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
MUCBLACKROCK MUNIHLDNGS CALI	1,137	$15K	<0.01%	-1,764	Timeline
UTESETFIS SER TR I	480	$15K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	2,200	$15K	<0.01%	-350	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	378	$15K	<0.01%	new	Timeline
VUZIVUZIX CORP	2,727	$15K	<0.01%	+177	Timeline
MBWMMERCANTILE BK CORP	448	$15K	<0.01%	+16	Timeline
FIVAFIDELITY COVINGTON TRUST	623	$15K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	1,637	$15K	<0.01%	+10	Timeline
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	1,053	$15K	<0.01%	+853
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	307	$15K	<0.01%	-322
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	750	$15K	<0.01%	+223
WEB.COM GROUP INCWEB.COM GROUP INC	802	$15K	<0.01%	-1,118
DENNDENNY'S CORP	950	$15K	<0.01%	-156	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	838	$15K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	2,059	$15K	<0.01%	new
PIXELWORKS INCPIXELWORKS INC	4,000	$15K	<0.01%	new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	155	$15K	<0.01%	-14
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	871	$15K	<0.01%	0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	1,602	$15K	<0.01%	+426
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	6,912	$15K	<0.01%	+3,500
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	5,030	$15K	<0.01%	+1,000
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS	201	$15K	<0.01%	+1
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	817	$15K	<0.01%	-2,017
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	448	$15K	<0.01%	-172
AQUANTIA CORPAQUANTIA CORP	950	$15K	<0.01%	new
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	3,500	$15K	<0.01%	-26,850
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	1,700	$15K	<0.01%	-1,500
CONSOL COAL RESOURCES LPCONSOL COAL RESOURCES LP	1,042	$15K	<0.01%	0
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	391	$15K	<0.01%	0
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC	3,853	$15K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	350	$15K	<0.01%	0
BIOPHARMX CORPBIOPHARMX CORP	64,200	$15K	<0.01%	0
ISHARES EDGE MSCI MULTIFACT…ISHARES EDGE MSCI MULTIFACTOR CON…	484	$15K	<0.01%	new
VIDEOCON D2H LTDVIDEOCON D2H LTD	1,776	$15K	<0.01%	+404
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	5,689	$15K	<0.01%	new
SUSBISHARES TR	566	$14K	<0.01%	+35	Timeline
AVXLANAVEX LIFE SCIENCES CORP	5,025	$14K	<0.01%	0	Timeline
PHIPLDT INC	459	$14K	<0.01%	+362	Timeline
CARAVIS BUDGET GROUP INC	292	$14K	<0.01%	-7,950	Timeline
CDNACAREDX INC	1,800	$14K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	405	$14K	<0.01%	+218	Timeline
ICOWPACER FDS TR	500	$14K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	778	$14K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	339	$14K	<0.01%	+87	Timeline
BSACBANCO SANTANDER CHILE NEW	429	$14K	<0.01%	+164	Timeline
EEMSISHARES INC	258	$14K	<0.01%	+58	Timeline
HUBGHUB GROUP INC	350	$14K	<0.01%	-45	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	280	$14K	<0.01%	-5,800
XBTAXBLACKROCK LNG-TRM MUNI ADV	1,228	$14K	<0.01%	+11	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	1,261	$14K	<0.01%	0
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	254	$14K	<0.01%	-85
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	300	$14K	<0.01%	0
CAPITALA FIN CORPCAPITALA FIN CORP	1,750	$14K	<0.01%	0
WINAWINMARK CORP	108	$14K	<0.01%	+22	Timeline
GLREGREENLIGHT CAP RE LTD	854	$14K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	590	$14K	<0.01%	-110	Timeline
CGENCOMPUGEN LTD	3,188	$14K	<0.01%	+1,950	Timeline
EMCBWISDOMTREE TR	200	$14K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	506	$14K	<0.01%	+1	Timeline
CEFSEXCHANGE LISTED FDS TR	664	$14K	<0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	152	$14K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	2,070	$14K	<0.01%	+870	Timeline
OWENS RLTY MTG INCOWENS RLTY MTG INC	958	$14K	<0.01%	0
TESARO INCTESARO INC	245	$14K	<0.01%	-3
AEGION CORPAEGION CORP	615	$14K	<0.01%	0
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	5,200	$14K	<0.01%	0
FRBKQREPUBLIC FIRST BANCORP INC	1,576	$14K	<0.01%	new	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	6,445	$14K	<0.01%	-1,808
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,270	$14K	<0.01%	new
GROUPE CGI INCGROUPE CGI INC	244	$14K	<0.01%	new
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	293	$14K	<0.01%	-19
