRIBUNE COMPANYTRIBUNE COMPANY	687	$28K	<0.01%	-18
CURRENCYSHARES SINGAPORE DLRCURRENCYSHARES SINGAPORE DLR	370	$28K	<0.01%	0
KONA GRILL INCKONA GRILL INC	14,600	$28K	<0.01%	+8,200
ETRACS CMCI INDUST MTLS TRETRACS CMCI INDUST MTLS TR	1,618	$28K	<0.01%	0
VIVEVE MED INCVIVEVE MED INC	7,602	$28K	<0.01%	+3,877
KFRCKFORCE INC	1,018	$27K	<0.01%	+150	Timeline
CDPCOPT DEFENSE PROPERTIES	1,047	$27K	<0.01%	+554	Timeline
ETSYETSY INC	944	$27K	<0.01%	-116	Timeline
CCOICOGENT COMM HOLDINGS INC	607	$27K	<0.01%	+170	Timeline
HMS HLDGS CORPHMS HLDGS CORP	1,608	$27K	<0.01%	+153
FTXLFIRST TR EXCHANGE TRADED FD	825	$27K	<0.01%	+67	Timeline
MATWMATTHEWS INTL CORP	518	$27K	<0.01%	-153	Timeline
NOBLE CORP PLCNOBLE CORP PLC	7,321	$27K	<0.01%	-1,305
Ampio PharmaceuticalsAmpio Pharmaceuticals	8,000	$27K	<0.01%	-10,000
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	2,719	$27K	<0.01%	+11
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	391	$27K	<0.01%	-160
TAILORED BRANDS INCTAILORED BRANDS INC	1,095	$27K	<0.01%	-1,900
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	2,560	$27K	<0.01%	+1,444
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	829	$27K	<0.01%	+729
KFYKORN FERRY	503	$26K	<0.01%	-10	Timeline
HRIHERC HLDGS INC	419	$26K	<0.01%	-150	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	301	$26K	<0.01%	+116
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	2,280	$26K	<0.01%	+3
PRAAPRA GROUP INC	694	$26K	<0.01%	-76	Timeline
DMOWESTERN ASSET MTG DEFINED OP	1,030	$26K	<0.01%	-45	Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	2,000	$26K	<0.01%	-1,900
SBSISOUTHSIDE BANCSHARES INC	752	$26K	<0.01%	+33	Timeline
ENORISHARES TR	943	$26K	<0.01%	+783	Timeline
NNBRNN INC	1,070	$26K	<0.01%	+3	Timeline
EPR PPTYSEPR PPTYS	1,050	$26K	<0.01%	0
OBORKRANESHARES TRUST	981	$26K	<0.01%	new	Timeline
WBIYABSOLUTE SHS TR	1,010	$26K	<0.01%	new	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	31,075	$26K	<0.01%	+3,100
DUFF & PHELPSDUFF & PHELPS	3,015	$26K	<0.01%	+9
ORBCOMM INCORBCOMM INC	2,770	$26K	<0.01%	-200
ACTUANT CORPACTUANT CORP	1,125	$26K	<0.01%	+13
PRECISION DRILLING CORPPRECISION DRILLING CORP	9,799	$26K	<0.01%	+6,000
RYDEX ETF TRUSTRYDEX ETF TRUST	370	$26K	<0.01%	-14
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	246	$26K	<0.01%	+169
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	500	$26K	<0.01%	-5,321
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,400	$26K	<0.01%	+400
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	1,164	$26K	<0.01%	0
EQUITY COMWLTHEQUITY COMWLTH	1,000	$26K	<0.01%	0
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	329	$26K	<0.01%	-264
ISHARES TRISHARES TR	365	$26K	<0.01%	0
KADMON HLDGS INCKADMON HLDGS INC	6,000	$26K	<0.01%	0
CIKUBS ASSET MGMT INCOME FD INC	7,534	$25K	<0.01%	+4,834	Timeline
KMPRKEMPER CORP	436	$25K	<0.01%	+84	Timeline
SENEASENECA FOODS CORP NEW	893	$25K	<0.01%	+41	Timeline
SCLSTEPAN CO	296	$25K	<0.01%	-308	Timeline
BPOPPOPULAR INC	605	$25K	<0.01%	-175	Timeline
GIIIG III APPAREL GROUP LTD	657	$25K	<0.01%	+246	Timeline
UFIUNIFI INC	683	$25K	<0.01%	-91	Timeline
GALSSGA ACTIVE ETF TR	644	$25K	<0.01%	+430	Timeline
EWZSISHARES TR	1,475	$25K	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,000	$25K	<0.01%	-1,000	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1,170	$25K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	1,100	$25K	<0.01%	0	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	1,372	$25K	<0.01%	+2
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	3,500	$25K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	1,159	$25K	<0.01%	+435
VNRXVOLITIONRX LTD	10,500	$25K	<0.01%	new	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	443	$25K	<0.01%	-42
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	158,403	$25K	<0.01%	-31,535
ANALOGIC CORPANALOGIC CORP	255	$25K	<0.01%	+25
BRISTOW GROUP INCBRISTOW GROUP INC	1,925	$25K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	586	$25K	<0.01%	-55
FORTERRA INCFORTERRA INC	3,000	$25K	<0.01%	0
ROGROGERS CORP	197	$24K	<0.01%	-85	Timeline
DSXDIANA SHIPPING INC	6,308	$24K	<0.01%	+500	Timeline
TILEINTERFACE INC	968	$24K	<0.01%	+304	Timeline
TPCTUTOR PERINI CORP	1,066	$24K	<0.01%	+66	Timeline
CXSEWISDOMTREE TR	275	$24K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	300	$24K	<0.01%	+27	Timeline
DEIDOUGLAS EMMETT INC	656	$24K	<0.01%	+186	Timeline
SNDRSCHNEIDER NATIONAL INC	904	$24K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	651	$24K	<0.01%	+100	Timeline
HOPEHOPE BANCORP INC	1,319	$24K	<0.01%	+848	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	346	$24K	<0.01%	+20
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1,181	$24K	<0.01%	-236
ALLEGHANY CORP DELALLEGHANY CORP DEL	39	$24K	<0.01%	-40
NPKNATIONAL PRESTO INDS INC	255	$24K	<0.01%	+9	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	5,946	$24K	<0.01%	-13	Timeline
RAILFREIGHTCAR AMER INC	1,800	$24K	<0.01%	-500	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	549	$24K	<0.01%	-284	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	2,071	$24K	<0.01%	+467
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	3,600	$24K	<0.01%	+100
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	1,473	$24K	<0.01%	+59
ECTMECA MARCELLUS TRUST I COM UNIT	13,982	$24K	<0.01%	+9,850	Timeline
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	269	$24K	<0.01%	+188
LENDINGCLUB CORPLENDINGCLUB CORP	6,804	$24K	<0.01%	+3,004
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	461	$24K	<0.01%	-48
BOJANGLES INCBOJANGLES INC	1,727	$24K	<0.01%	+136
ISHARES TRISHARES TR	600	$24K	<0.01%	-400
TMPTOMPKINS FINL CORP	301	$23K	<0.01%	+49	Timeline
FORMFORMFACTOR INC	1,748	$23K	<0.01%	-4,516	Timeline
RDNRADIAN GROUP INC	1,208	$23K	<0.01%	+169	Timeline
VVXV2X INC	615	$23K	<0.01%	-106	Timeline
AAONAAON INC	580	$23K	<0.01%	+353	Timeline
ENFRALPS ETF TR	1,140	$23K	<0.01%	0	Timeline
CNACNA FINL CORP	470	$23K	<0.01%	+19	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	2,257	$23K	<0.01%	+27
HOFTHOOKER FURNISHINGS CORPORATI	630	$23K	<0.01%	+287	Timeline
CLOUDERA INCCLOUDERA INC	1,071	$23K	<0.01%	new
HYHGPROSHARES TR	346	$23K	<0.01%	-880	Timeline
IMRNIMMURON LTD	2,000	$23K	<0.01%	+1,600	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	278	$23K	<0.01%	-38
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	2,717	$23K	<0.01%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	3,630	$23K	<0.01%	0
DRIL-QUIP INCDRIL-QUIP INC	569	$23K	<0.01%	+45
FORTUNA MNG CORP FFORTUNA MNG CORP F	4,350	$23K	<0.01%	+100
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	4,500	$23K	<0.01%	0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	7,535	$23K	<0.01%	0
CENTRAL FED CORPCENTRAL FED CORP	10,000	$23K	<0.01%	0
ADVAXIS INCADVAXIS INC	13,304	$23K	<0.01%	+904
PROSHARES ULTRAPRO NASDAQ B…PROSHARES ULTRAPRO NASDAQ BIOTECH…	720	$23K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	1,100	$23K	<0.01%	0
OTTWOTTAWA BANCORP INC COM	1,668	$23K	<0.01%	0	Timeline
ETF MANAGERS TRETF MANAGERS TR	702	$23K	<0.01%	0
BFSSAUL CTRS INC	432	$22K	<0.01%	-21	Timeline
LPLLG DISPLAY CO LTD	1,793	$22K	<0.01%	-182	Timeline
GTESGATES INDL CORP PLC	1,239	$22K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	1,262	$22K	<0.01%	+1,019	Timeline
ASBASSOCIATED BANC-CORP	869	$22K	<0.01%	-921	Timeline
BBSIBARRETT BUSINESS SVCS INC	268	$22K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	391	$22K	<0.01%	+282
AMEDISYS INCAMEDISYS INC	365	$22K	<0.01%	+158
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,129	$22K	<0.01%	+18
OXMOXFORD INDS INC	305	$22K	<0.01%	-20	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	2,035	$22K	<0.01%	+305	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	1,573	$22K	<0.01%	0
OVLYOAK VY BANCORP OAKDALE CALIF	1,008	$22K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	477	$22K	<0.01%	-47	Timeline
NEENAH PAPER INCNEENAH PAPER INC	279	$22K	<0.01%	+44
MVOMV OIL TR	2,859	$22K	<0.01%	+8	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	555	$22K	<0.01%	-1,311
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	970	$22K	<0.01%	-44
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1,200	$22K	<0.01%	-363
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	7,107	$22K	<0.01%	+307
BELMOND LTDBELMOND LTD	1,989	$22K	<0.01%	-206
FIRST LONG IS CORPFIRST LONG IS CORP	805	$22K	<0.01%	0
DRIVE SHACK INCDRIVE SHACK INC	4,547	$22K	<0.01%	+1,152
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	1,304	$22K	<0.01%	-656
CAPELLA EDUCATION COCAPELLA EDUCATION CO	250	$22K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	695	$22K	<0.01%	+594
HORIZONS ETF TR IHORIZONS ETF TR I	900	$22K	<0.01%	new
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	690	$22K	<0.01%	0
DKDELEK US HLDGS INC NEW	520	$21K	<0.01%	+249	Timeline
CRESYCRESUD S A C I F Y A	1,049	$21K	<0.01%	0	Timeline
INGNINOGEN INC	167	$21K	<0.01%	0	Timeline
SAIASAIA INC	276	$21K	<0.01%	+101	Timeline
HCCWARRIOR MET COAL INC	762	$21K	<0.01%	+156	Timeline
DANDANA INC	799	$21K	<0.01%	+324	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	1,000	$21K	<0.01%	-1,094
TNCTENNANT CO	312	$21K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1,000	$21K	<0.01%	0	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	944	$21K	<0.01%	-1,045
EWDISHARES INC	629	$21K	<0.01%	+177	Timeline
RINFPROSHARES TR	755	$21K	<0.01%	-106	Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	916	$21K	<0.01%	+527
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	7,225	$21K	<0.01%	-1,250
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	333	$21K	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,183	$21K	<0.01%	+410
VREVERIS RESIDENTIAL INC	1,280	$21K	<0.01%	-1,038	Timeline
VBI VACCINES INCVBI VACCINES INC	6,000	$21K	<0.01%	0
KYOCYKYOCERA CORP ADR(RP 1 SHS)	363	$21K	<0.01%	-63	Timeline
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	400	$21K	<0.01%	new
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	604	$21K	<0.01%	+436
MYOMO INCMYOMO INC	7,000	$21K	<0.01%	0
PFGCPERFORMANCE FOOD GROUP CO	654	$20K	<0.01%	-1	Timeline
MFGMIZUHO FINANCIAL GROUP INC	5,500	$20K	<0.01%	+233	Timeline
STBAS & T BANCORP INC	491	$20K	<0.01%	-35	Timeline
ATHMAUTOHOME INC	235	$20K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	9,000	$20K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	2,284	$20K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	1,312	$20K	<0.01%	+127	Timeline
KAIKADANT INC	207	$20K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	706	$20K	<0.01%	+210	Timeline
WKCWORLD KINECT CORPORATION	829	$20K	<0.01%	+286	Timeline
TECHTARGET INCTECHTARGET INC	1,030	$20K	<0.01%	+30
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	1,111	$20K	<0.01%	new
MLPMAUI LD & PINEAPPLE INC	1,800	$20K	<0.01%	+100	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,500	$20K	<0.01%	new	Timeline
USPXFRANKLIN TEMPLETON ETF TR	652	$20K	<0.01%	+52	Timeline
SHAGWISDOMTREE TR	406	$20K	<0.01%	new	Timeline
IGIWESTERN ASSET INVT GRADE OPP	952	$20K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	742	$20K	<0.01%	0	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	3,257	$20K	<0.01%	-5,255
MDRXVERADIGM INC. COMMON STOCK(DE)	1,610	$20K	<0.01%	-600	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	789	$20K	<0.01%	-2,688
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	22,500	$20K	<0.01%	0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	4,197	$20K	<0.01%	+1,626
BARCLAYS BANK PLCBARCLAYS BANK PLC	750	$20K	<0.01%	-150
GLOBAL X FDSGLOBAL X FDS	658	$20K	<0.01%	-30
OPPENHEIMER ETF TROPPENHEIMER ETF TR	700	$20K	<0.01%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1,765	$20K	<0.01%	+254
STNSTANTEC INC	779	$19K	<0.01%	+677	Timeline
AMHAMERICAN HOMES 4 RENT	899	$19K	<0.01%	-342	Timeline
HRTXHERON THERAPEUTICS INC	692	$19K	<0.01%	-3,345	Timeline
SOYBTEUCRIUM COMMODITY TR	1,000	$19K	<0.01%	0	Timeline
BRCBRADY CORP	500	$19K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	826	$19K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	2,901	$19K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	1,253	$19K	<0.01%	+1,148	Timeline
INVITAE CORPINVITAE CORP	4,068	$19K	<0.01%	+1,615
LOBLIVE OAK BANCSHARES INC	691	$19K	<0.01%	0	Timeline
LCNBLCNB CORP	1,000	$19K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	693	$19K	<0.01%	+216	Timeline
GWRSGLOBAL WTR RES INC	2,074	$19K	<0.01%	+537	Timeline
TECLDIREXION SHARES ETF TRUST	164	$19K	<0.01%	0	Timeline
EWMISHARES INC	531	$19K	<0.01%	+93	Timeline
ATMPBARCLAYS BANK PLC	1,044	$19K	<0.01%	+14	Timeline
LRGELEGG MASON ETF INVT	643	$19K	<0.01%	+340	Timeline
ISRAVANECK ETF TRUST	619	$19K	<0.01%	+108	Timeline
VBFINVESCO BD FD	1,096	$19K	<0.01%	+134	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	1,517	$19K	<0.01%	+122
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	658	$19K	<0.01%	+21
VERITIV CORPVERITIV CORP	481	$19K	<0.01%	-89
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	665	$19K	<0.01%	+151
FARMFARMER BROS CO	634	$19K	<0.01%	-22	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	8,767	$19K	<0.01%	+5,152
ANTARES PHARMA INCANTARES PHARMA INC	8,860	$19K	<0.01%	+600
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	2,430	$19K	<0.01%	-216
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	347	$19K	<0.01%	+272
CSI COMPRESSCO LPCSI COMPRESSCO LP	2,551	$19K	<0.01%	-370
VITAL THERAPIES INCVITAL THERAPIES INC	2,850	$19K	<0.01%	0
CONTROL4 CORPCONTROL4 CORP	870	$19K	<0.01%	+90
GREAT ELM CAP CORPGREAT ELM CAP CORP	2,101	$19K	<0.01%	+2,100
WISDOMTREE EMERGING MARKETS…WISDOMTREE EMERGING MARKETS CONSU…	700	$19K	<0.01%	0
SPDR INDEX SHS FDS EUR STOX…SPDR INDEX SHS FDS EUR STOXX SMCP	300	$19K	<0.01%	-50
COTIVITI HLDGS INCCOTIVITI HLDGS INC	570	$19K	<0.01%	+56
CLAYMORE EXCHANGE TRADED FDCLAYMORE EXCHANGE TRADED FD	1,000	$19K	<0.01%	0
SLMSLM CORP	1,575	$18K	<0.01%	-2,085	Timeline
PRTAPROTHENA CORP PLC	497	$18K	<0.01%	-23	Timeline
TALTAL ED GROUP	493	$18K	<0.01%	+466	Timeline
AGIALAMOS GOLD INC	3,371	$18K	<0.01%	+73	Timeline
NXENEXGEN ENERGY LTD	10,500	$18K	<0.01%	-1,000	Timeline
WINGWINGSTOP INC	377	$18K	<0.01%	-407	Timeline
PUMPPROPETRO HLDG CORP	1,117	$18K	<0.01%	-34	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	240	$18K	<0.01%	-11	Timeline
AGYSAGILYSYS INC	1,500	$18K	<0.01%	0	Timeline
DCHDAUCH CORP	1,186	$18K	<0.01%	+38	Timeline
MLKNMILLERKNOLL INC	551	$18K	<0.01%	0	Timeline
VLTINVESCO HIGH INCOME TR II	1,306	$18K	<0.01%	0	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	1,846	$18K	<0.01%	-126
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	9,200	$18K	<0.01%	+1,600
KBRKBR INC	1,117	$18K	<0.01%	-32	Timeline
VPVINVESCO PA VALUE MUN INC TR	1,500	$18K	<0.01%	0	Timeline
EUHYISHARES INC	331	$18K	<0.01%	-853	Timeline
LFEQVANECK ETF TRUST	700	$18K	<0.01%	new	Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	1,064	$18K	<0.01%	+22
TIIAYTELECOM ITALIA S P A SPONSORED	1,925	$18K	<0.01%	new	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	628	$18K	<0.01%	+47
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	859	$18K	<0.01%	-640
TECH DATA CORPTECH DATA CORP	211	$18K	<0.01%	+144
QUALITY SYS INCQUALITY SYS INC	1,321	$18K	<0.01%	-100
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	658	$18K	<0.01%	+342
POLYMET MINING CORPPOLYMET MINING CORP	21,237	$18K	<0.01%	-500
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	278	$18K	<0.01%	+64
MORGAN STANLEYMORGAN STANLEY	2,953	$18K	<0.01%	0
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	858	$18K	<0.01%	0
ISHARES TRISHARES TR	671	$18K	<0.01%	-3
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	550	$18K	<0.01%	+50
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	825	$18K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	342	$18K	<0.01%	new
ISHARES TRISHARES TR	640	$18K	<0.01%	0
PLCECHILDRENS PL INC NEW	128	$17K	<0.01%	+24	Timeline
INVHINVITATION HOMES INC	742	$17K	<0.01%	-277	Timeline
RLIRLI CORP	281	$17K	<0.01%	-134	Timeline
ANDEANDERSONS INC	500	$17K	<0.01%	0	Timeline
KNKNOWLES CORP	1,312	$17K	<0.01%	+67	Timeline
GEFGREIF INC	317	$17K	<0.01%	0	Timeline
AINALBANY INTL CORP	273	$17K	<0.01%	-91	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,080	$17K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	528	$17K	<0.01%	+37	Timeline
SEBSEABOARD CORP DEL	4	$17K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	397	$17K	<0.01%	-399	Timeline
VERINT SYS INCVERINT SYS INC	382	$17K	<0.01%	+22
SIDCOMPANHIA SIDERURGICA NACION	6,520	$17K	<0.01%	0	Timeline
PNIPIMCO NEW YORK MUN FD II	1,551	$17K	<0.01%	-500	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	330	$17K	<0.01%	-66	Timeline
RICKRCI HOSPITALITY HLDGS INC	591	$17K	<0.01%	-28	Timeline
PKOHPARK-OHIO HLDGS CORP	438	$17K	<0.01%	+63	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,270	$17K	<0.01%	0	Timeline
VERIVERITONE INC	1,214	$17K	<0.01%	+862	Timeline
RDOGALPS ETF TR	409	$17K	<0.01%	+1	Timeline
PSTPROSHARES TR	746	$17K	<0.01%	-100	Timeline
USLUNITED STS 12 MONTH OIL FD L	753	$17K	<0.01%	-4,520	Timeline
ORBOTECH LTDORBOTECH LTD	288	$17K	<0.01%	+271
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	1,315	$17K	<0.01%	+38
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	1,500	$17K	<0.01%	0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	2,072	$17K	<0.01%	0
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	925	$17K	<0.01%	+153
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	1,300	$17K	<0.01%	-2,000
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	350	$17K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	2,712	$17K	<0.01%	0
PROSHARES SHORTPROSHARES SHORT	1,000	$17K	<0.01%	-161
ETF SER SOLUTIONSETF SER SOLUTIONS	601	$17K	<0.01%	+541
VOXELJET AGVOXELJET AG	5,100	$17K	<0.01%	0
PORTER BANCORP INCPORTER BANCORP INC	1,230	$17K	<0.01%	+230
CLAYMORE EXCHANGE TRADED FDCLAYMORE EXCHANGE TRADED FD	686	$17K	<0.01%	new
NMRNOMURA HLDGS INC	2,754	$16K	<0.01%	+874	Timeline
SCHLSCHOLASTIC CORP	402	$16K	<0.01%	-67	Timeline
EVHEVOLENT HEALTH INC	1,126	$16K	<0.01%	+32	Timeline
BHEBENCHMARK ELECTRS INC	523	$16K	<0.01%	-176	Timeline
NHCNATIONAL HEALTHCARE CORP	269	$16K	<0.01%	+57	Timeline
GTLSCHART INDS INC	271	$16K	<0.01%	-207	Timeline
XSOEWISDOMTREE TR	519	$16K	<0.01%	+511	Timeline
EWPISHARES INC	500	$16K	<0.01%	new	Timeline
WTWISDOMTREE INC	1,617	$16K	<0.01%	+287	Timeline
ACLSAXCELIS TECHNOLOGIES INC	687	$16K	<0.01%	-1,375	Timeline
CABOCABLE ONE INC	24	$16K	<0.01%	+6	Timeline
SLPSIMULATIONS PLUS INC	1,080	$16K	<0.01%	-1,733	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,627	$16K	<0.01%	-125	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	348	$16K	<0.01%	+134
MEREDITH CORPMEREDITH CORP	286	$16K	<0.01%	+2
MINDBODY INCMINDBODY INC	427	$16K	<0.01%	+112
TBITRUEBLUE INC	609	$16K	<0.01%	-182	Timeline
CVGICOMMERCIAL VEH GROUP INC	2,177	$16K	<0.01%	+2,000	Timeline
NGVCNATURAL GROCERS BY VITAMIN	2,192	$16K	<0.01%	-3,930	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	663	$16K	<0.01%	+527	Timeline
IVALEA SERIES TRUST	500	$16K	<0.01%	new	Timeline
SRC ENERGY INCSRC ENERGY INC	1,738	$16K	<0.01%	+437
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	25,000	$16K	<0.01%	0
FSCSFIRST TR EXCHANGE TRADED FD	750	$16K	<0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	1,324	$16K	<0.01%	-38	Timeline
BHVBLACKROCK VA MUN BD TR	1,000	$16K	<0.01%	0	Timeline
EMDVPROSHARES TR	265	$16K	<0.01%	+90	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	526	$16K	<0.01%	0
CARDTRONICS PLCCARDTRONICS PLC	731	$16K	<0.01%	+665
ATRION CORPORATIONATRION CORPORATION	26	$16K	<0.01%	-3
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	1,091	$16K	<0.01%	0
FONRFONAR CORP	560	$16K	<0.01%	-300	Timeline
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	30,000	$16K	<0.01%	0
FBL FINL GROUP INCFBL FINL GROUP INC	227	$16K	<0.01%	0
WAGEWORKS INCWAGEWORKS INC	354	$16K	<0.01%	-53
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	600	$16K	<0.01%	0
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	2,413	$16K	<0.01%	+140
IPATH GSCI TOTAL RETURN IND…IPATH GSCI TOTAL RETURN INDEX ETF…	988	$16K	<0.01%	0
POWERSHARES ACTIVEPOWERSHARES ACTIVE	578	$16K	<0.01%	0
HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS	5,615	$16K	<0.01%	+2,765
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	1,000	$16K	<0.01%	0
NRG YIELD INCNRG YIELD INC	921	$16K	<0.01%	+400
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	1,702	$16K	<0.01%	0
ISHARES TRISHARES TR	500	$16K	<0.01%	0
KNSLKINSALE CAP GROUP INC	293	$15K	<0.01%	+28	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	755	$15K	<0.01%	-552	Timeline
PCTYPAYLOCITY HLDG CORP	300	$15K	<0.01%	+200	Timeline
WIXWIX COM LTD	188	$15K	<0.01%	0	Timeline
WCCWESCO INTL INC	250	$15K	<0.01%	-14,385	Timeline
AWIARMSTRONG WORLD INDS INC NEW	250	$15K	<0.01%	-28	Timeline
ECHOECHOSTAR CORP	279	$15K	<0.01%	+6	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