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
ALEALLETE INC	14,155	$1.08M	0.01%	+807	Timeline
TEITEMPLETON EMERGING MKTS INCO	111,922	$1.08M	0.01%	+7,537	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	55,237	$1.08M	0.01%	+2,570	Timeline
SPHSUBURBAN PROPANE PARTNERS L	55,673	$1.08M	0.01%	+23,674	Timeline
STMSTMICROELECTRONICS N V	77,556	$1.08M	0.01%	-4,581	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	85,770	$1.08M	0.01%	+17,238
UYGPROSHARES TR	32,961	$1.08M	0.01%	-2,223	Timeline
RYROYAL BK CDA	15,681	$1.07M	0.01%	+987	Timeline
UAAUNDER ARMOUR INC	60,508	$1.07M	0.01%	-9,303	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	96,698	$1.07M	0.01%	+87,162	Timeline
HASHASBRO INC	13,258	$1.07M	0.01%	+4,373	Timeline
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	108,075	$1.07M	0.01%	-1,920
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	20,811	$1.06M	0.01%	+2,245
HCAHCA HEALTHCARE INC	8,561	$1.06M	0.01%	+2,878	Timeline
AWRAMER STATES WTR CO	15,972	$1.06M	0.01%	+6,467	Timeline
PFLPIMCO INCOME STRATEGY FD	97,801	$1.06M	0.01%	+50,477	Timeline
PFMINVESCO EXCHANGE TRADED FD T	42,805	$1.06M	0.01%	-2,551	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,236	$1.06M	0.01%	-3,178	Timeline
RLRALPH LAUREN CORP	10,211	$1.06M	0.01%	+1,179	Timeline
FFTYINNOVATOR ETFS TRUST	38,207	$1.05M	0.01%	-1,355	Timeline
TLTDFLEXSHARES TR	18,975	$1.05M	0.01%	-1,431	Timeline
SPFFGLOBAL X FDS	95,395	$1.05M	0.01%	+3,345	Timeline
AGGMISHARES TR	9,497	$1.05M	0.01%	+7,144	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	109,890	$1.05M	0.01%	+17,901	Timeline
SUSUNCOR ENERGY INC NEW	37,450	$1.05M	0.01%	+4,027	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	181,263	$1.04M	0.01%	+5,801
EXELEXELIXIS INC	52,377	$1.04M	0.01%	-1,807	Timeline
STBAS & T BANCORP INC	26,648	$1.04M	0.01%	+26,247	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	110,745	$1.04M	0.01%	-2,287	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	93,331	$1.04M	0.01%	-181
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	80,071	$1.04M	0.01%	-6,682
STEWSRH TOTAL RETURN FUND INC	99,131	$1.03M	0.01%	-26,046	Timeline
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	56,124	$1.03M	0.01%	-17,751
RCLROYAL CARIBBEAN GROUP	10,514	$1.03M	0.01%	+671	Timeline
FAFFIRST AMERN FINL CORP	23,041	$1.03M	0.01%	+7,215	Timeline
MLRGISHARES TR	7,200	$1.03M	0.01%	-893	Timeline
TTCTORO CO	18,221	$1.02M	0.01%	+1,845	Timeline
ICVTISHARES TR	19,485	$1.02M	0.01%	-441	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,132	$1.02M	0.01%	-11,786	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,967	$1.02M	0.01%	+4,953	Timeline
ORIOLD REP INTL CORP	49,770	$1.02M	0.01%	+7,220	Timeline
OPKOPKO HEALTH INC	335,286	$1.02M	0.01%	+136,181	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	18,017	$1.02M	0.01%	+7,429
BOTZGLOBAL X FDS	60,661	$1.02M	0.01%	-7,530	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,637	$1.01M	0.01%	+5,960	Timeline
RGLDROYAL GOLD INC	11,833	$1.01M	0.01%	+4,298	Timeline
CBRECBRE GROUP INC	25,308	$1.01M	0.01%	-3,061	Timeline
HBANHUNTINGTON BANCSHARES INC	84,559	$1.01M	0.01%	+665	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	45,074	$1.01M	0.01%	+14,287
