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
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	157,000	$158K	<0.01%	-44,000
PFSPROVIDENT FINL SVCS INC	6,390	$157K	<0.01%	0	Timeline
ECHISHARES INC	3,468	$157K	<0.01%	+1,064	Timeline
JMP GROUP INCJMP GROUP INC	29,515	$157K	<0.01%	+500
ISHARES TRISHARES TR	6,145	$157K	<0.01%	-25,684
AMGAFFILIATED MANAGERS GROUP	1,140	$156K	<0.01%	-2,273	Timeline
CALFPACER FDS TR	5,406	$156K	<0.01%	new	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	5,376	$156K	<0.01%	-2,372
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	3,326	$156K	<0.01%	-516
GLOBAL X FDSGLOBAL X FDS	5,673	$156K	<0.01%	-268
SHENSHENANDOAH TELECOMMUNICATION	3,990	$155K	<0.01%	+592	Timeline
ISHARESISHARES	6,386	$155K	<0.01%	+304
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	16,005	$155K	<0.01%	+4,625
PAGPENSKE AUTOMOTIVE GRP INC	3,243	$154K	<0.01%	-369	Timeline
SILCSILICOM LTD	3,800	$154K	<0.01%	0	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	8,246	$154K	<0.01%	0
PEVERPURE INC	5,899	$153K	<0.01%	+2,339	Timeline
DJPBARCLAYS BANK PLC	6,455	$153K	<0.01%	+266	Timeline
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	26,654	$153K	<0.01%	0
EFXEQUIFAX INC	1,164	$152K	<0.01%	-549	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	10,526	$152K	<0.01%	-6,089	Timeline
USHYISHARES TR	3,085	$151K	<0.01%	new	Timeline
CHECHEMED CORP NEW	473	$151K	<0.01%	+22	Timeline
RMTROYCE MICRO-CAP TR INC	14,743	$150K	<0.01%	-26,896	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	9,536	$150K	<0.01%	+406	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	2,229	$150K	<0.01%	+83
PGJINVESCO EXCHANGE TRADED FD T	3,906	$150K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	61,364	$149K	<0.01%	+114	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,618	$149K	<0.01%	-160	Timeline
ARMKARAMARK	3,492	$149K	<0.01%	-178	Timeline
FCALFIRST TR EXCH TRADED FD III	3,000	$149K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,240	$148K	<0.01%	+224	Timeline
PBPROSPERITY BANCSHARES INC	2,112	$148K	<0.01%	+1,225	Timeline
AIQGLOBAL X FDS	9,350	$148K	<0.01%	new	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	10,224	$148K	<0.01%	+36
SMINISHARES TR	4,012	$148K	<0.01%	+941	Timeline
DYDYCOM INDS INC	1,751	$147K	<0.01%	-3,081	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	16,728	$147K	<0.01%	-5,005	Timeline
MTZMASTEC INC	3,282	$147K	<0.01%	+312	Timeline
PKXPOSCO HOLDINGS INC	2,222	$147K	<0.01%	+676	Timeline
BCBRUNSWICK CORP	2,200	$147K	<0.01%	+233	Timeline
SNSRGLOBAL X FDS	7,222	$147K	<0.01%	+670	Timeline
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	14,072	$147K	<0.01%	+3,903
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	3,806	$147K	<0.01%	+3,683
VONVVANGUARD SCOTTSDALE FDS	1,324	$146K	<0.01%	-833	Timeline
CUBECUBESMART	5,096	$146K	<0.01%	-271	Timeline
GDOTGREEN DOT CORP	1,661	$146K	<0.01%	+899	Timeline
GLOBAL X FDSGLOBAL X FDS	15,280	$146K	<0.01%	+844
GLOBAL X FDSGLOBAL X FDS	9,607	$146K	<0.01%	+8,570
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	5,779	$146K	<0.01%	-25,868
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	5,627	$146K	<0.01%	+720
VACMARRIOTT VACATIONS WORLDWIDE	1,308	$145K	<0.01%	+202	Timeline
REXRREXFORD INDL RLTY INC	4,528	$145K	<0.01%	+298	Timeline
POLYONE CORPPOLYONE CORP	3,323	$145K	<0.01%	-309
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	2,766	$145K	<0.01%	-1,134
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	10,155	$145K	<0.01%	+60
U S G CORPU S G CORP	3,341	$145K	<0.01%	-5,200
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	4,793	$145K	<0.01%	-18
TECKTECK RESOURCES LTD	5,933	$144K	<0.01%	-4,409	Timeline
EDVVANGUARD WORLD FD	1,325	$144K	<0.01%	-729	Timeline
KLICKULICKE & SOFFA INDS INC	6,021	$144K	<0.01%	-356	Timeline
CNOOC LIMITEDCNOOC LIMITED	722	$144K	<0.01%	+42
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	5,319	$144K	<0.01%	+738
BBUBROOKFIELD BUSINESS PARTNERS L	3,139	$143K	<0.01%	-651	Timeline
O-I GLASS, INC.O-I GLASS, INC.	7,600	$143K	<0.01%	+6,441
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	3,845	$143K	<0.01%	+3,744
GERNGERON CORP	80,420	$142K	<0.01%	+9,450	Timeline
DINDINE BRANDS GLOBAL INC	1,753	$142K	<0.01%	-1,779	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,497	$142K	<0.01%	+386	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	7,419	$142K	<0.01%	-3,535
HSBC HLDGS PLCHSBC HLDGS PLC	5,518	$142K	<0.01%	+528
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	5,904	$142K	<0.01%	new
MATXMATSON INC	3,568	$141K	<0.01%	+1,003	Timeline
PODDINSULET CORP	1,337	$141K	<0.01%	-122	Timeline
AORTARTIVION INC	4,000	$141K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	12,060	$141K	<0.01%	-1,950	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	2,929	$141K	<0.01%	+1,042
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	10,512	$141K	<0.01%	-2,293
CZNCCITIZENS & NORTHN CORP	5,410	$141K	<0.01%	+340	Timeline
CTSCTS CORP	4,078	$140K	<0.01%	+478	Timeline
BIOBIO RAD LABS INC	454	$140K	<0.01%	-510	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,695	$140K	<0.01%	-39,501
NTLAINTELLIA THERAPEUTICS INC	4,863	$140K	<0.01%	+928	Timeline
VIRTUSA CORPVIRTUSA CORP	2,603	$140K	<0.01%	+1,332
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	5,656	$140K	<0.01%	-27,649
WELBILT INCWELBILT INC	6,706	$140K	<0.01%	+249
CWCURTISS WRIGHT CORP	1,012	$139K	<0.01%	0	Timeline
EVREVERCORE INC	1,386	$139K	<0.01%	-1,428	Timeline
OSBCOLD SECOND BANCORP INC DEL	9,000	$139K	<0.01%	0	Timeline
SPRINT CORPSPRINT CORP	21,352	$139K	<0.01%	-38,144
LLFLQLUMBER LIQUIDATORS HOLDINGS	8,976	$139K	<0.01%	+143	Timeline
OSI ETF TROSI ETF TR	5,270	$139K	<0.01%	+1,895
ISHARES TRISHARES TR	5,372	$139K	<0.01%	+2,467
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	7,831	$138K	<0.01%	-4,711
EPUISHARES TR	3,750	$138K	<0.01%	+832	Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INC	3,208	$138K	<0.01%	+5
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1,409	$137K	<0.01%	-516
EVXVANECK ETF TRUST	1,405	$136K	<0.01%	+428	Timeline
PVLPERMIANVILLE RTY TR	38,800	$136K	<0.01%	new	Timeline
OMCLOMNICELL COM	1,912	$135K	<0.01%	-475	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	6,350	$135K	<0.01%	-2,551	Timeline
FIBROGEN INCFIBROGEN INC	2,228	$135K	<0.01%	-80
MLNVANECK ETF TRUST	6,984	$135K	<0.01%	-1,529	Timeline
MFDXPIMCO EQUITY SER	5,230	$135K	<0.01%	+3,231	Timeline
BOKFBOK FINL CORP	1,373	$134K	<0.01%	+71	Timeline
IWXISHARES TR	2,506	$134K	<0.01%	+6	Timeline
GPMTGRANITE PT MTG TR INC	6,970	$134K	<0.01%	-9,818	Timeline
WPX ENERGY INCWPX ENERGY INC	6,653	$134K	<0.01%	+1,670
QCLNFIRST TR EXCHANGE-TRADED FD	6,847	$134K	<0.01%	+77	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	41,754	$134K	<0.01%	+22,157
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	2,549	$134K	<0.01%	+156
INDEXIQ ETF TRINDEXIQ ETF TR	4,755	$134K	<0.01%	+4,755
VNOVORNADO RLTY TR	1,823	$133K	<0.01%	+118	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	7,457	$133K	<0.01%	-3,984
GOROGOLD RESOURCE CORP	25,949	$133K	<0.01%	-9,000	Timeline
CIMPRESS N VCIMPRESS N V	971	$133K	<0.01%	+227
DECKDECKERS OUTDOOR CORP	1,104	$132K	<0.01%	+260	Timeline
SLFSUN LIFE FINANCIAL INC.	3,305	$132K	<0.01%	+69	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	8,873	$132K	<0.01%	-858	Timeline
URBNURBAN OUTFITTERS INC	3,222	$132K	<0.01%	+2,287	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	14,186	$132K	<0.01%	-16,216
NIMNUVEEN SELECT MAT MUN FD	13,805	$132K	<0.01%	-6,596	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	134,000	$132K	<0.01%	-167,000
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	7,837	$132K	<0.01%	-6
EMGFISHARES INC	3,026	$131K	<0.01%	+789	Timeline
DVADAVITA INC	1,840	$131K	<0.01%	-445	Timeline
BROBROWN & BROWN INC	4,428	$131K	<0.01%	+1,025	Timeline
XRAYDENTSPLY SIRONA INC	3,492	$131K	<0.01%	-16,798	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,924	$131K	<0.01%	-60	Timeline
LANDGLADSTONE LD CORP	10,622	$131K	<0.01%	-21,823	Timeline
DEUTSCHE BANKDEUTSCHE BANK	3,950	$131K	<0.01%	-115
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	4,777	$131K	<0.01%	-800
PEBOPEOPLES BANCORP INC	3,771	$130K	<0.01%	+36	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	11,382	$130K	<0.01%	-2,461	Timeline
THL CR SR LN FDTHL CR SR LN FD	7,785	$130K	<0.01%	-209
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,849	$130K	<0.01%	+430
UNION BANKSHARES CORPUNION BANKSHARES CORP	3,350	$130K	<0.01%	-140
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	11,965	$130K	<0.01%	-8,667
AGCOAGCO CORP	2,135	$129K	<0.01%	-465	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,977	$129K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	8,819	$129K	<0.01%	-2,876	Timeline
HCKTHACKETT GROUP INC	6,427	$129K	<0.01%	+1,370	Timeline
PPHVANECK ETF TRUST	2,009	$129K	<0.01%	-85	Timeline
MXFMEXICO FD INC	7,900	$129K	<0.01%	-2,700	Timeline
TCF FINL CORPTCF FINL CORP	5,422	$129K	<0.01%	-69
IMTMISHARES TR	4,206	$128K	<0.01%	+1,619	Timeline
LSTRLANDSTAR SYS INC	1,061	$128K	<0.01%	-73	Timeline
HTHTH WORLD GROUP LTD	3,967	$128K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	623	$128K	<0.01%	+251	Timeline
MOBILEIRON INCMOBILEIRON INC	24,000	$128K	<0.01%	+23,000
TCXTUCOWS INC	2,285	$127K	<0.01%	-201	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	6,800	$127K	<0.01%	-4,300
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	8,677	$127K	<0.01%	-483
CVR Partners, LPCVR Partners, LP	33,566	$127K	<0.01%	-48,792
SUPERCOM LTD NEWSUPERCOM LTD NEW	71,200	$127K	<0.01%	-23,500
ASIXADVANSIX INC	3,758	$126K	<0.01%	-298	Timeline
GEMGOLDMAN SACHS ETF TR	3,856	$126K	<0.01%	-35,146	Timeline
FXCINVESCO CURRENCYSHARES CDN D	1,647	$126K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,876	$126K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,325	$125K	<0.01%	-693	Timeline
ECECOPETROL S A	4,655	$125K	<0.01%	+4,605	Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	22,053	$125K	<0.01%	+383
MTS SYSTEMS CORPMTS SYSTEMS CORP	2,284	$125K	<0.01%	+55
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	10,603	$125K	<0.01%	+8,043
ENRENERGIZER HLDGS INC	2,132	$124K	<0.01%	-729	Timeline
PRIPRIMERICA INC	1,028	$124K	<0.01%	+19	Timeline
LCIILCI INDS	1,494	$124K	<0.01%	-516	Timeline
EGHT8X8 INC NEW	5,840	$124K	<0.01%	-625	Timeline
FUNDSPROTT FOCUS TR INC	16,748	$124K	<0.01%	-8,044	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	2,829	$124K	<0.01%	+1,937
JPMEJ P MORGAN EXCHANGE TRADED F	1,824	$123K	<0.01%	+1,672	Timeline
EGPEASTGROUP PPTYS INC	1,292	$123K	<0.01%	-134	Timeline
IXPISHARES TR	2,124	$123K	<0.01%	-938	Timeline
FOXFFOX FACTORY HLDG CORP	1,746	$123K	<0.01%	+1,341	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	540	$123K	<0.01%	-281
AFDMFIRST TR EXCH TRADED FD III	2,000	$123K	<0.01%	-2,761	Timeline
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs	6,806	$123K	<0.01%	+2,221
SPLBSPDR SERIES TRUST	4,642	$122K	<0.01%	+2,401	Timeline
TBTPROSHARES TR	3,192	$122K	<0.01%	-400	Timeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	6,816	$122K	<0.01%	+6,203
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	9,272	$122K	<0.01%	-356
SAICSCIENCE APPLICATIONS INTL CO	1,514	$121K	<0.01%	-223	Timeline
QDFFLEXSHARES TR	2,564	$121K	<0.01%	+1,674	Timeline
PIIMPINJ INC	4,893	$121K	<0.01%	-225	Timeline
PICKISHARES INC	3,708	$121K	<0.01%	+716	Timeline
Lincoln National CorporatLincoln National Corporat	3,902	$121K	<0.01%	-1,715
IGROISHARES TR	2,115	$120K	<0.01%	+700	Timeline
ACMAECOM	3,713	$120K	<0.01%	-1,258	Timeline
INDBINDEPENDENT BK CORP MASS	1,466	$120K	<0.01%	+171	Timeline
MCMOELIS & CO	2,200	$120K	<0.01%	+354	Timeline
USNAUSANA HEALTH SCIENCES INC	999	$120K	<0.01%	-35	Timeline
UTLUNITIL CORP	2,343	$119K	<0.01%	+175	Timeline
AEISADVANCED ENERGY INDS	2,303	$119K	<0.01%	-676	Timeline
ITUBITAU UNIBANCO HLDG S A	10,819	$119K	<0.01%	+2,619	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	7,112	$119K	<0.01%	new	Timeline
FOX CORP CLASS BFOX CORP CLASS B	2,622	$119K	<0.01%	+13
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	4,445	$119K	<0.01%	-7,120
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,201	$119K	<0.01%	+500
CRAKVANECK ETF TRUST	3,328	$118K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,620	$117K	<0.01%	+14	Timeline
SLABSILICON LABORATORIES INC	1,275	$117K	<0.01%	+350	Timeline
KEPKOREA ELEC PWR CORP	8,902	$117K	<0.01%	-1,119	Timeline
NNINELNET INC	2,055	$117K	<0.01%	+622	Timeline
PSCDINVESCO EXCH TRADED FD TR II	1,715	$117K	<0.01%	new	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	2,663	$117K	<0.01%	+87
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	7,737	$117K	<0.01%	-877
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	2,492	$117K	<0.01%	+56
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	7,314	$117K	<0.01%	+5,964
CAECAE INC	5,739	$116K	<0.01%	+1,582	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	2,019	$116K	<0.01%	-350
PDC ENERGY INCPDC ENERGY INC	2,370	$116K	<0.01%	+449
PROOFPOINT INCPROOFPOINT INC	1,117	$116K	<0.01%	+239
SRC ENERGY INCSRC ENERGY INC	13,123	$116K	<0.01%	+11,385
CRH PLC ADSCRH PLC ADS	3,500	$115K	<0.01%	-530
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,685	$115K	<0.01%	new
MERCMERCER INTL INC	6,855	$115K	<0.01%	+4,065	Timeline
CZRCZR	11,172	$115K	<0.01%	+6,806
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	20,304	$115K	<0.01%	-125
LILIS ENERGY INCLILIS ENERGY INC	23,600	$115K	<0.01%	new
TDYTELEDYNE TECHNOLOGIES INC	464	$114K	<0.01%	+59	Timeline
MNKDMANNKIND CORP	62,569	$114K	<0.01%	+23,055	Timeline
TFSLTFS FINL CORP	7,507	$114K	<0.01%	-4,139	Timeline
FFBC1ST FINL BANCORP	3,860	$114K	<0.01%	+1,296	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,028	$114K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	5,586	$114K	<0.01%	+771	Timeline
GIISPDR INDEX SHS FDS	2,367	$114K	<0.01%	-1,676	Timeline
SPHYSPDR SERIES TRUST	4,423	$113K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,190	$113K	<0.01%	-242	Timeline
ZZILLOW GROUP INC	2,570	$113K	<0.01%	-16	Timeline
GAMGENERAL AMERN INVS CO INC	3,055	$113K	<0.01%	new	Timeline
INVITAE CORPINVITAE CORP	6,769	$113K	<0.01%	+2,701
MINABERDEEN INTER INCOME FD	30,179	$113K	<0.01%	-2,989	Timeline
MFUSPIMCO EQUITY SER	3,788	$113K	<0.01%	+3,695	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	6,423	$113K	<0.01%	+2,350
FIVNFIVE9 INC	2,544	$112K	<0.01%	+949	Timeline
PWRQUANTA SVCS INC	3,355	$112K	<0.01%	-566	Timeline
JETSETF SER SOLUTIONS	3,442	$112K	<0.01%	-788	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	467	$111K	<0.01%	-162	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,196	$111K	<0.01%	+41
NATHNATHANS FAMOUS INC	1,342	$111K	<0.01%	+8	Timeline
LOUPINNOVATOR ETFS TRUST	4,200	$111K	<0.01%	new	Timeline
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	8,971	$111K	<0.01%	+300
GENERAL MTRS COGENERAL MTRS CO	6,710	$111K	<0.01%	-192
BARCLAYS BANKBARCLAYS BANK	6,100	$111K	<0.01%	new
CNQCANADIAN NAT RES LTD MED TER	3,372	$110K	<0.01%	-3,517	Timeline
BXPBXP INC	894	$110K	<0.01%	+83	Timeline
WWWWOLVERINE WORLD WIDE INC	2,812	$110K	<0.01%	+154	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	2,213	$110K	<0.01%	-5,972	Timeline
JOUTJOHNSON OUTDOORS INC	1,187	$110K	<0.01%	+987	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	17,747	$110K	<0.01%	-8,525	Timeline
REXNORD CORPREXNORD CORP	3,560	$110K	<0.01%	+1,720
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	40,810	$110K	<0.01%	+926
UNFIUNITED NAT FOODS INC	3,651	$109K	<0.01%	+959	Timeline
HHYATT HOTELS CORP	1,357	$109K	<0.01%	+99	Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	8,037	$109K	<0.01%	+2,638
MVC CAPITAL INCMVC CAPITAL INC	11,257	$109K	<0.01%	0
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	10,696	$109K	<0.01%	-1,637
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	9,920	$109K	<0.01%	-2,084
RZVINVESCO EXCHANGE TRADED FD T	1,431	$109K	<0.01%	new	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	7,686	$109K	<0.01%	-176
2U INC2U INC	1,441	$109K	<0.01%	+991
ENERPLUS CORPENERPLUS CORP	8,722	$109K	<0.01%	+1,577
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	3,400	$109K	<0.01%	new
RELXRELX PLC	5,104	$108K	<0.01%	+1,912	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,471	$108K	<0.01%	+1,130
GRPMINVESCO EXCHANGE TRADED FD T	1,587	$108K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	15,706	$108K	<0.01%	+6,825	Timeline
AIVIWISDOMTREE TR	2,571	$108K	<0.01%	-651	Timeline
SYNTEL INCSYNTEL INC	2,635	$108K	<0.01%	-3,044
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC	5,000	$108K	<0.01%	new
RHIROBERT HALF INC.	1,521	$107K	<0.01%	-371	Timeline
IDEVISHARES TR	1,879	$107K	<0.01%	+767	Timeline
EWNISHARES INC	3,553	$107K	<0.01%	-4,468	Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	11,355	$107K	<0.01%	+1,860
BLACKROCK NEW YORK MUNI 2018BLACKROCK NEW YORK MUNI 2018	7,200	$107K	<0.01%	0
ENTGENTEGRIS INC	3,631	$106K	<0.01%	+1,434	Timeline
CNHCNH INDL N V	8,887	$106K	<0.01%	+2,015	Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	7,679	$106K	<0.01%	+182
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	4,830	$106K	<0.01%	-3,500
EQWLINVESCO EXCHANGE TRADED FD T	1,895	$106K	<0.01%	new	Timeline
SRVRPACER FDS TR	4,011	$106K	<0.01%	new	Timeline
IDXVANECK ETF TRUST	5,084	$106K	<0.01%	-35,876	Timeline
EPAMEPAM SYS INC	760	$105K	<0.01%	+317	Timeline
URTHISHARES INC	1,156	$105K	<0.01%	-40	Timeline
MCYMERCURY GENL CORP NEW	2,104	$105K	<0.01%	-797	Timeline
VCVINVESCO CALIF VALUE MUN INCO	9,026	$105K	<0.01%	+1,660	Timeline
EVNEATON VANCE MUN INCOME TR	9,113	$105K	<0.01%	-7,325	Timeline
CCSCENTURY COMMUNITIES INC	4,000	$105K	<0.01%	-5,025	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,425	$105K	<0.01%	-1,233
TALEND S ATALEND S A	1,516	$105K	<0.01%	+305
VETVERMILION ENERGY INC	3,107	$104K	<0.01%	-446	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,393	$104K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	1,738	$104K	<0.01%	-191	Timeline
CDNACAREDX INC	3,598	$104K	<0.01%	+1,798	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	8,556	$104K	<0.01%	-11,489	Timeline
PYZINVESCO EXCHANGE TRADED FD T	1,500	$104K	<0.01%	new	Timeline
EWKISHARES INC	5,421	$104K	<0.01%	-6,165	Timeline
FDIQINVESCO EXCH TRADED FD TR II	1,850	$104K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	627	$104K	<0.01%	+243	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	3,923	$104K	<0.01%	+935
GMFSPDR INDEX SHS FDS	1,058	$103K	<0.01%	+387	Timeline
NUVASIVE INCNUVASIVE INC	1,446	$103K	<0.01%	+452
WASHWASHINGTON TR BANCORP INC	1,863	$103K	<0.01%	-126	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,626	$103K	<0.01%	-537
PTENPATTERSON-UTI ENERGY INC	5,954	$102K	<0.01%	+4,692	Timeline
CPFCENTRAL PAC FINL CORP	3,862	$102K	<0.01%	+800	Timeline
PCRXPACIRA BIOSCIENCES INC	2,055	$101K	<0.01%	+336	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,227	$101K	<0.01%	-8,335	Timeline
THGHANOVER INS GROUP INC	826	$101K	<0.01%	-355	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	2,262	$101K	<0.01%	-2,386
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	1,411	$101K	<0.01%	-548
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	1,110	$101K	<0.01%	-26
TEXTEREX CORP NEW	2,500	$100K	<0.01%	+1,154	Timeline
ERIIENERGY RECOVERY INC	11,074	$100K	<0.01%	-7,711	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	7,405	$100K	<0.01%	-8,711	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	1,082	$100K	<0.01%	-211
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	8,414	$100K	<0.01%	new
MSG NETWORK INCMSG NETWORK INC	3,840	$100K	<0.01%	-537
CONTROL4 CORPCONTROL4 CORP	2,903	$100K	<0.01%	+2,033
MMSIMERIT MED SYS INC	1,610	$99K	<0.01%	-195	Timeline
QTWOQ2 HLDGS INC	1,633	$99K	<0.01%	+942	Timeline
CALYCALLAWAY GOLF CO	4,118	$99K	<0.01%	-445	Timeline
DNOWDNOW INC	5,996	$99K	<0.01%	+774	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	4,011	$99K	<0.01%	new	Timeline
DTHWISDOMTREE TR	2,366	$99K	<0.01%	+44	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	3,990	$99K	<0.01%	+2,030	Timeline
DIMWISDOMTREE TR	1,517	$99K	<0.01%	+53	Timeline
ADVISORSHARES TRADVISORSHARES TR	1,997	$99K	<0.01%	-178
WDWALKER & DUNLOP INC	1,856	$98K	<0.01%	+164	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,951	$98K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	2,126	$98K	<0.01%	+1,072	Timeline
RHRH	748	$98K	<0.01%	+107	Timeline
PATTERSON COS INCPATTERSON COS INC	4,018	$98K	<0.01%	+262
II VI INCII VI INC	2,089	$98K	<0.01%	-208
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,560	$98K	<0.01%	0
INVAINNOVIVA INC	6,434	$98K	<0.01%	+2,939	Timeline
TITNTITAN MACHY INC	6,354	$98K	<0.01%	+3,870	Timeline
TOLZPROSHARES TR	2,357	$98K	<0.01%	-108	Timeline
GRNBVANECK ETF TRUST	3,779	$98K	<0.01%	+1,629	Timeline
ISCFISHARES TR	3,115	$98K	<0.01%	+1,780	Timeline
CRBNISHARES TR	812	$97K	<0.01%	-662	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,090	$97K	<0.01%	+702	Timeline
USDUWISDOMTREE TR	3,623	$97K	<0.01%	+40	Timeline
GIIIG III APPAREL GROUP LTD	2,007	$97K	<0.01%	+1,350	Timeline
DGREWISDOMTREE TR	4,053	$97K	<0.01%	-608	Timeline
SJBPROSHARES TR	4,300	$97K	<0.01%	-900	Timeline
NIC INCNIC INC	6,536	$97K	<0.01%	+2,547
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	5,450	$97K	<0.01%	+4,700
22ND CENTY GROUP INC22ND CENTY GROUP INC	34,307	$97K	<0.01%	-14,910
BG STAFFING INCBG STAFFING INC	3,612	$97K	<0.01%	+1,922
DDSDILLARDS INC	1,257	$96K	<0.01%	-269	Timeline
WERNWERNER ENTERPRISES INC	2,700	$96K	<0.01%	+2,049	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	3,398	$96K	<0.01%	-2,565
ZROZPIMCO ETF TR	877	$96K	<0.01%	+1	Timeline
IRMDIRADIMED CORP	2,580	$96K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	22,953	$96K	<0.01%	new	Timeline
SVXYPROSHARES TR II	1,625	$96K	<0.01%	new	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	4,072	$96K	<0.01%	new
GROUPON INCGROUPON INC	25,548	$96K	<0.01%	+9,973
SIERRA WIRELESS INCSIERRA WIRELESS INC	4,783	$96K	<0.01%	+620
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	3,466	$96K	<0.01%	new
CYTKCYTOKINETICS INC	9,717	$95K	<0.01%	+5,736	Timeline
BLKBBLACKBAUD INC	952	$95K	<0.01%	-164	Timeline
BANRBANNER CORP	1,532	$95K	<0.01%	+188	Timeline
DOGPROSHARES TR	1,726	$95K	<0.01%	new	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	14,672	$95K	<0.01%	+3,750
PFIINVESCO EXCHANGE TRADED FD T	2,794	$95K	<0.01%	new	Timeline
ABEVAMBEV SA	20,792	$94K	<0.01%	-2,149	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,691	$94K	<0.01%	new	Timeline
CALAMP CORPCALAMP CORP	3,926	$94K	<0.01%	-2,215
BARCLAYS BANK PLCBARCLAYS BANK PLC	711	$94K	<0.01%	+58
PPCPILGRIMS PRIDE CORP	5,192	$93K	<0.01%	+313	Timeline
FULFULLER H B CO	1,770	$93K	<0.01%	-173	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	23,201	$93K	<0.01%	+14,001
EIGEMPLOYERS HLDGS INC	2,061	$93K	<0.01%	+178	Timeline
LAKELAKELAND INDS INC	7,045	$93K	<0.01%	+6,645	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	15,208	$93K	<0.01%	-77
ATHENAHEALTH INCATHENAHEALTH INC	704	$93K	<0.01%	+395
ZIX CORPZIX CORP	16,700	$93K	<0.01%	0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	9,450	$93K	<0.01%	-5,965
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	17,700	$93K	<0.01%	-300
VOYAVOYA FINANCIAL INC	1,853	$92K	<0.01%	-1,234	Timeline
LNWOLIGHT & WONDER INC	3,617	$92K	<0.01%	-3,750	Timeline
GNRCGENERAC HLDGS INC	1,625	$92K	<0.01%	-142	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,168	$92K	<0.01%	+2,468	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,778	$92K	<0.01%	+354	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,747	$92K	<0.01%	-53	Timeline
SINA CORPSINA CORP	1,327	$92K	<0.01%	+958
ORBOTECH LTDORBOTECH LTD	1,556	$92K	<0.01%	+1,268
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	5,000	$92K	<0.01%	new
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	8,985	$92K	<0.01%	new
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	1,582	$92K	<0.01%	-167
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	9,010	$91K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,879	$91K	<0.01%	-1,277
FPXIFIRST TR EXCHANGE-TRADED FD	2,569	$91K	<0.01%	+469	Timeline
BKFISHARES INC	2,238	$91K	<0.01%	-6,883	Timeline
SUSBISHARES TR	3,669	$90K	<0.01%	+3,103	Timeline
ADCAGREE RLTY CORP	1,696	$90K	<0.01%	-113	Timeline
IDCCINTERDIGITAL INC	1,131	$90K	<0.01%	-609	Timeline
ARWARROW ELECTRS INC	1,227	$90K	<0.01%	-477	Timeline
USACUSA COMPRESSION PARTNERS LP	5,424	$90K	<0.01%	-14	Timeline
MOHMOLINA HEALTHCARE INC	603	$90K	<0.01%	-6	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	7,900	$90K	<0.01%	+1,400	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	7,186	$90K	<0.01%	+1,909
YLDPRINCIPAL EXCHANGE TRADED FD	2,212	$90K	<0.01%	+1,834	Timeline
ALNTALLIENT INC	1,650	$90K	<0.01%	+789	Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	5,495	$90K	<0.01%	+2,663
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	9,400	$90K	<0.01%	+1,000
CXCEMEX SAB DE CV	12,801	$89K	<0.01%	+4,885	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	758	$89K	<0.01%	-14	Timeline
MANHMANHATTAN ASSOCIATES INC	1,630	$89K	<0.01%	-620	Timeline
GRFSGRIFOLS S A	4,156	$89K	<0.01%	+750	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	9,341	$89K	<0.01%	+5,855	Timeline
High Yield ETFHigh Yield ETF	2,435	$89K	<0.01%	new
BRSLBRIGHTSTAR LOTTERY PLC	4,500	$89K	<0.01%	-16,004	Timeline
CHGGCHEGG INC	3,114	$89K	<0.01%	new	Timeline
NVRIENVIRI CORP	3,116	$89K	<0.01%	-238	Timeline
RVSBRIVERVIEW BANCORP INC	10,066	$89K	<0.01%	+5,066	Timeline
EFOPROSHARES TR	2,157	$89K	<0.01%	new	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,337	$89K	<0.01%	new
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	88,000	$89K	<0.01%	+16,000
BMIBADGER METER INC	1,669	$88K	<0.01%	+970	Timeline
NBISNEBIUS GROUP N.V.	2,679	$88K	<0.01%	+1,176	Timeline
MEDMEDIFAST INC	398	$88K	<0.01%	-26	Timeline
GLINVANECK ETF TRUST	2,208	$88K	<0.01%	-1	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	1,198	$88K	<0.01%	-221
NUVEEN NYNUVEEN NY	6,599	$88K	<0.01%	0
SNNSMITH & NEPHEW PLC	2,363	$87K	<0.01%	-990	Timeline
GPKGRAPHIC PACKAGING HLDG CO	6,172	$87K	<0.01%	+5,654	Timeline
ALLYALLY FINL INC	3,314	$87K	<0.01%	-680	Timeline
AXGNAXOGEN INC	2,371	$87K	<0.01%	-2,204	Timeline
ALVAUTOLIV INC	1,006	$87K	<0.01%	+465	Timeline
NRKNUVEEN NY AMT FREE	7,303	$87K	<0.01%	+1,010	Timeline
TDTFFLEXSHARES TR	3,578	$87K	<0.01%	-6,682	Timeline
GVIPGOLDMAN SACHS ETF TR	1,496	$87K	<0.01%	+1,296	Timeline
IEUSISHARES TR	1,565	$87K	<0.01%	+826	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,012	$87K	<0.01%	-2,361
ICUIICU MED INC	304	$86K	<0.01%	+28	Timeline
PXEINVESCO EXCHANGE TRADED FD T	3,148	$86K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,531	$86K	<0.01%	new
HIMXHIMAX TECHNOLOGIES INC	14,256	$85K	<0.01%	+13	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,304	$85K	<0.01%	+1,111	Timeline
MGRCMCGRATH RENTCORP	1,572	$85K	<0.01%	+81	Timeline
OSURORASURE TECHNOLOGIES INC	5,500	$85K	<0.01%	-2,058	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	4,697	$85K	<0.01%	new	Timeline
FERRO CORPFERRO CORP	3,677	$85K	<0.01%	-273
FALNISHARES TR	3,160	$84K	<0.01%	+1,010	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	7,657	$84K	<0.01%	-9,058	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	4,700	$84K	<0.01%	-2,900	Timeline
AIRCASTLE LTDAIRCASTLE LTD	3,856	$84K	<0.01%	+737
FCGFIRST TR EXCHANGE-TRADED FD	3,698	$84K	<0.01%	-812	Timeline
RCKYROCKY BRANDS INC	2,960	$84K	<0.01%	new	Timeline
NGVTINGEVITY CORP	808	$83K	<0.01%	-61	Timeline
BCOBRINKS CO	1,175	$83K	<0.01%	+737	Timeline
CPKCHESAPEAKE UTILS CORP	980	$83K	<0.01%	-130	Timeline
MOMO INCMOMO INC	1,897	$83K	<0.01%	-147
FLCOFRANKLIN TEMPLETON ETF TR	3,506	$83K	<0.01%	+3,256	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,938	$83K	<0.01%	-425
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	6,130	$83K	<0.01%	+3,015
TGNATEGNA INC	7,040	$82K	<0.01%	-872	Timeline
IYZISHARES TR	2,742	$82K	<0.01%	+333	Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	5,666	$82K	<0.01%	+1,536
FLCFLAHERTY & CRUMRINE TOTAL RE	4,416	$82K	<0.01%	+8	Timeline
58 COM INC58 COM INC	1,119	$82K	<0.01%	-412
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	6,665	$82K	<0.01%	0
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	1,654	$82K	<0.01%	+3
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	1,503	$82K	<0.01%	+969
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	1,333	$82K	<0.01%	-4,350
SAMBOSTON BEER INC	281	$81K	<0.01%	-97	Timeline
ASHRDBX ETF TR	3,197	$81K	<0.01%	+17	Timeline
MYGNMYRIAD GENETICS INC	1,749	$81K	<0.01%	-482	Timeline
SIGISELECTIVE INS GROUP INC	1,276	$81K	<0.01%	+19	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	803	$81K	<0.01%	+502
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	568	$81K	<0.01%	+110
PERSPECTA INCPERSPECTA INC	3,150	$81K	<0.01%	new
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	8,084	$81K	<0.01%	-200
TIAIYTELECOM ITALIA S P A NEW	14,990	$81K	<0.01%	+1,678	Timeline
KBKB FINL GROUP INC	1,663	$80K	<0.01%	+1,446	Timeline
MNANYLIM ETF TR	2,531	$80K	<0.01%	+991	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,410	$80K	<0.01%	-2,368	Timeline
PLSEPULSE BIOSCIENCES INC	5,611	$80K	<0.01%	-3,800	Timeline
DBJPDBX ETF TR	1,808	$80K	<0.01%	+1,100	Timeline
EFASGLOBAL X FDS	4,631	$80K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	6,398	$80K	<0.01%	-1,017	Timeline
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	85,174	$80K	<0.01%	+9,065
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,400	$80K	<0.01%	-1,000
NLRVANECK ETF TRUST	1,497	$79K	<0.01%	-466	Timeline
EXIISHARES TR	850	$79K	<0.01%	-6,913	Timeline
CATHGLOBAL X FDS	2,180	$79K	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	4,657	$79K	<0.01%	-574
DISCOVERY INCDISCOVERY INC	2,696	$79K	<0.01%	-1,166
XBNYXBLACKROCK NEW YORK MUNI INC	6,512	$79K	<0.01%	-7,890	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	5,298	$79K	<0.01%	+24	Timeline
BBCETFIS SER TR I	2,300	$79K	<0.01%	-23,621	Timeline
DBX ETF TRDBX ETF TR	2,137	$79K	<0.01%	-513
VSTVISTRA CORP	3,076	$78K	<0.01%	-4,293	Timeline
SABRSABRE CORP	3,024	$78K	<0.01%	+1,136	Timeline
SSLSASOL LTD	1,986	$78K	<0.01%	+128	Timeline
ITICINVESTORS TITLE CO NC	463	$78K	<0.01%	+51	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	858	$78K	<0.01%	-414

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