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	1,500	$14K	<0.01%	0
TEAM INCTEAM INC	1,052	$14K	<0.01%	+201
SIBANYE GOLD LTDSIBANYE GOLD LTD	3,578	$14K	<0.01%	+1,000
GLOBAL X FDSGLOBAL X FDS	1,037	$14K	<0.01%	+304
SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC	1,150	$14K	<0.01%	new
LIPOCINE INC NEWLIPOCINE INC NEW	9,350	$14K	<0.01%	-1,113
DBX ETF TRDBX ETF TR	465	$14K	<0.01%	0
BIONDVAX PHARMACEUTICALS LTDBIONDVAX PHARMACEUTICALS LTD	2,500	$14K	<0.01%	0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	750	$14K	<0.01%	new
CWISPDR INDEX SHS FDS	332	$13K	<0.01%	-160	Timeline
FLWS1 800 FLOWERS COM INC	1,086	$13K	<0.01%	+923	Timeline
CVNACARVANA CO	570	$13K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	386	$13K	<0.01%	+200	Timeline
ITRNITURAN LOCATION AND CONTROL	442	$13K	<0.01%	+300	Timeline
KBKB FINL GROUP INC	217	$13K	<0.01%	-157	Timeline
BTGB2GOLD CORP	4,800	$13K	<0.01%	+300	Timeline
NATNORDIC AMERICAN TANKERS LIMI	6,950	$13K	<0.01%	+1,288	Timeline
YPFYPF SOCIEDAD ANONIMA	580	$13K	<0.01%	+143	Timeline
NRPNATURAL RESOURCE PARTNERS LP	465	$13K	<0.01%	new	Timeline
TRSTRIMAS CORP	486	$13K	<0.01%	+211	Timeline
FORRFORRESTER RESH INC	312	$13K	<0.01%	-24	Timeline
ARAYACCURAY INC DEL	2,591	$13K	<0.01%	+1,241	Timeline
MVISMICROVISION INC DEL	11,426	$13K	<0.01%	+125	Timeline
TRUPTRUPANION INC	426	$13K	<0.01%	+190	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	270	$13K	<0.01%	-159
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	1,000	$13K	<0.01%	-19,200
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	962	$13K	<0.01%	+9
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	550	$13K	<0.01%	0
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	1,000	$13K	<0.01%	0
ADARRAY DIGITAL INFRASTRUCTURE	331	$13K	<0.01%	-223	Timeline
BANCBANC OF CALIFORNIA INC	666	$13K	<0.01%	+251	Timeline
WTBAWEST BANCORPORATION INC	500	$13K	<0.01%	0	Timeline
NNYNUVEEN N Y MUN VALUE FD	1,382	$13K	<0.01%	0	Timeline
HIHILLENBRAND INC	288	$13K	<0.01%	0	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	3,010	$13K	<0.01%	0
FYLDCAMBRIA ETF TR	500	$13K	<0.01%	+300	Timeline
SLVPISHARES INC	1,310	$13K	<0.01%	0	Timeline
VNCEVINCE HLDG CORP	1,500	$13K	<0.01%	0	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	536	$13K	<0.01%	-2,038
EDGIO INCEDGIO INC	3,000	$13K	<0.01%	+631
VERTEX ENERGY INCVERTEX ENERGY INC	12,000	$13K	<0.01%	0
Bowater IncBowater Inc	5,000	$13K	<0.01%	0
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	1,090	$13K	<0.01%	+352
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	1,686	$13K	<0.01%	-151
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	8,558	$13K	<0.01%	0
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	3,144	$13K	<0.01%	+1,423
POINTER TELOCATION LTDPOINTER TELOCATION LTD	875	$13K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	269	$13K	<0.01%	0
EMCLAIRE FINL CORPEMCLAIRE FINL CORP	400	$13K	<0.01%	0
VERSO CORPVERSO CORP	747	$13K	<0.01%	+550
ETF MANAGERS TRETF MANAGERS TR	264	$13K	<0.01%	-150
VIVINT SOLAR INC.VIVINT SOLAR INC.	3,401	$13K	<0.01%	-500
ARCIMOTO INCARCIMOTO INC	4,000	$13K	<0.01%	new
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	1,323	$13K	<0.01%	+250
BARCLAYS BK PLCBARCLAYS BK PLC	200	$13K	<0.01%	0
NRG YIELD INCNRG YIELD INC	756	$13K	<0.01%	-5,735
HRG GROUP INC COMHRG GROUP INC COM	775	$13K	<0.01%	+267
WITWIPRO LTD	2,304	$12K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	600	$12K	<0.01%	+300	Timeline
VTWVVANGUARD SCOTTSDALE FDS	109	$12K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	408	$12K	<0.01%	+163	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,976	$12K	<0.01%	+4,585	Timeline
PSOPEARSON PLC	1,124	$12K	<0.01%	+227	Timeline
NXQUANEX BLDG PRODS CORP	669	$12K	<0.01%	-1,047	Timeline
GGBGERDAU SA	2,505	$12K	<0.01%	0	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	575	$12K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	790	$12K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	313	$12K	<0.01%	+135	Timeline
BLMNBLOOMIN BRANDS INC	498	$12K	<0.01%	-528	Timeline
CNXNPC CONNECTION INC	496	$12K	<0.01%	+46	Timeline
SXISTANDEX INTL CORP	125	$12K	<0.01%	-58	Timeline
PTCTPTC THERAPEUTICS INC	432	$12K	<0.01%	-5	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	204	$12K	<0.01%	+16
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	692	$12K	<0.01%	0
PLABPHOTRONICS INC	1,477	$12K	<0.01%	-500	Timeline
ATRCATRICURE INC	602	$12K	<0.01%	+442	Timeline
WSRWHITESTONE REIT	1,146	$12K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	200	$12K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	395	$12K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	270	$12K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	650	$12K	<0.01%	+275	Timeline
ROSCLATTICE STRATEGIES TR	389	$12K	<0.01%	0	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	364	$12K	<0.01%	0	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	107	$12K	<0.01%	+87
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	109	$12K	<0.01%	-26
CARBO CERAMICS INCCARBO CERAMICS INC	1,676	$12K	<0.01%	+1,570
ALTRA HOLDINGS INCALTRA HOLDINGS INC	272	$12K	<0.01%	-218
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	328	$12K	<0.01%	0
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	2,985	$12K	<0.01%	-1,520
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	11,126	$12K	<0.01%	-3,000
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	4,140	$12K	<0.01%	+2,290
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	401	$12K	<0.01%	-153
POWERSHARES FTSEPOWERSHARES FTSE	203	$12K	<0.01%	+1
EATON VANCE MI MUNI INCOME TEATON VANCE MI MUNI INCOME T	1,000	$12K	<0.01%	new
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	2,800	$12K	<0.01%	+535
CARE COM INCCARE COM INC	749	$12K	<0.01%	-72
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	1,350	$12K	<0.01%	-100
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	5,000	$12K	<0.01%	0
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	565	$12K	<0.01%	new
COMMERCEHUB INCCOMMERCEHUB INC	512	$12K	<0.01%	+152
COLUMBIA ETF TR ICOLUMBIA ETF TR I	610	$12K	<0.01%	+460
HALOHALOZYME THERAPEUTICS INC	563	$11K	<0.01%	+49	Timeline
CMBTCMB.TECH NV	1,300	$11K	<0.01%	-3,000	Timeline
ESNTESSENT GROUP LTD	268	$11K	<0.01%	+26	Timeline
ENICENEL CHILE SA	1,672	$11K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	396	$11K	<0.01%	0	Timeline
BRF SABRF SA	1,613	$11K	<0.01%	0
SHAKSHAKE SHACK INC	275	$11K	<0.01%	-50	Timeline
ADUSADDUS HOMECARE CORP	225	$11K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	187	$11K	<0.01%	-77	Timeline
HWCHANCOCK WHITNEY CORPORATION	208	$11K	<0.01%	-194	Timeline
RWTREDWOOD TRUST INC	740	$11K	<0.01%	-511	Timeline
MZTIMARZETTI COMPANY	93	$11K	<0.01%	-13	Timeline
CSIQCANADIAN SOLAR INC	700	$11K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	180	$11K	<0.01%	0
ATLANTICA YIELD PLCATLANTICA YIELD PLC	552	$11K	<0.01%	0
GLUGABELLI GLOBAL UTIL & INCOME	585	$11K	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	1,846	$11K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	467	$11K	<0.01%	+146
FMNFEDERATED HERMES PREM MUNI I	872	$11K	<0.01%	0	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	1,079	$11K	<0.01%	+7
PLUSEPLUS INC	142	$11K	<0.01%	-3	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,000	$11K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	685	$11K	<0.01%	0
AIRGAIRGAIN INC	1,375	$11K	<0.01%	0	Timeline
VUSEETF SER SOLUTIONS	350	$11K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	350	$11K	<0.01%	0	Timeline
GVIPGOLDMAN SACHS ETF TR	200	$11K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	960	$11K	<0.01%	-4,004	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,348	$11K	<0.01%	-2,703	Timeline
EFNLISHARES TR	252	$11K	<0.01%	+152	Timeline
EUDVPROSHARES TR	275	$11K	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	850	$11K	<0.01%	-1,482	Timeline
FIDIFIDELITY COVINGTON TRUST	490	$11K	<0.01%	new	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	200	$11K	<0.01%	0
AKORN INCAKORN INC	601	$11K	<0.01%	-1,005
SRNESORRENTO THERAPEUTICS, INC.	2,075	$11K	<0.01%	new	Timeline
AVANTAX INCAVANTAX INC	439	$11K	<0.01%	+318
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	528	$11K	<0.01%	+153
Biglari HoldingsBiglari Holdings	28	$11K	<0.01%	0
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	468	$11K	<0.01%	+68
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	2,000	$11K	<0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,500	$11K	<0.01%	-1,100
SONIC CORPSONIC CORP	461	$11K	<0.01%	-398
DURECT CORPDURECT CORP	5,000	$11K	<0.01%	-10,000
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	2,879	$11K	<0.01%	-400
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	441	$11K	<0.01%	-96
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	906	$11K	<0.01%	+900
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	5,789	$11K	<0.01%	+59
WMI HOLDINGS CORPWMI HOLDINGS CORP	7,967	$11K	<0.01%	+40