CAGCONAGRA BRANDS INC	47,111	$1.01M	0.01%	+7,916	Timeline
EUSAISHARES INC	20,173	$1M	0.01%	-12,237	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	79,402	$1M	0.01%	-24,441
IQIINVESCO QUALITY MUN INCOME T	89,250	$1M	0.01%	+38,640	Timeline
CHICALAMOS CONV OPPORTUNITIES &	112,790	$1M	0.01%	+6,992	Timeline
STTSTATE STR CORP	15,823	$999K	0.01%	+8,268	Timeline
CRONCRONOS GROUP INC	95,858	$999K	0.01%	+46,223	Timeline
RVNUDBX ETF TR	38,005	$999K	0.01%	+4,913	Timeline
SPGSIMON PPTY GROUP INC NEW	5,921	$994K	0.01%	+1,366	Timeline
FMATFIDELITY COVINGTON TRUST	34,956	$992K	0.01%	-37,666	Timeline
AJGGALLAGHER ARTHUR J & CO	13,413	$988K	0.01%	+1,047	Timeline
Concho Resources Inc.Concho Resources Inc.	9,500	$986K	0.01%	-2,415
HEHAWAIIAN ELEC INDS INC MTN B	26,955	$985K	0.01%	+6,657	Timeline
SAPSAP SE	9,871	$984K	0.01%	+3,850	Timeline
KSSKOHLS CORP	14,813	$983K	0.01%	-5,868	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	27,012	$983K	0.01%	-1,298	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	12,093	$983K	0.01%	-602
XMYDXBLACKROCK MUNIYIELD FUND	78,454	$982K	0.01%	+1,900	Timeline
HPHELMERICH & PAYNE INC	20,504	$980K	0.01%	+11,669	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	22,287	$979K	0.01%	+18,130
CAHCARDINAL HEALTH INC	21,859	$975K	0.01%	-536	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	25,444	$975K	0.01%	-710	Timeline
BTIBRITISH AMERN TOB PLC	30,675	$973K	0.01%	-13,647	Timeline
PFXFVANECK ETF TRUST	54,851	$972K	0.01%	+351	Timeline
HEIHEICO CORP NEW	12,522	$970K	0.01%	+9,505	Timeline
MPWRMONOLITHIC PWR SYS INC	8,318	$967K	0.01%	+1,184	Timeline
FIDUFIDELITY COVINGTON TRUST	29,537	$967K	0.01%	-102,485	Timeline
EWBCEAST WEST BANCORP INC	22,168	$966K	0.01%	-2,882	Timeline
PDTHANCOCK JOHN PREM DIVID FD	69,626	$965K	0.01%	+4,473	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	88,942	$964K	0.01%	+13,855
UALUNITED AIRLS HLDGS INC	11,501	$963K	0.01%	+3,439	Timeline
EBAYEBAY INC.	34,169	$963K	0.01%	+4,306	Timeline
LVHDLEGG MASON ETF INVT	33,211	$962K	0.01%	+2,786	Timeline
KIOKKR INCOME OPPORTUNITIES FD	67,475	$961K	0.01%	+1,290	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	20,688	$960K	0.01%	+3,609	Timeline
VICRVICOR CORP	25,367	$958K	0.01%	-300	Timeline
SEASPAN CORPSEASPAN CORP	122,208	$957K	0.01%	+3,029
EMQQEXCHANGE TRADED CONCEPTS TRU	35,788	$956K	0.01%	-1,097	Timeline
DRIDARDEN RESTAURANTS INC	9,523	$954K	0.01%	+463	Timeline
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	122,995	$953K	0.01%	+3,490
INDAISHARES TR	28,548	$952K	0.01%	-946	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	35,856	$950K	0.01%	-1,105
APHAMPHENOL CORP	11,814	$948K	0.01%	+6,496	Timeline
FVALFIDELITY COVINGTON TRUST	31,895	$948K	0.01%	-5,878	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	245,080	$948K	0.01%	-10,233
CWCOCONSOLIDATED WATER CO INC	81,322	$948K	0.01%	-2,681	Timeline
RIGSALPS ETF TR	39,362	$946K	0.01%	+2,470	Timeline
PETSPETMED EXPRESS INC	40,628	$945K	0.01%	-3,811	Timeline
CQPCHENIERE ENERGY PARTNERS L P	26,060	$940K	0.01%	+412	Timeline
STIPISHARES TR	9,564	$938K	0.01%	+2,251	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	67,911	$938K	0.01%	+6,176	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	70,342	$933K	0.01%	+9,968	Timeline
