LADENBURG THALMANN FINANCIAL SERVICES INC.
Follow13F filer, CIK 1029730, MIAMI, FL
LADENBURG THALMANN FINANCIAL SERVICES INC. reported $11,950,349,000 across 5,276 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 14.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-18-016044
- Period
- 2018-09-30
- Reported value
- $12B
- Holdings
- 5,276
- Top 10 weight
- 14.03%
- New
- 656
- Sold out
- 634
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +706,564 | $131M |
| SPYGadded | +2,331,362 | $89.1M |
| USMVadded | +1,215,216 | $69.3M |
| RSPnew | +584,619 | $62.4M |
| SHVadded | +307,982 | $34M |
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 |
|---|---|---|
| PowerShares QQQ Trust Unit …exited | -761,368 | -$122M |
| MTUMreduced | -505,721 | -$60.2M |
| Guggenheim S&P 500 Equal We…exited | -586,613 | -$58.3M |
| POWERSHARES ETF TR II S&P50…exited | -938,347 | -$39.8M |
| SCZreduced | -606,942 | -$37.8M |
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.
Back to all 5,276 share positions
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 761,368 | $122M | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 586,613 | $58.3M | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H | 938,347 | $39.8M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 566,878 | $28.5M | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 432,574 | $20.3M | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 127,933 | $14.7M | shares |
| COLONY NORTHSTAR CR REAL ESTCOLONY NORTHSTAR CR REAL EST | 507,629 | $9.62M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 233,999 | $9.22M | shares |
| POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE | 67,629 | $8.64M | shares |
| POWERSHARESPOWERSHARES | 268,578 | $7.57M | shares |
| Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth | 64,180 | $7.04M | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 222,052 | $6.61M | shares |
| POWERSHARES EXCHANGEPOWERSHARES EXCHANGE | 139,428 | $6.25M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 256,425 | $6.24M | shares |
| POWERSHARESPOWERSHARES | 312,994 | $5.87M | shares |
| POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST | 229,752 | $5.75M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 224,259 | $5.64M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 186,457 | $5.62M | shares |
| POWERSHARESPOWERSHARES | 334,781 | $4.89M | shares |
| POWERSHARESPOWERSHARES | 275,367 | $4.66M | shares |
| POWERSHARESPOWERSHARES | 198,565 | $4.59M | shares |
| RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 29,524 | $4.47M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 173,685 | $4.21M | shares |
| POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT | 79,006 | $4.17M | shares |
| POWERSHARESPOWERSHARES | 73,315 | $4.17M | shares |
| RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF | 22,135 | $4.13M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 159,834 | $4.02M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 168,706 | $3.55M | shares |
| FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC | 289,892 | $3.54M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 168,220 | $3.5M | shares |
| BROADCOM LTDBROADCOM LTD | 14,330 | $3.38M | shares |
| KKR & CO LPKKR & CO LP | 165,998 | $3.36M | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 65,746 | $3.23M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 150,685 | $3.16M | shares |
| PowerShares CEF Income Comp…PowerShares CEF Income Composite | 134,130 | $3.07M | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 23,830 | $3.02M | shares |
| INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF | 95,699 | $2.92M | shares |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW | 62,121 | $2.8M | shares |
| Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No… | 156,997 | $2.79M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 132,245 | $2.75M | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 24,387 | $2.72M | shares |
| POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH | 50,705 | $2.67M | shares |
| TIME WARNER INCTIME WARNER INC | 28,122 | $2.66M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 22,605 | $2.64M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 66,524 | $2.49M | shares |
| STRATEGYSTRATEGY | 63,352 | $2.46M | shares |
| QEMMSPDR INDEX SHS FDS | 34,985 | $2.27M | shares |
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 20,561 | $2.27M | shares |
| POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID … | 48,810 | $2.23M | shares |
| COLONY NORTHSTAR INCCOLONY NORTHSTAR INC | 395,099 | $2.22M | shares |
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 118,622 | $2.2M | shares |
| PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y | 147,635 | $2.09M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 98,394 | $2.08M | shares |
| INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF | 35,429 | $2.01M | shares |
| RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE | 11,198 | $2.01M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 80,562 | $1.99M | shares |
| POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV | 124,103 | $1.96M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 35,118 | $1.93M | shares |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 54,119 | $1.86M | shares |
| POWERSHARESPOWERSHARES | 79,862 | $1.81M | shares |
| RYDEX GUGGENHEIMRYDEX GUGGENHEIM | 15,000 | $1.79M | shares |
| FQF TRFQF TR | 58,491 | $1.78M | shares |
| PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL | 126,056 | $1.75M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 14,195 | $1.68M | shares |
| POWERSHARESPOWERSHARES | 44,301 | $1.62M | shares |
| GUGGENHEIM ETFGUGGENHEIM ETF | 28,718 | $1.56M | shares |
| GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF | 23,835 | $1.55M | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 61,105 | $1.53M | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 34,701 | $1.52M | shares |
| Invesco Intl Developed Low …Invesco Intl Developed Low Vol | 44,859 | $1.49M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 56,586 | $1.43M | shares |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD | 64,886 | $1.37M | shares |
| POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG | 40,058 | $1.25M | shares |
| Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf | 18,861 | $1.22M | shares |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 51,610 | $1.22M | shares |
| RYDEX GUGGENHEIMRYDEX GUGGENHEIM | 12,375 | $1.22M | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 31,287 | $1.21M | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 11,195 | $1.19M | shares |
| Guggenheim BulletShares 202…Guggenheim BulletShares 2023 C | 58,036 | $1.18M | shares |
| RESOURCE CAP CORPRESOURCE CAP CORP | 124,298 | $1.18M | shares |
| ATHENEX INCATHENEX INC | 69,307 | $1.18M | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 46,227 | $1.05M | shares |
| POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV | 41,129 | $1.04M | shares |
| AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD | 92,698 | $1.03M | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 54,504 | $1.01M | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 6,169 | $976K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 43,778 | $942K | shares |
| Guggenheim Exch Trd FdGuggenheim Exch Trd Fd | 40,850 | $878K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 16,580 | $870K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 10,338 | $854K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 13,327 | $832K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 17,348 | $804K | shares |
| BulletShares 2024 CorporateBulletShares 2024 Corporate | 39,531 | $801K | shares |
| PROSHARES TRPROSHARES TR | 63,102 | $769K | shares |
| GUGGENHEIMGUGGENHEIM | 14,331 | $764K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 22,463 | $701K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 5,218 | $692K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 40,594 | $691K | shares |
| DST SYS INC DELDST SYS INC DEL | 8,065 | $675K | shares |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 56,777 | $656K | shares |
| Invesco Large-Cap GrowthInvesco Large-Cap Growth | 15,304 | $654K | shares |
| WGL HLDGS INCWGL HLDGS INC | 7,786 | $653K | shares |
| KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT | 74,622 | $642K | shares |
| BLBDBLUE BIRD CORP | 27,000 | $640K | shares |
| ELKHORN S&P HIGH QUALITY PR…ELKHORN S&P HIGH QUALITY PREFERRE… | 27,087 | $634K | shares |
| Invesco Global Listed Priva…Invesco Global Listed Private Equ… | 52,327 | $630K | shares |
| POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR | 25,055 | $630K | shares |
| GUGGENHEIM S&P HIGH INCOME …GUGGENHEIM S&P HIGH INCOME INFRAS… | 24,235 | $615K | shares |
| FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts | 25,515 | $599K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 25,200 | $595K | shares |
| FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap | 4,580 | $591K | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB | 22,949 | $590K | shares |
| DWS Mun Income TrDWS Mun Income Tr | 51,943 | $581K | shares |
| USTPROSHARES TR | 10,357 | $568K | shares |
| TCP CAP CORPTCP CAP CORP | 39,462 | $562K | shares |
| POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C | 49,149 | $549K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 22,286 | $546K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 13,018 | $527K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 16,272 | $516K | shares |
| BulletShares 2025 CorporateBulletShares 2025 Corporate | 25,692 | $515K | shares |
| GUGGENHEIMGUGGENHEIM | 14,063 | $479K | shares |
| POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI | 15,851 | $465K | shares |
| POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED | 12,208 | $460K | shares |
| POWERSHARES S&P 500 EX-RATE…POWERSHARES S&P 500 EX-RATE SENSI… | 13,415 | $452K | shares |
| POWERSHARESPOWERSHARES | 16,213 | $451K | shares |
| CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU | 5,848 | $449K | shares |
| FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORP | 151,497 | $441K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 6,058 | $406K | shares |
| BLDRS INDEX FDS TRBLDRS INDEX FDS TR | 9,068 | $403K | shares |
| SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M | 26,133 | $396K | shares |
| ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS | 62,706 | $392K | shares |
| ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD | 69,664 | $390K | shares |
| ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F | 43,637 | $389K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 14,832 | $385K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 14,304 | $377K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 6,560 | $375K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 135,786 | $371K | shares |
| POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR | 5,185 | $360K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 24,944 | $357K | shares |
| ARGTGLOBAL X FDS | 9,792 | $349K | shares |
| Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber | 10,592 | $347K | shares |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 31,087 | $346K | shares |
| POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD & | 10,590 | $341K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 11,050 | $338K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 5,739 | $324K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 12,792 | $319K | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 16,920 | $308K | shares |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL | 41,226 | $302K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 10,816 | $301K | shares |
| Invesco Wilderhill Clean En…Invesco Wilderhill Clean Energy E… | 11,676 | $292K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 6,263 | $288K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 3,555 | $276K | shares |
| CUTERA INCCUTERA INC | 5,300 | $266K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 4,253 | $255K | shares |
| Dws Strategic Muni IncmDws Strategic Muni Incm | 22,568 | $248K | shares |
| CYS INVTS INCCYS INVTS INC | 36,701 | $246K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 6,965 | $244K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 14,949 | $237K | shares |
| iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal | 9,334 | $237K | shares |
| Powershares ETF KBW Insuran…Powershares ETF KBW Insurance | 3,772 | $234K | shares |
| ARCHROCK PARTNERS L PARCHROCK PARTNERS L P | 18,137 | $222K | shares |
| POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED… | 8,629 | $221K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 8,950 | $220K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 8,423 | $211K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 4,212 | $201K | shares |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 16,494 | $201K | shares |
| FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts | 4,502 | $200K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 3,999 | $198K | shares |
| POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC | 3,298 | $197K | shares |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD | 7,545 | $181K | shares |
| ZOES KITCHEN INCZOES KITCHEN INC | 12,400 | $179K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 3,427 | $179K | shares |
| CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP | 8,604 | $175K | shares |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 1,297 | $171K | shares |
| GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I | 22,817 | $170K | shares |
| KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO | 10,634 | $165K | shares |
| POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED … | 6,894 | $165K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 6,586 | $162K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 3,291 | $161K | shares |
| MANAGED DURATION INVT GRD FUMANAGED DURATION INVT GRD FU | 11,675 | $159K | shares |
| POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE | 5,343 | $157K | shares |
| DDR CORPDDR CORP | 21,280 | $156K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 5,910 | $156K | shares |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 4,020 | $153K | shares |
| FQF TRFQF TR | 6,125 | $151K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 7,867 | $150K | shares |
| POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S | 1,945 | $148K | shares |
| CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR… | 1,914 | $146K | shares |
| QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC | 7,435 | $143K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 11,010 | $143K | shares |
| POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE… | 4,450 | $142K | shares |
| MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC | 3,458 | $141K | shares |
| STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC | 18,550 | $139K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 3,934 | $138K | shares |
| FDTSFIRST TR EXCH TRD ALPHDX FD | 3,157 | $137K | shares |
| POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ) | 2,974 | $137K | shares |
| POWERSHARES DYNAMICPOWERSHARES DYNAMIC | 1,440 | $137K | shares |
| NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED | 11,332 | $136K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 13,382 | $136K | shares |
| LEGACY RESERVES LPLEGACY RESERVES LP | 29,092 | $136K | shares |
| JAMBA INCJAMBA INC | 15,750 | $135K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 1,951 | $132K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 93,192 | $131K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 20,927 | $128K | shares |
| POWERSHARES GLOBALPOWERSHARES GLOBAL | 9,556 | $123K | shares |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST | 1,028 | $122K | shares |
| POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL | 3,645 | $121K | shares |
| POWERSHARES DBPOWERSHARES DB | 4,983 | $118K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 10,985 | $116K | shares |
| AROWARROW FINL CORP | 3,132 | $106K | shares |
| PROSHARES TRPROSHARES TR | 6,910 | $105K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 1,850 | $105K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 2,310 | $103K | shares |
| CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG … | 1,560 | $99K | shares |
| LYTSLSI INDS INC OHIO | 11,991 | $97K | shares |
| SENDGRID INCSENDGRID INC | 3,400 | $96K | shares |
| Foundation Medicine IncFoundation Medicine Inc | 1,188 | $94K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 6,576 | $87K | shares |
| PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND | 9,370 | $85K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 1,257 | $83K | shares |
| TERRA NITROGEN CO L PTERRA NITROGEN CO L P | 981 | $83K | shares |
| POWERSHARESPOWERSHARES | 1,888 | $81K | shares |
| GOAUETF SER SOLUTIONS | 6,290 | $80K | shares |
| FARMERS CAP BANK CORPFARMERS CAP BANK CORP | 2,000 | $80K | shares |
| ILG INCILG INC | 2,531 | $80K | shares |
| CWSTCASELLA WASTE SYS INC | 3,314 | $78K | shares |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 3,100 | $78K | shares |
| CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER | 571 | $78K | shares |
| RELX NVRELX NV | 3,684 | $77K | shares |
| STATOIL ASASTATOIL ASA | 3,245 | $77K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 2,866 | $77K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 1,952 | $75K | shares |
| MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS | 3,855 | $73K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 1,650 | $71K | shares |
| POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL | 8,044 | $69K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 2,270 | $69K | shares |
| POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM | 4,462 | $68K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 1,765 | $66K | shares |
| IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX | 4,600 | $66K | shares |
| ISHARES TRISHARES TR | 1,029 | $66K | shares |
| PROSHARES SHORT MDCP 400PROSHARES SHORT MDCP 400 | 5,800 | $65K | shares |
| CDLVICTORY PORTFOLIOS II | 1,447 | $64K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 1,481 | $64K | shares |
| PROSHARES TRPROSHARES TR | 1,599 | $64K | shares |
| CSRA INCCSRA INC | 1,522 | $63K | shares |
| POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW | 1,279 | $63K | shares |
| BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE… | 388 | $63K | shares |
| POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED | 1,335 | $63K | shares |
| POWERSHARES ETF TRUST ZACKS…POWERSHARES ETF TRUST ZACKS MC | 3,252 | $62K | shares |
| ABAXIS INCABAXIS INC | 863 | $61K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 1,265 | $60K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 1,550 | $59K | shares |
| SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC | 180,450 | $58K | shares |
| ISHARES EDGE MSCI MULTIFACT…ISHARES EDGE MSCI MULTIFACTOR IND… | 1,880 | $58K | shares |
| ISHARES TRISHARES TR | 1,850 | $58K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 1,510 | $56K | shares |
| MTGE INVT CORP COMMTGE INVT CORP COM | 3,151 | $56K | shares |
| Powershares Etf Fd Tr IIPowershares Etf Fd Tr II | 921 | $55K | shares |
| POWERSHARES ACTIVE MNG ETF TPOWERSHARES ACTIVE MNG ETF T | 2,200 | $55K | shares |
| ASGN INCASGN INC | 650 | $54K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 910 | $52K | shares |
| STEADYMED LTDSTEADYMED LTD | 16,050 | $52K | shares |
| ELEVANCE HEALTH INCELEVANCE HEALTH INC | 944 | $50K | shares |
| POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR | 1,112 | $50K | shares |
| DREYFUS ALCENTRA GBL CR INCODREYFUS ALCENTRA GBL CR INCO | 5,339 | $50K | shares |
| TFLOISHARES TR | 980 | $49K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 1,882 | $48K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 1,358 | $48K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 1,433 | $47K | shares |
| ABERDEEN EMERGING MKTS SMALLABERDEEN EMERGING MKTS SMALL | 3,156 | $47K | shares |
| BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC | 23,000 | $46K | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 5,615 | $45K | shares |
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 5,000 | $45K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 2,092 | $45K | shares |
| POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M… | 1,319 | $45K | shares |
| POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL | 1,499 | $45K | shares |
| SPXVPROSHARES TR | 800 | $44K | shares |
| GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP | 700 | $44K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 1,702 | $44K | shares |
| ISHARES TRISHARES TR | 1,675 | $44K | shares |
| ABERDEEN ISRAEL FUND INCABERDEEN ISRAEL FUND INC | 2,096 | $41K | shares |
| GGP INCGGP INC | 1,952 | $40K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 5,454 | $40K | shares |
| PROSHARES TR II SHTPROSHARES TR II SHT | 3,900 | $40K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 780 | $40K | shares |
| CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU | 400 | $39K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,840 | $39K | shares |
| POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG… | 733 | $38K | shares |
| POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R… | 1,300 | $37K | shares |
| POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP | 669 | $36K | shares |
| GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL | 2,026 | $35K | shares |
| AVEXIS INCAVEXIS INC | 278 | $34K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,020 | $33K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 1,000 | $33K | shares |
| XL GROUP LTDXL GROUP LTD | 542 | $31K | shares |
| MICROSEMI CORPMICROSEMI CORP | 464 | $31K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 2,027 | $30K | shares |
| RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG | 446 | $30K | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 3,083 | $30K | shares |
| DEPOMED INCDEPOMED INC | 4,400 | $29K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 2,686 | $29K | shares |
| SPXEPROSHARES TR | 500 | $28K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 269 | $28K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,530 | $28K | shares |
| CURRENCYSHARES SINGAPORE DLRCURRENCYSHARES SINGAPORE DLR | 370 | $28K | shares |
| ETRACS CMCI INDUST MTLS TRETRACS CMCI INDUST MTLS TR | 1,618 | $28K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 391 | $27K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 829 | $27K | shares |
| ENORISHARES TR | 943 | $26K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 370 | $26K | shares |
| POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC | 246 | $26K | shares |
| UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP | 500 | $26K | shares |
| FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF | 1,164 | $26K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 1,000 | $25K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 443 | $25K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 158,403 | $25K | shares |
| ANALOGIC CORPANALOGIC CORP | 255 | $25K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 586 | $25K | shares |
| ROGROGERS CORP | 197 | $24K | shares |
| CXSEWISDOMTREE TR | 275 | $24K | shares |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR | 269 | $24K | shares |
| ISHARES TRISHARES TR | 600 | $24K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 2,717 | $23K | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 4,500 | $23K | shares |
| CENTRAL FED CORPCENTRAL FED CORP | 10,000 | $23K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 702 | $23K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 555 | $22K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 1,200 | $22K | shares |
| BELMOND LTDBELMOND LTD | 1,989 | $22K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 250 | $22K | shares |
| HORIZONS ETF TR IHORIZONS ETF TR I | 900 | $22K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 690 | $22K | shares |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 7,225 | $21K | shares |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 363 | $21K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 9,000 | $20K | shares |
| SLGNSILGAN HLDGS INC | 706 | $20K | shares |
| TECHTARGET INCTECHTARGET INC | 1,030 | $20K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 1,500 | $20K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 750 | $20K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 1,765 | $20K | shares |
| LOBLIVE OAK BANCSHARES INC | 691 | $19K | shares |
| GWRSGLOBAL WTR RES INC | 2,074 | $19K | shares |
| LRGELEGG MASON ETF INVT | 643 | $19K | shares |
| RYDEX GUGGENHEIMRYDEX GUGGENHEIM | 347 | $19K | shares |
| CSI COMPRESSCO LPCSI COMPRESSCO LP | 2,551 | $19K | shares |
| COTIVITI HLDGS INCCOTIVITI HLDGS INC | 570 | $19K | shares |
| CLAYMORE EXCHANGE TRADED FDCLAYMORE EXCHANGE TRADED FD | 1,000 | $19K | shares |
| AGYSAGILYSYS INC | 1,500 | $18K | shares |
| LFEQVANECK ETF TRUST | 700 | $18K | shares |
| QUALITY SYS INCQUALITY SYS INC | 1,321 | $18K | shares |
| ISHARES TRISHARES TR | 671 | $18K | shares |
| ISHARES TRISHARES TR | 640 | $18K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 3,270 | $17K | shares |
| VERIVERITONE INC | 1,214 | $17K | shares |
| POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL | 350 | $17K | shares |
| PROSHARES SHORTPROSHARES SHORT | 1,000 | $17K | shares |
| PORTER BANCORP INCPORTER BANCORP INC | 1,230 | $17K | shares |
| CLAYMORE EXCHANGE TRADED FDCLAYMORE EXCHANGE TRADED FD | 686 | $17K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 2,177 | $16K | shares |
| POWERSHARES ACTIVEPOWERSHARES ACTIVE | 578 | $16K | shares |
| HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS | 5,615 | $16K | shares |
| NRG YIELD INCNRG YIELD INC | 921 | $16K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 1,702 | $16K | shares |
| ISHARES TRISHARES TR | 500 | $16K | shares |
| FIVAFIDELITY COVINGTON TRUST | 623 | $15K | shares |
| POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS | 201 | $15K | shares |
| AQUANTIA CORPAQUANTIA CORP | 950 | $15K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 3,500 | $15K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 350 | $15K | shares |
| ISHARES EDGE MSCI MULTIFACT…ISHARES EDGE MSCI MULTIFACTOR CON… | 484 | $15K | shares |
| VIDEOCON D2H LTDVIDEOCON D2H LTD | 1,776 | $15K | shares |
| TEAM INCTEAM INC | 1,052 | $14K | shares |
| TRSTRIMAS CORP | 486 | $13K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 536 | $13K | shares |
| EDGIO INCEDGIO INC | 3,000 | $13K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 264 | $13K | shares |
| NRG YIELD INCNRG YIELD INC | 756 | $13K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 775 | $13K | shares |
| WITWIPRO LTD | 2,304 | $12K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 575 | $12K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 401 | $12K | shares |
| POWERSHARES FTSEPOWERSHARES FTSE | 203 | $12K | shares |
| EATON VANCE MI MUNI INCOME TEATON VANCE MI MUNI INCOME T | 1,000 | $12K | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 512 | $12K | shares |
| CMBTCMB.TECH NV | 1,300 | $11K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 208 | $11K | shares |
| EFNLISHARES TR | 252 | $11K | shares |
| EUDVPROSHARES TR | 275 | $11K | shares |
| Biglari HoldingsBiglari Holdings | 28 | $11K | shares |
| BEAR ST FINL INCBEAR ST FINL INC | 1,111 | $11K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 300 | $11K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 400 | $10K | shares |
| ARDXARDELYX INC | 2,000 | $10K | shares |
| ADVENT CLAYMORE ENH GRW & INADVENT CLAYMORE ENH GRW & IN | 1,300 | $10K | shares |
| CLUBQTOWN SPORTS INTL HLDGS INC | 1,250 | $10K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 200 | $10K | shares |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 672 | $10K | shares |
| ECHELON CORPECHELON CORP | 2,305 | $10K | shares |
| ERIN ENERGY CORP COMERIN ENERGY CORP COM | 2,724 | $10K | shares |
| OMFONEMAIN HLDGS INC | 286 | $9K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 106 | $9K | shares |
| ASPNASPEN AEROGELS INC | 2,000 | $9K | shares |
| GALTGALECTIN THERAPEUTICS INC | 2,000 | $9K | shares |
| CRWSCROWN CRAFTS INC | 1,600 | $9K | shares |
| PEXPROSHARES TR | 258 | $9K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 147 | $9K | shares |
| BLDRS INDEX FDS TRBLDRS INDEX FDS TR | 390 | $9K | shares |
| IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK | 340 | $9K | shares |
| BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DUR | 725 | $9K | shares |
| VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF | 236 | $9K | shares |
| ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC | 6,004 | $9K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 360 | $9K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 346 | $8K | shares |
| ZENDESK INCZENDESK INC | 161 | $8K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 359 | $8K | shares |
| POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP | 560 | $8K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 571 | $8K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 339 | $8K | shares |
| PRKRPARKERVISION INC COM STK NEW ( | 9,593 | $8K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 123 | $8K | shares |
| MILACRON HLDGS CORPMILACRON HLDGS CORP | 405 | $8K | shares |
| CHINA FD INCCHINA FD INC | 368 | $8K | shares |
| POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG | 319 | $8K | shares |
| COGINT INCCOGINT INC | 3,000 | $8K | shares |
| OCULOCULAR THERAPEUTIX INC | 1,100 | $7K | shares |
| CASSCASS INFORMATION SYS INC | 121 | $7K | shares |
| EUDGWISDOMTREE TR | 254 | $7K | shares |
| CAVIUM INCCAVIUM INC | 85 | $7K | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 10,619 | $7K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 9,435 | $7K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 118 | $7K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 465 | $7K | shares |
| POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU… | 200 | $7K | shares |
| BLDRS EUROPE 100 ADR INDEXBLDRS EUROPE 100 ADR INDEX | 300 | $7K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 400 | $7K | shares |
| ARDAGH GROUP S AARDAGH GROUP S A | 374 | $7K | shares |
| JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC | 500 | $7K | shares |
| ATENA10 NETWORKS INC | 1,000 | $6K | shares |
| AVDAMERICAN VANGUARD CORP | 320 | $6K | shares |
| HPPHUDSON PAC PPTYS INC | 183 | $6K | shares |
| NOAHNOAH HLDGS LTD | 120 | $6K | shares |
| COSAN LTDCOSAN LTD | 600 | $6K | shares |
| PLBCPLUMAS BANCORP | 250 | $6K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 680 | $6K | shares |
| CONNQCONNS INC | 174 | $6K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 672 | $6K | shares |
| GOLDFIELD CORPGOLDFIELD CORP | 1,600 | $6K | shares |
| GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF | 342 | $6K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 205 | $6K | shares |
| GTX INC DELGTX INC DEL | 322 | $6K | shares |
| ALLIANCE ONE INTL INCALLIANCE ONE INTL INC | 230 | $6K | shares |
| INSTRUCTURE INCINSTRUCTURE INC | 150 | $6K | shares |
| LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR | 200 | $6K | shares |
| CHINA RECYCLING ENERGY CORPCHINA RECYCLING ENERGY CORP | 4,100 | $6K | shares |
| POWERSHARES ACTIVE MNG ETF TPOWERSHARES ACTIVE MNG ETF T | 465 | $6K | shares |
| HURNHURON CONSULTING GROUP INC | 135 | $5K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 2,000 | $5K | shares |
| XPERI CORPXPERI CORP | 220 | $5K | shares |
| FSPFRANKLIN STR PPTYS CORP | 565 | $5K | shares |
| ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F | 443 | $5K | shares |
| SEADRILL ORDSEADRILL ORD | 26,088 | $5K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 197 | $5K | shares |
| RPX CORPRPX CORP | 457 | $5K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 2,623 | $5K | shares |
| E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN | 534 | $5K | shares |
| POWERSHARES FDMNL PUR S COREPOWERSHARES FDMNL PUR S CORE | 125 | $5K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 158 | $5K | shares |
| PRESIDIO INCPRESIDIO INC | 346 | $5K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 200 | $5K | shares |
| MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INC | 700 | $5K | shares |
| AGROADECOAGRO S A | 500 | $4K | shares |
| PGREPARAMOUNT GROUP INC | 277 | $4K | shares |
| NTCTNETSCOUT SYS INC | 144 | $4K | shares |
| NMRKNEWMARK GROUP INC | 240 | $4K | shares |
| GSSCGOLDMAN SACHS ETF TR | 100 | $4K | shares |
| RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP | 200 | $4K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 275 | $4K | shares |
| HAYNES INTL INCHAYNES INTL INC | 100 | $4K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 261 | $4K | shares |
| NEONODE INCNEONODE INC | 10,000 | $4K | shares |
| NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION | 5,000 | $4K | shares |
| AGFXFDB AGRICULTURE LONG ETN | 392 | $4K | shares |
| JUPAI HLDGS LTDJUPAI HLDGS LTD | 200 | $4K | shares |
| WEB COM GROUP INCWEB COM GROUP INC | 4,000 | $4K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 131 | $4K | shares |
| IESCIES HOLDINGS INC | 200 | $3K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 86 | $3K | shares |
| CCBGCAPITAL CITY BANK | 108 | $3K | shares |
| NAILDIREXION SHARES ETF TRUST | 45 | $3K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 100 | $3K | shares |
| ISTAR INCISTAR INC | 281 | $3K | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 113 | $3K | shares |
| OTONOMY INCOTONOMY INC | 800 | $3K | shares |
| STRAYER ED INCSTRAYER ED INC | 26 | $3K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 228 | $3K | shares |
| STEIN MART INCSTEIN MART INC | 2,073 | $3K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 304 | $3K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 80 | $3K | shares |
| PROSHARES TRPROSHARES TR | 275 | $3K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 140 | $3K | shares |
How Q3 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 0001493152-18-016044 | base | 2018-11-14 | acceptance time not in the bulk data set |