LADENBURG THALMANN FINANCIAL SERVICES INC.

13F 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 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-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.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001493152-18-016044, largest first. % of portfolio is the value over $11,950,349,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SOXXISHARES TR	19,179	$3.55M	0.03%	-3,752	Timeline
XELXCEL ENERGY INC	75,000	$3.54M	0.03%	+1,826	Timeline
XEVVXEATON VANCE LIMITED DURATION	277,497	$3.52M	0.03%	+31,102	Timeline
IYJISHARES TR	22,473	$3.51M	0.03%	-19,708	Timeline
PDIPIMCO DYNAMIC INCOME FD	104,573	$3.5M	0.03%	+4,600	Timeline
ROKROCKWELL AUTOMATION INC	18,557	$3.48M	0.03%	+1,619	Timeline
INVESCOINVESCO	168,416	$3.48M	0.03%	new
PPLPPL CORP	118,553	$3.48M	0.03%	+32,550	Timeline
ADIANALOG DEVICES INC	37,595	$3.48M	0.03%	+7,325	Timeline
SLVISHARES SILVER TR	252,747	$3.47M	0.03%	-7,753	Timeline
VFCV F CORP	37,065	$3.46M	0.03%	+6,528	Timeline
PCGPG&E CORP	75,181	$3.46M	0.03%	+16,849	Timeline
GCOWPACER FDS TR	111,140	$3.45M	0.03%	+4,969	Timeline
SECTNORTHERN LTS FD TR IV	118,506	$3.45M	0.03%	+106,806	Timeline
RABROOKFIELD REAL ASSETS INCOM	149,050	$3.44M	0.03%	+59,015	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	62,673	$3.43M	0.03%	new	Timeline
EPSWISDOMTREE TR	104,928	$3.43M	0.03%	+827	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,295	$3.42M	0.03%	-1,690	Timeline
DWMWISDOMTREE TR	64,232	$3.41M	0.03%	+11,396	Timeline
PCEFINVESCO EXCH TRADED FD TR II	149,669	$3.41M	0.03%	new	Timeline
FTNTFORTINET INC	36,927	$3.41M	0.03%	+27,579	Timeline
LUVSOUTHWEST AIRLS CO	54,568	$3.4M	0.03%	+900	Timeline
CMICUMMINS INC	23,278	$3.4M	0.03%	-4,942	Timeline
VAWVANGUARD WORLD FD	25,943	$3.4M	0.03%	+3,208	Timeline
MPCMARATHON PETE CORP	42,179	$3.4M	0.03%	+925	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	107,516	$3.39M	0.03%	+46,875	Timeline
FLTBFIDELITY MERRIMACK STR TR	68,844	$3.39M	0.03%	+30,840	Timeline
SHOPSHOPIFY INC	20,556	$3.38M	0.03%	+7,851	Timeline
IYRISHARES TR	42,215	$3.38M	0.03%	+687	Timeline
AOKISHARES TR	98,687	$3.37M	0.03%	-6,186	Timeline
CHDCHURCH & DWIGHT CO INC	56,556	$3.36M	0.03%	-4,341	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,839	$3.34M	0.03%	-2,463	Timeline
FASTFASTENAL CO	57,350	$3.33M	0.03%	-12,394	Timeline
IDVISHARES TR	101,573	$3.31M	0.03%	-929	Timeline
MRCCMONROE CAP CORP	244,137	$3.31M	0.03%	+72,038	Timeline
PHOINVESCO EXCHANGE TRADED FD T	103,779	$3.3M	0.03%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,399	$3.29M	0.03%	+1,468
ESEVERSOURCE ENERGY	53,376	$3.28M	0.03%	+6,444	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	151,851	$3.26M	0.03%	+27,383	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	506,439	$3.24M	0.03%	+471,330
ACWXISHARES TR	67,337	$3.21M	0.03%	+11,695	Timeline
PCARPACCAR INC	46,992	$3.21M	0.03%	+16,807	Timeline
IQIQIYI INC	118,207	$3.2M	0.03%	+117,604	Timeline
LLOEWS CORP	63,476	$3.19M	0.03%	+315	Timeline
COFCAPITAL ONE FINL CORP	33,449	$3.17M	0.03%	-59,216	Timeline
IYGISHARES TR	23,706	$3.16M	0.03%	-8,564	Timeline
IYLDISHARES TR	127,539	$3.15M	0.03%	-27,507	Timeline
XSDSPDR SERIES TRUST	41,183	$3.13M	0.03%	-1,174	Timeline
CDCVICTORY PORTFOLIOS II	65,552	$3.11M	0.03%	+930	Timeline
KKRKKR & CO INC	113,336	$3.1M	0.03%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	55,102	$3.1M	0.03%	-8,355	Timeline
MCOMOODYS CORP	18,473	$3.09M	0.03%	-614	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	503,708	$3.09M	0.03%	+3,748
KKELLANOVA	44,038	$3.08M	0.03%	+9,338	Timeline
AMATAPPLIED MATLS INC	79,894	$3.08M	0.03%	-41,922	Timeline
DGDOLLAR GEN CORP	28,151	$3.08M	0.03%	-1,088	Timeline
EOGEOG RES INC	24,014	$3.06M	0.03%	-197	Timeline
AGNCAGNC INVT CORP	164,159	$3.06M	0.03%	+82,081	Timeline
FDSFACTSET RESH SYS INC	13,646	$3.06M	0.03%	+422	Timeline
SCHHSCHWAB STRATEGIC TR	73,223	$3.06M	0.03%	-2,115	Timeline