EXREXTRA SPACE STORAGE INC	10,296	$933K	0.01%	+2,247	Timeline
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	15,657	$932K	0.01%	+10,859
NFGNATIONAL FUEL GAS CO	18,139	$930K	0.01%	+466	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,979	$929K	0.01%	-3,182	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	26,982	$929K	0.01%	-97,432	Timeline
SBIWESTERN ASSET INTER MUNI	111,063	$927K	0.01%	+8,439	Timeline
REGLPROSHARES TR	17,890	$925K	0.01%	-1,562	Timeline
IPKWINVESCO EXCH TRADED FD TR II	32,076	$924K	0.01%	-1,645	Timeline
ALTABA INCALTABA INC	15,936	$924K	0.01%	-1,251
FTQIFIRST TR EXCHANGE TRADED FD	45,641	$922K	0.01%	+6,221	Timeline
IBUYAMPLIFY ETF TR	22,960	$921K	0.01%	-76,568	Timeline
HSBCHSBC HLDGS PLC	22,356	$920K	0.01%	+5,267	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	99,081	$920K	0.01%	+1,848	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,798	$917K	0.01%	-155	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	45,961	$916K	0.01%	+2,389
REETISHARES TR	39,054	$915K	0.01%	+9,984	Timeline
SYSBISHARES TR	9,555	$915K	0.01%	+1,145	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	41,753	$915K	0.01%	+38,598	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	172,634	$914K	0.01%	-7,344
IGRCBRE GBL REAL ESTATE INC FD	148,223	$913K	0.01%	+26,419	Timeline
AVKADVENT CONV & INCOME FD	72,526	$912K	0.01%	+30,298	Timeline
ALPS ETF TRALPS ETF TR	52,111	$911K	0.01%	+346
PUIINVESCO EXCHANGE TRADED FD T	31,356	$909K	0.01%	+24,666	Timeline
GGENPACT LIMITED	33,340	$907K	0.01%	+921	Timeline
MSBMESABI TR	38,125	$904K	0.01%	+140	Timeline
HTGCHERCULES CAPITAL INC	81,593	$902K	0.01%	-8,224	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,250	$901K	0.01%	+4,588	Timeline
FITBFIFTH THIRD BANCORP	38,138	$899K	0.01%	+665	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	70,358	$895K	0.01%	+31,219
JEFJEFFERIES FINANCIAL GROUP IN	51,315	$891K	0.01%	-13,969	Timeline
IRBTQIROBOT CORP	10,617	$889K	0.01%	-2,524	Timeline
DWXSPDR INDEX SHS FDS	25,287	$883K	0.01%	+2,541	Timeline
AIGAMERICAN INTL GROUP INC	22,275	$882K	0.01%	-6,939	Timeline
IGFISHARES TR	22,361	$881K	0.01%	-7,180	Timeline
JDJD.COM INC	42,064	$881K	0.01%	-5,883	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	37,862	$878K	0.01%	-104,608	Timeline
LADRLADDER CAP CORP	56,786	$877K	0.01%	+10,635	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	26,880	$876K	0.01%	-27,343	Timeline
NXPINXP SEMICONDUCTORS N V	11,919	$875K	0.01%	+862	Timeline
MOOVANECK ETF TRUST	15,354	$874K	0.01%	-1,720	Timeline
UVEUNIVERSAL INS HLDGS INC	22,942	$870K	0.01%	+11,428	Timeline
LNCLINCOLN NATL CORP IND	16,865	$865K	0.01%	+6,026	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	50,997	$859K	0.01%	+7,264
DXCMDEXCOM INC	7,109	$857K	0.01%	+3,162	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	24,440	$856K	0.01%	+4,979
EFTEATON VANCE FLOATING RATE IN	67,480	$855K	0.01%	+4,545	Timeline
EGEVEREST GROUP LTD	3,932	$854K	0.01%	+1,534	Timeline
BCEBCE INC	21,490	$851K	0.01%	+5,415	Timeline
RQICOHEN & STEERS QUALITY INCOM	82,222	$851K	0.01%	+26,969	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	50,182	$850K	0.01%	-2,002	Timeline
BF-ABROWN FORMAN CORP	17,926	$850K	0.01%	-900	Timeline
BTZBLACKROCK CR ALLOCATION	76,068	$850K	0.01%	-18,214	Timeline
