LADENBURG THALMANN FINANCIAL SERVICES INC.

13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $11,102,101,000 across 5,402 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 14.4% of the portfolio.

Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001493152-19-002095

Period: 2018-12-31
Reported value: $11.1B
Holdings: 5,402
Top 10 weight: 14.4%
New: 360
Sold out: 234

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+406,173	$102M
HDVadded	+635,504	$53.6M
MINTadded	+465,972	$47M
AAPLadded	+242,550	$38.2M
BNDadded	+467,943	$36.9M

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
SPYGreduced	-2,151,597	-$69.6M
IWOreduced	-318,500	-$53.5M
HYGreduced	-326,964	-$26.5M
QQQreduced	-157,183	-$24.3M
SPDR SERIES TRUST BLOOMBERG…reduced	-562,718	-$18.8M

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, Q4 2018

Share positions as resolved from 13F-HR 0001493152-19-002095, largest first. % of portfolio is the value over $11,102,101,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	112,705	$3.26M	0.03%	-57,380
PEGPUBLIC SVC ENTERPRISE GROUP	62,603	$3.26M	0.03%	+9,915	Timeline
GLOBAL X FDSGLOBAL X FDS	189,007	$3.24M	0.03%	+7,330
CEFSPROTT ASSET MANAGEMENT LP	257,453	$3.23M	0.03%	+9,272	Timeline
PCEFINVESCO EXCH TRADED FD TR II	159,393	$3.22M	0.03%	+9,724	Timeline
XBISPDR SERIES TRUST	44,796	$3.21M	0.03%	-47,576	Timeline
VISVANGUARD WORLD FD	26,739	$3.21M	0.03%	-18,218	Timeline
AGZISHARES TR	28,539	$3.2M	0.03%	+16,343	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,259	$3.2M	0.03%	+2,919	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	263,502	$3.2M	0.03%	+1,525
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	221,263	$3.17M	0.03%	-1,146
CPRTCOPART INC	66,001	$3.15M	0.03%	-8,983	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	118,410	$3.14M	0.03%	+10,894	Timeline
ACWIISHARES TR	48,756	$3.13M	0.03%	-13,945	Timeline
IYLDISHARES TR	134,544	$3.13M	0.03%	+7,005	Timeline
FDISFIDELITY COVINGTON TRUST	82,684	$3.13M	0.03%	-132,313	Timeline
DWMWISDOMTREE TR	66,848	$3.12M	0.03%	+2,616	Timeline
PBEINVESCO EXCHANGE TRADED FD T	66,078	$3.11M	0.03%	+529	Timeline
CINFCINCINNATI FINL CORP	40,280	$3.11M	0.03%	+2,068	Timeline
SCHHSCHWAB STRATEGIC TR	80,563	$3.1M	0.03%	+7,340	Timeline
FTLSFIRST TR EXCH TRADED FD III	82,555	$3.06M	0.03%	+14,628	Timeline
NNNNNN REIT INC	63,300	$3.06M	0.03%	+9,883	Timeline
FASTFASTENAL CO	58,351	$3.05M	0.03%	+1,001	Timeline
IDVISHARES TR	105,526	$3.04M	0.03%	+3,953	Timeline
UNILEVER N VUNILEVER N V	56,365	$3.03M	0.03%	+8,517
NGLNGL ENERGY PARTNERS LP	313,569	$3.01M	0.03%	+116,058	Timeline
SPIPSPDR SERIES TRUST	55,807	$3.01M	0.03%	+2,138	Timeline
TLHISHARES TR	22,481	$3M	0.03%	+22,011	Timeline
AGGYWISDOMTREE TR	61,991	$2.99M	0.03%	-12,521	Timeline
PHOINVESCO EXCHANGE TRADED FD T	105,786	$2.98M	0.03%	+2,007	Timeline
CFAVICTORY PORTFOLIOS II	66,866	$2.97M	0.03%	-64,933	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,488	$2.97M	0.03%	-2,008	Timeline
QYLDGLOBAL X FDS	138,897	$2.96M	0.03%	new	Timeline
SPYDSPDR SERIES TRUST	86,846	$2.96M	0.03%	+33,024	Timeline
PGFINVESCO EXCHANGE TRADED FD T	170,143	$2.95M	0.03%	+3,014	Timeline
AMATAPPLIED MATLS INC	89,868	$2.95M	0.03%	+9,974	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	392,053	$2.93M	0.03%	+141,772	Timeline
CENTURYLINK INCCENTURYLINK INC	193,218	$2.93M	0.03%	-2,778
EPSWISDOMTREE TR	103,653	$2.93M	0.03%	-1,275	Timeline
NUVEENNUVEEN	352,258	$2.92M	0.03%	+69,426
FTCFIRST TR EXCHANGE-TRADED ALP	50,697	$2.92M	0.03%	+22,688	Timeline
BF-BBROWN FORMAN CORP	61,289	$2.92M	0.03%	+929	Timeline
EOGEOG RES INC	32,970	$2.9M	0.03%	+8,956	Timeline
LLOEWS CORP	63,593	$2.9M	0.03%	+117	Timeline
SDOGALPS ETF TR	73,570	$2.88M	0.03%	-11,520	Timeline
DALIFIRST TR EXCHANGE TRADED FD	167,182	$2.88M	0.03%	+32,658	Timeline
PFNPIMCO INCOME STRATEGY FD II	299,089	$2.85M	0.03%	+50,313	Timeline
ERCALLSPRING MULTI SECTOR INCOM	256,684	$2.85M	0.03%	+20,706	Timeline
IHDGWISDOMTREE TR	102,271	$2.85M	0.03%	-36,414	Timeline
ALGNALIGN TECHNOLOGY INC	13,653	$2.84M	0.03%	-4,547	Timeline
MKCMCCORMICK & CO INC	20,220	$2.81M	0.03%	+3,161	Timeline
LUVSOUTHWEST AIRLS CO	60,120	$2.81M	0.03%	+5,552	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,774	$2.8M	0.03%	+1,242	Timeline
XLBSELECT SECTOR SPDR TR	55,180	$2.79M	0.03%	-15,638	Timeline
ROKROCKWELL AUTOMATION INC	18,526	$2.79M	0.03%	-31	Timeline
FLTBFIDELITY MERRIMACK STR TR	56,393	$2.79M	0.03%	-12,451	Timeline
DLSWISDOMTREE TR	45,806	$2.77M	0.02%	-4,577	Timeline
QAINYLIM ETF TR	95,671	$2.76M	0.02%	+8,459	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	146,711	$2.75M	0.02%	-39,939
PRUPRUDENTIAL FINL INC	33,139	$2.72M	0.02%	-3,787	Timeline
SJMSMUCKER J M CO	28,801	$2.72M	0.02%	+11,217	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,232	$2.71M	0.02%	-63	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	304,430	$2.71M	0.02%	-282,199
SLBSLB LIMITED	73,672	$2.69M	0.02%	-5,594	Timeline
TORCHMARK CORPTORCHMARK CORP	35,968	$2.68M	0.02%	+900
PDBCINVESCO ACTVELY MNGD ETC FD	176,738	$2.67M	0.02%	+34,189	Timeline
WMBWILLIAMS COS INC	120,403	$2.66M	0.02%	+26,599	Timeline
BB & T CORPBB & T CORP	60,905	$2.66M	0.02%	+17,561
AQUA AMERICA INCAQUA AMERICA INC	78,290	$2.65M	0.02%	+13,569
WWDWOODWARD INC	35,615	$2.65M	0.02%	-955	Timeline
FNDCSCHWAB STRATEGIC TR	93,120	$2.64M	0.02%	+8,880	Timeline
ANSYS INCANSYS INC	18,359	$2.63M	0.02%	-1,713
NVGNUVEEN AMT FREE MUN CR INC F	188,122	$2.63M	0.02%	+6,096	Timeline
PDIPIMCO DYNAMIC INCOME FD	90,002	$2.63M	0.02%	-14,571	Timeline
MRCCMONROE CAP CORP	271,193	$2.6M	0.02%	+27,056	Timeline
VEREIT INCVEREIT INC	361,248	$2.58M	0.02%	-3,657
ELLAUDER ESTEE COS INC	19,821	$2.58M	0.02%	+5,902	Timeline
IYFISHARES TR	24,006	$2.56M	0.02%	+224	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	143,564	$2.55M	0.02%	+5,933
HRLHORMEL FOODS CORP	59,769	$2.55M	0.02%	+5,582	Timeline
DGSWISDOMTREE TR	59,072	$2.51M	0.02%	+43,535	Timeline
INTUINTUIT	12,619	$2.48M	0.02%	+2,105	Timeline
CDCVICTORY PORTFOLIOS II	58,494	$2.48M	0.02%	-7,058	Timeline
CNICANADIAN NATL RY CO	33,278	$2.47M	0.02%	+1,872	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	127,747	$2.47M	0.02%	+6,707
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	548,690	$2.47M	0.02%	+44,982
CLMCORNERSTONE STRATEGIC INVEST	220,586	$2.47M	0.02%	+9,068	Timeline
BANXARROWMARK FINANCIAL CORP	127,447	$2.46M	0.02%	+2,905	Timeline
FPFFIRST TR INTER DURATN PFD &	123,993	$2.46M	0.02%	+12,186	Timeline
GWWWW GRAINGER INC	8,731	$2.44M	0.02%	+6,429	Timeline
DTEDTE ENERGY CO	22,108	$2.44M	0.02%	+2,957	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	39,283	$2.44M	0.02%	+11,073	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,564	$2.43M	0.02%	-835
TROWPRICE T ROWE GROUP INC	26,205	$2.42M	0.02%	+7,156	Timeline
DEMWISDOMTREE TR	60,153	$2.42M	0.02%	+10,301	Timeline
HEFAISHARES TR	93,017	$2.41M	0.02%	+18,380	Timeline
SPTMSPDR SERIES TRUST	77,810	$2.4M	0.02%	+16,499	Timeline
IDXXIDEXX LABS INC	12,868	$2.4M	0.02%	+1,054	Timeline
VMCVULCAN MATLS CO	24,166	$2.39M	0.02%	+730	Timeline
CPBTHE CAMPBELLS COMPANY	72,296	$2.38M	0.02%	-214	Timeline
DBCINVESCO DB COMMDY INDX TRCK	162,685	$2.36M	0.02%	-186,423	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	124,459	$2.36M	0.02%	+67,486	Timeline
FTFFRANKLIN LTD DURATION INCOME	258,822	$2.34M	0.02%	-10,057	Timeline
IUSGISHARES TR	44,206	$2.33M	0.02%	+3,047	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	160,908	$2.33M	0.02%	+5,734
PHYSSPROTT ASSET MANAGEMENT LP	225,684	$2.33M	0.02%	+1,619	Timeline
UTGREAVES UTIL INCOME FD	78,576	$2.31M	0.02%	-56,809	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	51,335	$2.31M	0.02%	-11,338	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	45,335	$2.31M	0.02%	+8,247
AMDADVANCED MICRO DEVICES INC	124,758	$2.3M	0.02%	-14,150	Timeline
EWZISHARES INC	59,882	$2.29M	0.02%	+38,224	Timeline
MARMARRIOTT INTL INC NEW	21,061	$2.29M	0.02%	-305	Timeline
PCYINVESCO EXCH TRADED FD TR II	84,757	$2.28M	0.02%	+11,103	Timeline
SARSARATOGA INVT CORP	114,007	$2.27M	0.02%	-4,628	Timeline
SPX CORPSPX CORP	81,011	$2.27M	0.02%	-5,459
ABALLIANCEBERNSTEIN HLDG L P	82,580	$2.26M	0.02%	+1,451	Timeline
PDPINVESCO EXCHANGE TRADED FD T	47,134	$2.26M	0.02%	-20,751	Timeline
DLRDIGITAL RLTY TR INC	21,143	$2.25M	0.02%	+445	Timeline
PTEUPACER FDS TR	89,786	$2.25M	0.02%	+11,951	Timeline
ARKKARK ETF TR	60,369	$2.25M	0.02%	-49,451	Timeline
SRLNSSGA ACTIVE ETF TR	49,664	$2.22M	0.02%	-34,398	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	19,064	$2.22M	0.02%	+606	Timeline
ABBNYABB LTD-SPON ADR	116,587	$2.22M	0.02%	+38,151	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,052	$2.21M	0.02%	-2,864	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	47,542	$2.21M	0.02%	+5,996	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	442,490	$2.21M	0.02%	+153,116
TMTOYOTA MOTOR CORP	18,955	$2.2M	0.02%	+253	Timeline
AOAISHARES TR	45,163	$2.2M	0.02%	-388	Timeline
COFCAPITAL ONE FINL CORP	28,721	$2.17M	0.02%	-4,728	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,312	$2.17M	0.02%	-4,527	Timeline
CMPCOMPASS MINERALS INTL INC	51,921	$2.17M	0.02%	-6,624	Timeline
CBSHCOMMERCE BANCSHARES INC	37,538	$2.16M	0.02%	+33,999	Timeline
WISDOMTREEWISDOMTREE	122,853	$2.16M	0.02%	-26,115
AIVLWISDOMTREE TR	27,867	$2.15M	0.02%	-116	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	44,512	$2.14M	0.02%	+3,677
YUMCYUM CHINA HLDGS INC	63,741	$2.14M	0.02%	-799	Timeline
FNDFSCHWAB STRATEGIC TR	83,843	$2.13M	0.02%	+36,774	Timeline
ROSTROSS STORES INC	25,620	$2.13M	0.02%	-2,724	Timeline
HPQHP INC	103,878	$2.12M	0.02%	-3,591	Timeline
FTVFORTIVE CORP	31,292	$2.12M	0.02%	+1,506	Timeline
TFISPDR SERIES TRUST	43,844	$2.11M	0.02%	-3,755	Timeline
MAAMID-AMER APT CMNTYS INC	22,090	$2.1M	0.02%	+6,117	Timeline
KKRKKR & CO INC	107,932	$2.1M	0.02%	-5,404	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	36,596	$2.1M	0.02%	+4,415
FTNTFORTINET INC	29,747	$2.09M	0.02%	-7,180	Timeline
BYLDISHARES TR	88,384	$2.09M	0.02%	-122,128	Timeline
PTYPIMCO CORPORATE & INCOME OPP	135,574	$2.08M	0.02%	-63,659	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	39,671	$2.08M	0.02%	+13,127
WPMWHEATON PRECIOUS METALS CORP	106,422	$2.08M	0.02%	-1,111	Timeline
METMETLIFE INC	50,452	$2.08M	0.02%	-50,166	Timeline
LINDE PLC/OLDLINDE PLC/OLD	13,311	$2.07M	0.02%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	22,356	$2.05M	0.02%	+13,609
LVSLAS VEGAS SANDS CORP	39,270	$2.05M	0.02%	+8,115	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	511,450	$2.05M	0.02%	+5,011
TSCOTRACTOR SUPPLY CO	24,420	$2.04M	0.02%	-556	Timeline
DBEFDBX ETF TR	72,549	$2.02M	0.02%	+17,779	Timeline
HCP INCHCP INC	72,517	$2.02M	0.02%	+2,068
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	27,250	$2.02M	0.02%	+1,582
EMLPFIRST TR EXCHANGE-TRADED FD	93,762	$2.02M	0.02%	+6,093	Timeline
ROLROLLINS INC	55,752	$2.01M	0.02%	+20,333	Timeline
EMNEASTMAN CHEM CO	27,031	$2.01M	0.02%	+1,419	Timeline
MTBM & T BK CORP	13,847	$2M	0.02%	+2,677	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	73,928	$2M	0.02%	+35,279
ITGARTNER INC	15,602	$1.99M	0.02%	-1,358	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	36,684	$1.99M	0.02%	+5,073	Timeline
PCARPACCAR INC	34,451	$1.98M	0.02%	-12,541	Timeline
RWRSPDR SERIES TRUST	23,046	$1.98M	0.02%	-6,658	Timeline
CFRCULLEN FROST BANKERS INC	22,474	$1.98M	0.02%	+742	Timeline
MCOMOODYS CORP	14,080	$1.97M	0.02%	-4,393	Timeline
STWDSTARWOOD PPTY TR INC	99,528	$1.97M	0.02%	+27,399	Timeline
AAGILENT TECHNOLOGIES INC	29,222	$1.97M	0.02%	+3,664	Timeline
AZNASTRAZENECA PLC-SPONS ADR	51,794	$1.97M	0.02%	+14,459	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	14,834	$1.97M	0.02%	+59
BEPBROOKFIELD RENEWABLE ENERGY	75,415	$1.95M	0.02%	+4,509	Timeline
TRVTRAVELERS COMPANIES INC	16,290	$1.95M	0.02%	+397	Timeline
HUMHUMANA INC	6,812	$1.95M	0.02%	+1,685	Timeline
PSECPROSPECT CAP CORP	307,340	$1.94M	0.02%	-18,759	Timeline
AALAMERICAN AIRLINES GROUP INC	60,383	$1.94M	0.02%	+36,909	Timeline
BITBLACKROCK MULTI SECTOR INC T	126,203	$1.94M	0.02%	+15,158	Timeline
ECLECOLAB INC	13,164	$1.94M	0.02%	+4,441	Timeline
KKELLANOVA	33,865	$1.93M	0.02%	-10,173	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	105,637	$1.93M	0.02%	+41,210	Timeline
NACNUVEEN CA DIVI ADV MUN	151,169	$1.93M	0.02%	+50,983	Timeline
RCSPIMCO STRATEGIC INCOME FD	199,002	$1.93M	0.02%	+142,081	Timeline
DSIISHARES TR	20,708	$1.93M	0.02%	-1,183	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	259,603	$1.92M	0.02%	-19,593	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	80,012	$1.92M	0.02%	+415
RODMLATTICE STRATEGIES TR	74,403	$1.92M	0.02%	-8,820	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	910,617	$1.91M	0.02%	+257,037
ETFMGETFMG	76,362	$1.91M	0.02%	+29,421
FXOFIRST TR EXCHANGE-TRADED FD	70,577	$1.91M	0.02%	+4,903	Timeline
IIPRINNOVATIVE INDL PPTYS INC	41,880	$1.9M	0.02%	+6,442	Timeline
BABINVESCO EXCH TRADED FD TR II	64,010	$1.9M	0.02%	+6,838	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	48,737	$1.88M	0.02%	-15,510
PAYCPAYCOM SOFTWARE INC	15,316	$1.87M	0.02%	-317	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,022	$1.87M	0.02%	+1,888	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	31,465	$1.87M	0.02%	+6,621
FNXFIRST TR EXCHANGE-TRADED ALP	32,207	$1.86M	0.02%	+4,494	Timeline
RWOSPDR INDEX SHS FDS	42,091	$1.86M	0.02%	-1,395	Timeline
BIDUBAIDU INC	11,744	$1.86M	0.02%	-89	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,289	$1.86M	0.02%	-857	Timeline
BSXBOSTON SCIENTIFIC CORP	52,620	$1.86M	0.02%	+19,908	Timeline
REGNREGENERON PHARMACEUTICALS	4,955	$1.85M	0.02%	+126	Timeline
VGITVANGUARD SCOTTSDALE FDS	29,119	$1.85M	0.02%	+18,743	Timeline
CTASCINTAS CORP	10,929	$1.85M	0.02%	+1,998	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	142,387	$1.84M	0.02%	+9,109	Timeline
HEDJWISDOMTREE TR	32,536	$1.84M	0.02%	-2,913	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	37,302	$1.83M	0.02%	+2,046	Timeline
DTDWISDOMTREE TR	21,635	$1.83M	0.02%	-1,040	Timeline
Cyber Security ETFCyber Security ETF	54,828	$1.83M	0.02%	-5,740
KEYKEYCORP	122,990	$1.83M	0.02%	+24,053	Timeline
XLRESELECT SECTOR SPDR TR	58,796	$1.82M	0.02%	-4,523	Timeline
PHKPIMCO HIGH INCOME FD	225,304	$1.8M	0.02%	+74,495	Timeline
GNLGLOBAL NET LEASE INC	102,017	$1.8M	0.02%	-5,345	Timeline
URIUNITED RENTALS INC	17,476	$1.79M	0.02%	-15,637	Timeline
VIGIVANGUARD WHITEHALL FDS	31,062	$1.79M	0.02%	-3,321	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	59,531	$1.79M	0.02%	+1,972
PENPENUMBRA INC	14,590	$1.78M	0.02%	-701	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	136,544	$1.78M	0.02%	-2,866	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	99,877	$1.78M	0.02%	+11,303	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,176	$1.77M	0.02%	+3,588	Timeline
TILTFLEXSHARES TR	17,695	$1.77M	0.02%	-252	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	131,148	$1.77M	0.02%	+26,344	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	137,401	$1.76M	0.02%	+18,139
FCXFREEPORT MCMORAN INC	170,914	$1.76M	0.02%	+12,698	Timeline
ETJEATON VANCE RISK-MANAGED DIV	216,466	$1.76M	0.02%	+46,979	Timeline
KBWDINVESCO EXCH TRADED FD TR II	88,359	$1.76M	0.02%	+1,239	Timeline
CRICARTERS INC	21,503	$1.75M	0.02%	+1,092	Timeline
SPGIS&P GLOBAL INC	10,321	$1.75M	0.02%	+417	Timeline
VPLVANGUARD INTL EQUITY INDEX F	28,846	$1.75M	0.02%	+1,611	Timeline
Proshares Short S&PProshares Short S&P	55,802	$1.75M	0.02%	+9,446
AVBAVALONBAY CMNTYS INC	9,979	$1.74M	0.02%	+491	Timeline
LIFE STORAGE INCLIFE STORAGE INC	18,645	$1.73M	0.02%	+2,635
GDOWSTRN AST GLBL CORP OPP FD I	115,790	$1.73M	0.02%	-1,590	Timeline
NORDSTROM INCNORDSTROM INC	37,032	$1.73M	0.02%	+2,195
MCKMCKESSON CORP	15,634	$1.73M	0.02%	+2,883	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	206,830	$1.73M	0.02%	+15,352	Timeline
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	83,152	$1.72M	0.02%	+6,243
IRMIRON MTN INC DEL	53,095	$1.72M	0.02%	-953	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	35,382	$1.72M	0.02%	-12,420	Timeline
SCHCSCHWAB STRATEGIC TR	58,803	$1.71M	0.02%	+219	Timeline
EWLISHARES INC	54,262	$1.71M	0.02%	+749	Timeline
GNWGENWORTH FINL INC	364,878	$1.71M	0.02%	+43,900	Timeline
EVRGEVERGY INC	30,071	$1.7M	0.02%	+2,980	Timeline
JKHYHENRY JACK & ASSOC INC	13,519	$1.7M	0.02%	-1,306	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	377,018	$1.7M	0.02%	+71,597
SCJISHARES INC	25,978	$1.7M	0.02%	+22,465	Timeline
TAPMOLSON COORS BEVERAGE CO	30,115	$1.69M	0.02%	+6,365	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	88,487	$1.69M	0.02%	+15,935	Timeline
ACWXISHARES TR	40,525	$1.69M	0.02%	-26,812	Timeline
ASHFORD INCASHFORD INC	32,487	$1.69M	0.02%	0
XTISHARES TR	50,493	$1.69M	0.02%	-4,345	Timeline
ICFISHARES TR	17,566	$1.68M	0.02%	+98	Timeline
SXTSENSIENT TECHNOLOGIES CORP	30,061	$1.68M	0.02%	+911	Timeline
MELIMERCADOLIBRE INC	5,714	$1.68M	0.02%	+958	Timeline
FEFIRSTENERGY CORP	44,170	$1.66M	0.01%	+4,169	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	102,864	$1.66M	0.01%	-19,800	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	212,036	$1.66M	0.01%	+65,699	Timeline
IXJISHARES TR	29,158	$1.65M	0.01%	+2,346	Timeline
UOCTINNOVATOR ETFS TRUST	71,290	$1.64M	0.01%	new	Timeline
EMHYISHARES INC	36,904	$1.64M	0.01%	+10,324	Timeline
PPGPPG INDS INC	16,105	$1.64M	0.01%	+986	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,852	$1.62M	0.01%	-4,364	Timeline
VGMINVESCO TR INVT GRADE MUNS	141,484	$1.62M	0.01%	+11,195	Timeline
XHRXENIA HOTELS & RESORTS INC	94,175	$1.62M	0.01%	+2,242	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	44,455	$1.62M	0.01%	+30,405	Timeline
SPYMSPDR SERIES TRUST	55,190	$1.61M	0.01%	+8,132	Timeline
IIMINVESCO VALUE MUN INCOME TR	119,345	$1.61M	0.01%	+4,730	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	90,564	$1.61M	0.01%	-1,725
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	58,112	$1.61M	0.01%	+3,634
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	89,135	$1.61M	0.01%	+4,111
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	153,015	$1.61M	0.01%	-8,477	Timeline
TIER REIT COMTIER REIT COM	77,985	$1.61M	0.01%	+3,708
PPAINVESCO EXCHANGE TRADED FD T	33,028	$1.61M	0.01%	-2,829	Timeline
URAGLOBAL X FDS	137,739	$1.61M	0.01%	-356	Timeline
RWXSPDR INDEX SHS FDS	45,396	$1.6M	0.01%	-449	Timeline
WCNWASTE CONNECTIONS INC	21,519	$1.6M	0.01%	+2,785	Timeline
BROBROWN & BROWN INC	58,268	$1.6M	0.01%	+53,840	Timeline
CASYCASEYS GEN STORES INC	12,422	$1.59M	0.01%	-18,245	Timeline
NADNUVEEN QUALITY MUNCP INCOME	126,917	$1.59M	0.01%	+26,587	Timeline
ETRENTERGY CORP NEW	18,489	$1.59M	0.01%	+2,323	Timeline
MMACYS INC	53,456	$1.59M	0.01%	+6,891	Timeline
IYJISHARES TR	12,355	$1.59M	0.01%	-10,118	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	160,728	$1.59M	0.01%	+27,482	Timeline
NGGNATIONAL GRID PLC	32,925	$1.59M	0.01%	-11,052	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	35,867	$1.58M	0.01%	+16,470	Timeline
IQIQIYI INC	105,566	$1.57M	0.01%	-12,641	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	21,284	$1.57M	0.01%	-19,695	Timeline
IGLBISHARES TR	27,941	$1.57M	0.01%	-2,000	Timeline
GIGBGOLDMAN SACHS ETF TR	33,141	$1.57M	0.01%	+731	Timeline
IDLVINVESCO EXCH TRADED FD TR II	54,079	$1.56M	0.01%	+25,661	Timeline
EAELECTRONIC ARTS INC	19,557	$1.55M	0.01%	+9,383	Timeline
ADSKAUTODESK INC	12,056	$1.55M	0.01%	+2,974	Timeline
MLMMARTIN MARIETTA MATLS INC	9,036	$1.55M	0.01%	-157	Timeline
JCIJOHNSON CONTROLS INTERNATION	51,912	$1.54M	0.01%	+7,101	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	26,362	$1.54M	0.01%	+7,337
PMLPIMCO MUN INCOME FD II	115,879	$1.54M	0.01%	+13,279	Timeline
PDMPIEDMONT REALTY TRUST INC	90,209	$1.54M	0.01%	+9,828	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,482	$1.53M	0.01%	+492	Timeline
REMISHARES TR	38,357	$1.53M	0.01%	-2,298	Timeline
PCGPG&E CORP	64,405	$1.53M	0.01%	-10,776	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	12,059	$1.53M	0.01%	+1,474
TWLOTWILIO INC	17,100	$1.53M	0.01%	+4,724	Timeline
TRANSCANADA CORPTRANSCANADA CORP	42,677	$1.52M	0.01%	+2,516
INVESCOINVESCO	75,659	$1.52M	0.01%	+8,057
OMCOMNICOM GROUP INC	20,738	$1.52M	0.01%	+1,009	Timeline
EVFEATON VANCE SR INCOME TR	253,146	$1.52M	0.01%	+1,486	Timeline
SCANA CORP NEWSCANA CORP NEW	31,724	$1.52M	0.01%	-2,548
RFREGIONS FINANCIAL CORP NEW	113,076	$1.51M	0.01%	+70,459	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,908	$1.5M	0.01%	+12,068	Timeline
SNYSANOFI SA	34,627	$1.5M	0.01%	+774	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	147,161	$1.5M	0.01%	+14,266
ICEINTERCONTINENTAL EXCHANGE IN	19,780	$1.49M	0.01%	-6,926	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	89,146	$1.49M	0.01%	+5,113	Timeline
ACPABRDN INCOME CREDIT STRATEGI	142,084	$1.49M	0.01%	+6,481	Timeline
EDVVANGUARD WORLD FD	13,006	$1.49M	0.01%	+11,681	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	10,400	$1.48M	0.01%	+70
CSQCALAMOS STRATEGIC TOTAL RETU	140,040	$1.48M	0.01%	+82,952	Timeline
SRISTONERIDGE INC	59,898	$1.48M	0.01%	+41,974	Timeline
PKBINVESCO EXCHANGE TRADED FD T	61,907	$1.47M	0.01%	+37,196	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,794	$1.47M	0.01%	+3,553	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,067	$1.47M	0.01%	-274	Timeline
NOWSERVICENOW INC	8,259	$1.46M	0.01%	+1,397	Timeline
UAUNDER ARMOUR INC	90,778	$1.46M	0.01%	-31,765	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	44,114	$1.46M	0.01%	+9,239	Timeline
WISDOMTREE TRWISDOMTREE TR	75,633	$1.46M	0.01%	+2,624
TDTORONTO DOMINION BK ONT	29,139	$1.45M	0.01%	+2,391	Timeline
EWCISHARES INC	60,517	$1.45M	0.01%	+2,672	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	115,603	$1.45M	0.01%	+6,553	Timeline
PTNQPACER FDS TR	44,418	$1.45M	0.01%	+16,609	Timeline
WHRWHIRLPOOL CORP	13,552	$1.45M	0.01%	+3,735	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,628	$1.45M	0.01%	-210
CNCCENTENE CORP DEL	12,579	$1.45M	0.01%	-4,394	Timeline
DNPDNP SELECT INCOME FD INC	139,048	$1.45M	0.01%	+1,178	Timeline
GXCSPDR INDEX SHS FDS	17,038	$1.45M	0.01%	-1,201	Timeline
CZAINVESCO EXCHANGE TRADED FD T	24,500	$1.45M	0.01%	-3,262	Timeline
CSLCARLISLE COS INC	14,414	$1.44M	0.01%	+5,711	Timeline
PWSPACER FDS TR	59,803	$1.44M	0.01%	+9,436	Timeline
MARATHON OIL CORPMARATHON OIL CORP	99,977	$1.44M	0.01%	+2,176
FXIISHARES TR	36,813	$1.44M	0.01%	+7,988	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	104,343	$1.44M	0.01%	+7,846
IHFISHARES TR	8,697	$1.44M	0.01%	-6,204	Timeline
QQQEDIREXION SHARES ETF TRUST	35,266	$1.43M	0.01%	-1,254	Timeline
PLDPROLOGIS INC.	24,345	$1.43M	0.01%	+818	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	16,426	$1.43M	0.01%	+2,190	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	74,847	$1.43M	0.01%	-77,004	Timeline
SPTISPDR SERIES TRUST	23,922	$1.42M	0.01%	+12,629	Timeline
FMBFIRST TR EXCH TRADED FD III	26,997	$1.42M	0.01%	+3,320	Timeline
SUREADVISORSHARES TR	24,191	$1.42M	0.01%	-862	Timeline
USCIUNITED STS COMMODITY INDEX F	37,697	$1.41M	0.01%	+687	Timeline
VLUEISHARES TR	19,446	$1.41M	0.01%	-8,072	Timeline
RPVINVESCO EXCHANGE TRADED FD T	24,803	$1.41M	0.01%	-1,416	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	114,550	$1.41M	0.01%	+34,254	Timeline
LNTALLIANT ENERGY CORP	33,383	$1.41M	0.01%	+3,113	Timeline
RPMRPM INTL INC	23,910	$1.4M	0.01%	-549	Timeline
STAGSTAG INDUSTRIAL INC	56,129	$1.4M	0.01%	+5,857	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,099	$1.4M	0.01%	+1,393	Timeline
GBXGREENBRIER COS INC	35,255	$1.4M	0.01%	-777	Timeline
HYMBSPDR SERIES TRUST	24,798	$1.39M	0.01%	+20,539	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	89,728	$1.39M	0.01%	-11,609	Timeline
HFWAHERITAGE FINL CORP WASH	46,511	$1.38M	0.01%	-1,601	Timeline
ALBALBEMARLE CORP	17,890	$1.38M	0.01%	-5,989	Timeline
HYEMVANECK ETF TRUST	61,077	$1.37M	0.01%	+13,793	Timeline
AON PLCAON PLC	9,380	$1.36M	0.01%	+1,799
XYLXYLEM INC	20,439	$1.36M	0.01%	+4,021	Timeline
VRSKVERISK ANALYTICS INC	12,503	$1.36M	0.01%	+2,227	Timeline
CSMPROSHARES TR	22,755	$1.36M	0.01%	+736	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18,050	$1.36M	0.01%	+330
DISCOVERY INCDISCOVERY INC	52,708	$1.35M	0.01%	+16,998
GPCGENUINE PARTS CO	14,082	$1.35M	0.01%	-3,648	Timeline
KXIISHARES TR	29,360	$1.35M	0.01%	+8,929	Timeline
PCNPIMCO CORPORATE & INCM STRG	89,811	$1.34M	0.01%	+1,082	Timeline
AOSSMITH A O CORP	31,200	$1.34M	0.01%	-11,028	Timeline
GLOBAL X FDSGLOBAL X FDS	98,100	$1.33M	0.01%	+1,210
RSPGINVESCO EXCHANGE TRADED FD T	30,854	$1.33M	0.01%	-4,179	Timeline
VAWVANGUARD WORLD FD	11,959	$1.32M	0.01%	-13,984	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	111,344	$1.32M	0.01%	-20,429	Timeline
IQDFFLEXSHARES TR	62,824	$1.32M	0.01%	+28,868	Timeline
SFBSSERVISFIRST BANCSHARES INC	41,380	$1.32M	0.01%	+1,450	Timeline
CEDAR FAIR L PCEDAR FAIR L P	27,574	$1.32M	0.01%	+4,620
FDMOFIDELITY COVINGTON TRUST	44,290	$1.31M	0.01%	-12,551	Timeline
PIDINVESCO EXCHANGE TRADED FD T	92,678	$1.31M	0.01%	-41,276	Timeline
NZFNUVEEN MUN CR INCOME FD	97,588	$1.31M	0.01%	+2,732	Timeline
VMOINVESCO MUN OPPORTUNIT TR	117,091	$1.31M	0.01%	+36,450	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	51,544	$1.31M	0.01%	+32,276
OPPENHEIMER ETF TROPPENHEIMER ETF TR	25,429	$1.3M	0.01%	+6,427
PIIPOLARIS INC	16,613	$1.3M	0.01%	+10,417	Timeline
IYEISHARES TR	41,621	$1.3M	0.01%	-4,313	Timeline
DPGDUFF & PHELPS UTLITY AND INF	109,341	$1.3M	0.01%	+32,677	Timeline
EEFTEURONET WORLDWIDE INC	12,667	$1.29M	0.01%	+1,208	Timeline
BUDANHEUSER BUSCH INBEV SA NV	19,620	$1.29M	0.01%	+3,112	Timeline
WDAYWORKDAY INC	8,037	$1.28M	0.01%	+403	Timeline
NVRNVR INC	525	$1.27M	0.01%	+19	Timeline
SWKSTANLEY BLACK & DECKER INC	10,613	$1.27M	0.01%	+122	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,174	$1.27M	0.01%	+2,308	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,091	$1.27M	0.01%	+5,521	Timeline
IQVIQVIA HLDGS INC	10,922	$1.27M	0.01%	-1,979	Timeline
PNWPINNACLE WEST CAP CORP	14,886	$1.27M	0.01%	+3,648	Timeline
UUPINVESCO DB US DLR INDEX TR	49,591	$1.26M	0.01%	+2,286	Timeline
TRGPTARGA RES CORP	34,670	$1.26M	0.01%	-701	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	49,510	$1.26M	0.01%	-5,305
ROSCLATTICE STRATEGIES TR	45,809	$1.26M	0.01%	+1,830	Timeline
ALKALASKA AIR GROUP INC	20,635	$1.26M	0.01%	-2,707	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	54,894	$1.25M	0.01%	+9,826	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	30,222	$1.25M	0.01%	-1,162
CORCENCORA INC	16,786	$1.25M	0.01%	+4,747	Timeline
NYFISHARES TR	22,758	$1.25M	0.01%	-17,062	Timeline
ABIOMED INCABIOMED INC	3,837	$1.25M	0.01%	+1,108
RABROOKFIELD REAL ASSETS INCOM	65,309	$1.25M	0.01%	-83,741	Timeline
TDFTEMPLETON DRAGON FD INC	73,297	$1.25M	0.01%	-13,097	Timeline
CERNER CORPCERNER CORP	23,579	$1.24M	0.01%	+5,463
IGMISHARES TR	7,202	$1.24M	0.01%	-1,098	Timeline
EWJISHARES INC	24,351	$1.23M	0.01%	-10,109	Timeline
QNSTQUINSTREET INC	75,748	$1.23M	0.01%	-7,202	Timeline
ULTAULTA BEAUTY INC	5,022	$1.23M	0.01%	+325	Timeline
EXANTAS CAP CORPEXANTAS CAP CORP	122,680	$1.23M	0.01%	+2,262
SPLUNK INCSPLUNK INC	11,710	$1.23M	0.01%	-423
DFPFLAHERTY & CRUMRINE DYNAMIC	59,906	$1.22M	0.01%	-29,307	Timeline
XMVFXBLACKROCK MUNIVEST FUND	147,605	$1.22M	0.01%	+8,473	Timeline
SUSAISHARES TR	11,809	$1.22M	0.01%	-57	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	25,227	$1.22M	0.01%	-23,895
PSFCOHEN & STEERS SELECT PFD &	51,121	$1.22M	0.01%	-783	Timeline
EXPDEXPEDITORS INTL WASH INC	17,846	$1.21M	0.01%	+2,373	Timeline
AEEAMEREN CORP	18,620	$1.21M	0.01%	+6,462	Timeline
BWXSPDR SERIES TRUST	43,917	$1.21M	0.01%	-22,372	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	33,139	$1.21M	0.01%	+8,020
AMPAMERIPRISE FINL INC	11,595	$1.21M	0.01%	+3,083	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	51,675	$1.21M	0.01%	+8,261	Timeline
VVRINVESCO SR INCOME TR	309,353	$1.21M	0.01%	+438	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	42,420	$1.21M	0.01%	+851
INVESCOINVESCO	51,853	$1.2M	0.01%	+16,650
FDVVFIDELITY COVINGTON TRUST	43,937	$1.2M	0.01%	+11,729	Timeline
EQIXEQUINIX INC	3,300	$1.2M	0.01%	+1,856	Timeline
TLTEFLEXSHARES TR	24,964	$1.2M	0.01%	-1,274	Timeline
AVANGRID INCAVANGRID INC	24,111	$1.2M	0.01%	+8,712
CMACOMERICA INC	17,261	$1.2M	0.01%	+641	Timeline
NDAQNASDAQ INC	14,649	$1.19M	0.01%	-899	Timeline
PULSPGIM ETF TR	23,904	$1.19M	0.01%	+4,367	Timeline
STERIS LTDSTERIS LTD	11,147	$1.19M	0.01%	+4,620
Apollo Global ManagementApollo Global Management	47,758	$1.19M	0.01%	+5,487
LYBLYONDELLBASELL INDUSTRIES NV	14,160	$1.18M	0.01%	-2,763	Timeline
MASIMASIMO CORP	11,027	$1.18M	0.01%	+907	Timeline
GRMNGARMIN LTD	18,692	$1.18M	0.01%	+820	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	46,113	$1.18M	0.01%	+1,095	Timeline
VMWARE, INC.VMWARE, INC.	8,441	$1.18M	0.01%	+1,274
BLWBLACKROCK LTD DURATION INCOM	88,208	$1.18M	0.01%	+2,293	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	251,427	$1.18M	0.01%	-74,147
PANWPALO ALTO NETWORKS INC	6,244	$1.18M	0.01%	+1,763	Timeline
EIXEDISON INTL	20,681	$1.18M	0.01%	+3,159	Timeline
ITMVANECK ETF TRUST	24,626	$1.17M	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	82,046	$1.17M	0.01%	+47,811	Timeline
GGGGRACO INC	27,878	$1.16M	0.01%	+3,515	Timeline
OCOWENS CORNING NEW	26,394	$1.16M	0.01%	+3,639	Timeline
CECELANESE CORP DEL	12,798	$1.15M	0.01%	+10,067	Timeline
HALHALLIBURTON CO	43,005	$1.15M	0.01%	-893	Timeline
HANESBRANDS INCHANESBRANDS INC	91,943	$1.15M	0.01%	-55,796
LNGCHENIERE ENERGY INC	19,450	$1.15M	0.01%	-8,743	Timeline
NUAGNUSHARES ETF TR	49,694	$1.15M	0.01%	-52,652	Timeline
STATE STREETSTATE STREET	19,198	$1.15M	0.01%	+8,478
IVLUISHARES TR	52,481	$1.15M	0.01%	+3,746	Timeline
EXPEEXPEDIA GROUP INC	10,187	$1.15M	0.01%	-3,203	Timeline
PHPARKER-HANNIFIN CORP	7,670	$1.14M	0.01%	+279	Timeline
NVONOVO-NORDISK A S	24,750	$1.14M	0.01%	-1,213	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	54,188	$1.14M	0.01%	-3,212
EZUISHARES INC	32,567	$1.14M	0.01%	-896	Timeline
CACICACI INTL INC	7,917	$1.14M	0.01%	+28	Timeline
IBNDSPDR SERIES TRUST	34,682	$1.14M	0.01%	-568	Timeline
XGDVXGABELLI DIVID & INCOME TR	61,676	$1.13M	0.01%	+9,539	Timeline
SASEABRIDGE GOLD INC	85,419	$1.13M	0.01%	+15,917	Timeline
LWLAMB WESTON HLDGS INC	15,208	$1.12M	0.01%	+2,922	Timeline
NEONEOGENOMICS INC	89,154	$1.12M	0.01%	+751	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	108,825	$1.12M	0.01%	+25,464
GSIEGOLDMAN SACHS ETF TR	43,998	$1.12M	0.01%	-9,195	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	95,002	$1.12M	0.01%	-1,573
CMSCMS ENERGY CORP	22,516	$1.11M	0.01%	+3,884	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	41,631	$1.11M	0.01%	+25,140	Timeline
ETGEATON VANCE TX ADV GLBL DIV	82,042	$1.11M	0.01%	+10,379	Timeline
SPLBSPDR SERIES TRUST	43,791	$1.11M	0.01%	+39,149	Timeline
LITELUMENTUM HLDGS INC	26,353	$1.11M	0.01%	+7,593	Timeline
MMUWESTERN ASSET MANAGED MUNS F	87,253	$1.11M	0.01%	+2,622	Timeline
IRTINDEPENDENCE RLTY TR INC	120,481	$1.11M	0.01%	-2,356	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	114,142	$1.1M	0.01%	-10,213
SBRASABRA HEALTH CARE REIT INC	66,924	$1.1M	0.01%	+4,637	Timeline
DPZDOMINOS PIZZA INC	4,445	$1.1M	0.01%	-1,592	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	33,286	$1.1M	0.01%	+9,782
LGIHLGI HOMES INC	24,331	$1.1M	0.01%	+16,566	Timeline
XLCSELECT SECTOR SPDR TR	26,263	$1.1M	0.01%	-7,133	Timeline
HXLHEXCEL CORP NEW	19,164	$1.1M	0.01%	+321	Timeline
WBSWEBSTER FINL CORP	22,269	$1.1M	0.01%	-667	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	58,773	$1.09M	0.01%	+1,151
RSPUINVESCO EXCHANGE TRADED FD T	12,313	$1.09M	0.01%	+2,494	Timeline
REZISHARES TR	17,508	$1.09M	0.01%	-538	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	151,072	$1.09M	0.01%	+12,770	Timeline
NTRNUTRIEN LTD	23,227	$1.09M	0.01%	+3,730	Timeline
QDEFFLEXSHARES TR	27,530	$1.09M	0.01%	-3,519	Timeline
PAAPLAINS ALL AMERN PIPELINE L	54,223	$1.09M	0.01%	-9,820	Timeline
GLOFISHARES TR	41,913	$1.09M	0.01%	+29,228	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	67,004	$1.08M	0.01%	+8,636
INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF	49,820	$1.08M	0.01%	+48,820
MKLMARKEL GROUP INC	1,039	$1.08M	0.01%	+42	Timeline

Sold out in Q4 2018

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

The largest 100 of 234. All 234

Security	Shares before	Value before	Type
CORPORATE CAP TR INCCORPORATE CAP TR INC	789,441	$12M	shares
HYDHYD	299,953	$9.34M	shares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	314,768	$7.04M	shares
HORIZONS ETF TR IHORIZONS ETF TR I	227,012	$5.71M	shares
AETNA INC NEWAETNA INC NEW	24,470	$4.97M	shares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	286,666	$4.72M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	38,451	$3.65M	shares
BCIBCI	120,707	$2.89M	shares
PRAXAIR INCPRAXAIR INC	15,957	$2.59M	shares
CIGNA CORPORATIONCIGNA CORPORATION	11,562	$2.42M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	94,007	$1.99M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	71,362	$1.79M	shares
GRAMERCY PPTY TRGRAMERCY PPTY TR	62,705	$1.72M	shares
BLACKROCK CALIFORNIABLACKROCK CALIFORNIA	105,964	$1.58M	shares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	65,938	$1.54M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	9,182	$1.29M	shares
APOLLO INVT CORPAPOLLO INVT CORP	168,489	$918K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	8,937	$866K	shares
Spectra Energy PartnersSpectra Energy Partners	22,380	$804K	shares
WISDOMTREE TRWISDOMTREE TR	41,951	$796K	shares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	28,326	$710K	shares
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	26,420	$688K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	62,487	$686K	shares
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	84,780	$668K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	9,736	$652K	shares
OCLARO INCOCLARO INC	61,324	$548K	shares
ETFS Gold TrustETFS Gold Trust	4,392	$506K	shares
ANDEAVORANDEAVOR	3,207	$492K	shares
OPPJWISDOMTREE TR	9,346	$422K	shares
HORIZONS ETF TR IHORIZONS ETF TR I	8,092	$421K	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	48,605	$392K	shares
KINDER MORGAN INC DELKINDER MORGAN INC DEL	10,899	$361K	shares
ISHARES TRISHARES TR	13,247	$332K	shares
INSEEGO CORPINSEEGO CORP	83,979	$323K	shares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	50,705	$303K	shares
CA INC COMCA INC COM	6,778	$300K	shares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	5,132	$300K	shares
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	3,795	$294K	shares
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	12,726	$278K	shares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	11,715	$275K	shares
ALPS ETF TRALPS ETF TR	8,050	$267K	shares
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	10,382	$263K	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	1,706	$244K	shares
PWZINVESCO EXCH TRADED FD TR II	9,373	$239K	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,185	$237K	shares
ENERGEN CORPENERGEN CORP	2,709	$234K	shares
NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT TR	19,488	$192K	shares
BTEBAYTEX ENERGY CORP	61,835	$180K	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	2,723	$176K	shares
SIGASIGA TECHNOLOGIES INC	24,297	$168K	shares
CONVERGYS CORPCONVERGYS CORP	6,833	$162K	shares
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	10,155	$145K	shares
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	5,319	$144K	shares
OSI ETF TROSI ETF TR	5,270	$139K	shares
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs	6,806	$123K	shares
SYNTEL INCSYNTEL INC	2,635	$108K	shares
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC	5,000	$108K	shares
BLACKROCK NEW YORK MUNI 2018BLACKROCK NEW YORK MUNI 2018	7,200	$107K	shares
RCKYROCKY BRANDS INC	2,960	$84K	shares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	3,180	$74K	shares
COTT CORP QUECOTT CORP QUE	4,550	$73K	shares
SUPERVALU INCSUPERVALU INC	1,993	$64K	shares
IGCIGC PHARMA INC	8,375	$63K	shares
ACXIOM CORPACXIOM CORP	1,267	$63K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	1,376	$63K	shares
BANK OF AMERICA CORPBANK OF AMERICA CORP	210,000	$63K	shares
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	1,771	$60K	shares
XCERRA CORPXCERRA CORP	3,950	$56K	shares
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	1,194	$55K	shares
USDPUSD PARTNERS LP COM UIT REPSTG	5,500	$53K	shares
KLX INCKLX INC	833	$52K	shares
ETF MANAGER GROUP COMMODITYETF MANAGER GROUP COMMODITY	2,000	$50K	shares
UPBDUPBOUND GROUP INC	3,400	$49K	shares
BHBBAR HBR BANKSHARES	1,491	$43K	shares
SHARPSPRING INCSHARPSPRING INC	3,041	$43K	shares
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	2,713	$41K	shares
CAMBER ENERGY INCCAMBER ENERGY INC	137,642	$41K	shares
PDEXPRO-DEX INC COLO	3,902	$40K	shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	3,574	$39K	shares
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	1,279	$37K	shares
VIXMPROSHARES TR II	1,691	$35K	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,024	$35K	shares
LPLLG DISPLAY CO LTD	3,849	$33K	shares
DDR CORPDDR CORP	2,461	$33K	shares
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	1,060	$33K	shares
CNMDCONMED CORP	400	$32K	shares
UDNINVESCO DB US DLR INDEX TR	1,500	$32K	shares
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	880	$32K	shares
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	1,460	$31K	shares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	32,875	$29K	shares
IGEBISHARES TR	497	$24K	shares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	600	$23K	shares
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	2,510	$23K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	1,855	$22K	shares
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	30,000	$22K	shares
FRANKLIN LTD DURATION INCM TFRANKLIN LTD DURATION INCM T	215,530	$21K	shares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	1,439	$20K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,500	$20K	shares
FUNCFIRST UTD CORP	1,000	$19K	shares
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	308	$19K	shares

How Q4 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 0001493152-19-002095	base		2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC