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
FXIISHARES TR	28,825	$1.23M	0.01%	-440	Timeline
ABIOMED INCABIOMED INC	2,729	$1.23M	0.01%	+377
EMHYISHARES INC	26,580	$1.23M	0.01%	+7,885	Timeline
NVONOVO-NORDISK A S	25,963	$1.22M	0.01%	+567	Timeline
OCOWENS CORNING NEW	22,755	$1.22M	0.01%	-697	Timeline
EAELECTRONIC ARTS INC	10,174	$1.22M	0.01%	-256	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	28,310	$1.22M	0.01%	new	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	58,368	$1.22M	0.01%	+4,948
XMVFXBLACKROCK MUNIVEST FUND	139,132	$1.22M	0.01%	+35,138	Timeline
THOTHOR INDS INC	14,559	$1.22M	0.01%	-5,861	Timeline
FEZSPDR INDEX SHS FDS	31,620	$1.21M	0.01%	-11,791	Timeline
CAHCARDINAL HEALTH INC	22,395	$1.21M	0.01%	+3,408	Timeline
CEDAR FAIR L PCEDAR FAIR L P	22,954	$1.2M	0.01%	-1,266
SQMSOCIEDAD QUIMICA Y MINERA DE	26,154	$1.2M	0.01%	-4,013	Timeline
UUPINVESCO DB US DLR INDEX TR	47,305	$1.2M	0.01%	new	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	19,002	$1.19M	0.01%	-3,317
ICVTISHARES TR	19,926	$1.19M	0.01%	+4,525	Timeline
MKLMARKEL GROUP INC	997	$1.19M	0.01%	+81	Timeline
PBAPEMBINA PIPELINE CORP	34,870	$1.19M	0.01%	-2,313	Timeline
EIXEDISON INTL	17,522	$1.19M	0.01%	-516	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	43,572	$1.19M	0.01%	-1,183
HTGCHERCULES CAPITAL INC	89,817	$1.18M	0.01%	-855	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	36,885	$1.18M	0.01%	+588	Timeline
IBNDSPDR SERIES TRUST	35,250	$1.18M	0.01%	-6,559	Timeline
VICRVICOR CORP	25,667	$1.18M	0.01%	-9,045	Timeline
INTFISHARES TR	41,945	$1.18M	0.01%	-12,846	Timeline
RYROYAL BK CDA	14,694	$1.18M	0.01%	+185	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	56,973	$1.17M	0.01%	-12,122	Timeline
ALTABA INCALTABA INC	17,187	$1.17M	0.01%	+460
KBESPDR SERIES TRUST	25,064	$1.17M	0.01%	-19,447	Timeline
AON PLCAON PLC	7,581	$1.17M	0.01%	-748
WHRWHIRLPOOL CORP	9,817	$1.17M	0.01%	+2,037	Timeline
CERNER CORPCERNER CORP	18,116	$1.17M	0.01%	-2,061
CWCOCONSOLIDATED WATER CO INC	84,003	$1.16M	0.01%	-5,589	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	25,119	$1.16M	0.01%	+7,167
IPKWINVESCO EXCH TRADED FD TR II	33,721	$1.16M	0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	86,753	$1.16M	0.01%	+38,227
BTZBLACKROCK CR ALLOCATION	94,282	$1.15M	0.01%	+4,663	Timeline
FINXGLOBAL X FDS	40,111	$1.15M	0.01%	+13,696	Timeline
EEFTEURONET WORLDWIDE INC	11,459	$1.15M	0.01%	-1,237	Timeline
DISCOVERY INCDISCOVERY INC	35,710	$1.15M	0.01%	+27,190
IEVISHARES TR	25,396	$1.15M	0.01%	+541	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	57,622	$1.15M	0.01%	+624
XNTKSPDR SERIES TRUST	12,109	$1.14M	0.01%	+19	Timeline
STAMPS COM INCSTAMPS COM INC	5,053	$1.14M	0.01%	+203
EXPDEXPEDITORS INTL WASH INC	15,473	$1.14M	0.01%	-4,004	Timeline
REZISHARES TR	18,046	$1.13M	0.01%	-1,601	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	45,068	$1.13M	0.01%	-38,442	Timeline
GGGGRACO INC	24,363	$1.13M	0.01%	+12,421	Timeline
NTRNUTRIEN LTD	19,497	$1.13M	0.01%	+1,680	Timeline
LITELUMENTUM HLDGS INC	18,760	$1.13M	0.01%	+10,611	Timeline
QNSTQUINSTREET INC	82,950	$1.12M	0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	54,910	$1.12M	0.01%	-1,924	Timeline
MOOVANECK ETF TRUST	17,074	$1.12M	0.01%	-2,354	Timeline
VMWARE, INC.VMWARE, INC.	7,167	$1.12M	0.01%	+2,295
WDAYWORKDAY INC	7,634	$1.11M	0.01%	-805	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	71,385	$1.11M	0.01%	-8,755	Timeline
DPGDUFF & PHELPS UTLITY AND INF	76,664	$1.11M	0.01%	+22,163	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	291,342	$1.11M	0.01%	-39,893
CORCENCORA INC	12,039	$1.11M	0.01%	-1,586	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	20,836	$1.11M	0.01%	-26,182	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	175,462	$1.11M	0.01%	-15,036
DOCUDOCUSIGN INC	21,178	$1.11M	0.01%	new	Timeline
REGLPROSHARES TR	19,452	$1.11M	0.01%	-4,688	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	91,989	$1.11M	0.01%	+6,459	Timeline
KMXCARMAX INC	14,746	$1.1M	0.01%	-1,781	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	138,302	$1.09M	0.01%	-6,265	Timeline
SPFFGLOBAL X FDS	92,050	$1.09M	0.01%	+15,505	Timeline
EWHISHARES INC	45,716	$1.09M	0.01%	-69,390	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,829	$1.09M	0.01%	+4,694	Timeline
KIOKKR INCOME OPPORTUNITIES FD	66,185	$1.09M	0.01%	+10,453	Timeline
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	109,995	$1.08M	0.01%	-11,688
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	93,512	$1.08M	0.01%	+26,039
INTREXON CORPINTREXON CORP	63,259	$1.08M	0.01%	+3,816
HYEMVANECK ETF TRUST	47,284	$1.08M	0.01%	-65,139	Timeline
VIVINT SOLAR INC.VIVINT SOLAR INC.	207,640	$1.08M	0.01%	+204,239
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	22,284	$1.07M	0.01%	+4,559
BHRBRAEMAR HOTELS & RESORTS INC	91,309	$1.07M	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	26,729	$1.07M	0.01%	+6,089	Timeline
TWLOTWILIO INC	12,376	$1.07M	0.01%	+2,231	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	174,602	$1.07M	0.01%	-14,698
QRVOQORVO INC	13,868	$1.07M	0.01%	-1,817	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	179,978	$1.06M	0.01%	+24,117
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	43,733	$1.06M	0.01%	+14,654
CSLCARLISLE COS INC	8,703	$1.06M	0.01%	+113	Timeline
PFXFVANECK ETF TRUST	54,500	$1.06M	0.01%	+5,793	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	255,313	$1.06M	0.01%	-63,989
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,323	$1.06M	0.01%	+6,885
CGNXCOGNEX CORP	18,915	$1.06M	0.01%	+3,584	Timeline
PDTHANCOCK JOHN PREM DIVID FD	65,153	$1.06M	0.01%	+12,187	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,953	$1.05M	0.01%	+641	Timeline
OKTAOKTA INC	14,955	$1.05M	0.01%	+12,322	Timeline
IAGGISHARES TR	20,135	$1.05M	0.01%	+6,559	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	110,337	$1.05M	0.01%	+104,679
HUBBHUBBELL INC	7,837	$1.05M	0.01%	+1,697	Timeline
FITBFIFTH THIRD BANCORP	37,473	$1.04M	0.01%	-2,433	Timeline
TEITEMPLETON EMERGING MKTS INCO	104,385	$1.04M	0.01%	+4,292	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	45,453	$1.04M	0.01%	+16,833
IDOGALPS ETF TR	38,793	$1.04M	0.01%	-8,881	Timeline
BGRBLACKROCK ENERGY & RES TR	71,122	$1.04M	0.01%	+62,869	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	52,667	$1.03M	0.01%	+7,685	Timeline
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	119,505	$1.03M	0.01%	+15,640
MPABLACKROCK MUNIYIELD PA QUALI	80,098	$1.03M	0.01%	+3,802	Timeline
KXIISHARES TR	20,431	$1.03M	0.01%	+8,915	Timeline
MMUWESTERN ASSET MANAGED MUNS F	84,631	$1.02M	0.01%	+7,875	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	34,614	$1.02M	0.01%	-1,397	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	97,233	$1.02M	0.01%	-50,762	Timeline
IEXIDEX CORP	6,756	$1.02M	0.01%	-471	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	80,296	$1.02M	0.01%	-10,045	Timeline
FPIFARMLAND PARTNERS INC	151,768	$1.02M	0.01%	-30,435	Timeline
RIGTRANSOCEAN LTD	72,437	$1.01M	0.01%	+8,817	Timeline
CQPCHENIERE ENERGY PARTNERS L P	25,648	$1.01M	0.01%	+3,768	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,241	$1.01M	0.01%	+516	Timeline
PANWPALO ALTO NETWORKS INC	4,481	$1.01M	0.01%	-2,115	Timeline
MSBMESABI TR	37,985	$1.01M	0.01%	-800	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	76,554	$1.01M	0.01%	+16,953	Timeline
PTNQPACER FDS TR	27,809	$1M	0.01%	+25,437	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,849	$1M	0.01%	+532
DRIDARDEN RESTAURANTS INC	9,060	$1M	0.01%	+1,130	Timeline
GNMAISHARES TR	20,788	$1M	0.01%	-21,157	Timeline
ALEALLETE INC	13,348	$1M	0.01%	-625	Timeline
SEASPAN CORPSEASPAN CORP	119,179	$993K	0.01%	+16,975
GGENPACT LIMITED	32,419	$992K	0.01%	+2,949	Timeline
PNNTPENNANTPARK INVTS CORP	133,017	$992K	0.01%	+65,828	Timeline
NFGNATIONAL FUEL GAS CO	17,673	$991K	0.01%	+2,050	Timeline
HQHABRDN HEALTHCARE INVESTORS	42,779	$990K	0.01%	+5,650	Timeline
FDVVFIDELITY COVINGTON TRUST	32,208	$987K	0.01%	+2,124	Timeline
EBAYEBAY INC.	29,863	$985K	0.01%	+1,067	Timeline
FDLOFIDELITY COVINGTON TRUST	29,198	$984K	0.01%	+21,311	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	60,374	$984K	0.01%	+4,959	Timeline
TTCTORO CO	16,376	$982K	0.01%	-1,426	Timeline
PULSPGIM ETF TR	19,537	$980K	0.01%	new	Timeline
ARCONIC INCARCONIC INC	44,534	$980K	0.01%	+2,138
POWAINVESCO EXCH TRD SLF IDX FD	19,397	$971K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	23,474	$967K	0.01%	+1,003	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	27,328	$966K	0.01%	-782
FLTRVANECK ETF TRUST	38,115	$965K	0.01%	+19,724	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	14,071	$965K	0.01%	-1,576
EXELEXELIXIS INC	54,184	$962K	0.01%	+5,912	Timeline
BKEBUCKLE INC	41,734	$962K	0.01%	-5,651	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	7,599	$961K	0.01%	-8,823
INDAISHARES TR	29,494	$958K	0.01%	-7,254	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	61,735	$958K	0.01%	-4,574	Timeline
FICOFAIR ISAAC CORP	4,185	$956K	0.01%	-7	Timeline
BF-ABROWN FORMAN CORP	18,826	$956K	0.01%	+100	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	83,361	$955K	0.01%	+31,071
SSNCSS&C TECH HLDGS	16,761	$952K	0.01%	+1,707	Timeline
ORIOLD REP INTL CORP	42,550	$949K	0.01%	+8,788	Timeline
SEICSEI INVTS CO	15,519	$948K	0.01%	-1,511	Timeline
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD	49,134	$946K	0.01%	+16,557
NXPINXP SEMICONDUCTORS N V	11,057	$944K	0.01%	+5,221	Timeline
TXRHTEXAS ROADHOUSE INC	13,600	$943K	0.01%	-2,239	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	18,285	$943K	0.01%	-3,137
MHKMOHAWK INDS INC	5,365	$941K	0.01%	-3,728	Timeline
HASHASBRO INC	8,885	$935K	0.01%	+1,173	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	17,360	$933K	0.01%	+1,609
CHWCALAMOS GBL DYN INCOME FUND	102,821	$932K	0.01%	-2,598	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,572	$932K	0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	30,425	$930K	0.01%	+28,417	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	24,641	$928K	0.01%	+13,150	Timeline
UCCPROSHARES TR	8,413	$928K	0.01%	-471	Timeline
GSGISHARES S&P GSCI COMMODITY-	51,150	$927K	0.01%	+27,621	Timeline
ROMPROSHARES TR	7,664	$926K	0.01%	+3,644	Timeline
IDLVINVESCO EXCH TRADED FD TR II	28,418	$923K	0.01%	new	Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	74,142	$923K	0.01%	+46,342
AJGGALLAGHER ARTHUR J & CO	12,366	$922K	0.01%	+2,052	Timeline
CLFCLEVELAND-CLIFFS INC NEW	72,673	$922K	0.01%	-1,856	Timeline
VMOINVESCO MUN OPPORTUNIT TR	80,641	$922K	0.01%	-5,669	Timeline
EFTEATON VANCE FLOATING RATE IN	62,935	$919K	0.01%	+47,372	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	168,489	$918K	0.01%	+11,965
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	33,628	$918K	0.01%	-3,860
IONSIONIS PHARMACEUTICALS INC	17,762	$917K	0.01%	-478	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	75,087	$917K	0.01%	-11,505
CMSCMS ENERGY CORP	18,632	$912K	0.01%	-7,063	Timeline
BHPBHP BILLITON LIMITED	18,259	$912K	0.01%	+1,325	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	69,558	$910K	0.01%	-16,307	Timeline
RIGSALPS ETF TR	36,892	$908K	0.01%	+36,544	Timeline
CVYINVESCO EXCHANGE TRADED FD T	40,981	$908K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,017	$907K	0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	62,172	$905K	0.01%	+170	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	39,420	$904K	0.01%	+4,159	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	50,275	$904K	0.01%	+152	Timeline
IEOISHARES TR	11,887	$903K	0.01%	-5,337	Timeline
MTARCELORMITTAL SA LUXEMBOURG	29,292	$903K	0.01%	+6,886	Timeline
SASEABRIDGE GOLD INC	69,502	$899K	0.01%	-17,753	Timeline
DXCDXC TECHNOLOGY CO	9,608	$898K	0.01%	-2,040	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,435	$898K	0.01%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	8,747	$897K	0.01%	-1,368
ARIAPOLLO COML REAL ESTATE FIN	47,497	$896K	0.01%	-9,912	Timeline
MPWRMONOLITHIC PWR SYS INC	7,134	$895K	0.01%	-106	Timeline
BGC PARTNERS INCBGC PARTNERS INC	75,953	$895K	0.01%	-15,879
CACCCREDIT ACCEP CORP MICH	2,040	$894K	0.01%	+725	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	50,863	$894K	0.01%	+11,798
OPPEWISDOMTREE TR	29,493	$893K	0.01%	+42	Timeline
DOVDOVER CORP	10,083	$892K	0.01%	-127	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	81,743	$892K	0.01%	+13,046
DYNEX CAP INCDYNEX CAP INC	139,645	$892K	0.01%	+55,278
IYMISHARES TR	9,055	$891K	0.01%	-86,626	Timeline
HAPVANECK ETF TRUST	23,583	$891K	0.01%	+4,750	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	40,462	$891K	0.01%	+33,682
IGRCBRE GBL REAL ESTATE INC FD	121,804	$889K	0.01%	-8,900	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	68,532	$888K	0.01%	-4,806
PNWPINNACLE WEST CAP CORP	11,238	$888K	0.01%	-1,589	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	40,879	$888K	0.01%	+37,935	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	4,173	$886K	0.01%	+583
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	23,504	$883K	0.01%	+11,476
SPMDSPDR SERIES TRUST	24,380	$882K	0.01%	+22,059	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	52,184	$882K	0.01%	new	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	85,336	$880K	0.01%	+11,552
MMTABERDEEN MULTI-MARKET INCOME	159,091	$879K	0.01%	-1,925	Timeline
PJPINVESCO EXCHANGE TRADED FD T	11,921	$876K	0.01%	new	Timeline
FTFRANKLIN UNVL TR	131,141	$872K	0.01%	-8,307	Timeline
GEOGEO GROUP INC	34,557	$870K	0.01%	+4,294	Timeline
PEYINVESCO EXCHANGE TRADED FD T	48,413	$869K	0.01%	new	Timeline
SBIWESTERN ASSET INTER MUNI	102,624	$868K	0.01%	+17,350	Timeline
INVESCOINVESCO	35,203	$868K	0.01%	new
RVNUDBX ETF TR	33,092	$866K	0.01%	+3,128	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	8,937	$866K	0.01%	-132
TCBKTRICO BANCSHARES	22,371	$864K	0.01%	+5,076	Timeline
SSOPROSHARES TR	6,763	$863K	0.01%	+3,181	Timeline
DWXSPDR INDEX SHS FDS	22,746	$863K	0.01%	-2,978	Timeline
OTEXOPEN TEXT CORP	22,677	$862K	0.01%	+837	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	9,819	$861K	0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	25,469	$859K	0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	69,055	$858K	0.01%	+28,823	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	41,276	$857K	0.01%	+5,496
GWXSPDR INDEX SHS FDS	24,845	$853K	0.01%	-56,335	Timeline
WDCWESTERN DIGITAL CORP	14,578	$850K	0.01%	-7,420	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	137,834	$849K	0.01%	-45,335
JP MORGAN CHASE & COJP MORGAN CHASE & CO	30,787	$846K	0.01%	-3,918
LITGLOBAL X FDS	25,605	$844K	0.01%	-1,639	Timeline
PNRPENTAIR PLC	19,461	$843K	0.01%	+6,319	Timeline
CSWCSW INDUSTRIALS INC	15,674	$842K	0.01%	-6,925	Timeline
SKXSKECHERS U S A INC	30,127	$842K	0.01%	-2,173	Timeline
SELECT INCOME REITSELECT INCOME REIT	38,431	$841K	0.01%	+2,168
HISFFIRST TR EXCHANGE-TRADED FD	17,079	$840K	0.01%	+4,979	Timeline
TXTTEXTRON INC	11,712	$839K	0.01%	-1,105	Timeline
DXJWISDOMTREE TR	14,428	$839K	0.01%	-9,400	Timeline
CBS CORP NEWCBS CORP NEW	14,619	$838K	0.01%	-434
NMZNUVEEN MUN HIGH INCOME OPPOR	66,533	$837K	0.01%	+6,635	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	19,461	$837K	0.01%	+4,169
ATOATMOS ENERGY CORP	8,950	$835K	0.01%	+419	Timeline
Eaton Vance Floating RateEaton Vance Floating Rate	90,200	$835K	0.01%	+86,200
RXIISHARES TR	6,936	$833K	0.01%	+525	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	45,324	$831K	0.01%	-2,921
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	23,857	$828K	0.01%	-1,075
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,285	$826K	0.01%	+918
CONTINENTAL RES INCCONTINENTAL RES INC	11,872	$822K	0.01%	+5,792
GWWWW GRAINGER INC	2,302	$820K	0.01%	-58	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,665	$820K	0.01%	+885	Timeline
WWAYFAIR INC	5,556	$820K	0.01%	-549	Timeline
BBDCBARINGS BDC INC	81,880	$819K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	12,286	$817K	0.01%	-483	Timeline
SYSBISHARES TR	8,410	$817K	0.01%	-11,852	Timeline
FAFFIRST AMERN FINL CORP	15,826	$816K	0.01%	+1,107	Timeline
IQDFFLEXSHARES TR	33,956	$816K	0.01%	-4,154	Timeline
CSDINVESCO EXCHANGE TRADED FD T	14,870	$816K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	12,376	$814K	0.01%	-1,200	Timeline
TRIPTRIPADVISOR INC	15,913	$813K	0.01%	+5,019	Timeline
PWPOWER REIT	134,811	$813K	0.01%	+8,431	Timeline
PSCCINVESCO EXCH TRADED FD TR II	9,663	$808K	0.01%	new	Timeline
STATE STREETSTATE STREET	10,720	$808K	0.01%	-6,456
ALPS ETF TRALPS ETF TR	51,765	$808K	0.01%	+7,998
SPGSIMON PPTY GROUP INC NEW	4,555	$806K	0.01%	-45	Timeline
ARANTERO RESOURCES CORP	45,450	$805K	0.01%	+933	Timeline
FIZZNATIONAL BEVERAGE CORP	6,932	$805K	0.01%	+3,772	Timeline
Spectra Energy PartnersSpectra Energy Partners	22,380	$804K	0.01%	+5,361
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	59,867	$800K	0.01%	+10,653
CRFCORNERSTONE TOTAL RETURN FD	57,600	$799K	0.01%	+33,955	Timeline
APACHE CORPAPACHE CORP	16,724	$798K	0.01%	-1,172
SYFSYNCHRONY FINANCIAL	25,545	$796K	0.01%	+282	Timeline
WISDOMTREE TRWISDOMTREE TR	41,951	$796K	0.01%	-2,398
HCAHCA HEALTHCARE INC	5,683	$794K	0.01%	+1,609	Timeline
IATISHARES TR	16,185	$793K	0.01%	-14,647	Timeline
NANRSPDR INDEX SHS FDS	22,879	$792K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,424	$789K	0.01%	+87	Timeline
WATWATERS CORP	4,044	$788K	0.01%	+997	Timeline
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	55,085	$786K	0.01%	+28,569
EQTEQT CORP	17,722	$784K	0.01%	-1,360	Timeline
AXONAXON ENTERPRISE INC	11,436	$782K	0.01%	-15	Timeline
LADRLADDER CAP CORP	46,151	$782K	0.01%	-10,911	Timeline
RFREGIONS FINANCIAL CORP NEW	42,617	$779K	0.01%	-2,947	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,662	$779K	0.01%	-2,540	Timeline
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	49,164	$778K	0.01%	-15,249
AKAMAKAMAI TECHNOLOGIES INC	10,677	$777K	0.01%	+608	Timeline
AVAAVISTA CORP	15,334	$775K	0.01%	-877	Timeline
CMFISHARES TR	13,378	$775K	0.01%	+1,801	Timeline
BBBLACKBERRY LTD	68,047	$774K	0.01%	+27,942	Timeline
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	63,419	$774K	0.01%	-2,000
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9,215	$773K	0.01%	+4,427
DFEWISDOMTREE TR	12,175	$770K	0.01%	-3,367	Timeline
AEEAMEREN CORP	12,158	$769K	0.01%	-742	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	87,357	$768K	0.01%	-6,544
CSQCALAMOS STRATEGIC TOTAL RETU	57,088	$767K	0.01%	+8,900	Timeline
PWBINVESCO EXCHANGE TRADED FD T	15,892	$767K	0.01%	new	Timeline
SONYSONY GROUP CORP	12,670	$766K	0.01%	+3,282	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	75,135	$766K	0.01%	-3,593
SNPSSYNOPSYS INC	7,765	$765K	0.01%	-1,263	Timeline
SNASNAP ON INC	4,155	$764K	0.01%	-3,846	Timeline
BLESNORTHERN LTS FD TR IV	26,956	$762K	0.01%	+6,310	Timeline
UBCPUNITED BANCORP INC OHIO	57,898	$761K	0.01%	+36	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	30,396	$760K	0.01%	new
VRSNVERISIGN INC	4,737	$758K	0.01%	-647	Timeline
FTSDFRANKLIN ETF TR	8,013	$758K	0.01%	+3,380	Timeline
KLACKLA CORP	7,433	$757K	0.01%	-110	Timeline
BCXBLACKROCK RES & COMMODITIES	83,278	$755K	0.01%	+13,935	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	72,781	$754K	0.01%	+8,591
HSBCHSBC HLDGS PLC	17,089	$753K	0.01%	-5,168	Timeline
SPHSUBURBAN PROPANE PARTNERS L	31,999	$753K	0.01%	-3,574	Timeline
MIDDMIDDLEBY CORP	5,818	$752K	0.01%	-3,179	Timeline
WRBBERKLEY W R CORP	9,440	$752K	0.01%	+747	Timeline
QSRRESTAURANT BRANDS INTL INC	12,664	$751K	0.01%	+529	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,910	$751K	0.01%	-1,246	Timeline
LKQLKQ CORP	23,711	$750K	0.01%	-16,796	Timeline
EOSEATON VANCE ENHANCED EQUITY	42,459	$750K	0.01%	+7,861	Timeline
KIESPDR SERIES TRUST	23,350	$749K	0.01%	-23,654	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,446	$746K	0.01%	+948
STERIS LTDSTERIS LTD	6,527	$746K	0.01%	+926
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	865	$746K	0.01%	-465
INVESCOINVESCO	37,158	$746K	0.01%	new
UHALU HAUL HOLDING COMPANY	2,086	$743K	0.01%	+6	Timeline
FIREEYE INCFIREEYE INC	43,680	$743K	0.01%	-2,154
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	16,991	$743K	0.01%	+1,114
EMEEMCOR GROUP INC	9,888	$741K	0.01%	-936	Timeline
SAPSAP SE	6,021	$740K	0.01%	+257	Timeline
SLQDISHARES TR	14,875	$739K	0.01%	+1,251	Timeline
FNFFIDELITY NATL FINL INC	18,766	$738K	0.01%	+159	Timeline
EPREPR PPTYS	10,817	$737K	0.01%	-2,844	Timeline
AVANGRID INCAVANGRID INC	15,399	$737K	0.01%	+339
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,588	$736K	0.01%	+500
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,994	$735K	0.01%	+14,854
CVNACARVANA CO	12,429	$734K	0.01%	+11,859	Timeline
LNCLINCOLN NATL CORP IND	10,839	$734K	0.01%	+643	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	14,423	$734K	0.01%	+2,135	Timeline
PKBINVESCO EXCHANGE TRADED FD T	24,711	$734K	0.01%	new	Timeline
ALAIR LEASE CORP	15,992	$734K	0.01%	+11,948	Timeline
REETISHARES TR	29,070	$733K	0.01%	+6,929	Timeline
LEGLEGGETT & PLATT INC	16,749	$733K	0.01%	+1,615	Timeline
EWZISHARES INC	21,658	$730K	0.01%	-39,246	Timeline
DGXQUEST DIAGNOSTICS INC	6,756	$729K	0.01%	-776	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	35,002	$729K	0.01%	+8,656	Timeline
OIAINVESCO MUNI INCOME OPP TRST	94,921	$729K	0.01%	-2,906	Timeline
MOSMOSAIC CO	22,398	$727K	0.01%	-44,207	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,935	$727K	0.01%	+594	Timeline
THDISHARES INC	7,708	$727K	0.01%	-1,115	Timeline
BZUNBAOZUN INC	14,930	$724K	0.01%	+10,930	Timeline
STIPISHARES TR	7,313	$722K	0.01%	-25,027	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	20,298	$722K	0.01%	-1,179	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	9,817	$722K	0.01%	+205
AERAERCAP HOLDINGS NV	12,529	$721K	0.01%	-3,252	Timeline
UALUNITED AIRLS HLDGS INC	8,062	$718K	0.01%	-3,882	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	42,746	$714K	0.01%	-7,065
WABWABTEC	6,768	$710K	0.01%	+666	Timeline
HFROHIGHLAND OPPS & INCOME FD	46,024	$710K	0.01%	-26,257	Timeline
DGSWISDOMTREE TR	15,537	$710K	0.01%	-6,114	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	24,631	$710K	0.01%	+4,104
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	28,326	$710K	0.01%	-23,425
SHYDVANECK ETF TRUST	29,100	$707K	0.01%	+3,818	Timeline
UCTTULTRA CLEAN HLDGS INC	56,232	$706K	0.01%	+8,256	Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	41,675	$706K	0.01%	-5,265	Timeline
WTMFWISDOMTREE TR	17,240	$703K	0.01%	+1,780	Timeline
ISCGISHARES TR	3,281	$698K	0.01%	+1,371	Timeline
EXREXTRA SPACE STORAGE INC	8,049	$698K	0.01%	+1,155	Timeline
SNAPSNAP INC	82,337	$697K	0.01%	+11,703	Timeline
MGAMAGNA INTL INC	13,209	$696K	0.01%	+7,794	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	70,985	$696K	0.01%	-810	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,304	$694K	0.01%	+946	Timeline
RIORIO TINTO PLC	13,589	$693K	0.01%	-727	Timeline
IMCGISHARES TR	2,942	$692K	0.01%	+867	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,014	$692K	0.01%	+135	Timeline
AMCXAMC GLOBAL MEDIA INC	10,426	$691K	0.01%	+1,419	Timeline
OPKOPKO HEALTH INC	199,105	$689K	0.01%	-64,808	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	16,619	$688K	0.01%	-1,887
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	26,420	$688K	0.01%	+2,344
NTAPNETAPP INC	7,986	$686K	0.01%	+3,431	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	62,487	$686K	0.01%	-9,583
LULULULULEMON ATHLETICA INC	4,212	$684K	0.01%	-1,083	Timeline
DLTRDOLLAR TREE INC	8,324	$683K	0.01%	+730	Timeline
IYKISHARES TR	5,740	$683K	0.01%	+682	Timeline
ONBOLD NATL BANCORP IND	35,529	$683K	0.01%	+957	Timeline
OTTROTTER TAIL CORP	14,211	$681K	0.01%	-171	Timeline
ATLASSIAN CORPATLASSIAN CORP	7,083	$681K	0.01%	+1,057
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	138,918	$680K	0.01%	+26,060
HNIHNI CORP	15,378	$679K	0.01%	-25,364	Timeline
RSRELIANCE INC	7,961	$679K	0.01%	-571	Timeline
SKTTANGER INC	29,663	$678K	0.01%	+2,332	Timeline
RQICOHEN & STEERS QUALITY INCOM	55,253	$678K	0.01%	+923	Timeline
HTHHILLTOP HLDGS INC	33,574	$677K	0.01%	-5,180	Timeline
MRSHMARSH & MCLENNAN COS INC	8,159	$676K	0.01%	+37	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	6,368	$676K	0.01%	new	Timeline
TPRTAPESTRY INC	13,391	$674K	0.01%	-14,496	Timeline
HSTHOST HOTELS & RESORTS INC	31,797	$672K	0.01%	-4,971	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	14,324	$672K	0.01%	-15,081	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	8,999	$671K	0.01%	-980	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	54,440	$671K	0.01%	-48
SMDVPROSHARES TR	11,357	$669K	0.01%	-951	Timeline
AXTAAXALTA COATING SYS LTD	22,879	$668K	0.01%	-3,033	Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	84,780	$668K	0.01%	+62,778
OLEDUNIVERSAL DISPLAY CORP	5,657	$667K	0.01%	+261	Timeline
NOKNOKIA CORP	119,212	$666K	0.01%	+48,205	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	41,312	$666K	0.01%	+428
DEEFDBX ETF TR	23,247	$664K	0.01%	+1,268	Timeline
AVKADVENT CONV & INCOME FD	42,228	$661K	0.01%	+31,048	Timeline
GSV CAPITAL CORPGSV CAPITAL CORP	95,425	$660K	0.01%	+20,338
iShares MSCI Frontier 100iShares MSCI Frontier 100	23,212	$660K	0.01%	-17,749
RSPNINVESCO EXCHANGE TRADED FD T	5,227	$659K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	11,293	$657K	0.01%	-1,617	Timeline
CCCHEMOURS CO	16,610	$654K	0.01%	-3,371	Timeline
LGLVSPDR SERIES TRUST	6,736	$654K	0.01%	-1,403	Timeline
BCEBCE INC	16,075	$653K	0.01%	-2,888	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	9,736	$652K	0.01%	+3,402
MTNVAIL RESORTS INC	2,389	$651K	0.01%	-110	Timeline
COWZPACER FDS TR	21,061	$650K	0.01%	+16,382	Timeline
RVTROYCE SMALL CAP TRUST INC	39,700	$649K	0.01%	-6,611	Timeline
SLRCSLR INVESTMENT CORP	30,356	$649K	0.01%	+24,538	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	100,465	$649K	0.01%	-11,647
TKRTIMKEN CO	12,981	$648K	0.01%	+57	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	22,170	$648K	0.01%	-1,624
HUNT COS FIN TR INCHUNT COS FIN TR INC	172,857	$648K	0.01%	new
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	28,160	$647K	0.01%	new
VGITVANGUARD SCOTTSDALE FDS	10,376	$645K	0.01%	+1,692	Timeline
CCJCAMECO CORP	56,562	$645K	0.01%	-11,530	Timeline
XNROXNEUBERGER R/EST SECS INC FD	130,784	$645K	0.01%	+36,681	Timeline
FANGDIAMONDBACK ENERGY INC	4,735	$643K	0.01%	+2,130	Timeline
GQREFLEXSHARES TR	10,460	$642K	0.01%	-787	Timeline
FRMEFIRST MERCHANTS CORP	14,430	$639K	0.01%	-12	Timeline
OGEOGE ENERGY CORP	17,544	$638K	0.01%	+5,046	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,329	$637K	0.01%	+284	Timeline
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	63,938	$636K	0.01%	-5,177
EWWISHARES INC	12,395	$635K	0.01%	+11,435	Timeline
STTSTATE STR CORP	7,555	$634K	0.01%	-10,579	Timeline
XSCDXLMP CAP & INCOME FD INC	46,422	$634K	0.01%	+1,163	Timeline
PIOINVESCO EXCH TRADED FD TR II	24,635	$633K	0.01%	new	Timeline
NTNXNUTANIX INC	14,739	$630K	0.01%	+6,794	Timeline
ALPS ETF TRALPS ETF TR	26,323	$630K	0.01%	+4,856
KYNKAYNE ANDERSON ENERGY INFRST	35,254	$629K	0.01%	+21,935	Timeline
BMOBANK OF MONTREAL	7,566	$629K	0.01%	+1,363	Timeline
ECCEAGLE POINT CR CO	35,136	$629K	0.01%	+19,557	Timeline
GNRSPDR INDEX SHS FDS	12,432	$629K	0.01%	-8,640	Timeline
HOGHARLEY DAVIDSON INC	13,850	$628K	0.01%	+857	Timeline
IGEISHARES TR	17,472	$627K	0.01%	-1,986	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,673	$626K	0.01%	new	Timeline
Blackrock 2022 Global InBlackrock 2022 Global In	69,901	$626K	0.01%	-132
PIIPOLARIS INC	6,196	$625K	0.01%	-780	Timeline
EQIXEQUINIX INC	1,444	$624K	0.01%	-68	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	46,203	$624K	0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	29,475	$623K	0.01%	new	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	3,610	$621K	0.01%	+553
PROSHARES ULTRAPROSHARES ULTRA	14,300	$621K	0.01%	-13,135
NHSNEUBERGER HIGH YIELD ST FD I	56,543	$620K	0.01%	-5,308	Timeline
VFMFVANGUARD WELLINGTON FD	7,526	$620K	0.01%	new	Timeline
DFJWISDOMTREE TR	8,007	$620K	0.01%	+298	Timeline
FIVEFIVE BELOW INC	4,757	$619K	0.01%	-493	Timeline
MDUMDU RES GROUP INC	23,935	$614K	0.01%	-9,380	Timeline
BOUTINNOVATOR ETFS TRUST	24,730	$610K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	34,235	$609K	0.01%	-5,724	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	24,173	$609K	0.01%	new	Timeline
EWUISHARES TR	17,873	$609K	0.01%	-410	Timeline
HPHELMERICH & PAYNE INC	8,835	$607K	0.01%	-13,557	Timeline
LDOSLEIDOS HOLDINGS INC	8,800	$606K	0.01%	-353	Timeline
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	62,600	$605K	0.01%	-350
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	57,038	$604K	0.01%	+13,704
WELLS FARGO & COWELLS FARGO & CO	469	$604K	0.01%	+39
ISCVISHARES TR	3,930	$604K	0.01%	+614	Timeline
RLJRLJ LODGING TR	27,307	$602K	0.01%	+1,468	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	48,416	$602K	0.01%	+14,270
GPNGLOBAL PMTS INC	4,713	$601K	0.01%	+1,262	Timeline
CFCF INDUSTRIES HOLD	11,023	$601K	0.01%	-1,149	Timeline
RMDRESMED INC	5,221	$601K	0.01%	+1,317	Timeline
APPNAPPIAN CORP	18,287	$600K	0.01%	+15,557	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	16,635	$599K	0.01%	-7,516
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	46,624	$597K	<0.01%	+44,344
RYNRAYONIER INC	17,582	$595K	<0.01%	-8,232	Timeline
SFNCSIMMONS FIRST NATL CORP	20,200	$595K	<0.01%	+3,700	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,644	$594K	<0.01%	+1,789	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	25,491	$593K	<0.01%	-1,133	Timeline
FLRFLUOR CORP	10,165	$590K	<0.01%	-5,175	Timeline
FCORFIDELITY MERRIMACK STR TR	12,147	$590K	<0.01%	-16,212	Timeline
COLBCOLUMBIA BKG SYS INC	15,194	$589K	<0.01%	-1,009	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	118,784	$589K	<0.01%	-2,491
MFEMPIMCO EQUITY SER	24,212	$587K	<0.01%	-1,663	Timeline
IQIINVESCO QUALITY MUN INCOME T	50,610	$586K	<0.01%	+6,279	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,571	$584K	<0.01%	+1,271
FMCFMC CORP	6,672	$582K	<0.01%	-1,160	Timeline
RGLDROYAL GOLD INC	7,535	$581K	<0.01%	-1,095	Timeline
YAMANA GOLD INCYAMANA GOLD INC	233,463	$581K	<0.01%	+45,312
AWRAMER STATES WTR CO	9,505	$580K	<0.01%	-646	Timeline
SMOGVANECK ETF TRUST	9,935	$579K	<0.01%	-338	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	45,095	$578K	<0.01%	+15,221	Timeline
AAPADVANCE AUTO PARTS INC	3,432	$578K	<0.01%	-2,667	Timeline
APLEAPPLE HOSPITALITY REIT INC	32,966	$577K	<0.01%	-2,333	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	22,995	$577K	<0.01%	-17,696	Timeline
PKGPACKAGING CORP AMER	5,244	$576K	<0.01%	-455	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	94,636	$576K	<0.01%	-4,072
BOXBOX INC	24,011	$574K	<0.01%	+20,987	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,696	$572K	<0.01%	-1,242
IEZISHARES TR	15,987	$571K	<0.01%	+13,107	Timeline
SPTLSPDR SERIES TRUST	16,853	$570K	<0.01%	+9,021	Timeline
CORELOGIC INCCORELOGIC INC	11,526	$570K	<0.01%	+556
MDBMONGODB INC	6,998	$569K	<0.01%	+6,181	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