EEMSISHARES INC	20,298	$849K	0.01%	+20,048	Timeline
PEYINVESCO EXCHANGE TRADED FD T	53,372	$846K	0.01%	+4,959	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	55,911	$845K	0.01%	+1,001	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	139,429	$842K	0.01%	-35,173
FENYFIDELITY COVINGTON TRUST	53,751	$840K	0.01%	-256,564	Timeline
SSRMSSR MINING IN	69,529	$840K	0.01%	+16,543	Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	68,471	$839K	0.01%	-5,671
INTFISHARES TR	35,209	$835K	0.01%	-6,736	Timeline
HAPVANECK ETF TRUST	25,896	$835K	0.01%	+2,313	Timeline
OKTAOKTA INC	13,368	$834K	0.01%	-1,587	Timeline
QRVOQORVO INC	13,712	$832K	0.01%	-156	Timeline
ATOATMOS ENERGY CORP	9,009	$832K	0.01%	+59	Timeline
IHEISHARES TR	5,897	$830K	0.01%	-2,914	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	54,111	$830K	0.01%	+3,836	Timeline
USRTISHARES TR	18,407	$826K	0.01%	-8,605	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	51,749	$825K	0.01%	-27,344	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	40,329	$825K	0.01%	+14,838	Timeline
SNPSSYNOPSYS INC	9,916	$824K	0.01%	+2,151	Timeline
ABRARBOR REALTY TRUST INC	81,804	$824K	0.01%	+35,549	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	19,133	$824K	0.01%	-1,703	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	30,295	$823K	0.01%	-4,319	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,330	$822K	0.01%	-499	Timeline
BHPBHP BILLITON LIMITED	16,976	$820K	0.01%	-1,283	Timeline
IONSIONIS PHARMACEUTICALS INC	15,133	$819K	0.01%	-2,629	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	62,353	$819K	0.01%	+181	Timeline
PZTINVESCO EXCH TRADED FD TR II	34,411	$819K	0.01%	+27,259	Timeline
RITEAID CORPRITEAID CORP	1,077,372	$817K	0.01%	+835,217
PBAPEMBINA PIPELINE CORP	27,477	$817K	0.01%	-7,393	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	91,234	$815K	0.01%	-75	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	19,564	$812K	0.01%	+7,017
TRIPTRIPADVISOR INC	15,032	$811K	0.01%	-881	Timeline
BGC PARTNERS INCBGC PARTNERS INC	154,740	$811K	0.01%	+78,787
JSMDJANUS DETROIT STR TR	21,871	$811K	0.01%	-10,471	Timeline
IEOISHARES TR	15,604	$807K	0.01%	+3,717	Timeline
IEXIDEX CORP	6,366	$805K	0.01%	-390	Timeline
KWEBKRANESHARES TRUST	21,439	$804K	0.01%	-12,555	Timeline
GWXSPDR INDEX SHS FDS	28,794	$804K	0.01%	+3,949	Timeline
MMTABERDEEN MULTI-MARKET INCOME	156,688	$802K	0.01%	-2,403	Timeline
CBOECBOE GLOBAL MKTS INC	8,218	$801K	0.01%	+5,298	Timeline
MRSHMARSH & MCLENNAN COS INC	10,016	$799K	0.01%	+1,857	Timeline
IYMISHARES TR	9,511	$798K	0.01%	+456	Timeline
HUBBHUBBELL INC	7,995	$795K	0.01%	+158	Timeline
AVAVAEROVIRONMENT INC	11,667	$794K	0.01%	-270	Timeline
FICOFAIR ISAAC CORP	4,230	$792K	0.01%	+45	Timeline
PBPINVESCO EXCHANGE TRADED FD T	40,095	$792K	0.01%	-28,789	Timeline
ASMLASML HLDG NV	5,079	$791K	0.01%	+2,358	Timeline
FTFRANKLIN UNVL TR	124,555	$791K	0.01%	-6,586	Timeline
KMXCARMAX INC	12,568	$790K	0.01%	-2,178	Timeline
KBESPDR SERIES TRUST	21,162	$789K	0.01%	-3,902	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	65,491	$789K	0.01%	-4,067	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,936	$788K	0.01%	+1	Timeline
ARKWARK ETF TR	18,560	$787K	0.01%	-49,355	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	65,130	$784K	0.01%	-6,255	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	21,134	$783K	0.01%	-1,150
DYNEX CAP INCDYNEX CAP INC	136,360	$780K	0.01%	-3,285
NEMNEWMONT CORP	22,562	$779K	0.01%	+4,160	Timeline
IATISHARES TR	19,546	$778K	0.01%	+3,361	Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	65,462	$777K	0.01%	+29,447
MFCMANULIFE FINL CORP	54,506	$776K	0.01%	+23,818	Timeline
ROKUROKU INC	25,055	$775K	0.01%	+4,487	Timeline
XNTKSPDR SERIES TRUST	12,963	$771K	0.01%	+854	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	74,621	$770K	0.01%	+21,750
SHYDVANECK ETF TRUST	31,754	$769K	0.01%	+2,654	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	4,430	$769K	0.01%	+257
PVHPVH CORPORATION	8,259	$768K	0.01%	-400	Timeline
WRBBERKLEY W R CORP	10,414	$767K	0.01%	+974	Timeline
OGEOGE ENERGY CORP	19,588	$767K	0.01%	+2,044	Timeline
IHS MARKIT LTDIHS MARKIT LTD	15,986	$766K	0.01%	+14,564
GNMAISHARES TR	15,730	$766K	0.01%	-5,058	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	22,683	$764K	0.01%	-13,153
COVANTA HLDG CORPCOVANTA HLDG CORP	56,792	$763K	0.01%	-24,833
VIVINT SOLAR INC.VIVINT SOLAR INC.	199,940	$762K	0.01%	-7,700
TXRHTEXAS ROADHOUSE INC	12,711	$760K	0.01%	-889	Timeline
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	53,499	$760K	0.01%	+4,335
INVESCOINVESCO	38,060	$760K	0.01%	+902
HDBHDFC BANK LTD	7,297	$758K	0.01%	+3,554	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	4,154	$757K	0.01%	+708
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	56,502	$757K	0.01%	-14,137
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	53,643	$756K	0.01%	+2,780
DLTRDOLLAR TREE INC	8,380	$754K	0.01%	+56	Timeline
FTSDFRANKLIN ETF TR	7,943	$753K	0.01%	-70	Timeline
FCORFIDELITY MERRIMACK STR TR	15,793	$753K	0.01%	+3,646	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	81,188	$749K	0.01%	-555
DOVDOVER CORP	10,506	$748K	0.01%	+423	Timeline
UBCPUNITED BANCORP INC OHIO	65,426	$748K	0.01%	+7,528	Timeline
PWPOWER REIT	133,511	$748K	0.01%	-1,300	Timeline
DVYEISHARES INC	19,933	$746K	0.01%	-12,061	Timeline
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	58,985	$746K	0.01%	+3,900
IYCISHARES TR	4,118	$745K	0.01%	+2,525	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	75,939	$745K	0.01%	+804
PNRPENTAIR PLC	19,640	$742K	0.01%	+179	Timeline
PJPINVESCO EXCHANGE TRADED FD T	11,880	$742K	0.01%	-41	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	11,546	$741K	0.01%	+1,729
PHMPULTE GROUP INC	28,117	$739K	0.01%	+12,809	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	63,397	$738K	0.01%	-3,136	Timeline
EPREPR PPTYS	11,489	$737K	0.01%	+672	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	24,138	$737K	0.01%	+2,144
DIALCOLUMBIA ETF TR I	38,916	$734K	0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	17,687	$733K	0.01%	+1,795	Timeline
FIREEYE INCFIREEYE INC	45,126	$732K	0.01%	+1,446
PNNTPENNANTPARK INVTS CORP	114,352	$728K	0.01%	-18,665	Timeline
FPIFARMLAND PARTNERS INC	160,217	$727K	0.01%	+8,449	Timeline
OTTROTTER TAIL CORP	14,612	$726K	0.01%	+401	Timeline
AZOAUTOZONE INC	867	$726K	0.01%	+222	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	20,632	$725K	0.01%	-4,009	Timeline
SLQDISHARES TR	14,637	$724K	0.01%	-238	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,574	$724K	0.01%	+289
CRFCORNERSTONE TOTAL RETURN FD	65,130	$724K	0.01%	+7,530	Timeline
BBDCBARINGS BDC INC	80,225	$723K	0.01%	-1,655	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,331	$721K	0.01%	-22,240	Timeline
DVNDEVON ENERGY CORP NEW	30,770	$720K	0.01%	+4,041	Timeline
SSNCSS&C TECH HLDGS	15,946	$720K	0.01%	-815	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,317	$717K	0.01%	+1,894	Timeline
LULULULULEMON ATHLETICA INC	5,882	$716K	0.01%	+1,670	Timeline
HFROHIGHLAND OPPS & INCOME FD	55,977	$716K	0.01%	+9,953	Timeline
CVYINVESCO EXCHANGE TRADED FD T	37,196	$714K	0.01%	-3,785	Timeline
COMTISHARES U S ETF TR	23,383	$713K	0.01%	+11,090	Timeline
CSBVICTORY PORTFOLIOS II	17,305	$713K	0.01%	new	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	27,419	$712K	0.01%	+91
LKQLKQ CORP	29,841	$711K	0.01%	+6,130	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	16,116	$711K	0.01%	+1,267
SYFSYNCHRONY FINANCIAL	30,087	$710K	0.01%	+4,542	Timeline
SKTTANGER INC	35,085	$710K	0.01%	+5,422	Timeline
STAMPS COM INCSTAMPS COM INC	4,564	$710K	0.01%	-489
NOKNOKIA CORP	121,908	$709K	0.01%	+2,696	Timeline
TCBKTRICO BANCSHARES	20,928	$707K	0.01%	-1,443	Timeline
MGAMAGNA INTL INC	15,516	$706K	0.01%	+2,307	Timeline
DXCDXC TECHNOLOGY CO	13,270	$706K	0.01%	+3,662	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	42,712	$706K	0.01%	+2,250
RSGREPUBLIC SVCS INC	9,761	$704K	0.01%	+2,513	Timeline
STLDSTEEL DYNAMICS INC	23,371	$703K	0.01%	-20,939	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	53,863	$703K	0.01%	+25,675	Timeline
GEOGEO GROUP INC	35,609	$701K	0.01%	+1,052	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	54,482	$701K	0.01%	+39,432
RFGINVESCO EXCHANGE TRADED FD T	5,322	$700K	0.01%	-113	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	74,362	$700K	0.01%	+1,581
MDBMONGODB INC	8,331	$699K	0.01%	+1,333	Timeline
PRAPROASSURANCE CORP	17,202	$698K	0.01%	+7,161	Timeline
TTDTHE TRADE DESK INC	5,993	$696K	0.01%	+2,428	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,248	$696K	0.01%	+625	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	35,226	$696K	0.01%	+224	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	56,161	$696K	0.01%	new	Timeline
WTMFWISDOMTREE TR	17,962	$696K	0.01%	+722	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	47,159	$696K	0.01%	+29,059
SONYSONY GROUP CORP	14,408	$695K	0.01%	+1,738	Timeline
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	63,419	$695K	0.01%	0
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	76,944	$694K	0.01%	-8,392
MEDLEY CAP CORPMEDLEY CAP CORP	260,361	$693K	0.01%	-30,981
FJPFIRST TR EXCH TRD ALPHDX FD	14,180	$692K	0.01%	+6,040	Timeline
VMRKVIVMARK RESIDENTIAL	10,468	$691K	0.01%	+4,303	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,058	$689K	0.01%	+1,041	Timeline
ALPS ETF TRALPS ETF TR	27,539	$688K	0.01%	+1,216
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD	51,152	$687K	0.01%	+2,018
FXGFIRST TR EXCHANGE-TRADED FD	16,230	$687K	0.01%	+1,906	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	24,748	$686K	0.01%	+891
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	16,259	$686K	0.01%	-732
UHALU HAUL HOLDING COMPANY	2,079	$685K	0.01%	-7	Timeline