BF-BBROWN FORMAN CORP	60,360	$3.05M	0.03%	+3,720	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	64,247	$3.04M	0.03%	+13,741
PGFINVESCO EXCHANGE TRADED FD T	167,129	$3.04M	0.03%	new	Timeline
TORCHMARK CORPTORCHMARK CORP	35,068	$3.04M	0.03%	-1,572
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	144,119	$3.04M	0.03%	new
RSPHINVESCO EXCHANGE TRADED FD T	14,532	$3M	0.03%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	17,658	$2.98M	0.02%	-952
IHFISHARES TR	14,901	$2.98M	0.02%	+12,082	Timeline
MSIMOTOROLA SOLUTIONS INC	22,965	$2.97M	0.02%	+6,379	Timeline
CLMCORNERSTONE STRATEGIC INVEST	211,518	$2.96M	0.02%	+101,593	Timeline
WWDWOODWARD INC	36,570	$2.96M	0.02%	-512	Timeline
IDXXIDEXX LABS INC	11,814	$2.95M	0.02%	+1,435	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	653,580	$2.94M	0.02%	-57,408
CINFCINCINNATI FINL CORP	38,212	$2.93M	0.02%	-1,755	Timeline
SPIPSPDR SERIES TRUST	53,669	$2.92M	0.02%	+8,057	Timeline
FNDCSCHWAB STRATEGIC TR	84,240	$2.91M	0.02%	+45,264	Timeline
CEFSPROTT ASSET MANAGEMENT LP	248,181	$2.9M	0.02%	-36,840	Timeline
PRFINVESCO EXCHANGE TRADED FD T	24,345	$2.89M	0.02%	new	Timeline
IYFISHARES TR	23,782	$2.89M	0.02%	-17,243	Timeline
BCIBCI	120,707	$2.89M	0.02%	-6,497
SPX CORPSPX CORP	86,470	$2.88M	0.02%	-63
ERCALLSPRING MULTI SECTOR INCOM	235,978	$2.87M	0.02%	+86,267	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	121,040	$2.86M	0.02%	-7,218
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	137,631	$2.85M	0.02%	+12,546
IVOOVANGUARD ADMIRAL FDS INC	20,918	$2.84M	0.02%	+678	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	51,302	$2.83M	0.02%	+16,604	Timeline
DALIFIRST TR EXCHANGE TRADED FD	134,524	$2.83M	0.02%	new	Timeline
CNICANADIAN NATL RY CO	31,406	$2.82M	0.02%	-12,599	Timeline
MARMARRIOTT INTL INC NEW	21,366	$2.81M	0.02%	-2,982	Timeline
ROSTROSS STORES INC	28,344	$2.81M	0.02%	+1,349	Timeline
BANXARROWMARK FINANCIAL CORP	124,542	$2.79M	0.02%	+8,772	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	52,688	$2.78M	0.02%	+2,236	Timeline
RWRSPDR SERIES TRUST	29,704	$2.77M	0.02%	+11,486	Timeline
HPQHP INC	107,469	$2.77M	0.02%	+7,889	Timeline
ITBISHARES TR	78,141	$2.76M	0.02%	+4,675	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	56,371	$2.76M	0.02%	+7,811	Timeline
SCHWCHARLES SCHWAB CORP (THE)	55,916	$2.75M	0.02%	+9,656	Timeline
FTLSFIRST TR EXCH TRADED FD III	67,927	$2.75M	0.02%	-43,598	Timeline
VIOOVANGUARD ADMIRAL FDS INC	17,216	$2.74M	0.02%	+5,328	Timeline
SARSARATOGA INVT CORP	118,635	$2.74M	0.02%	+29,880	Timeline
FTFFRANKLIN LTD DURATION INCOME	268,879	$2.74M	0.02%	+47,471	Timeline
VOXVANGUARD WORLD FD	31,368	$2.73M	0.02%	+14,772	Timeline
HANESBRANDS INCHANESBRANDS INC	147,739	$2.71M	0.02%	-32,605
SKYYFIRST TR EXCHANGE-TRADED FD	47,802	$2.71M	0.02%	+15,298	Timeline
BIDUBAIDU INC	11,833	$2.71M	0.02%	+2,218	Timeline
ITGARTNER INC	16,960	$2.69M	0.02%	-621	Timeline
WISDOMTREEWISDOMTREE	148,968	$2.69M	0.02%	+131,603
CCICROWN CASTLE INC	24,105	$2.68M	0.02%	-15,631	Timeline
QAINYLIM ETF TR	87,212	$2.68M	0.02%	+31,282	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	142,549	$2.68M	0.02%	new	Timeline
UNILEVER N VUNILEVER N V	47,848	$2.66M	0.02%	-856
CBCHUBB LIMITED	19,890	$2.65M	0.02%	-112	Timeline
CPBTHE CAMPBELLS COMPANY	72,510	$2.65M	0.02%	+12,826	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	182,026	$2.65M	0.02%	+30,460	Timeline
VEREIT INCVEREIT INC	364,905	$2.65M	0.02%	+7,387
WTPIWISDOMTREE TR	86,155	$2.64M	0.02%	+26,719	Timeline
PFNPIMCO INCOME STRATEGY FD II	248,776	$2.62M	0.02%	-9,760	Timeline
VMCVULCAN MATLS CO	23,436	$2.61M	0.02%	-1,391	Timeline
PRAXAIR INCPRAXAIR INC	15,957	$2.59M	0.02%	+1,117
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	14,775	$2.58M	0.02%	-3,186
ETENERGY TRANSFER L P	147,849	$2.58M	0.02%	+53,772	Timeline
EEMVISHARES INC	43,371	$2.57M	0.02%	-14,839	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,340	$2.56M	0.02%	-736	Timeline
IUSGISHARES TR	41,159	$2.56M	0.02%	-323	Timeline
WMBWILLIAMS COS INC	93,804	$2.55M	0.02%	+41,914	Timeline
AIVLWISDOMTREE TR	27,983	$2.53M	0.02%	-3,017	Timeline
FTVFORTIVE CORP	29,786	$2.51M	0.02%	-66	Timeline
AOAISHARES TR	45,551	$2.49M	0.02%	-8,057	Timeline
NUVEENNUVEEN	282,832	$2.49M	0.02%	-30,912
EMNEASTMAN CHEM CO	25,612	$2.48M	0.02%	-1,816	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	37,088	$2.47M	0.02%	+15,694
ABALLIANCEBERNSTEIN HLDG L P	81,129	$2.47M	0.02%	-19,729	Timeline
ASHFORD INCASHFORD INC	32,487	$2.46M	0.02%	+32,419
CNCCENTENE CORP DEL	16,973	$2.46M	0.02%	+9,368	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	155,174	$2.46M	0.02%	-15,371
FMATFIDELITY COVINGTON TRUST	72,622	$2.44M	0.02%	-415,353	Timeline
Cyber Security ETFCyber Security ETF	60,568	$2.43M	0.02%	+21,164
PAYCPAYCOM SOFTWARE INC	15,633	$2.43M	0.02%	-3,227	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	122,664	$2.43M	0.02%	-11,000	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	32,181	$2.42M	0.02%	+7,356
VLUEISHARES TR	27,518	$2.42M	0.02%	+18,204	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	11,562	$2.42M	0.02%	-1,705
FPFFIRST TR INTER DURATN PFD &	111,807	$2.41M	0.02%	+41,144	Timeline
RODMLATTICE STRATEGIES TR	83,223	$2.41M	0.02%	-1,459	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	49,122	$2.4M	0.02%	-1,857
NUAGNUSHARES ETF TR	102,346	$2.4M	0.02%	+40,805	Timeline
PSECPROSPECT CAP CORP	326,099	$2.39M	0.02%	-35,604	Timeline
INTUINTUIT	10,514	$2.39M	0.02%	-19	Timeline
NNNNNN REIT INC	53,417	$2.38M	0.02%	-12,039	Timeline
ALBALBEMARLE CORP	23,879	$2.38M	0.02%	-3,522	Timeline
AQUA AMERICA INCAQUA AMERICA INC	64,721	$2.38M	0.02%	-1,068
UAUNDER ARMOUR INC	122,543	$2.38M	0.02%	+4,566	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	250,281	$2.38M	0.02%	+86,223	Timeline
JKHYHENRY JACK & ASSOC INC	14,825	$2.37M	0.02%	+114	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	18,458	$2.37M	0.02%	new	Timeline
DSIISHARES TR	21,891	$2.34M	0.02%	-999	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,146	$2.34M	0.02%	-4,452	Timeline
DLRDIGITAL RLTY TR INC	20,698	$2.33M	0.02%	+185	Timeline
TMTOYOTA MOTOR CORP	18,702	$2.33M	0.02%	-7,630	Timeline
VTEBVANGUARD MUN BD FDS	45,886	$2.32M	0.02%	+14,655	Timeline
NGLNGL ENERGY PARTNERS LP	197,511	$2.29M	0.02%	+12,869	Timeline
AFLAFLAC INC	48,605	$2.29M	0.02%	+3,225	Timeline
PENPENUMBRA INC	15,291	$2.29M	0.02%	+2,847	Timeline
NGGNATIONAL GRID PLC	43,977	$2.28M	0.02%	-17,916	Timeline
MARATHON OIL CORPMARATHON OIL CORP	97,801	$2.28M	0.02%	+3,010
TSCOTRACTOR SUPPLY CO	24,976	$2.27M	0.02%	+17,539	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	54,223	$2.27M	0.02%	-24,878	Timeline
CFRCULLEN FROST BANKERS INC	21,732	$2.27M	0.02%	-289	Timeline
YUMCYUM CHINA HLDGS INC	64,540	$2.27M	0.02%	+11,602	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	52,415	$2.26M	0.02%	+30,745
TFISPDR SERIES TRUST	47,599	$2.26M	0.02%	-3,994	Timeline
AOSSMITH A O CORP	42,228	$2.25M	0.02%	-15,897	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	41,546	$2.25M	0.02%	+16,762	Timeline
MKCMCCORMICK & CO INC	17,059	$2.25M	0.02%	+297	Timeline
HEDJWISDOMTREE TR	35,449	$2.24M	0.02%	+2,274	Timeline
GNLGLOBAL NET LEASE INC	107,362	$2.24M	0.02%	-24,844	Timeline
HEFAISHARES TR	74,637	$2.24M	0.02%	-357,678	Timeline
SXTSENSIENT TECHNOLOGIES CORP	29,150	$2.23M	0.02%	-68	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	279,196	$2.23M	0.02%	-9,665	Timeline
SPTMSPDR SERIES TRUST	61,311	$2.22M	0.02%	+33,751	Timeline
VIGIVANGUARD WHITEHALL FDS	34,383	$2.21M	0.02%	-2,571	Timeline
PPAINVESCO EXCHANGE TRADED FD T	35,857	$2.21M	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	158,216	$2.2M	0.02%	-55,756	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	101,337	$2.18M	0.02%	+27,631	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	31,611	$2.18M	0.02%	-5,931	Timeline
XHRXENIA HOTELS & RESORTS INC	91,933	$2.18M	0.02%	-11,200	Timeline
DEMWISDOMTREE TR	49,852	$2.18M	0.02%	-10,677	Timeline
DTDWISDOMTREE TR	22,675	$2.18M	0.02%	-5	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	35,033	$2.18M	0.02%	new	Timeline
GBXGREENBRIER COS INC	36,032	$2.17M	0.02%	-26	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	54,815	$2.17M	0.02%	-4,694
NYFISHARES TR	39,820	$2.16M	0.02%	+2,623	Timeline
LQDHISHARES U S ETF TR	22,203	$2.16M	0.02%	+7,896	Timeline
ROLROLLINS INC	35,419	$2.15M	0.02%	+10,428	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	70,906	$2.14M	0.02%	+7,846	Timeline
TILTFLEXSHARES TR	17,947	$2.14M	0.02%	-3,994	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	224,065	$2.14M	0.02%	-20,243	Timeline
HRLHORMEL FOODS CORP	54,187	$2.14M	0.02%	+10,167	Timeline
SUBISHARES TR	20,330	$2.13M	0.02%	-10,359	Timeline
XTISHARES TR	54,838	$2.13M	0.02%	+36,371	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,134	$2.12M	0.02%	+1,874	Timeline
PIDINVESCO EXCHANGE TRADED FD T	133,954	$2.11M	0.02%	new	Timeline
BB & T CORPBB & T CORP	43,344	$2.1M	0.02%	+2,570
FXOFIRST TR EXCHANGE-TRADED FD	65,674	$2.1M	0.02%	+35,701	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	35,256	$2.09M	0.02%	+77	Timeline
NORDSTROM INCNORDSTROM INC	34,837	$2.09M	0.02%	+9,707
DTEDTE ENERGY CO	19,151	$2.09M	0.02%	-4,371	Timeline
SCHCSCHWAB STRATEGIC TR	58,584	$2.09M	0.02%	-242,537	Timeline
TROWPRICE T ROWE GROUP INC	19,049	$2.08M	0.02%	+5,598	Timeline
EWJISHARES INC	34,460	$2.08M	0.02%	-8,203	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	89,213	$2.07M	0.02%	-4,902	Timeline
RWOSPDR INDEX SHS FDS	43,486	$2.07M	0.02%	-1,346	Timeline
BTIBRITISH AMERN TOB PLC	44,322	$2.07M	0.02%	-11,810	Timeline
XLRESELECT SECTOR SPDR TR	63,319	$2.06M	0.02%	+14,834	Timeline
TRVTRAVELERS COMPANIES INC	15,893	$2.06M	0.02%	-1,483	Timeline
PTEUPACER FDS TR	77,835	$2.06M	0.02%	-12,484	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	87,669	$2.06M	0.02%	-12,975	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,668	$2.05M	0.02%	+23,583
ELLAUDER ESTEE COS INC	13,919	$2.02M	0.02%	-3,579	Timeline
SPYDSPDR SERIES TRUST	53,822	$2.02M	0.02%	+43,509	Timeline
STLDSTEEL DYNAMICS INC	44,310	$2.01M	0.02%	+20,022	Timeline
CRICARTERS INC	20,411	$2.01M	0.02%	+1,956	Timeline
FDMOFIDELITY COVINGTON TRUST	56,841	$2.01M	0.02%	+31,570	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26,706	$2M	0.02%	+7,627	Timeline
IXCISHARES TR	52,994	$2M	0.02%	+24,524	Timeline
VNMVANECK ETF TRUST	118,773	$2M	0.02%	+33,355	Timeline
TRGPTARGA RES CORP	35,371	$2M	0.02%	-483	Timeline
KBWDINVESCO EXCH TRADED FD TR II	87,120	$1.99M	0.02%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	73,654	$1.99M	0.02%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	94,007	$1.99M	0.02%	new
FNXFIRST TR EXCHANGE-TRADED ALP	27,713	$1.98M	0.02%	-3,336	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	325,574	$1.98M	0.02%	new
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	79,597	$1.98M	0.02%	-32,756
FTCFIRST TR EXCHANGE-TRADED ALP	28,009	$1.97M	0.02%	+7,032	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	139,410	$1.97M	0.02%	new	Timeline
KEYKEYCORP	98,937	$1.97M	0.02%	+4,102	Timeline
LNGCHENIERE ENERGY INC	28,193	$1.96M	0.02%	+1,527	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	40,392	$1.96M	0.02%	+2,325
FBINFORTUNE BRANDS INNOVATIONS I	37,388	$1.96M	0.02%	-126,583	Timeline
REGNREGENERON PHARMACEUTICALS	4,829	$1.95M	0.02%	+961	Timeline
SPGIS&P GLOBAL INC	9,904	$1.94M	0.02%	-951	Timeline
VPLVANGUARD INTL EQUITY INDEX F	27,235	$1.94M	0.02%	-15,193	Timeline
ACPABRDN INCOME CREDIT STRATEGI	135,603	$1.93M	0.02%	+41,466	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	124,355	$1.93M	0.02%	+59,812
IYEISHARES TR	45,934	$1.93M	0.02%	-27,528	Timeline
EUSAISHARES INC	32,410	$1.91M	0.02%	-1,219	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	117,380	$1.9M	0.02%	+34,199	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	24,844	$1.9M	0.02%	+1,091
CZAINVESCO EXCHANGE TRADED FD T	27,762	$1.89M	0.02%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	40,835	$1.89M	0.02%	-4,538
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	57,559	$1.88M	0.02%	new
ETFMGETFMG	46,941	$1.88M	0.02%	+32,066
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	161,492	$1.88M	0.02%	-23,526	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	38,649	$1.88M	0.02%	new
WPMWHEATON PRECIOUS METALS CORP	107,533	$1.88M	0.02%	+1,697	Timeline
BITBLACKROCK MULTI SECTOR INC T	111,045	$1.88M	0.02%	+84,445	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,210	$1.87M	0.02%	-1,315	Timeline
IRMIRON MTN INC DEL	54,048	$1.87M	0.02%	+13,182	Timeline
EWLISHARES INC	53,513	$1.86M	0.02%	-26,605	Timeline
ABBNYABB LTD-SPON ADR	78,436	$1.85M	0.02%	+21,800	Timeline
HCP INCHCP INC	70,449	$1.85M	0.02%	-15,635
LVSLAS VEGAS SANDS CORP	31,155	$1.85M	0.02%	-14,707	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	133,278	$1.85M	0.02%	new	Timeline
MTBM & T BK CORP	11,170	$1.84M	0.02%	+661	Timeline
URAGLOBAL X FDS	138,095	$1.84M	0.02%	+3,077	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	10,585	$1.84M	0.02%	-1,106
APDAIR PRODUCTS AND CHEMICALS I	10,941	$1.83M	0.02%	+84	Timeline
Concho Resources Inc.Concho Resources Inc.	11,915	$1.82M	0.02%	+1,725
XFRAXBLACKROCK FLOATING RATE INCO	131,773	$1.82M	0.02%	+89,387	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	54,478	$1.82M	0.02%	new
BWXSPDR SERIES TRUST	66,289	$1.81M	0.02%	-203,966	Timeline
AAGILENT TECHNOLOGIES INC	25,558	$1.8M	0.02%	-3,141	Timeline
SJMSMUCKER J M CO	17,584	$1.8M	0.02%	-5,666	Timeline
RPVINVESCO EXCHANGE TRADED FD T	26,219	$1.8M	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,341	$1.8M	0.02%	+6,734	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	71,362	$1.79M	0.02%	new
TIER REIT COMTIER REIT COM	74,277	$1.79M	0.01%	-13,432
HALHALLIBURTON CO	43,898	$1.79M	0.01%	+416	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	119,262	$1.78M	0.01%	+13,690
DPZDOMINOS PIZZA INC	6,037	$1.78M	0.01%	-443	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	72,552	$1.78M	0.01%	-9,788	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	191,478	$1.77M	0.01%	+35,837	Timeline
REMISHARES TR	40,655	$1.77M	0.01%	+18,179	Timeline
DBEFDBX ETF TR	54,770	$1.77M	0.01%	+15,025	Timeline
CTASCINTAS CORP	8,931	$1.77M	0.01%	-280	Timeline
GXCSPDR INDEX SHS FDS	18,239	$1.76M	0.01%	+246	Timeline
GPCGENUINE PARTS CO	17,730	$1.76M	0.01%	-251	Timeline
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	76,909	$1.76M	0.01%	+22,581
SUREADVISORSHARES TR	25,053	$1.76M	0.01%	+2,654	Timeline
RWXSPDR INDEX SHS FDS	45,845	$1.75M	0.01%	-9,349	Timeline
ICFISHARES TR	17,468	$1.75M	0.01%	-3,190	Timeline
EXPEEXPEDIA GROUP INC	13,390	$1.75M	0.01%	+8,973	Timeline
IGLBISHARES TR	29,941	$1.74M	0.01%	+3,848	Timeline
IDUISHARES TR	12,981	$1.74M	0.01%	+2,207	Timeline
IGMISHARES TR	8,300	$1.74M	0.01%	-18	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,923	$1.74M	0.01%	+782	Timeline
HUMHUMANA INC	5,127	$1.74M	0.01%	-1,338	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	85,024	$1.73M	0.01%	-2,534
XRNPXCOHEN & STEERS REIT & PFD &	88,574	$1.73M	0.01%	-202	Timeline
QQQEDIREXION SHARES ETF TRUST	36,520	$1.73M	0.01%	+15,917	Timeline
TDFTEMPLETON DRAGON FD INC	86,394	$1.72M	0.01%	+82,041	Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	62,705	$1.72M	0.01%	-8,417
AVBAVALONBAY CMNTYS INC	9,488	$1.72M	0.01%	-116	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35,438	$1.71M	0.01%	+13,852	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,544	$1.71M	0.01%	-6,800
AGZDWISDOMTREE TR	35,562	$1.71M	0.01%	+14,300	Timeline
CMECME GROUP INC	9,992	$1.71M	0.01%	-400	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	96,575	$1.7M	0.01%	+10,850
HFWAHERITAGE FINL CORP WASH	48,112	$1.69M	0.01%	+2,220	Timeline
MCKMCKESSON CORP	12,751	$1.69M	0.01%	-3,175	Timeline
IXJISHARES TR	26,812	$1.69M	0.01%	+9,102	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	104,804	$1.69M	0.01%	-569,625	Timeline
ETJEATON VANCE RISK-MANAGED DIV	169,487	$1.69M	0.01%	+46,837	Timeline
IQVIQVIA HLDGS INC	12,901	$1.67M	0.01%	+5,961	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	92,289	$1.67M	0.01%	+25,587
MLMMARTIN MARIETTA MATLS INC	9,193	$1.67M	0.01%	-1,257	Timeline
EWCISHARES INC	57,845	$1.66M	0.01%	+245	Timeline
BABINVESCO EXCH TRADED FD TR II	57,172	$1.66M	0.01%	new	Timeline
KWEBKRANESHARES TRUST	33,994	$1.66M	0.01%	+19,719	Timeline
PPGPPG INDS INC	15,119	$1.65M	0.01%	-774	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,990	$1.65M	0.01%	-748	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,838	$1.64M	0.01%	-9,936
XLCSELECT SECTOR SPDR TR	33,396	$1.64M	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	26,748	$1.63M	0.01%	+2,972	Timeline
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	73,875	$1.63M	0.01%	+46,142
TRANSCANADA CORPTRANSCANADA CORP	40,161	$1.62M	0.01%	-6,728
EVFEATON VANCE SR INCOME TR	251,660	$1.62M	0.01%	-15,916	Timeline
PCNPIMCO CORPORATE & INCM STRG	88,729	$1.62M	0.01%	-9,351	Timeline
MELIMERCADOLIBRE INC	4,756	$1.62M	0.01%	-889	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	289,374	$1.62M	0.01%	+259,789
MMACYS INC	46,565	$1.62M	0.01%	-16,431	Timeline
PAAPLAINS ALL AMERN PIPELINE L	64,043	$1.61M	0.01%	-3,569	Timeline
ALKALASKA AIR GROUP INC	23,342	$1.61M	0.01%	-14,928	Timeline
SPYMSPDR SERIES TRUST	47,058	$1.6M	0.01%	+38,945	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	57,400	$1.6M	0.01%	+28,797
PHDGINVESCO ACTIVELY MANAGED EXC	54,059	$1.6M	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	15,973	$1.6M	0.01%	-1,236	Timeline
PLDPROLOGIS INC.	23,527	$1.59M	0.01%	+9,317	Timeline
CSMPROSHARES TR	22,019	$1.59M	0.01%	+119	Timeline
RPMRPM INTL INC	24,459	$1.59M	0.01%	-1,545	Timeline
IIMINVESCO VALUE MUN INCOME TR	114,615	$1.59M	0.01%	+83,258	Timeline
BLACKROCK CALIFORNIABLACKROCK CALIFORNIA	105,964	$1.58M	0.01%	+3,500
CHKPCHECK POINT SOFTWARE TECH LT	13,414	$1.58M	0.01%	+603	Timeline
GSIEGOLDMAN SACHS ETF TR	53,193	$1.57M	0.01%	-4,261	Timeline
USCIUNITED STS COMMODITY INDEX F	37,010	$1.57M	0.01%	+205	Timeline
WISDOMTREE TRWISDOMTREE TR	73,009	$1.57M	0.01%	+71,909
JCIJOHNSON CONTROLS INTERNATION	44,811	$1.57M	0.01%	-6,738	Timeline
PBPINVESCO EXCHANGE TRADED FD T	68,884	$1.56M	0.01%	new	Timeline
BOTZGLOBAL X FDS	68,191	$1.56M	0.01%	-24,097	Timeline
GRUBHUB INCGRUBHUB INC	11,237	$1.56M	0.01%	+8,654
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,720	$1.56M	0.01%	+1,571
GIGBGOLDMAN SACHS ETF TR	32,410	$1.56M	0.01%	+32,310	Timeline
AIGAMERICAN INTL GROUP INC	29,214	$1.55M	0.01%	-2,709	Timeline
KSSKOHLS CORP	20,681	$1.55M	0.01%	+3,313	Timeline
VGMINVESCO TR INVT GRADE MUNS	130,289	$1.55M	0.01%	+15,991	Timeline
STWDSTARWOOD PPTY TR INC	72,129	$1.54M	0.01%	-10,233	Timeline
INDYISHARES TR	45,183	$1.54M	0.01%	+228	Timeline
SWKSTANLEY BLACK & DECKER INC	10,491	$1.54M	0.01%	-9,129	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	65,938	$1.54M	0.01%	+20,434
BGHBARINGS GLOBAL SHORT DURATIO	79,093	$1.53M	0.01%	+36,843	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	109,050	$1.53M	0.01%	+3,954	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	84,033	$1.53M	0.01%	+6,319	Timeline
DNPDNP SELECT INCOME FD INC	137,870	$1.53M	0.01%	+5,803	Timeline
SFBSSERVISFIRST BANCSHARES INC	39,930	$1.53M	0.01%	+175	Timeline
UYGPROSHARES TR	35,184	$1.52M	0.01%	+25,505	Timeline
LIFE STORAGE INCLIFE STORAGE INC	16,010	$1.52M	0.01%	+453
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	305,421	$1.52M	0.01%	+117,723
FFTYINNOVATOR ETFS TRUST	39,562	$1.52M	0.01%	+8,395	Timeline
PDMPIEDMONT REALTY TRUST INC	80,381	$1.52M	0.01%	-14,706	Timeline
ROKUROKU INC	20,568	$1.52M	0.01%	+12,035	Timeline
IYTISHARES TR	7,411	$1.52M	0.01%	-1,861	Timeline
EWBCEAST WEST BANCORP INC	25,050	$1.51M	0.01%	+8,300	Timeline
SNYSANOFI SA	33,853	$1.51M	0.01%	-5,589	Timeline
STMSTMICROELECTRONICS N V	82,137	$1.51M	0.01%	-9,441	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	113,032	$1.5M	0.01%	+33,444	Timeline
CMACOMERICA INC	16,620	$1.5M	0.01%	+919	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	96,497	$1.5M	0.01%	+628
WCNWASTE CONNECTIONS INC	18,734	$1.49M	0.01%	+574	Timeline
EVRGEVERGY INC	27,091	$1.49M	0.01%	new	Timeline
FEFIRSTENERGY CORP	40,001	$1.49M	0.01%	-17,684	Timeline
UAAUNDER ARMOUR INC	69,811	$1.48M	0.01%	+326	Timeline
IHEISHARES TR	8,811	$1.48M	0.01%	+4,920	Timeline
JSMDJANUS DETROIT STR TR	32,342	$1.48M	0.01%	-789	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,335	$1.48M	0.01%	-9,517	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	35,836	$1.48M	0.01%	+7,222
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	10,330	$1.47M	0.01%	+1
GLOBAL X FDSGLOBAL X FDS	96,890	$1.47M	0.01%	+26,844
PETSPETMED EXPRESS INC	44,439	$1.47M	0.01%	+2,213	Timeline
SPLUNK INCSPLUNK INC	12,133	$1.47M	0.01%	+2,829
DCP MIDSTREAM LPDCP MIDSTREAM LP	36,961	$1.46M	0.01%	-856
Apollo Global ManagementApollo Global Management	42,271	$1.46M	0.01%	-799
TAPMOLSON COORS BEVERAGE CO	23,750	$1.46M	0.01%	+8,594	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	19,025	$1.46M	0.01%	-1,943
CACICACI INTL INC	7,889	$1.45M	0.01%	+6,168	Timeline
QDEFFLEXSHARES TR	31,049	$1.45M	0.01%	-1,389	Timeline
IRBTQIROBOT CORP	13,141	$1.45M	0.01%	+5,285	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,508	$1.44M	0.01%	-230	Timeline
SBRASABRA HEALTH CARE REIT INC	62,287	$1.44M	0.01%	+1,605	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	65,284	$1.43M	0.01%	new	Timeline
ADSKAUTODESK INC	9,082	$1.42M	0.01%	+4,101	Timeline
VIOGVANGUARD ADMIRAL FDS INC	8,163	$1.42M	0.01%	+5,357	Timeline
SUSAISHARES TR	11,866	$1.42M	0.01%	+2,156	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	132,895	$1.42M	0.01%	+38,877
PFGPRINCIPAL FINANCIAL GROUP IN	24,161	$1.42M	0.01%	+2,234	Timeline
FNDFSCHWAB STRATEGIC TR	47,069	$1.41M	0.01%	+27,677	Timeline
STEWSRH TOTAL RETURN FUND INC	125,177	$1.4M	0.01%	+66,179	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,067	$1.4M	0.01%	-299
VKIINVESCO ADVANTAGE MUN INCOME	133,246	$1.4M	0.01%	+16,900	Timeline
ROSCLATTICE STRATEGIES TR	43,979	$1.39M	0.01%	+43,590	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	41,569	$1.39M	0.01%	+382
BDJBLACKROCK ENHANCED EQUITY DI	146,337	$1.39M	0.01%	+40,427	Timeline
PWVINVESCO EXCHANGE TRADED FD T	37,117	$1.39M	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	33,954	$1.38M	0.01%	+7,470	Timeline
STAGSTAG INDUSTRIAL INC	50,272	$1.38M	0.01%	+19,670	Timeline
PSFCOHEN & STEERS SELECT PFD &	51,904	$1.38M	0.01%	+2,135	Timeline
EZUISHARES INC	33,463	$1.37M	0.01%	+9,810	Timeline
ECLECOLAB INC	8,723	$1.37M	0.01%	-1,022	Timeline
SMHVANECK ETF TRUST	12,861	$1.37M	0.01%	-5,545	Timeline
IIFMORGAN STANLEY INDIA INVT FD	58,374	$1.37M	0.01%	+36,449	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	14,236	$1.37M	0.01%	-1,078	Timeline
INVESCOINVESCO	67,602	$1.37M	0.01%	new
NZFNUVEEN MUN CR INCOME FD	94,856	$1.37M	0.01%	+17,427	Timeline
MLRGISHARES TR	8,093	$1.36M	0.01%	+906	Timeline
AVYAVERY DENNISON CORP	12,577	$1.36M	0.01%	-13	Timeline
PHPARKER-HANNIFIN CORP	7,391	$1.36M	0.01%	-10,120	Timeline
TLTEFLEXSHARES TR	26,238	$1.36M	0.01%	-569,415	Timeline
PMLPIMCO MUN INCOME FD II	102,600	$1.36M	0.01%	+3,147	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	64,427	$1.35M	0.01%	+8,687	Timeline
WBSWEBSTER FINL CORP	22,936	$1.35M	0.01%	+141	Timeline
AGZISHARES TR	12,196	$1.35M	0.01%	+2,083	Timeline
PWSPACER FDS TR	50,367	$1.35M	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,706	$1.34M	0.01%	+5,467	Timeline
OMCOMNICOM GROUP INC	19,729	$1.34M	0.01%	+242	Timeline
NOWSERVICENOW INC	6,862	$1.34M	0.01%	+3,205	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	34,875	$1.34M	0.01%	-2,354	Timeline
IMCVISHARES TR	8,277	$1.34M	0.01%	+367	Timeline
GNWGENWORTH FINL INC	320,978	$1.34M	0.01%	+17,694	Timeline
AVAVAEROVIRONMENT INC	11,937	$1.34M	0.01%	+258	Timeline
NDAQNASDAQ INC	15,548	$1.33M	0.01%	-66	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,588	$1.33M	0.01%	+5,284	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	43,233	$1.33M	0.01%	+9,632	Timeline
CAGCONAGRA BRANDS INC	39,195	$1.33M	0.01%	-3,344	Timeline
TLTDFLEXSHARES TR	20,406	$1.33M	0.01%	-4,221	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	103,843	$1.33M	0.01%	-16,378
VVRINVESCO SR INCOME TR	308,915	$1.33M	0.01%	+87,109	Timeline
NEONEOGENOMICS INC	88,403	$1.33M	0.01%	-49,376	Timeline
SCANA CORP NEWSCANA CORP NEW	34,272	$1.33M	0.01%	-17,850
COVANTA HLDG CORPCOVANTA HLDG CORP	81,625	$1.33M	0.01%	+3,022
DBEUDBX ETF TR	46,427	$1.33M	0.01%	+29,699	Timeline
ULTAULTA BEAUTY INC	4,697	$1.32M	0.01%	-6,463	Timeline
EXANTAS CAP CORPEXANTAS CAP CORP	120,418	$1.32M	0.01%	new
FVALFIDELITY COVINGTON TRUST	37,773	$1.32M	0.01%	+22,616	Timeline
XYLXYLEM INC	16,418	$1.31M	0.01%	-8,290	Timeline
ETRENTERGY CORP NEW	16,166	$1.31M	0.01%	-14,737	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	37,745	$1.31M	0.01%	-1,754
USRTISHARES TR	27,012	$1.31M	0.01%	+17,520	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	18,566	$1.3M	0.01%	-1,827
NACNUVEEN CA DIVI ADV MUN	100,186	$1.3M	0.01%	-3,014	Timeline
SUSUNCOR ENERGY INC NEW	33,423	$1.29M	0.01%	+3,160	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	278,454	$1.29M	0.01%	-843
IRTINDEPENDENCE RLTY TR INC	122,837	$1.29M	0.01%	+25,161	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	31,384	$1.29M	0.01%	+26,064
ROCKWELL COLLINS INCROCKWELL COLLINS INC	9,182	$1.29M	0.01%	-3,414
LNTALLIANT ENERGY CORP	30,270	$1.29M	0.01%	-7,998	Timeline
NADNUVEEN QUALITY MUNCP INCOME	100,330	$1.28M	0.01%	-14,463	Timeline
ETGEATON VANCE TX ADV GLBL DIV	71,663	$1.28M	0.01%	+4,952	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,570	$1.28M	0.01%	+2,076	Timeline
BLWBLACKROCK LTD DURATION INCOM	85,915	$1.28M	0.01%	+4,111	Timeline
RCLROYAL CARIBBEAN GROUP	9,843	$1.28M	0.01%	+1,141	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,840	$1.27M	0.01%	-346	Timeline
CHICALAMOS CONV OPPORTUNITIES &	105,798	$1.27M	0.01%	+9,081	Timeline
UNITI GROUP INCUNITI GROUP INC	63,255	$1.27M	0.01%	-2,613
PHKPIMCO HIGH INCOME FD	150,809	$1.27M	0.01%	-13,015	Timeline
Proshares Short S&PProshares Short S&P	46,356	$1.27M	0.01%	+19,322
HXLHEXCEL CORP NEW	18,843	$1.26M	0.01%	-1,333	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	45,018	$1.26M	0.01%	+4,484	Timeline
BSXBOSTON SCIENTIFIC CORP	32,712	$1.26M	0.01%	-9,182	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,866	$1.26M	0.01%	+479	Timeline
MASIMASIMO CORP	10,120	$1.26M	0.01%	-2,578	Timeline
AMPAMERIPRISE FINL INC	8,512	$1.26M	0.01%	-2,148	Timeline
WIXWIX COM LTD	10,514	$1.26M	0.01%	+10,326	Timeline
HBANHUNTINGTON BANCSHARES INC	83,894	$1.25M	0.01%	-26,986	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	12,695	$1.25M	0.01%	-4,446
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	70,639	$1.25M	0.01%	+5,205
CBRECBRE GROUP INC	28,369	$1.25M	0.01%	-2,088	Timeline
GRMNGARMIN LTD	17,872	$1.25M	0.01%	+6,499	Timeline
NVRNVR INC	506	$1.25M	0.01%	-23	Timeline
PVHPVH CORPORATION	8,659	$1.25M	0.01%	-612	Timeline
JDJD.COM INC	47,947	$1.25M	0.01%	+34,760	Timeline
PSIINVESCO EXCHANGE TRADED FD T	23,497	$1.25M	0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	45,356	$1.25M	0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	52,137	$1.25M	0.01%	-216	Timeline
DVYEISHARES INC	31,994	$1.25M	0.01%	-7,904	Timeline
IGFISHARES TR	29,541	$1.24M	0.01%	-9,640	Timeline
XHBSPDR SERIES TRUST	32,305	$1.24M	0.01%	-81	Timeline
RLRALPH LAUREN CORP	9,032	$1.24M	0.01%	+5,605	Timeline
VRSKVERISK ANALYTICS INC	10,276	$1.24M	0.01%	+722	Timeline
IVLUISHARES TR	48,735	$1.24M	0.01%	-3,978	Timeline
FMBFIRST TR EXCH TRADED FD III	23,677	$1.24M	0.01%	+10,476	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	43,414	$1.24M	0.01%	+10,159	Timeline

Sold out in Q3 2018

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

The largest 100 of 634. All 634

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

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	2026-10-07 19:03:47 UTC