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
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,050	$300K	<0.01%	new
DBX ETF TRDBX ETF TR	9,199	$299K	<0.01%	-1,012
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	17,611	$298K	<0.01%	+5,187	Timeline
MEARISHARES U S ETF TR	5,967	$298K	<0.01%	-3,922	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,203	$298K	<0.01%	+104
NYTNEW YORK TIMES CO MTN BE	12,825	$297K	<0.01%	+2,955	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,833	$295K	<0.01%	+585	Timeline
UPWPROSHARES TR	6,218	$295K	<0.01%	-6,241	Timeline
VECTREN CORPVECTREN CORP	4,116	$295K	<0.01%	-1,924
NDSNNORDSON CORP	2,120	$294K	<0.01%	+95	Timeline
EWTISHARES INC	7,796	$294K	<0.01%	-10,037	Timeline
NOVTNOVANTA INC	4,329	$294K	<0.01%	+1,227	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	22,527	$294K	<0.01%	+12,415	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	91,988	$294K	<0.01%	+33,396
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	3,795	$294K	<0.01%	+1,310
GNTGAMCO NAT RES GOLD & INCOME	50,200	$293K	<0.01%	+847	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	18,816	$292K	<0.01%	-16,303
NSPINSPERITY INC	2,466	$291K	<0.01%	+2,020	Timeline
XMPTVANECK ETF TRUST	11,815	$291K	<0.01%	+790	Timeline
ORANYORANGE-SPON ADR	18,174	$290K	<0.01%	+539	Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	288,000	$290K	<0.01%	+6,000
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	45,618	$290K	<0.01%	+2,960
MUABLACKROCK MUNIASSETS FD INC	22,226	$289K	<0.01%	+7,544	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	14,583	$289K	<0.01%	new
AZTAAZENTA INC	8,221	$288K	<0.01%	-4,684	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	21,849	$287K	<0.01%	-21,555
UGEPROSHARES TR	6,678	$287K	<0.01%	-7,667	Timeline
OHA INVT CORPOHA INVT CORP	187,671	$286K	<0.01%	+2,867
BWABORGWARNER INC	6,647	$285K	<0.01%	-5,973	Timeline
TTEKTETRA TECH INC NEW	4,168	$285K	<0.01%	+489	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,631	$283K	<0.01%	-201	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,253	$283K	<0.01%	+636
ARLPALLIANCE RESOURCE PARTNERS L	13,845	$283K	<0.01%	+3,176	Timeline
QUIDEL CORPQUIDEL CORP	4,332	$282K	<0.01%	+3,417
HIOWESTERN ASSET HIGH INCOME OP	59,153	$282K	<0.01%	+3,500	Timeline
HYHGPROSHARES TR	4,124	$282K	<0.01%	+3,778	Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	35,814	$281K	<0.01%	+11,364
CBOECBOE GLOBAL MKTS INC	2,920	$281K	<0.01%	-2,509	Timeline
KREFKKR REAL ESTATE FIN TR INC	13,930	$281K	<0.01%	new	Timeline
RGENREPLIGEN CORP	5,045	$280K	<0.01%	-305	Timeline
UBSUBS GROUP AG	17,808	$280K	<0.01%	-5,632	Timeline
HEIHEICO CORP NEW	3,017	$279K	<0.01%	+1,302	Timeline
EENI SPA	7,371	$279K	<0.01%	-2,585	Timeline
MFMABERDEEN MUN INCOME FD	42,890	$279K	<0.01%	-11,749	Timeline
ACADACADIA PHARMACEUTICALS INC	13,380	$279K	<0.01%	+6,658	Timeline
STOTSSGA ACTIVE TR	5,713	$279K	<0.01%	-1,000	Timeline
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	12,726	$278K	<0.01%	-345
OPLNOPENLANE INC	4,642	$277K	<0.01%	-577	Timeline
IXGISHARES TR	4,216	$277K	<0.01%	-1,455	Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	15,150	$277K	<0.01%	new
GNC HLDGS INCGNC HLDGS INC	66,632	$276K	<0.01%	+9,100
SPDR SER TRSPDR SER TR	4,143	$276K	<0.01%	+3,384
OLLIOLLIES BARGAIN OUTLET HLDGS	2,865	$275K	<0.01%	+1,834	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	13,751	$275K	<0.01%	-827
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	11,715	$275K	<0.01%	-676
FFIVF5 INC	1,374	$274K	<0.01%	-29	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	19,644	$274K	<0.01%	+2,103	Timeline
GUNRFLEXSHARES TR	8,116	$274K	<0.01%	+3,809	Timeline
PIEINVESCO EXCH TRADED FD TR II	15,396	$274K	<0.01%	new	Timeline
SCJISHARES INC	3,513	$274K	<0.01%	-2,823	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,149	$273K	<0.01%	+1,114
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	7,915	$272K	<0.01%	-2,189
VMIVALMONT INDS INC	1,952	$271K	<0.01%	+545	Timeline
NRIMNORTHRIM BANCORP INC	6,520	$271K	<0.01%	+41	Timeline
WPPWPP PLC NEW	3,684	$270K	<0.01%	-2,079	Timeline
AVANTAX INCAVANTAX INC	6,723	$270K	<0.01%	+6,284
WAFDWAFD INC	8,399	$269K	<0.01%	-485	Timeline
OLNOLIN CORP	10,446	$269K	<0.01%	-125	Timeline
GPROGOPRO INC	37,309	$269K	<0.01%	+6,172	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	7,441	$269K	<0.01%	-24,386	Timeline
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD	47,875	$269K	<0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	14,027	$269K	<0.01%	+3,746
NCLHNORWEGIAN CRUISE LINE HLDGS	4,689	$268K	<0.01%	-763	Timeline
PEZINVESCO EXCHANGE TRADED FD T	4,491	$268K	<0.01%	new	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	18,100	$268K	<0.01%	+14,100
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	15,000	$267K	<0.01%	0
ALPS ETF TRALPS ETF TR	8,050	$267K	<0.01%	-1,812
TRNTRINITY INDS INC	7,250	$266K	<0.01%	-1,028	Timeline
MUNIPIMCO ETF TR	5,070	$266K	<0.01%	+1,383	Timeline
TAYDTAYLOR DEVICES INC	23,278	$266K	<0.01%	+22,900	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,744	$266K	<0.01%	-1,974
VSECVSE CORP	8,000	$265K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	13,600	$265K	<0.01%	new
ILCVISHARES TR	2,462	$264K	<0.01%	-105	Timeline
ONEVSPDR SERIES TRUST	3,439	$264K	<0.01%	+511	Timeline
NUMGNUSHARES ETF TR	7,732	$264K	<0.01%	new	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	27,504	$264K	<0.01%	-3,964
CMBSISHARES TR	5,291	$264K	<0.01%	+786	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	10,540	$264K	<0.01%	+6,056
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	31,406	$263K	<0.01%	0
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	10,382	$263K	<0.01%	0
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	8,545	$263K	<0.01%	-2,315
ALLEALLEGION PLC	2,903	$262K	<0.01%	-96	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,177	$262K	<0.01%	+2,247	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	10,948	$262K	<0.01%	+7,274
ITTITT INC	4,267	$261K	<0.01%	-77	Timeline
EQLALPS ETF TR	3,581	$261K	<0.01%	-60	Timeline
PSCTINVESCO EXCH TRADED FD TR II	3,112	$261K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	6,578	$261K	<0.01%	+2,057	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	15,624	$261K	<0.01%	+1,712
CSGPCOSTAR GROUP INC	619	$260K	<0.01%	+109	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,795	$260K	<0.01%	-989	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	12,322	$260K	<0.01%	-316
FDMFIRST TR EXCHANGE-TRADED FD	5,078	$260K	<0.01%	+2,933	Timeline
XHSSPDR SERIES TRUST	3,395	$260K	<0.01%	+284	Timeline
JBLJABIL INC	9,627	$259K	<0.01%	-1,493	Timeline
FISFIDELITY NATL INFORMATION SV	2,381	$259K	<0.01%	-404	Timeline
AGGMISHARES TR	2,353	$259K	<0.01%	-486	Timeline
ZUORA INCZUORA INC	11,197	$259K	<0.01%	new
OZKBANK OZK LITTLE ROCK ARK	6,816	$258K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	8,504	$258K	<0.01%	-4,975	Timeline
EBIX INCEBIX INC	3,254	$258K	<0.01%	-148
TRANSENTERIX INCTRANSENTERIX INC	44,700	$258K	<0.01%	-2,705
CDECOEUR MNG INC	48,216	$257K	<0.01%	-3,800	Timeline
RAVIFLEXSHARES TR	3,395	$257K	<0.01%	+100	Timeline
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	9,461	$257K	<0.01%	+5,726
SANBANCO SANTANDER SA	51,335	$256K	<0.01%	-11,579	Timeline
NTESNETEASE COM INC	1,121	$256K	<0.01%	-213	Timeline
RFICOHEN & STEERS TOTAL RETURN	21,010	$256K	<0.01%	-585	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	3,306	$256K	<0.01%	-689
FGMFIRST TR EXCH TRD ALPHDX FD	5,519	$256K	<0.01%	+267	Timeline
WTREWISDOMTREE TR	8,694	$256K	<0.01%	-7,400	Timeline
MSMMSC INDL DIRECT INC	2,891	$255K	<0.01%	-57	Timeline
TTMITTM TECHNOLOGIES INC	15,932	$254K	<0.01%	-211	Timeline
KBHKB HOME	10,577	$252K	<0.01%	+6,056	Timeline
DOLWISDOMTREE TR	5,222	$252K	<0.01%	-8,779	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	4,929	$252K	<0.01%	+759
SPEUSPDR INDEX SHS FDS	7,485	$252K	<0.01%	+276	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	21,510	$252K	<0.01%	0
TERTERADYNE INC	6,783	$251K	<0.01%	-956	Timeline
CAKECHEESECAKE FACTORY INC	4,687	$251K	<0.01%	+80	Timeline
FCTFIRST TR SR FLTG RATE INCOME	19,809	$251K	<0.01%	-537	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,937	$251K	<0.01%	+200	Timeline
OSI ETF TROSI ETF TR	10,429	$251K	<0.01%	new
NWBINORTHWEST BANCSHARES INC	14,512	$250K	<0.01%	+98	Timeline
MKSIMKS INC.	3,122	$250K	<0.01%	-6,141	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	15,820	$250K	<0.01%	+5,120
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,823	$250K	<0.01%	-289
BDCBELDEN INC	3,487	$249K	<0.01%	+618	Timeline
MATMATTEL INC	15,765	$249K	<0.01%	-542	Timeline
IFNABERDEEN INDIA FD INC	11,257	$249K	<0.01%	+3,169	Timeline
NOVAVAX INCNOVAVAX INC	132,550	$249K	<0.01%	+12,800
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	19,457	$249K	<0.01%	+6,448
CORE LABORATORIES N VCORE LABORATORIES N V	2,148	$249K	<0.01%	-298
ICLRICON PUB LTD CO	1,617	$248K	<0.01%	-27	Timeline
VISNVISTANCE NETWORKS INC	8,058	$248K	<0.01%	+175	Timeline
TOLTOLL BROTHERS INC	7,487	$247K	<0.01%	+373	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,791	$246K	<0.01%	-481	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	21,589	$246K	<0.01%	-6,997	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,270	$246K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,400	$246K	<0.01%	-1,652
EWXSPDR INDEX SHS FDS	5,457	$245K	<0.01%	+26	Timeline
BFORALPS ETF TR	5,443	$245K	<0.01%	-150	Timeline
HOLXHOLOGIC INC	5,952	$244K	<0.01%	-234	Timeline
MATCH GROUP INCMATCH GROUP INC	4,258	$244K	<0.01%	-713
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	8,813	$244K	<0.01%	-2,030
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	1,706	$244K	<0.01%	-710
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,134	$243K	<0.01%	+4,929
IMAXIMAX CORP	9,430	$243K	<0.01%	+1,630	Timeline
FLXSFLEXSTEEL INDS INC	8,171	$243K	<0.01%	+1,774	Timeline
SBACSBA COMMUNICATIONS CORP	1,504	$242K	<0.01%	-686	Timeline
MIDUDIREXION SHARES ETF TRUST	4,558	$242K	<0.01%	-1,066	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	9,775	$241K	<0.01%	-185	Timeline
DKSDICKS SPORTING GOODS INC	6,787	$241K	<0.01%	-3,885	Timeline
GMEGAMESTOP CORP	15,717	$241K	<0.01%	+2,571	Timeline
FCOMFIDELITY COVINGTON TRUST	7,645	$241K	<0.01%	+6,663	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	6,474	$241K	<0.01%	+2,783
POOLPOOL CORP	1,441	$240K	<0.01%	-159	Timeline
HYMBSPDR SERIES TRUST	4,259	$240K	<0.01%	+2,056	Timeline
ISHARES TRISHARES TR	9,520	$240K	<0.01%	-23,729
PWZINVESCO EXCH TRADED FD TR II	9,373	$239K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	18,426	$239K	<0.01%	-799	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	14,238	$239K	<0.01%	+11,340
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,070	$238K	<0.01%	+1,225
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	25,600	$238K	<0.01%	+5,000
HSICSCHEIN HENRY INC	2,799	$237K	<0.01%	+575	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,185	$237K	<0.01%	-153
IBKRINTERACTIVE BROKERS GROUP IN	4,274	$236K	<0.01%	-1,217	Timeline
VIAVVIAVI SOLUTIONS INC	20,484	$236K	<0.01%	+16,273	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	7,419	$236K	<0.01%	-213
ONON SEMICONDUCTOR CORP	12,782	$235K	<0.01%	-794	Timeline
LFUSLITTELFUSE INC	1,181	$234K	<0.01%	+390	Timeline
QURATE RETAIL INCQURATE RETAIL INC	10,525	$234K	<0.01%	new
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	4,401	$234K	<0.01%	-7
ENERGEN CORPENERGEN CORP	2,709	$234K	<0.01%	+1,522
UWMPROSHARES TR	2,756	$233K	<0.01%	+2,354	Timeline
CBSHCOMMERCE BANCSHARES INC	3,539	$233K	<0.01%	-24	Timeline
TANINVESCO EXCH TRADED FD TR II	11,196	$233K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	5,112	$233K	<0.01%	+736	Timeline
PICBINVESCO EXCH TRADED FD TR II	8,996	$233K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,928	$233K	<0.01%	-985
NWENORTHWESTERN ENERGY GROUP IN	3,951	$232K	<0.01%	-1	Timeline
COKECOCA COLA CONS INC	1,272	$232K	<0.01%	-136	Timeline
CRANE COCRANE CO	2,354	$232K	<0.01%	+255
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,457	$232K	<0.01%	+1,517
DENBURY RES INCDENBURY RES INC	37,463	$232K	<0.01%	+1,813
GLOBAL X FDSGLOBAL X FDS	7,007	$232K	<0.01%	+920
XNXJXNUVEEN NEW JERSEY	17,989	$231K	<0.01%	+4,120	Timeline
RSXVANECK VECTORS RUSSIA ETF	10,696	$231K	<0.01%	-26,595	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	17,472	$231K	<0.01%	+4,536	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	8,910	$231K	<0.01%	+3,430
OGSONE GAS INC	2,791	$230K	<0.01%	+412	Timeline
SPTSSPDR SERIES TRUST	7,803	$230K	<0.01%	-2,135	Timeline
SAFTSAFETY INS GROUP INC	2,574	$230K	<0.01%	+125	Timeline
CRLCHARLES RIV LABS INTL INC	1,723	$230K	<0.01%	-175	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,897	$229K	<0.01%	+318	Timeline
TDCTERADATA CORP DEL	6,074	$229K	<0.01%	-673	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	6,233	$229K	<0.01%	-356
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	10,000	$229K	<0.01%	new
PAVEGLOBAL X FDS	13,297	$228K	<0.01%	+5,397	Timeline
ACHACCENDRA HEALTH INC	13,819	$228K	<0.01%	+2,902	Timeline
XTLSPDR SERIES TRUST	2,996	$228K	<0.01%	+339	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	13,450	$228K	<0.01%	-1,050	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	4,433	$228K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	29,373	$227K	<0.01%	+3,092	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,055	$227K	<0.01%	-343	Timeline
AEGON N VAEGON N V	35,306	$227K	<0.01%	+5,084
EPIWISDOMTREE TR	9,474	$227K	<0.01%	+39	Timeline
ENCANA CORPENCANA CORP	17,314	$227K	<0.01%	-14,438
FIRST TRUSTFIRST TRUST	35,742	$227K	<0.01%	+8,650
CINER RES LPCINER RES LP	8,400	$227K	<0.01%	-15,540
SCHRSCHWAB STRATEGIC TR	4,369	$226K	<0.01%	-2,888	Timeline
FLSFLOWSERVE CORP	4,130	$226K	<0.01%	-2,077	Timeline
CBZCBIZ INC	9,537	$226K	<0.01%	-11,727	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	41,999	$226K	<0.01%	+12,201
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	8,565	$226K	<0.01%	+489
KBWPINVESCO EXCH TRADED FD TR II	3,526	$225K	<0.01%	new	Timeline
AMBAAMBARELLA INC	5,817	$224K	<0.01%	+1,610	Timeline
MB FINANCIAL INCMB FINANCIAL INC	4,867	$224K	<0.01%	-1,770
VCLTVANGUARD SCOTTSDALE FDS	2,537	$223K	<0.01%	-436	Timeline
NULGNUSHARES ETF TR	5,948	$222K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	10,114	$222K	<0.01%	+1,091	Timeline
WIPSPDR SERIES TRUST	4,227	$222K	<0.01%	-6,327	Timeline
CDK GLOBAL INCCDK GLOBAL INC	3,546	$222K	<0.01%	+643
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,631	$222K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,383	$221K	<0.01%	-1,165	Timeline
RVTYREVVITY INC	2,269	$221K	<0.01%	+83	Timeline
SYLDCAMBRIA ETF TR	5,567	$220K	<0.01%	-500	Timeline
WTMWHITE MTNS INS GROUP LTD	235	$220K	<0.01%	-155	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	6,575	$220K	<0.01%	-6,816
BARNES GROUP INCBARNES GROUP INC	3,101	$220K	<0.01%	+290
BTOHANCOCK JOHN FINL OPPTYS	5,947	$220K	<0.01%	-156	Timeline
SPYXSPDR SERIES TRUST	3,104	$219K	<0.01%	-1,855	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,589	$219K	<0.01%	+2,542	Timeline
FSSFEDERAL SIGNAL CORP	8,200	$219K	<0.01%	+200	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,780	$219K	<0.01%	-10,272	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	4,157	$219K	<0.01%	-3,388
ADMEETF SER SOLUTIONS	5,915	$219K	<0.01%	+1,310	Timeline
NAVINAVIENT CORPORATION	16,249	$218K	<0.01%	-10,959	Timeline
EPOLISHARES TR	9,125	$218K	<0.01%	-1,470	Timeline
SILGLOBAL X FDS	9,018	$218K	<0.01%	+2,899	Timeline
HEZUISHARES TR	7,327	$218K	<0.01%	-16,687	Timeline
TSITCW STRATEGIC INCOME FD INC	38,759	$217K	<0.01%	+15,378	Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	4,032	$217K	<0.01%	-1,145
TQQQPROSHARES TR	3,039	$216K	<0.01%	+2,614	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	7,481	$216K	<0.01%	+6,955
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	8,110	$216K	<0.01%	+586
CGOCALAMOS GLOBAL TOTAL RETURN	15,398	$215K	<0.01%	+65	Timeline
MORTVANECK ETF TRUST	9,011	$215K	<0.01%	+5,524	Timeline
AMARIN CORP PLCAMARIN CORP PLC	13,210	$215K	<0.01%	+4,150
DBXDROPBOX INC	7,948	$214K	<0.01%	+5,243	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	24,383	$214K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	10,961	$214K	<0.01%	+644	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	13,640	$214K	<0.01%	+2,964	Timeline
NHINATIONAL HEALTH INVS INC	2,836	$213K	<0.01%	-63	Timeline
ISHARESISHARES	8,759	$213K	<0.01%	-50
NEW RELIC INCNEW RELIC INC	2,270	$213K	<0.01%	+1,697
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	15,180	$212K	<0.01%	+983
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	8,905	$212K	<0.01%	+3,308
AVTAVNET INC	4,712	$211K	<0.01%	-1,317	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,471	$211K	<0.01%	+1,287	Timeline
GNTXGENTEX CORP	9,771	$211K	<0.01%	-2,914	Timeline
SONSONOCO PRODS CO	3,797	$211K	<0.01%	+916	Timeline
FTITECHNIPFMC PLC	6,717	$210K	<0.01%	+2,993	Timeline
NULVNUSHARES ETF TR	6,948	$210K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	2,549	$210K	<0.01%	+824	Timeline
VRNSVARONIS SYS INC	2,863	$210K	<0.01%	+1,904	Timeline
SMBVANECK ETF TRUST	12,256	$210K	<0.01%	-209	Timeline
RGTROYCE GLOBAL TRUST INC	20,010	$210K	<0.01%	+16,975	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	9,876	$209K	<0.01%	-3,654	Timeline
PCHPOTLATCHDELTIC CORP	5,123	$209K	<0.01%	-462	Timeline
Mallinckrodt PlcMallinckrodt Plc	7,160	$209K	<0.01%	+1,032
ETF MANAGERS TRETF MANAGERS TR	5,351	$209K	<0.01%	+164
WENWENDYS CO	12,063	$208K	<0.01%	-3,090	Timeline
SK TELECOM LTDSK TELECOM LTD	7,460	$208K	<0.01%	-1,743
CSWCCAPITAL SOUTHWEST CORP	10,900	$207K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	9,432	$207K	<0.01%	+202	Timeline
BTUPEABODY ENGR CORP	5,767	$206K	<0.01%	+5,496	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	21,994	$206K	<0.01%	0	Timeline
WSBCWESBANCO INC	4,630	$206K	<0.01%	+2,235	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	8,220	$206K	<0.01%	-2,055	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	117,715	$206K	<0.01%	-641
SFMSPROUTS FMRS MKT INC	7,500	$205K	<0.01%	-458	Timeline
FHIFEDERATED HERMES INC	8,503	$205K	<0.01%	-378	Timeline
SDGISHARES TR	3,513	$205K	<0.01%	-1,212	Timeline
MVVPROSHARES TR	4,472	$204K	<0.01%	+4,409	Timeline
BBPETFIS SER TR I	4,492	$204K	<0.01%	+450	Timeline
SSDSIMPSON MFG INC	2,808	$203K	<0.01%	-2,602	Timeline
COHERENT INCCOHERENT INC	1,171	$202K	<0.01%	-2,866
NKSHNATIONAL BANKSHARES INC VA	4,434	$202K	<0.01%	+6	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	36,000	$202K	<0.01%	-36,000	Timeline
HIXWESTERN ASSET HIGH INCOM FD	31,852	$202K	<0.01%	-17,023	Timeline
EIMEATON VANCE MUN BD FD	17,456	$201K	<0.01%	-6,491	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,024	$200K	<0.01%	+346	Timeline
BLOKAMPLIFY ETF TR	9,816	$200K	<0.01%	-8,298	Timeline
GTGOODYEAR TIRE & RUBR CO	8,544	$200K	<0.01%	-4,978	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	16,124	$200K	<0.01%	-39,729	Timeline
SRSPIRE INC	2,725	$200K	<0.01%	+17	Timeline
PPTFRANKLIN PREMIER INCOME TR	38,022	$200K	<0.01%	-22,892	Timeline
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …	8,921	$200K	<0.01%	-12,723
SHESPDR SERIES TRUST	2,589	$199K	<0.01%	+1,157	Timeline
EWOISHARES INC	8,691	$199K	<0.01%	-15,027	Timeline
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	6,752	$199K	<0.01%	+4,202
BCSBARCLAYS PLC	22,147	$198K	<0.01%	-16,064	Timeline
FRFIRST INDL RLTY TR INC	6,321	$198K	<0.01%	+798	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,269	$198K	<0.01%	-17	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	4,080	$198K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	25,087	$197K	<0.01%	+1	Timeline
DUKE REALTY CORPDUKE REALTY CORP	6,945	$197K	<0.01%	-22,018
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	2,538	$197K	<0.01%	+2,190
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	15,050	$197K	<0.01%	+4,525
CXHMFS INVT GRADE MUN TR	21,973	$197K	<0.01%	+2,241	Timeline
CENTCENTRAL GARDEN & PET CO	5,476	$197K	<0.01%	-2,209	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	7,276	$197K	<0.01%	+521
ESGDISHARES TR	2,962	$196K	<0.01%	+396	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	17,236	$196K	<0.01%	+11,715
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	8,147	$196K	<0.01%	+5,896
GOOSCANADA GOOSE HLDGS INC	3,024	$195K	<0.01%	+693	Timeline
INCYINCYTE CORP	2,827	$195K	<0.01%	-634	Timeline
BIZDVANECK ETF TRUST	11,412	$195K	<0.01%	-1,873	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,301	$195K	<0.01%	-46	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,547	$195K	<0.01%	+121	Timeline
THE MEET GROUP INC.THE MEET GROUP INC.	39,482	$195K	<0.01%	-168
SNXTD SYNNEX CORPORATION	2,292	$194K	<0.01%	+1,183	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	33,913	$194K	<0.01%	-8,994	Timeline
PRKPARK NATL CORP	1,835	$193K	<0.01%	+746	Timeline
AXSAXIS CAP HLDGS LTD	3,350	$193K	<0.01%	-358	Timeline
WHFWHITEHORSE FIN INC	13,918	$193K	<0.01%	+10	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	6,615	$193K	<0.01%	+2,128
RLYSSGA ACTIVE ETF TR	7,249	$192K	<0.01%	-2,001	Timeline
IWLISHARES TR	2,846	$192K	<0.01%	+739	Timeline
TNDMTANDEM DIABETES CARE INC	4,489	$192K	<0.01%	+4,059	Timeline
NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT TR	19,488	$192K	<0.01%	-2,500
BHFBRIGHTHOUSE FINL INC	4,290	$191K	<0.01%	-25,853	Timeline
OSPNONESPAN INC	10,010	$191K	<0.01%	new	Timeline
VSATVIASAT INC	2,985	$191K	<0.01%	+500	Timeline
PUIINVESCO EXCHANGE TRADED FD T	6,690	$191K	<0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	4,574	$191K	<0.01%	-26,173	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	17,016	$190K	<0.01%	-5,113	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	17,409	$190K	<0.01%	+2,228	Timeline
LECOLINCOLN ELEC HLDGS INC	2,017	$189K	<0.01%	-27,240	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	14,234	$189K	<0.01%	+1,273	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,938	$189K	<0.01%	new	Timeline
APERGY CORPAPERGY CORP	4,353	$189K	<0.01%	new
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,855	$189K	<0.01%	new
MTSIMACOM TECH SOLUTIONS HLDGS I	9,137	$188K	<0.01%	+4,772	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,820	$188K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,831	$188K	<0.01%	+156
SEESEALED AIR CORP NEW	4,653	$187K	<0.01%	+751	Timeline
DREYFUSDREYFUS	58,118	$187K	<0.01%	+14,320
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	16,405	$187K	<0.01%	-1,559
THERAPEUTICSMD INCTHERAPEUTICSMD INC	28,550	$187K	<0.01%	-1,000
ETXEATON VANCE MUN INCOME TERM	9,568	$186K	<0.01%	-9,825	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	6,288	$186K	<0.01%	+3,801
TBFPROSHARES TR	7,956	$186K	<0.01%	-21,812	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	590	$185K	<0.01%	-123	Timeline
IBPINSTALLED BLDG PRODS INC	4,750	$185K	<0.01%	+881	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	19,996	$185K	<0.01%	+1,820
BEMIS INCBEMIS INC	3,818	$185K	<0.01%	-701
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	9,038	$185K	<0.01%	+24
WISDOMTREE TR DYNAMIC US EQTWISDOMTREE TR DYNAMIC US EQT	6,997	$185K	<0.01%	+4,734
UNMUNUM GROUP	4,697	$184K	<0.01%	-9,215	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,733	$184K	<0.01%	new	Timeline
ISHARES TRISHARES TR	7,237	$184K	<0.01%	-19,479
DLBDOLBY LABORATORIES INC	2,612	$183K	<0.01%	-798	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,368	$183K	<0.01%	+104	Timeline
BBHVANECK ETF TRUST	1,341	$183K	<0.01%	-783	Timeline
ILTBISHARES TR	3,085	$183K	<0.01%	+750	Timeline
INPHI CORPINPHI CORP	4,803	$183K	<0.01%	+4,742
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	22,956	$183K	<0.01%	+615
QUREUNIQURE NV	5,000	$182K	<0.01%	-1,400	Timeline
MCHIISHARES TR	3,045	$182K	<0.01%	-905	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,246	$182K	<0.01%	+73
VARIAN MED SYS INCVARIAN MED SYS INC	1,626	$182K	<0.01%	-239
XNCRXENCOR INC	4,660	$182K	<0.01%	-1,500	Timeline
EIDOISHARES TR	7,924	$182K	<0.01%	-359	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	8,079	$182K	<0.01%	+1,962
JBHTHUNT J B TRANS SVCS INC	1,514	$181K	<0.01%	-38	Timeline
DBEMDBX ETF TR	7,856	$181K	<0.01%	+2,376	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	6,154	$181K	<0.01%	+680	Timeline
BTEBAYTEX ENERGY CORP	61,835	$180K	<0.01%	new	Timeline
DGTSPDR SERIES TRUST	2,089	$180K	<0.01%	+55	Timeline
TDTTFLEXSHARES TR	7,478	$180K	<0.01%	-5,492	Timeline
CREE INCCREE INC	4,781	$180K	<0.01%	+23
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	124,614	$180K	<0.01%	+20,200
HORIZON PHARMA PLCHORIZON PHARMA PLC	9,213	$180K	<0.01%	+122
POLARITYTE INCPOLARITYTE INC	9,420	$180K	<0.01%	+9,320
MLABMESA LABS INC	967	$179K	<0.01%	-28	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,439	$179K	<0.01%	+749	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	10,308	$179K	<0.01%	+727
TUTELUS CORPORATION	4,822	$178K	<0.01%	+850	Timeline
GOODGLADSTONE COMMERCIAL CORP	9,275	$178K	<0.01%	-130	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	13,319	$178K	<0.01%	-10,002	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	20,211	$178K	<0.01%	-4,649
PXIINVESCO EXCHANGE TRADED FD T	4,032	$178K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	5,520	$177K	<0.01%	+3,349	Timeline
EWSISHARES INC	7,276	$177K	<0.01%	-10,748	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,416	$176K	<0.01%	new	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	2,723	$176K	<0.01%	-876
ETFIS SER TR IETFIS SER TR I	23,616	$176K	<0.01%	+7,716
GATXGATX CORP	2,018	$175K	<0.01%	-845	Timeline
BUNGE LTDBUNGE LTD	2,565	$175K	<0.01%	-635
GYLDARROW ETF TR	10,072	$175K	<0.01%	-1,451	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,491	$175K	<0.01%	new
PLNTPLANET FITNESS MASTER ISSUER	3,229	$174K	<0.01%	+1,756	Timeline
EXKENDEAVOUR SILVER CORP	77,856	$174K	<0.01%	-2,000	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	9,028	$174K	<0.01%	+1,701
DIVGLOBAL X FDS	6,911	$174K	<0.01%	-2,650	Timeline
HTBKHERITAGE COMM CORP	11,699	$174K	<0.01%	+6,960	Timeline
GVAGRANITE CONSTR INC	3,775	$173K	<0.01%	+507	Timeline
HRBBLOCK H & R INC	6,708	$173K	<0.01%	-1,539	Timeline
TRUTRANSUNION	2,347	$173K	<0.01%	-3,973	Timeline
IGOVISHARES TR	3,595	$173K	<0.01%	+1,912	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	8,660	$173K	<0.01%	+1,276
SMMUPIMCO ETF TR	3,474	$173K	<0.01%	+1,391	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	3,753	$172K	<0.01%	+104
BENEFITFOCUS INCBENEFITFOCUS INC	4,250	$172K	<0.01%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	27,229	$171K	<0.01%	-1,475	Timeline
ATIATI INC	5,780	$171K	<0.01%	+1,956	Timeline
PUKPRUDENTIAL PLC	3,743	$171K	<0.01%	-8,248	Timeline
DNLWISDOMTREE TR	2,996	$171K	<0.01%	+78	Timeline
XPHSPDR SERIES TRUST	3,511	$171K	<0.01%	+500	Timeline
RWMPROSHARES TR	4,515	$171K	<0.01%	-2,608	Timeline
PAASPAN AMERN SILVER CORP	11,569	$170K	<0.01%	+971	Timeline
DOXAMDOCS LTD	2,567	$170K	<0.01%	-534	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,142	$170K	<0.01%	new	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	8,004	$170K	<0.01%	+994
ENSCO PLCENSCO PLC	20,021	$170K	<0.01%	-895
BARCLAYS BK PLCBARCLAYS BK PLC	6,401	$170K	<0.01%	-1,457
LYGLLOYDS BANKING GROUP PLC	55,744	$169K	<0.01%	-52,950	Timeline
PZTINVESCO EXCH TRADED FD TR II	7,152	$169K	<0.01%	new	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	6,824	$169K	<0.01%	+111
ENERGOUS CORPENERGOUS CORP	16,693	$169K	<0.01%	+2,680
JAZZJAZZ PHARMACEUTICALS PLC	1,005	$168K	<0.01%	+426	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,770	$168K	<0.01%	-934	Timeline
SIGASIGA TECHNOLOGIES INC	24,297	$168K	<0.01%	+2,000	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	2,483	$168K	<0.01%	-40
MANMANPOWERGROUP INC WIS	1,950	$167K	<0.01%	-2,142	Timeline
TDGTRANSDIGM GROUP INC	448	$167K	<0.01%	-71	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	13,035	$167K	<0.01%	-1,011	Timeline
EDIVSPDR INDEX SHS FDS	5,447	$167K	<0.01%	-460	Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	9,070	$167K	<0.01%	+1,110
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	15,435	$167K	<0.01%	-965
TECHBIO-TECHNE CORP	810	$166K	<0.01%	-427	Timeline
PBTPERMIAN BASIN RTY TR	20,832	$166K	<0.01%	-362	Timeline
AGFIRST MAJESTIC SILVER CORP	29,227	$166K	<0.01%	+13,104	Timeline
SSYSSTRATASYS LTD	7,191	$166K	<0.01%	+43	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	7,339	$166K	<0.01%	+1,252
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	20,962	$166K	<0.01%	+5,970
UDRUDR INC	4,083	$165K	<0.01%	-193	Timeline
GDDYGODADDY INC	1,978	$165K	<0.01%	+254	Timeline
PBRPETROLEO BRASILEIRO S A	13,616	$165K	<0.01%	-438	Timeline
SNVSYNOVUS FINANCIAL CORP	3,612	$165K	<0.01%	+824	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	5,289	$165K	<0.01%	-584
UISUNISYS CORP	8,053	$165K	<0.01%	+8,044	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	4,561	$165K	<0.01%	+1,850
FHNFIRST HORIZON CORPORATION	9,534	$164K	<0.01%	-1,863	Timeline
RCIROGERS COMMUNICATIONS INC	3,181	$164K	<0.01%	+330	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,700	$164K	<0.01%	-60	Timeline
CLHCLEAN HARBORS INC	2,300	$164K	<0.01%	-231	Timeline
LBRDKLIBERTY BROADBAND CORP	1,968	$164K	<0.01%	-702	Timeline
WALWESTERN ALLIANCE BANCORP	2,848	$163K	<0.01%	-496	Timeline
ELMEELME COMMUNITIES	5,331	$163K	<0.01%	+476	Timeline
CVCOCAVCO INDS INC DEL	644	$162K	<0.01%	+13	Timeline
WGOWINNEBAGO INDS INC	4,873	$162K	<0.01%	+1,218	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	14,571	$162K	<0.01%	-7,289
CONVERGYS CORPCONVERGYS CORP	6,833	$162K	<0.01%	-3,197
CFFNCAPITOL FED FINL INC	12,646	$161K	<0.01%	+42	Timeline
ICOWPACER FDS TR	5,835	$161K	<0.01%	+5,335	Timeline
NUDMNUSHARES ETF TR	6,116	$161K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	4,895	$161K	<0.01%	-4,314	Timeline
CXEMFS HIGH INCOME MUN TR	32,523	$161K	<0.01%	-11	Timeline
RGAREINSURANCE GROUP AMER INC	1,100	$160K	<0.01%	-420	Timeline
LENLENNAR CORP	3,432	$160K	<0.01%	+119	Timeline
MSAMSA SAFETY INC	1,515	$160K	<0.01%	-144	Timeline
BT GROUP-ADRBT GROUP-ADR	10,801	$160K	<0.01%	-3,264
PSCFINVESCO EXCH TRADED FD TR II	2,802	$160K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	2,461	$159K	<0.01%	+88	Timeline
MRCYMERCURY SYS INC	2,876	$159K	<0.01%	+1,901	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,951	$159K	<0.01%	+610	Timeline
BANK OF AMER CORPBANK OF AMER CORP	123	$159K	<0.01%	+62
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	10,638	$159K	<0.01%	-21,537
SOCLGLOBAL X FDS	4,999	$159K	<0.01%	+1,651	Timeline
AADRADVISORSHARES TR	2,966	$159K	<0.01%	-5,759	Timeline
ATRAPTARGROUP INC	1,470	$158K	<0.01%	-701	Timeline
HTOH2O AMERICA	2,580	$158K	<0.01%	+200	Timeline
PJTPJT PARTNERS INC	3,008	$158K	<0.01%	+1,010	Timeline
FCFFIRST COMWLTH FINL CORP PA	9,763	$158K	<0.01%	0	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	3,258	$158K	<0.01%	-93
FINISAR CORPFINISAR CORP	8,305	$158K	<0.01%	-5,502

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