IEVISHARES TR	17,388	$680K	0.01%	-8,008	Timeline
Ishares Ibonds DecIshares Ibonds Dec	27,181	$680K	0.01%	+5,268
GRCGORMAN RUPP CO	20,925	$679K	0.01%	+6,089	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17,865	$679K	0.01%	-19,523	Timeline
SBACSBA COMMUNICATIONS CORP	4,159	$678K	0.01%	+2,655	Timeline
KBWYINVESCO EXCH TRADED FD TR II	24,901	$678K	0.01%	-568	Timeline
WABWABTEC	9,628	$677K	0.01%	+2,860	Timeline
BSBRBANCO SANTANDER BRASIL S A	60,825	$676K	0.01%	-2,880	Timeline
BCXBLACKROCK RES & COMMODITIES	95,786	$676K	0.01%	+12,508	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	41,636	$675K	0.01%	+5	Timeline
HQHABRDN HEALTHCARE INVESTORS	37,468	$673K	0.01%	-5,311	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	42,121	$672K	0.01%	+845
FANFIRST TR EXCHANGE-TRADED FD	58,492	$671K	0.01%	-10,563	Timeline
MFA FINL INCMFA FINL INC	101,953	$670K	0.01%	+46,379
SPMDSPDR SERIES TRUST	22,740	$669K	0.01%	-1,640	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	45,110	$669K	0.01%	+45,085	Timeline
RED HAT INCRED HAT INC	3,808	$669K	0.01%	+72
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	68,088	$668K	0.01%	+37,843
SPDR SERIES TRUSTSPDR SERIES TRUST	25,117	$668K	0.01%	-59,968
VIRNETX HLDG CORPVIRNETX HLDG CORP	277,819	$667K	0.01%	-635
QSRRESTAURANT BRANDS INTL INC	12,715	$666K	0.01%	+51	Timeline
GILGILDAN ACTIVEWEAR INC	21,792	$662K	0.01%	+7,237	Timeline
KIESPDR SERIES TRUST	23,309	$662K	0.01%	-41	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,609	$661K	0.01%	-56	Timeline
ATLASSIAN CORPATLASSIAN CORP	7,367	$661K	0.01%	+284
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	28,845	$661K	0.01%	-8,900
CBS CORP NEWCBS CORP NEW	15,025	$660K	0.01%	+406
BLESNORTHERN LTS FD TR IV	27,230	$660K	0.01%	+274	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,696	$659K	0.01%	+3,546	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,498	$658K	0.01%	+1,908	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,533	$658K	0.01%	+2,993
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	16,574	$658K	0.01%	-45
AVAAVISTA CORP	15,405	$655K	0.01%	+71	Timeline
AEMAGNICO EAGLE MINES LTD	16,170	$653K	0.01%	+386	Timeline
DGXQUEST DIAGNOSTICS INC	7,833	$652K	0.01%	+1,077	Timeline
CLFCLEVELAND-CLIFFS INC NEW	83,524	$651K	0.01%	+10,851	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,967	$650K	0.01%	-1,409	Timeline
MIDDMIDDLEBY CORP	6,318	$649K	0.01%	+500	Timeline
SEICSEI INVTS CO	14,048	$648K	0.01%	-1,471	Timeline
NANRSPDR INDEX SHS FDS	21,820	$647K	0.01%	-1,059	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	28,300	$647K	0.01%	+5,852
WIXWIX COM LTD	7,132	$645K	0.01%	-3,382	Timeline
RXIISHARES TR	6,352	$641K	0.01%	-584	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,593	$640K	0.01%	+897
JPUSJ P MORGAN EXCHANGE TRADED F	9,854	$639K	0.01%	+855	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	78,834	$638K	0.01%	-31,503
CONTINENTAL RES INCCONTINENTAL RES INC	15,106	$637K	0.01%	+3,234
LGLVSPDR SERIES TRUST	7,151	$637K	0.01%	+415	Timeline
CHWCALAMOS GBL DYN INCOME FUND	96,926	$635K	0.01%	-5,895	Timeline
TIPXSPDR SERIES TRUST	33,667	$635K	0.01%	+10,547	Timeline
SOXXISHARES TR	4,047	$634K	0.01%	-15,132	Timeline