FAUQUIER BANKSHARES INC VAFAUQUIER BANKSHARES INC VA	500	$11K	<0.01%	-400
NUVEEN MTG OPPTY TERM FD 2NUVEEN MTG OPPTY TERM FD 2	474	$11K	<0.01%	+5
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	350	$11K	<0.01%	-4,800
PROSHARES TRPROSHARES TR	307	$11K	<0.01%	0
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	850	$11K	<0.01%	+250
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,163	$11K	<0.01%	-146
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	394	$11K	<0.01%	-226
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	549	$11K	<0.01%	0
REALITY SHS ETF TRREALITY SHS ETF TR	350	$11K	<0.01%	new
BEAR ST FINL INCBEAR ST FINL INC	1,111	$11K	<0.01%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	300	$11K	<0.01%	0
ANAUTONATION INC	212	$10K	<0.01%	+4	Timeline
ACCOACCO BRANDS CORP	808	$10K	<0.01%	-595	Timeline
WMSADVANCED DRAIN SYS INC DEL	400	$10K	<0.01%	0	Timeline
AZZAZZ INC	238	$10K	<0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	152	$10K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,500	$10K	<0.01%	-26
PARRPAR PAC HOLDINGS INC	598	$10K	<0.01%	+112	Timeline
BTUPEABODY ENGR CORP	271	$10K	<0.01%	+82	Timeline
TVGRUPO TELEVISA S A B	596	$10K	<0.01%	-764	Timeline
WLYWILEY JOHN & SONS INC	157	$10K	<0.01%	+81	Timeline
SHOOMADDEN STEVEN LTD	224	$10K	<0.01%	+105	Timeline
DIVBISHARES TR	400	$10K	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	188	$10K	<0.01%	0	Timeline
TENNECO INCTENNECO INC	170	$10K	<0.01%	+27
RRGBRED ROBIN GOURMET BURGERS IN	167	$10K	<0.01%	+156	Timeline
ARDXARDELYX INC	2,000	$10K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	256	$10K	<0.01%	+100	Timeline
SGCSUPERIOR GROUP OF CO INC	394	$10K	<0.01%	-31	Timeline
SPXTPROSHARES TR	205	$10K	<0.01%	0	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	1,207	$10K	<0.01%	-913
EL PASO ELECTRIC COEL PASO ELECTRIC CO	192	$10K	<0.01%	-54
ASAASA GOLD AND PRECIOUS MTLS L	984	$10K	<0.01%	0	Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,000	$10K	<0.01%	-1,000	Timeline
TBXPROSHARES TR	362	$10K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	259	$10K	<0.01%	+237	Timeline
WBIGABSOLUTE SHS TR	399	$10K	<0.01%	new	Timeline
ADVENT CLAYMORE ENH GRW & INADVENT CLAYMORE ENH GRW & IN	1,300	$10K	<0.01%	0
ZNOGZION OIL & GAS INC COM	2,000	$10K	<0.01%	+1,000	Timeline
DASEKE INCDASEKE INC	1,000	$10K	<0.01%	0
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	235	$10K	<0.01%	0
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…	471	$10K	<0.01%	new
CLUBQTOWN SPORTS INTL HLDGS INC	1,250	$10K	<0.01%	new	Timeline
XO GROUP INCXO GROUP INC	500	$10K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	200	$10K	<0.01%	0
GS CONNECT S+P GSCI ENH COMMGS CONNECT S+P GSCI ENH COMM	443	$10K	<0.01%	0
BSQUARE CORPBSQUARE CORP	2,308	$10K	<0.01%	0
DIGITAL ALLY INCDIGITAL ALLY INC	3,964	$10K	<0.01%	0
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	1,730	$10K	<0.01%	+1,230
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	250	$10K	<0.01%	-69
FUELCELL ENERGY INCFUELCELL ENERGY INC	6,026	$10K	<0.01%	0
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	672	$10K	<0.01%	-171
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	2,515	$10K	<0.01%	-189
ABSOLUTE SHS TRABSOLUTE SHS TR	396	$10K	<0.01%	new
ECHELON CORPECHELON CORP	2,305	$10K	<0.01%	0
EHI CAR SVCS LTDEHI CAR SVCS LTD	800	$10K	<0.01%	0
ONCOSEC MED INCONCOSEC MED INC	5,300	$10K	<0.01%	+4,000
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	425	$10K	<0.01%	new
ERIN ENERGY CORP COMERIN ENERGY CORP COM	2,724	$10K	<0.01%	-2,356
CNNECANNAE HLDGS INC	491	$9K	<0.01%	+299	Timeline
APPFAPPFOLIO INC	220	$9K	<0.01%	-144	Timeline
PLXSPLEXUS CORP	153	$9K	<0.01%	-64	Timeline
DMCDEL MONTE CORP	214	$9K	<0.01%	-2	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	136	$9K	<0.01%	+93	Timeline
CRKCOMSTOCK RES INC	1,248	$9K	<0.01%	+43	Timeline
EBFENNIS INC	444	$9K	<0.01%	+152	Timeline
IMOIMPERIAL OIL LTD	324	$9K	<0.01%	+1	Timeline
APAMARTISAN PARTNERS ASSET MGMT	270	$9K	<0.01%	-144	Timeline
KRCKILROY REALTY CORP	132	$9K	<0.01%	-38	Timeline
AMKRAMKOR TECHNOLOGY INC	849	$9K	<0.01%	+418	Timeline
KROKRONOS WORLDWIDE INC	402	$9K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	73	$9K	<0.01%	0	Timeline
IQIQIYI INC	603	$9K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	286	$9K	<0.01%	-60	Timeline
VTCVANGUARD SCOTTSDALE FDS	106	$9K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	153	$9K	<0.01%	0	Timeline
KFKOREA FD INC	211	$9K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	261	$9K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	63	$9K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	234	$9K	<0.01%	+83	Timeline
GOGOGOGO INC	1,001	$9K	<0.01%	-13,100	Timeline
BARGRANITESHARES GOLD TR	70	$9K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	108	$9K	<0.01%	+9	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	750	$9K	<0.01%	0	Timeline
RIGSALPS ETF TR	348	$9K	<0.01%	-127	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	566	$9K	<0.01%	-244	Timeline
ASPNASPEN AEROGELS INC	2,000	$9K	<0.01%	0	Timeline
TWINTWIN DISC INC	400	$9K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	2,000	$9K	<0.01%	0	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	420	$9K	<0.01%	new	Timeline
CRWSCROWN CRAFTS INC	1,600	$9K	<0.01%	0	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	735	$9K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	2,122	$9K	<0.01%	+587	Timeline
BWENBROADWIND INC	4,000	$9K	<0.01%	0	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	671	$9K	<0.01%	new	Timeline
PEXPROSHARES TR	258	$9K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	500	$9K	<0.01%	0
VITAL ENERGY INCVITAL ENERGY INC	1,075	$9K	<0.01%	-1,450
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	3,000	$9K	<0.01%	0
FIBRIA CELULOSEFIBRIA CELULOSE	455	$9K	<0.01%	0
MAG SILVER CORPMAG SILVER CORP	906	$9K	<0.01%	+700
NAUTILUS INCNAUTILUS INC	667	$9K	<0.01%	-7
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	141	$9K	<0.01%	-129
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,700	$9K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	435	$9K	<0.01%	-9
SWITCH INCSWITCH INC	569	$9K	<0.01%	+319
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	1,159	$9K	<0.01%	-4,303
Seadrill Partners, LLCSeadrill Partners, LLC	3,300	$9K	<0.01%	0
ENDOCYTE INCENDOCYTE INC	1,055	$9K	<0.01%	0
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	4,618	$9K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	147	$9K	<0.01%	new
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	1,075	$9K	<0.01%	+575
KMG CHEMICALS INCKMG CHEMICALS INC	156	$9K	<0.01%	+37
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	390	$9K	<0.01%	0
FLY LEASING LTDFLY LEASING LTD	700	$9K	<0.01%	0
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW	1,078	$9K	<0.01%	-950
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	340	$9K	<0.01%	0
GLOBAL X FDS GLB XGLOBAL X FDS GLB X	900	$9K	<0.01%	0
BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DUR	725	$9K	<0.01%	0
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	455	$9K	<0.01%	0
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	613	$9K	<0.01%	+2
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF	236	$9K	<0.01%	new
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC	6,004	$9K	<0.01%	0
EXTERRAN CORPEXTERRAN CORP	311	$9K	<0.01%	+22
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	360	$9K	<0.01%	0
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	2,578	$9K	<0.01%	+2,171
THIRD PT REINS LTDTHIRD PT REINS LTD	680	$9K	<0.01%	new
DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR	739	$9K	<0.01%	+2
CYRXCRYOPORT INC	917	$8K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	346	$8K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	211	$8K	<0.01%	+1	Timeline
GPKGRAPHIC PACKAGING HLDG CO	518	$8K	<0.01%	-13	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	178	$8K	<0.01%	0	Timeline
MODMODINE MFG CO	371	$8K	<0.01%	+146	Timeline
CROXCROCS INC	500	$8K	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	524	$8K	<0.01%	-166	Timeline
BAPCREDICORP LTD	34	$8K	<0.01%	+3	Timeline
IBCPINDEPENDENT BK CORP MICH	348	$8K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	620	$8K	<0.01%	-1,785	Timeline
NWSNEWS CORP NEW	489	$8K	<0.01%	-50	Timeline
CAPLCROSSAMERICA PARTNERS LP	387	$8K	<0.01%	new	Timeline
MVVPROSHARES TR	63	$8K	<0.01%	-2,842	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	205	$8K	<0.01%	+3	Timeline
ZTOZTO EXPRESS CAYMAN INC	508	$8K	<0.01%	-790	Timeline
ZENDESK INCZENDESK INC	161	$8K	<0.01%	0
CHCTCOMMUNITY HEALTHCARE TR INC	329	$8K	<0.01%	+5	Timeline
SANDERSON FARMSSANDERSON FARMS	67	$8K	<0.01%	-25
TXTERNIUM SA	224	$8K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	81	$8K	<0.01%	+15	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	144	$8K	<0.01%	+33
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	1,163	$8K	<0.01%	-342
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	170	$8K	<0.01%	-6
EGANEGAIN CORP	1,043	$8K	<0.01%	-6,414	Timeline
SMPSTANDARD MTR PRODS INC	175	$8K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	1,885	$8K	<0.01%	-200	Timeline
EFAXSPDR INDEX SHS FDS	110	$8K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	382	$8K	<0.01%	0	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	85	$8K	<0.01%	-9
EWIISHARES INC	236	$8K	<0.01%	0	Timeline
LOMALOMA NEGRA C I A S A MTN 14	359	$8K	<0.01%	+99	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	394	$8K	<0.01%	-84	Timeline
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP	560	$8K	<0.01%	0
AFKVANECK ETF TRUST	300	$8K	<0.01%	0	Timeline
VOCVOC ENERGY TR	2,000	$8K	<0.01%	+1,500	Timeline
WBIFABSOLUTE SHS TR	273	$8K	<0.01%	new	Timeline
WBILABSOLUTE SHS TR	288	$8K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	314	$8K	<0.01%	-130	Timeline
ANGI INC CLASS AANGI INC CLASS A	571	$8K	<0.01%	-632
NTPIFNAM TAI PROPERTY INC	633	$8K	<0.01%	+3	Timeline
REIS INCREIS INC	359	$8K	<0.01%	-30
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	339	$8K	<0.01%	-163
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	600	$8K	<0.01%	0
PRKRPARKERVISION INC COM STK NEW (	9,593	$8K	<0.01%	0	Timeline
Gulfport EnergyGulfport Energy	906	$8K	<0.01%	+705
KALA BIO INC COMKALA BIO INC COM	500	$8K	<0.01%	+400
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	208	$8K	<0.01%	+85
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	123	$8K	<0.01%	+11
SP PLUS CORPSP PLUS CORP	238	$8K	<0.01%	-107
MILACRON HLDGS CORPMILACRON HLDGS CORP	405	$8K	<0.01%	-252
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1,208	$8K	<0.01%	0
CHINA FD INCCHINA FD INC	368	$8K	<0.01%	0
SGYPQSYNERGY PHARMACEUTICALS DEL	4,672	$8K	<0.01%	-200	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	286	$8K	<0.01%	+254
EPIZYME INCEPIZYME INC	450	$8K	<0.01%	0
TOWER INTL INCTOWER INTL INC	290	$8K	<0.01%	-78
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	3,022	$8K	<0.01%	+54
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	319	$8K	<0.01%	new
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	680	$8K	<0.01%	+281
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	650	$8K	<0.01%	new
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP	1,945	$8K	<0.01%	+48
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	3,683	$8K	<0.01%	+2,875
ETRACS ALERIAN NAT GAS MLPETRACS ALERIAN NAT GAS MLP	400	$8K	<0.01%	0
NUVEEN CALIF MUNICPAL VALU FNUVEEN CALIF MUNICPAL VALU F	500	$8K	<0.01%	0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	6,445	$8K	<0.01%	+50
COLUMBIA ETF TR IICOLUMBIA ETF TR II	600	$8K	<0.01%	+300
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	6,229	$8K	<0.01%	0
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	4,095	$8K	<0.01%	new
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC	2,046	$8K	<0.01%	+2,001
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	200	$8K	<0.01%	0
COUNTY BANCORP INCCOUNTY BANCORP INC	270	$8K	<0.01%	+111
SPRING BK PHARMACEUTICALS INSPRING BK PHARMACEUTICALS IN	500	$8K	<0.01%	0
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN	313	$8K	<0.01%	new
COGINT INCCOGINT INC	3,000	$8K	<0.01%	+200
SEISOLARIS ENERGY INFRAS INC	399	$7K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	200	$7K	<0.01%	0	Timeline
VICIVICI PPTYS INC	407	$7K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	246	$7K	<0.01%	-1,000	Timeline
NVMINOVA LTD	250	$7K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	198	$7K	<0.01%	+83	Timeline
PRIMPRIMORIS SVCS CORP	294	$7K	<0.01%	-202	Timeline
JBGSJBG SMITH PPTYS	212	$7K	<0.01%	-373	Timeline
NUSCNUSHARES ETF TR	252	$7K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	1,100	$7K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	703	$7K	<0.01%	new	Timeline
HCIHCI GROUP INC	174	$7K	<0.01%	-343	Timeline
RNSTRENASANT CORP	158	$7K	<0.01%	-2,613	Timeline
TRNOTERRENO RLTY CORP	233	$7K	<0.01%	-32	Timeline
WRLDWORLD ACCEP CORPORATION	63	$7K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	183	$7K	<0.01%	-42
AARONS INCAARONS INC	148	$7K	<0.01%	0
CUBIC CORPCUBIC CORP	115	$7K	<0.01%	0
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	544	$7K	<0.01%	-38
BMABANCO MACRO S A	68	$7K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	148	$7K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	233	$7K	<0.01%	-57	Timeline
ASURASURE SOFTWARE INC	597	$7K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	700	$7K	<0.01%	+600	Timeline
NRCNRC HEALTH	250	$7K	<0.01%	+99	Timeline
CASSCASS INFORMATION SYS INC	121	$7K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	55	$7K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	675	$7K	<0.01%	+300	Timeline
EUDGWISDOMTREE TR	254	$7K	<0.01%	+1	Timeline
YTRAYATRA ONLINE INC	1,100	$7K	<0.01%	+446	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	550	$7K	<0.01%	0	Timeline
EDENISHARES TR	101	$7K	<0.01%	-60	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	463	$7K	<0.01%	-117
MFLXFIRST TR EXCHNG TRADED FD VI	400	$7K	<0.01%	0	Timeline
SNDSMART SAND INC	1,200	$7K	<0.01%	0	Timeline
HEEMISHARES INC	276	$7K	<0.01%	0	Timeline
TLFTANDY LEATHER FACTORY INC	1,000	$7K	<0.01%	0	Timeline
TAHOE RES INCTAHOE RES INC	1,536	$7K	<0.01%	-1,115
CAVIUM INCCAVIUM INC	85	$7K	<0.01%	-29
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	10,619	$7K	<0.01%	0
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	9,435	$7K	<0.01%	0
POTBELLY CORPPOTBELLY CORP	600	$7K	<0.01%	0
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	5,250	$7K	<0.01%	0
IMPERVA INCIMPERVA INC	170	$7K	<0.01%	0
ELLIE MAE INCELLIE MAE INC	76	$7K	<0.01%	-80
KEMET CORPKEMET CORP	393	$7K	<0.01%	+293
ORTHOFIX INTL N VORTHOFIX INTL N V	118	$7K	<0.01%	-3
VERIFONE SYS INCVERIFONE SYS INC	465	$7K	<0.01%	-200
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC	2,800	$7K	<0.01%	0
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	474	$7K	<0.01%	-9,800
DSP GROUP INCDSP GROUP INC	600	$7K	<0.01%	0
MANNING + NAPIER INCMANNING + NAPIER INC	1,911	$7K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	101	$7K	<0.01%	0
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	200	$7K	<0.01%	new
BLDRS EUROPE 100 ADR INDEXBLDRS EUROPE 100 ADR INDEX	300	$7K	<0.01%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	400	$7K	<0.01%	+100
CANCER GENETICS INC.CANCER GENETICS INC.	4,500	$7K	<0.01%	+2,000
SIENTRA INCSIENTRA INC	732	$7K	<0.01%	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	879	$7K	<0.01%	-364
ARDAGH GROUP S AARDAGH GROUP S A	374	$7K	<0.01%	+75
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	269	$7K	<0.01%	0
ASHFORD INCASHFORD INC	68	$7K	<0.01%	-17
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	3,725	$7K	<0.01%	-107
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	500	$7K	<0.01%	-251
CAROLINA TR BANCSHARES INCCAROLINA TR BANCSHARES INC	732	$7K	<0.01%	0
GGALGRUPO FINANCIERO GALICIA S.A	93	$6K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	1,950	$6K	<0.01%	-218	Timeline
MEOHMETHANEX CORP	102	$6K	<0.01%	-61	Timeline
NTRANATERA INC	585	$6K	<0.01%	+400	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	684	$6K	<0.01%	0
PAGSPAGSEGURO DIGITAL LTD	167	$6K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	318	$6K	<0.01%	-11,600	Timeline
LILALIBERTY LATIN AMERICA LTD	303	$6K	<0.01%	+299	Timeline
ASTEASTEC INDS INC	111	$6K	<0.01%	0	Timeline
GHMGRAHAM CORP	276	$6K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	1,000	$6K	<0.01%	0	Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 188. All 188

Security	Shares before	Value before	Type
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	56,500	$7.59M	shares
ALLERGAN PLCALLERGAN PLC	6,583	$3.86M	shares
PRICELINE GRP INCPRICELINE GRP INC	2,144	$3.73M	shares
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	14,271	$1.43M	shares
JANUS DETROIT STR TRJANUS DETROIT STR TR	35,416	$1.29M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	41,256	$853K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	81,847	$565K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	8,422	$385K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	6,417	$317K	shares
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	293,000	$298K	shares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	22,600	$268K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	5,331	$267K	shares
CALPINE CORPCALPINE CORP	17,510	$265K	shares
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	17,780	$227K	shares
AGRIUM INCAGRIUM INC	1,952	$224K	shares
FSTRFOSTER L B CO	7,027	$191K	shares
BIOVERATIV INCBIOVERATIV INC	3,526	$191K	shares
SMBKSMARTFINANCIAL INC	8,500	$184K	shares
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENT	165,000	$166K	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	3,175	$162K	shares
NEW YORK REIT INCNEW YORK REIT INC	35,376	$139K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	21,527	$126K	shares
VANTIV INCVANTIV INC	1,629	$120K	shares
ISHARES TRISHARES TR	4,000	$98K	shares
JANUS VELOCITY TAIL RISK HE…JANUS VELOCITY TAIL RISK HEDGED L…	2,765	$87K	shares
IGNYTA INCIGNYTA INC	3,156	$84K	shares
CASCADIAN THERAPEUTICS INCCASCADIAN THERAPEUTICS INC	22,193	$82K	shares
GHCGRAHAM HLDGS CO	144	$81K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	519	$80K	shares
RIVRIVERNORTH OPPORTUNITIES FD	3,873	$78K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	3,392	$78K	shares
FNFABRINET	2,483	$72K	shares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	1,251	$71K	shares
BROADSOFT INCBROADSOFT INC	1,269	$69K	shares
CHCOCITY HLDG CO	900	$61K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,946	$59K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	5,056	$58K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	618	$54K	shares
Powershs Db US Dollar TrPowershs Db US Dollar Tr	2,400	$54K	shares
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	3,099	$46K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	199	$45K	shares
RIOTRIOT PLATFORMS INC	1,477	$42K	shares
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	205,136	$42K	shares
BOTJBANK OF THE JAMES FINL GP IN	2,689	$40K	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	2,186	$39K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,897	$39K	shares
SPRAGUE RES LPSPRAGUE RES LP	1,500	$36K	shares
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS IN	6,200	$36K	shares
TIME INC NEWTIME INC NEW	1,767	$33K	shares
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS	144	$33K	shares
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	2,750	$32K	shares
CALGON CARBON CORPCALGON CARBON CORP	1,453	$31K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	590	$31K	shares
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	726	$30K	shares
ALNYALNYLAM PHARMACEUTICALS INC	225	$29K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	14,000	$26K	shares
JOFJAPAN SMALLER CAPITALIZATION	2,000	$24K	shares
DIGIRAD CORPDIGIRAD CORP	9,251	$24K	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	2,445	$24K	shares
ARES CAP CORPARES CAP CORP	24,000	$24K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	174	$24K	shares
BOB EVANS FARMSBOB EVANS FARMS	298	$23K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	784	$22K	shares
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	193	$20K	shares
INC RESH HLDGS INCINC RESH HLDGS INC	417	$19K	shares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	5,000	$19K	shares
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,111	$19K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	14,000	$19K	shares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	250	$18K	shares
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	830	$17K	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	1,000	$16K	shares
AMBER ROAD INCAMBER ROAD INC	2,165	$16K	shares
BKDBROOKDALE SR LIVING INC	1,581	$15K	shares
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC	35	$15K	shares
INVUITY INCINVUITY INC	2,206	$14K	shares
ALCENTRA CAP CORPALCENTRA CAP CORP	1,500	$13K	shares
ENCORE CAP GROUP INCENCORE CAP GROUP INC	13,000	$13K	shares
FINISAR CORPFINISAR CORP	13,000	$13K	shares
GLNGGOLAR LNG LTD	400	$12K	shares
IXYS CORPIXYS CORP	520	$12K	shares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	200	$12K	shares
AVX CORP NEWAVX CORP NEW	700	$12K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,850	$11K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	118	$11K	shares
TICC CAPITAL CORPTICC CAPITAL CORP	1,846	$11K	shares
GLOBAL X FDSGLOBAL X FDS	1,120	$11K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	1,000	$11K	shares
VANECK ETF TRUSTVANECK ETF TRUST	500	$11K	shares
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Germ…	718	$11K	shares
ABERDEEN SINGAPORE FD INCABERDEEN SINGAPORE FD INC	900	$11K	shares
MDC PARTNERS INCMDC PARTNERS INC	1,000	$10K	shares
PDVWIRELESS INCPDVWIRELESS INC	300	$10K	shares
AG MTG INVT TR INCAG MTG INVT TR INC	486	$9K	shares
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	505	$9K	shares
NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC	1,010	$9K	shares
ARES CAP CORPARES CAP CORP	9,000	$9K	shares
SRCE1ST SOURCE CORP	159	$8K	shares
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	250	$8K	shares
BANK MUTUAL CORPBANK MUTUAL CORP	764	$8K	shares
PRIMO WTR CORPPRIMO WTR CORP	526	$7K	shares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001493152-18-007142	base		2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC