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
CARZFIRST TR EXCHANGE-TRADED FD	2,160	$78K	<0.01%	-68	Timeline
IMMUNOGEN INCIMMUNOGEN INC	8,304	$78K	<0.01%	-728
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,400	$78K	<0.01%	-2,588
BEST INCBEST INC	13,286	$78K	<0.01%	+6,241
ISHARES TRISHARES TR	3,089	$78K	<0.01%	-2,795
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNE	3,375	$78K	<0.01%	new
APPFAPPFOLIO INC	978	$77K	<0.01%	+758	Timeline
PENNPENN ENTERTAINMENT INC	2,357	$77K	<0.01%	-358	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	551	$77K	<0.01%	-273	Timeline
WDFCWD 40 CO	444	$77K	<0.01%	0	Timeline
JPXNISHARES TR	1,192	$77K	<0.01%	+6	Timeline
IHS MARKIT LTDIHS MARKIT LTD	1,422	$77K	<0.01%	+522
PCFHIGH INCOME SECS FD	8,131	$77K	<0.01%	new	Timeline
KRATON CORPORATIONKRATON CORPORATION	1,637	$77K	<0.01%	-400
KMTKENNAMETAL INC	1,765	$77K	<0.01%	-81	Timeline
SMBKSMARTFINANCIAL INC	3,300	$77K	<0.01%	new	Timeline
TURISHARES INC	3,221	$77K	<0.01%	+853	Timeline
HEWJISHARES TR	2,255	$77K	<0.01%	+510	Timeline
EPHEISHARES TR	2,583	$77K	<0.01%	-254	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	4,559	$77K	<0.01%	+545
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	4,663	$77K	<0.01%	+628
AIRAAR CORP	1,588	$76K	<0.01%	+5	Timeline
CERSCERUS CORP	10,520	$76K	<0.01%	+910	Timeline
EHTHEHEALTH INC	2,700	$76K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,999	$76K	<0.01%	+494	Timeline
FBPFIRST BANCORP CORPORATION	8,300	$76K	<0.01%	0	Timeline
HLFHERBALIFE LTD	1,384	$76K	<0.01%	+557	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	5,394	$76K	<0.01%	0
ASGLIBERTY ALL-STAR GROWTH FD I	12,045	$76K	<0.01%	+258	Timeline
NEENAH PAPER INCNEENAH PAPER INC	876	$76K	<0.01%	+597
ESGEISHARES INC	2,215	$75K	<0.01%	+1,679	Timeline
TXNMTXNM ENERGY INC	1,899	$75K	<0.01%	+990	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	9,401	$75K	<0.01%	-17,136	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,424	$75K	<0.01%	-5,842
BSCQINVESCO EXCH TRD SLF IDX FD	3,994	$75K	<0.01%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1,279	$75K	<0.01%	new	Timeline
YY INC. ADRYY INC. ADR	1,010	$75K	<0.01%	-4,171
DLTHDULUTH HLDGS INC	2,383	$75K	<0.01%	-700	Timeline
VERSUM MATLS INCVERSUM MATLS INC	2,063	$75K	<0.01%	-592
SPMBSPDR SERIES TRUST	2,920	$74K	<0.01%	+752	Timeline
HUBSHUBSPOT INC	488	$74K	<0.01%	+24	Timeline
ACIWACI WORLDWIDE INC	2,617	$74K	<0.01%	-806	Timeline
NVECNVE CORP	698	$74K	<0.01%	+369	Timeline
DBDEUTSCHE BK AG	6,502	$74K	<0.01%	-2,140	Timeline
WTSWATTS WATER TECHNOLOGIES INC	898	$74K	<0.01%	-177	Timeline
WSOWATSCO INC	419	$74K	<0.01%	-636	Timeline
EXPOEXPONENT INC	1,397	$74K	<0.01%	+330	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	3,875	$74K	<0.01%	+782
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	3,072	$74K	<0.01%	+344
PBDINVESCO EXCH TRADED FD TR II	6,230	$74K	<0.01%	new	Timeline
IAIISHARES TR	1,177	$74K	<0.01%	-8,904	Timeline
ALEXALEXANDER & BALDWIN INC	3,270	$74K	<0.01%	+676	Timeline
WBIYABSOLUTE SHS TR	2,751	$74K	<0.01%	+1,741	Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORP	2,714	$74K	<0.01%	-103
FCOABRDN GLOBAL INCOME FUND INC	8,809	$74K	<0.01%	-715	Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	2,049	$74K	<0.01%	+950
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BOND	5,742	$74K	<0.01%	-4,513
MICHAELS COS INCMICHAELS COS INC	4,528	$74K	<0.01%	+862
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	3,180	$74K	<0.01%	+2,355
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	9,284	$74K	<0.01%	new
AIZASSURANT INC	678	$73K	<0.01%	-439	Timeline
NBTBNBT BANCORP INC	1,891	$73K	<0.01%	+24	Timeline
NFLTETFIS SER TR I	3,000	$73K	<0.01%	-1,103	Timeline
ALKSALKERMES PLC	1,728	$73K	<0.01%	-669	Timeline
PLOWDOUGLAS DYNAMICS INC	1,653	$73K	<0.01%	-1,450	Timeline
SPWRQSUNPOWER CORP	9,966	$73K	<0.01%	+3,570	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	4,582	$73K	<0.01%	+1,770
XPCQXPIMCO CALIF MUN INCOME FD	4,551	$73K	<0.01%	0	Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	6,635	$73K	<0.01%	+1,449
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	7,248	$73K	<0.01%	+3,991
VRAYQVIEWRAY INC	7,542	$73K	<0.01%	+145	Timeline
COTT CORP QUECOTT CORP QUE	4,550	$73K	<0.01%	0
ICLNISHARES TR	8,385	$72K	<0.01%	+1,623	Timeline
SYNASYNAPTICS INC	1,591	$72K	<0.01%	-2,724	Timeline
EVHEVOLENT HEALTH INC	2,503	$72K	<0.01%	+1,377	Timeline
HAEHAEMONETICS CORP MASS	622	$72K	<0.01%	-465	Timeline
EQNREQUINOR ASA	2,586	$72K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	1,389	$72K	<0.01%	-64	Timeline
CNDTCONDUENT INC	3,172	$72K	<0.01%	-451	Timeline
BBTBEACON FINANCIAL CORP.	1,769	$72K	<0.01%	-106	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	2,281	$72K	<0.01%	+1,251	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	5,041	$72K	<0.01%	+60
INVSC RAFI US 1500 SML MID …INVSC RAFI US 1500 SML MID ETF	2,028	$72K	<0.01%	new
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,571	$71K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	894	$71K	<0.01%	+29	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,358	$71K	<0.01%	new	Timeline
RUNSUNRUN INC	5,662	$71K	<0.01%	-630	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	5,700	$71K	<0.01%	-7,471
HEQJOHN HANCOCK DIVERSIFIED INC	4,518	$71K	<0.01%	0	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	5,058	$71K	<0.01%	-2,835
CLNECLEAN ENERGY FUELS CORP	27,205	$71K	<0.01%	+3,596	Timeline
VIDIETF SER SOLUTIONS	2,778	$71K	<0.01%	-222	Timeline
KCESPDR SERIES TRUST	1,260	$71K	<0.01%	+197	Timeline
MEDICINES COMEDICINES CO	2,384	$71K	<0.01%	-131
TRITON INTL LTDTRITON INTL LTD	2,107	$71K	<0.01%	+1,906
CIFMFS INTER HIGH INCOME FD	26,726	$71K	<0.01%	+2,375	Timeline
ROYTLPACIFIC COAST OIL TR	25,704	$71K	<0.01%	+9,919	Timeline
CIENCIENA CORP	2,317	$70K	<0.01%	+506	Timeline
COPXGLOBAL X FDS	3,168	$70K	<0.01%	+311	Timeline
CAJPYCANON INC-SPONS ADR	2,198	$70K	<0.01%	+670	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	2,348	$70K	<0.01%	-117
ESBAEMPIRE ST RLTY OP L P	4,215	$70K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	3,000	$70K	<0.01%	0	Timeline
REALPAGE INCREALPAGE INC	1,066	$70K	<0.01%	+226
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	6,994	$70K	<0.01%	new
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	1,930	$70K	<0.01%	-683
SG BLOCKS INCSG BLOCKS INC	17,500	$70K	<0.01%	-1,700
RNRRENAISSANCERE HLDGS LTD	522	$69K	<0.01%	-1,167	Timeline
OCFCOCEANFIRST FINL CORP	2,552	$69K	<0.01%	+257	Timeline
UMBFUMB FINL CORP	989	$69K	<0.01%	+34	Timeline
FIDFIRST TR EXCHANGE TRADED FD	4,030	$69K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	3,446	$69K	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	754	$69K	<0.01%	+602	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	2,121	$69K	<0.01%	new	Timeline
SRNESORRENTO THERAPEUTICS, INC.	15,725	$69K	<0.01%	+13,650	Timeline
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	8,400	$69K	<0.01%	0
CNKCINEMARK HLDGS INC	1,695	$68K	<0.01%	-469	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	3,664	$68K	<0.01%	-326	Timeline
SBHSALLY BEAUTY HLDGS INC	3,728	$68K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	6,365	$68K	<0.01%	-258	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	1,673	$68K	<0.01%	+1,438
EISISHARES INC	1,202	$67K	<0.01%	+170	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,539	$67K	<0.01%	-3,992
NANNUVEEN NY DIVI ADV	5,450	$67K	<0.01%	+2,000	Timeline
UYMPROSHARES TR	1,000	$67K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	14,744	$67K	<0.01%	+3,000
ISHARESISHARES	2,763	$67K	<0.01%	+341
INFINERA CORPINFINERA CORP	10,844	$67K	<0.01%	-9,855
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	2,885	$67K	<0.01%	+3
SGISOMNIGROUP INTERNATIONAL INC	1,243	$66K	<0.01%	-62	Timeline
HALOHALOZYME THERAPEUTICS INC	3,653	$66K	<0.01%	+3,090	Timeline
GRXGABELLI HEALTHCARE & WELLNES	5,964	$66K	<0.01%	-5,125	Timeline
CORNTEUCRIUM COMMODITY TR	4,140	$66K	<0.01%	-1,000	Timeline
HDMVFIRST TR EXCH TRADED FD III	1,973	$66K	<0.01%	-8,999	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	3,155	$66K	<0.01%	+12	Timeline
CAMBREX CORPCAMBREX CORP	976	$66K	<0.01%	-1,618
FQF TR AGFIQFQF TR AGFIQ	2,823	$66K	<0.01%	-278
BILIBILIBILI INC	4,800	$65K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	1,095	$65K	<0.01%	+2	Timeline
VYXNCR VOYIX CORPORATION	2,289	$65K	<0.01%	-114	Timeline
GOLFACUSHNET HLDGS CORP	2,365	$65K	<0.01%	+1,037	Timeline
ECONCOLUMBIA ETF TR II	2,938	$65K	<0.01%	-3,389	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	12,244	$65K	<0.01%	-30,365	Timeline
PLAYDAVE & BUSTERS ENTMT INC	983	$65K	<0.01%	+99	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	5,473	$65K	<0.01%	0	Timeline
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	5,000	$65K	<0.01%	0
SMLFISHARES TR	1,470	$64K	<0.01%	+20	Timeline
HIWHIGHWOODS PPTYS INC	1,361	$64K	<0.01%	-56	Timeline
NUEMNUSHARES ETF TR	2,420	$64K	<0.01%	+2,320	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	888	$64K	<0.01%	+522
AGMFEDERAL AGRIC MTG CORP	881	$64K	<0.01%	-73	Timeline
EFZPROSHARES TR	2,467	$64K	<0.01%	0	Timeline
MMA Capital Management LLCMMA Capital Management LLC	2,436	$64K	<0.01%	0
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	7,788	$64K	<0.01%	-977
SUPERVALU INCSUPERVALU INC	1,993	$64K	<0.01%	-3,845
IBNICICI BK LTD	7,418	$63K	<0.01%	+43	Timeline
AGOASSURED GUARANTY LTD	1,505	$63K	<0.01%	-255	Timeline
EETPROSHARES TR	840	$63K	<0.01%	new	Timeline
SIZEISHARES TR	721	$63K	<0.01%	-123	Timeline
SSTISOUNDTHINKING INC	1,025	$63K	<0.01%	new	Timeline
IGCIGC PHARMA INC	8,375	$63K	<0.01%	+6,875	Timeline
ACXIOM CORPACXIOM CORP	1,267	$63K	<0.01%	-330
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	1,376	$63K	<0.01%	-6,444
BANK OF AMERICA CORPBANK OF AMERICA CORP	210,000	$63K	<0.01%	0
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	2,509	$63K	<0.01%	-18,407
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	2,671	$63K	<0.01%	new
INGNINOGEN INC	252	$62K	<0.01%	+85	Timeline
KEXKIRBY CORP	746	$62K	<0.01%	-10	Timeline
TATA MTRS LTDTATA MTRS LTD	3,967	$62K	<0.01%	-1,434
HYHYSTER-YALE INC	1,000	$62K	<0.01%	-202	Timeline
WABCO HLDGS INCWABCO HLDGS INC	525	$62K	<0.01%	-790
BCMLBAYCOM CORP	2,306	$62K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,136	$62K	<0.01%	-483	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,128	$62K	<0.01%	new	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	4,780	$62K	<0.01%	+690
MURMURPHY OIL CORP	1,845	$61K	<0.01%	+145	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,179	$61K	<0.01%	+2,012	Timeline
VLYVALLEY NATL BANCORP	5,487	$61K	<0.01%	-7,676	Timeline
CNOCNO FINL GROUP INC	2,874	$61K	<0.01%	-49	Timeline
PLUGPLUG PWR INC	31,833	$61K	<0.01%	-400	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	3,025	$61K	<0.01%	+2,440	Timeline
CWENACLEARWAY ENERGY INC	3,227	$61K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	486	$61K	<0.01%	+121
WTVWISDOMTREE TR	687	$61K	<0.01%	0	Timeline
NORWGLOBAL X FDS	2,700	$61K	<0.01%	-1,294	Timeline
ISHARES TRISHARES TR	3,429	$61K	<0.01%	-1,368
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	1,876	$61K	<0.01%	-18
ATROASTRONICS CORP	1,378	$60K	<0.01%	-174	Timeline
JJSFJ & J SNACK FOODS CORP	396	$60K	<0.01%	-81	Timeline
TLHISHARES TR	470	$60K	<0.01%	-674	Timeline
ORAORMAT TECHNOLOGIES INC	1,106	$60K	<0.01%	-23	Timeline
MRTNMARTEN TRANS LTD	2,820	$60K	<0.01%	-849	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,661	$60K	<0.01%	-164
FLNFIRST TR EXCH TRD ALPHDX FD	3,215	$60K	<0.01%	+726	Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	1,771	$60K	<0.01%	-18
MYNBLACKROCK MUNIYIELD N Y QUAL	5,216	$60K	<0.01%	-701	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	2,298	$60K	<0.01%	-174
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	5,130	$60K	<0.01%	-1,589
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	811	$60K	<0.01%	+287
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	5,978	$60K	<0.01%	new
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	3,280	$60K	<0.01%	-400
ESNTESSENT GROUP LTD	1,350	$59K	<0.01%	+1,082	Timeline
NGNOVAGOLD RESOURCES INC	15,802	$59K	<0.01%	-1,100	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	4,888	$59K	<0.01%	-3,236
UHTUNIVERSAL HEALTH RLTY INCOME	795	$59K	<0.01%	+3	Timeline
EZAISHARES INC	1,114	$59K	<0.01%	-4,746	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	4,957	$58K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	3,034	$58K	<0.01%	-1,975	Timeline
LGNDLIGAND PHARMACEUTICALS INC	209	$58K	<0.01%	-273	Timeline
SJTSAN JUAN BASIN RTY TR	11,738	$58K	<0.01%	+6,188	Timeline
FNBF N B CORP	4,470	$58K	<0.01%	-6,249	Timeline
ZYNGA INC.ZYNGA INC.	14,458	$58K	<0.01%	-9,397
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	1,831	$58K	<0.01%	-1,500
OFFICE DEPOT INCOFFICE DEPOT INC	17,943	$58K	<0.01%	+11,498
O'Shares Global InternetO'Shares Global Internet	2,465	$58K	<0.01%	new
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	3,521	$58K	<0.01%	-2,750
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	2,900	$58K	<0.01%	new
GDSGDS HLDGS LTD	1,629	$57K	<0.01%	new	Timeline
MTDRMATADOR RES CO	1,727	$57K	<0.01%	-91	Timeline
RRCRANGE RES CORP	3,369	$57K	<0.01%	-126	Timeline
PRGOPERRIGO CO PLC	814	$57K	<0.01%	+54	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,005	$57K	<0.01%	new	Timeline
TRUPTRUPANION INC	1,606	$57K	<0.01%	+1,180	Timeline
LXPLXP INDUSTRIAL TRUST	6,931	$57K	<0.01%	-4,016	Timeline
IHYVANECK ETF TRUST	2,309	$57K	<0.01%	-3,266	Timeline
NBHNEUBERGER MUN FD INC	4,228	$57K	<0.01%	+1,810	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	519	$57K	<0.01%	-1,152
ACNBACNB CORP	1,556	$57K	<0.01%	+36	Timeline
GURUGLOBAL X FDS	1,753	$57K	<0.01%	-342	Timeline
ENDOLOGIX INCENDOLOGIX INC	30,100	$57K	<0.01%	+30,000
MORNMORNINGSTAR INC	446	$56K	<0.01%	-1,337	Timeline
CWHCAMPING WORLD HLDGS INC	2,645	$56K	<0.01%	+1,269	Timeline
TLKTELEKOMUNIKASI IND	2,284	$56K	<0.01%	-140	Timeline
THSTREEHOUSE FOODS INC	1,180	$56K	<0.01%	-955	Timeline
THCTENET HEALTHCARE CORP	1,950	$56K	<0.01%	-452	Timeline
BWXTBWX TECHNOLOGIES INC	888	$56K	<0.01%	-1,095	Timeline
GELGENESIS ENERGY L P	2,286	$56K	<0.01%	+769	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	6,570	$56K	<0.01%	-4,361
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	11,659	$56K	<0.01%	-1,950
POWRISHARES INC	2,356	$56K	<0.01%	-634	Timeline
GVALCAMBRIA ETF TR	2,376	$56K	<0.01%	-238	Timeline
ENZLISHARES TR	1,146	$56K	<0.01%	-740	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	15,000	$56K	<0.01%	+8,400
NUTRI SYS INC NEWNUTRI SYS INC NEW	1,504	$56K	<0.01%	+101
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	6,749	$56K	<0.01%	-628
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	16,404	$56K	<0.01%	-1,000
XCERRA CORPXCERRA CORP	3,950	$56K	<0.01%	+3,750
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	2,355	$56K	<0.01%	+1,063
HLIHOULIHAN LOKEY INC	1,216	$55K	<0.01%	+96	Timeline
DNNDENISON MINES CORP	83,550	$55K	<0.01%	-4,000	Timeline
APOGAPOGEE ENTERPRISES INC	1,328	$55K	<0.01%	-609	Timeline
MGNXMACROGENICS INC	2,553	$55K	<0.01%	-321	Timeline
CATYCATHAY GEN BANCORP	1,344	$55K	<0.01%	-256	Timeline
SEMSELECT MED HLDGS CORP	3,012	$55K	<0.01%	-3,100	Timeline
VFLABRDN NATL MUN INCOME FD	4,581	$55K	<0.01%	+1,154	Timeline
DGRSWISDOMTREE TR	1,462	$55K	<0.01%	-230	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	1,194	$55K	<0.01%	+6
ITRIITRON INC	850	$54K	<0.01%	+150	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	541	$54K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	583	$54K	<0.01%	-106	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	5,800	$54K	<0.01%	+4,300
ACREARES COML REAL ESTATE CORP	3,850	$54K	<0.01%	-43	Timeline
ENSGENSIGN GROUP INC	1,415	$54K	<0.01%	+160	Timeline
UNFUNIFIRST CORP MASS	308	$54K	<0.01%	0	Timeline
CVICVR ENERGY INC	1,346	$54K	<0.01%	-621	Timeline
LTPZPIMCO ETF TR	827	$54K	<0.01%	+777	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	752	$54K	<0.01%	-217
TC PIPELINES LPTC PIPELINES LP	1,800	$54K	<0.01%	-237
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,232	$54K	<0.01%	0
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,723	$54K	<0.01%	0
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	1,445	$54K	<0.01%	+997
ENDO INTL PLCENDO INTL PLC	3,246	$54K	<0.01%	-2,310
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	3,168	$54K	<0.01%	-2,332
TSTENARIS S A	1,580	$53K	<0.01%	+456	Timeline
COHUCOHU INC	2,139	$53K	<0.01%	+500	Timeline
BBDBANCO BRADESCO S A	7,473	$53K	<0.01%	+830	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,114	$53K	<0.01%	new	Timeline
SPARK ENERGY INCSPARK ENERGY INC	6,465	$53K	<0.01%	+3,135
EMLEASTERN CO	1,890	$53K	<0.01%	new	Timeline
ERHALLSPRING UTILITIES AND HIGH	4,237	$53K	<0.01%	-2,057	Timeline
VNRXVOLITIONRX LTD	20,500	$53K	<0.01%	+10,000	Timeline
USDPUSD PARTNERS LP COM UIT REPSTG	5,500	$53K	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	53,000	$53K	<0.01%	0
TYLTYLER TECHNOLOGIES INC	216	$52K	<0.01%	-384	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,370	$52K	<0.01%	-4,420	Timeline
ADUSADDUS HOMECARE CORP	752	$52K	<0.01%	+527	Timeline
EEMAISHARES INC	762	$52K	<0.01%	+202	Timeline
GASLOG LTDGASLOG LTD	2,664	$52K	<0.01%	+43
MNROMONRO INC	746	$52K	<0.01%	-79	Timeline
USMFWISDOMTREE TR	1,700	$52K	<0.01%	new	Timeline
KLX INCKLX INC	833	$52K	<0.01%	-13
NOBLE CORP PLCNOBLE CORP PLC	7,321	$52K	<0.01%	0
LOGMEIN INCLOGMEIN INC	585	$52K	<0.01%	-496
ESRTEMPIRE ST RLTY TR INC	3,118	$51K	<0.01%	-1,510	Timeline
SKYWSKYWEST INC	881	$51K	<0.01%	-130	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	964	$51K	<0.01%	-1,430	Timeline
RMAXRE/MAX HLDGS INC	1,174	$51K	<0.01%	+105	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	773	$51K	<0.01%	-492	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,700	$51K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,932	$51K	<0.01%	+591
TRTYCAMBRIA ETF TR	2,000	$51K	<0.01%	new	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	834	$51K	<0.01%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,800	$51K	<0.01%	-544
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	1,614	$51K	<0.01%	+1,328
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	2,217	$51K	<0.01%	-3,150
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	3,172	$51K	<0.01%	0
KNSLKINSALE CAP GROUP INC	783	$50K	<0.01%	+490	Timeline
EXTREXTREME NETWORKS INC	9,220	$50K	<0.01%	-2,088	Timeline
MKTXMARKETAXESS HLDGS INC	283	$50K	<0.01%	-39	Timeline
MCNXAI MADISON EQUITY PREMIUM I	6,525	$50K	<0.01%	+900	Timeline
CBFVCB FINL SVCS INC	1,685	$50K	<0.01%	0	Timeline
GALSSGA ACTIVE ETF TR	1,309	$50K	<0.01%	+665	Timeline
VEGIISHARES INC	1,700	$50K	<0.01%	0	Timeline
ONLNPROSHARES TR	1,300	$50K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	4,100	$50K	<0.01%	-7,500
SPIRIT MTA REITSPIRIT MTA REIT	4,348	$50K	<0.01%	new
PDLIPDL BIOPHARMA INC	19,142	$50K	<0.01%	-5,000	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	9,778	$50K	<0.01%	-3,365
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,849	$50K	<0.01%	new
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	3,021	$50K	<0.01%	-409
RANDOLPH BANCORP INCRANDOLPH BANCORP INC	3,000	$50K	<0.01%	0
ETF MANAGER GROUP COMMODITYETF MANAGER GROUP COMMODITY	2,000	$50K	<0.01%	new
WTFCWINTRUST FINL CORP	574	$49K	<0.01%	-174	Timeline
UPBDUPBOUND GROUP INC	3,400	$49K	<0.01%	-55	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	930	$49K	<0.01%	-2,224	Timeline
PZZAPAPA JOHNS INTL INC	950	$49K	<0.01%	+380	Timeline
JBTMJBT MAREL CORPORATION	403	$49K	<0.01%	-214	Timeline
WINAWINMARK CORP	298	$49K	<0.01%	+190	Timeline
BJRIBJS RESTAURANTS INC	680	$49K	<0.01%	-1,105	Timeline
EPMEVOLUTION PETE CORP	4,484	$49K	<0.01%	new	Timeline
PRNTARK ETF TR	1,850	$49K	<0.01%	+1,575	Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,360	$49K	<0.01%	new	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,551	$49K	<0.01%	+593
CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNR	6,800	$49K	<0.01%	0
IBDRISHARES TR	2,052	$48K	<0.01%	+593	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	227	$48K	<0.01%	-525	Timeline
GHYGISHARES INC	966	$48K	<0.01%	-1,370	Timeline
BWZSPDR SERIES TRUST	1,565	$48K	<0.01%	-128	Timeline
OLPONE LIBERTY PPTYS INC	1,740	$48K	<0.01%	+1,490	Timeline
ASYSAMTECH SYS INC	8,900	$48K	<0.01%	+8,675	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	668	$48K	<0.01%	-112
STRATEGYSTRATEGY	1,073	$48K	<0.01%	-70
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	8,607	$48K	<0.01%	-41,850
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	1,506	$48K	<0.01%	+1,106
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	4,200	$48K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,820	$48K	<0.01%	new
GGALGRUPO FINANCIERO GALICIA S.A	1,869	$47K	<0.01%	+1,776	Timeline
KMPRKEMPER CORP	579	$47K	<0.01%	+143	Timeline
WEYSWEYCO GROUP INC	1,345	$47K	<0.01%	+159	Timeline
REGREGENCY CTRS CORP	725	$47K	<0.01%	-225	Timeline
EFOREVERFORTH INC	580	$47K	<0.01%	new	Timeline
AGNTAGNT INC	2,550	$47K	<0.01%	new	Timeline
QLTAISHARES TR	930	$47K	<0.01%	-100	Timeline
BOOTBOOT BARN HLDGS INC	1,674	$47K	<0.01%	new	Timeline
SBNYSIGNATURE BANK	401	$47K	<0.01%	-429	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	2,204	$47K	<0.01%	new
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	7,700	$47K	<0.01%	0
COHBAR INC COM NEWCOHBAR INC COM NEW	11,150	$47K	<0.01%	new
IMOIMPERIAL OIL LTD	1,427	$46K	<0.01%	+1,103	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	750	$46K	<0.01%	-411	Timeline
BRKRBRUKER CORP	1,366	$46K	<0.01%	-1,589	Timeline
FTSFORTIS INC	1,391	$46K	<0.01%	+75	Timeline
SMMVISHARES TR	1,406	$46K	<0.01%	-18,816	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	2,668	$46K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	954	$46K	<0.01%	-115	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,464	$46K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	640	$46K	<0.01%	new	Timeline
CARBONITE INCCARBONITE INC	1,281	$46K	<0.01%	-16
KNGZFIRST TR EXCHANGE TRADED FD	2,070	$46K	<0.01%	+900	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	7,336	$46K	<0.01%	-2,266
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	4,072	$46K	<0.01%	0
YELPYELP INC	909	$45K	<0.01%	+19	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,217	$45K	<0.01%	-923	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,850	$45K	<0.01%	+446	Timeline
SONOSONOS INC	2,760	$45K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	1,849	$45K	<0.01%	-374	Timeline
BANCBANC OF CALIFORNIA INC	2,365	$45K	<0.01%	+1,699	Timeline
IVALEA SERIES TRUST	1,475	$45K	<0.01%	+975	Timeline
MPVBARINGS PARTN INVS	2,978	$45K	<0.01%	+1,042	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	756	$45K	<0.01%	+51
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	3,818	$45K	<0.01%	+877
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	20,843	$45K	<0.01%	-3,628
ON DECK CAP INCON DECK CAP INC	6,000	$45K	<0.01%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,236	$44K	<0.01%	-2,511	Timeline
KTKT CORP	2,934	$44K	<0.01%	+592	Timeline
POWIPOWER INTEGRATIONS INC	693	$44K	<0.01%	-123	Timeline
AKRACADIA RLTY TR	1,557	$44K	<0.01%	-429	Timeline
CALCALERES INC	1,216	$44K	<0.01%	+103	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	3,497	$44K	<0.01%	+2,360	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,583	$44K	<0.01%	-1,005	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,396	$44K	<0.01%	-295
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	2,446	$44K	<0.01%	+1,754
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	4,325	$44K	<0.01%	-1,306
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	426	$44K	<0.01%	+95
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	2,747	$44K	<0.01%	+351
USMCPRINCIPAL EXCHANGE TRADED FD	1,566	$44K	<0.01%	new	Timeline
VIPERVIPER	1,038	$44K	<0.01%	+818
PENNEY J C INCPENNEY J C INC	26,512	$44K	<0.01%	-7,515
ROSETTA STONE INCROSETTA STONE INC	2,210	$44K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	38,807	$44K	<0.01%	-10,500
TRINSEO S ATRINSEO S A	565	$44K	<0.01%	-74
CWISPDR INDEX SHS FDS	1,157	$43K	<0.01%	+825	Timeline
CIKUBS ASSET MGMT INCOME FD INC	13,367	$43K	<0.01%	+5,833	Timeline
BLDPBALLARD PWR SYS INC NEW	10,220	$43K	<0.01%	+500	Timeline
IPARINTERPARFUMS INC	665	$43K	<0.01%	-247	Timeline
SANMSANMINA CORP	1,552	$43K	<0.01%	+161	Timeline
RBCRBC BEARINGS INC	287	$43K	<0.01%	+20	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	2,892	$43K	<0.01%	-166	Timeline
SKYCHAMPION HOMES INC	1,500	$43K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	1,491	$43K	<0.01%	0	Timeline
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	7,043	$43K	<0.01%	new
NANOMETRICSNANOMETRICS	1,168	$43K	<0.01%	-1,491
ADVISORSHARESADVISORSHARES	5,795	$43K	<0.01%	+421
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,347	$43K	<0.01%	+1,164
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	1,913	$43K	<0.01%	+1,075
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	2,672	$43K	<0.01%	-4,062
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	14,622	$43K	<0.01%	+5,855
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	2,200	$43K	<0.01%	0
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	28,862	$43K	<0.01%	+25,179
EATON VANCE OHIO MUN BD FDEATON VANCE OHIO MUN BD FD	3,884	$43K	<0.01%	+65
ISHARES TRISHARES TR	1,665	$43K	<0.01%	0
SHARPSPRING INCSHARPSPRING INC	3,041	$43K	<0.01%	new
SPRAGUE RES LPSPRAGUE RES LP	1,600	$43K	<0.01%	new
PEGAPEGASYSTEMS INC	662	$42K	<0.01%	-2,365	Timeline
ESLTELBIT SYS LTD	339	$42K	<0.01%	-733	Timeline
WMKWEIS MKTS INC	955	$42K	<0.01%	+145	Timeline
TDWTIDEWATER INC NEW	1,353	$42K	<0.01%	+957	Timeline
EGBNEAGLE BANCORPORATION INC	840	$42K	<0.01%	+687	Timeline
BARGRANITESHARES GOLD TR	353	$42K	<0.01%	+283	Timeline
VEONEER INCVEONEER INC	775	$42K	<0.01%	new
IMMUNOMEDICS INCIMMUNOMEDICS INC	2,000	$42K	<0.01%	-2,571
FORWARD AIR CORPFORWARD AIR CORP	582	$42K	<0.01%	+63
PIPRPIPER SANDLER COS	542	$42K	<0.01%	-1,183	Timeline
IBDSISHARES TR	1,784	$42K	<0.01%	+348	Timeline
HUSVFIRST TR EXCH TRADED FD III	1,761	$42K	<0.01%	-8,232	Timeline
ULEPROSHARES TR II	2,650	$42K	<0.01%	0	Timeline
ENOVIS CORPENOVIS CORP	1,155	$42K	<0.01%	-1,302
FORTUNA MNG CORP FFORTUNA MNG CORP F	9,700	$42K	<0.01%	+5,350
JERNIGAN CAP INCJERNIGAN CAP INC	2,196	$42K	<0.01%	+574
MBCNMIDDLEFIELD BANC CORP	900	$42K	<0.01%	0	Timeline
POLYMET MINING CORPPOLYMET MINING CORP	41,237	$42K	<0.01%	+20,000
MICROSECTORS FANG INDEX -3X…MICROSECTORS FANG INDEX -3X INVER…	1,575	$42K	<0.01%	new
AEOAMERICAN EAGLE OUTFITTERS IN	1,661	$41K	<0.01%	+906	Timeline
FELEFRANKLIN ELEC INC	878	$41K	<0.01%	+150	Timeline
DORMDORMAN PRODS INC	544	$41K	<0.01%	-190	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,249	$41K	<0.01%	+2,000	Timeline
LMATLEMAITRE VASCULAR INC	1,063	$41K	<0.01%	+14	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	3,944	$41K	<0.01%	new	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	2,955	$41K	<0.01%	+4
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,733	$41K	<0.01%	-1,300
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,134	$41K	<0.01%	-177
LZBLA Z BOY INC	1,292	$41K	<0.01%	-123	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,128	$41K	<0.01%	-490
WSRWHITESTONE REIT	2,954	$41K	<0.01%	+1,808	Timeline
HFBLHOME FED BANCORP INC LA NEW	1,210	$41K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	981	$41K	<0.01%	+95	Timeline
PSCUINVESCO EXCH TRADED FD TR II	717	$41K	<0.01%	new	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1,313	$41K	<0.01%	-241
NEVRO CORPNEVRO CORP	721	$41K	<0.01%	-1,711
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	2,713	$41K	<0.01%	new
KONA GRILL INCKONA GRILL INC	18,000	$41K	<0.01%	+3,400
CAMBER ENERGY INCCAMBER ENERGY INC	137,642	$41K	<0.01%	new
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1,471	$41K	<0.01%	0
DKDELEK US HLDGS INC NEW	923	$40K	<0.01%	+403	Timeline
ACGLARCH CAP GROUP LTD	1,336	$40K	<0.01%	-601	Timeline
ATHMAUTOHOME INC	512	$40K	<0.01%	+277	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,446	$40K	<0.01%	-686	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	951	$40K	<0.01%	+901
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	879	$40K	<0.01%	-20
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1,263	$40K	<0.01%	+713
XCAFXMORGAN STANLEY CHINA A SH FD	1,860	$40K	<0.01%	+420	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	5,715	$40K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	2,384	$40K	<0.01%	-344	Timeline
THFFFIRST FINANCIAL CORPORATION	811	$40K	<0.01%	-6,542	Timeline
PDEXPRO-DEX INC COLO	3,902	$40K	<0.01%	+3,802	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,276	$40K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,231	$40K	<0.01%	new	Timeline
RINGISHARES INC	2,803	$40K	<0.01%	-1,862	Timeline
SGUSTAR GROUP LP	4,082	$40K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	6,341	$40K	<0.01%	+1,743	Timeline
CNYAISHARES TR	1,500	$40K	<0.01%	0	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	1,433	$40K	<0.01%	-331
WISDOMTREE TRWISDOMTREE TR	1,268	$40K	<0.01%	+45
ALPS ETF TRALPS ETF TR	1,041	$40K	<0.01%	-504
AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTD	2,225	$40K	<0.01%	new
PATKPATRICK INDS INC	668	$39K	<0.01%	-204	Timeline
USPHU S PHYSICAL THERAPY	326	$39K	<0.01%	-1,156	Timeline
VKTXVIKING THERAPEUTICS INC	2,238	$39K	<0.01%	+1,412	Timeline
SUPNSUPERNUS PHARMACEUTICALS	766	$39K	<0.01%	-1,189	Timeline
QCRHQCR HLDGS INC	957	$39K	<0.01%	+108	Timeline
CRMTAMERICAS CAR-MART INC	498	$39K	<0.01%	new	Timeline
DEWWISDOMTREE TR	840	$39K	<0.01%	+25	Timeline
EMIFISHARES TR	1,360	$39K	<0.01%	-873	Timeline
MANITEX INTL INCMANITEX INTL INC	3,680	$39K	<0.01%	0
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	631	$39K	<0.01%	+37
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	3,574	$39K	<0.01%	+21
ATHERSYS INCATHERSYS INC	18,650	$39K	<0.01%	-131,727
ELMIRA SVGS BK ELMIRA N YELMIRA SVGS BK ELMIRA N Y	1,890	$39K	<0.01%	+90
PROSHARES TRPROSHARES TR	418	$39K	<0.01%	0
HMNHORACE MANN EDUCATORS CORP N	857	$38K	<0.01%	-292	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