APLEAPPLE HOSPITALITY REIT INC	44,343	$634K	0.01%	+11,377	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	51,077	$633K	0.01%	+44,679	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	87,293	$632K	0.01%	+62,910	Timeline
RVTROYCE SMALL CAP TRUST INC	53,450	$632K	0.01%	+13,750	Timeline
WDIVSPDR INDEX SHS FDS	10,118	$631K	0.01%	+2,923	Timeline
FNBF N B CORP	60,838	$627K	0.01%	+56,368	Timeline
OCCIOFS CREDIT COMPANY INC	41,085	$627K	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	6,364	$625K	0.01%	+5,303	Timeline
ERIEERIE INDTY CO	4,748	$624K	0.01%	+1,139	Timeline
MDUMDU RES GROUP INC	26,101	$623K	0.01%	+2,166	Timeline
XHBSPDR SERIES TRUST	19,144	$622K	0.01%	-13,161	Timeline
MEARISHARES U S ETF TR	12,459	$622K	0.01%	+6,492	Timeline
CGNXCOGNEX CORP	16,405	$622K	0.01%	-2,510	Timeline
HBNCHORIZON BANCORP IND	39,273	$620K	0.01%	new	Timeline
SMHVANECK ETF TRUST	7,090	$619K	0.01%	-5,771	Timeline
BURLBURLINGTON STORES INC	3,812	$619K	0.01%	+1,264	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	50,726	$618K	0.01%	+2,310
WATWATERS CORP	3,275	$616K	0.01%	-769	Timeline
LITGLOBAL X FDS	22,832	$616K	0.01%	-2,773	Timeline
GSGISHARES S&P GSCI COMMODITY-	43,963	$615K	0.01%	-7,187	Timeline
Ishares Ibonds DecIshares Ibonds Dec	24,785	$615K	0.01%	+2,564
EOSEATON VANCE ENHANCED EQUITY	41,718	$613K	0.01%	-741	Timeline
UCCPROSHARES TR	7,926	$613K	0.01%	-487	Timeline
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	56,012	$613K	0.01%	-3,855
TXTTEXTRON INC	13,244	$610K	0.01%	+1,532	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	2,424	$610K	0.01%	-2,643
CSDINVESCO EXCHANGE TRADED FD T	14,353	$608K	0.01%	-517	Timeline
AERAERCAP HOLDINGS NV	15,259	$606K	0.01%	+2,730	Timeline
ALAIR LEASE CORP	20,016	$605K	0.01%	+4,024	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	15,797	$605K	0.01%	-2,488
HCSGHEALTHCARE SVCS GROUP INC	15,055	$604K	0.01%	+4,778	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	29,730	$603K	0.01%	+6,731	Timeline
ARCONIC INCARCONIC INC	35,136	$601K	0.01%	-9,398
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	28,160	$601K	0.01%	0
FEPFIRST TR EXCH TRD ALPHDX FD	19,133	$600K	0.01%	+5,467	Timeline
UGIUGI CORP NEW	11,179	$598K	0.01%	+3,958	Timeline
KDPKEURIG DR PEPPER INC	23,346	$598K	0.01%	+732	Timeline
BBYBEST BUY INC	11,368	$598K	0.01%	+5,430	Timeline
AXTAAXALTA COATING SYS LTD	25,435	$597K	0.01%	+2,556	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	55,861	$597K	0.01%	+34,012
BGSB & G FOODS INC	20,738	$595K	0.01%	+561	Timeline
FNDASCHWAB STRATEGIC TR	18,120	$595K	0.01%	-15,834	Timeline
L BRANDS INCL BRANDS INC	23,124	$594K	0.01%	+6,122
AGZDWISDOMTREE TR	12,578	$594K	0.01%	-22,984	Timeline
CLDTCHATHAM LODGING TR	33,461	$592K	0.01%	+10,019	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	31,926	$592K	0.01%	-13,527
Blackrock 2022 Global InBlackrock 2022 Global In	71,145	$592K	0.01%	+1,244
JHMMJOHN HANCOCK EXCHANGE TRADED	19,414	$591K	0.01%	+12,237	Timeline
IXCISHARES TR	20,007	$589K	0.01%	-32,987	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,895	$589K	0.01%	+572
DEEFDBX ETF TR	23,511	$589K	0.01%	+264	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	24,710	$589K	0.01%	-5,686
NWLNEWELL BRANDS INC	31,567	$588K	0.01%	+7,965	Timeline
IYKISHARES TR	5,521	$588K	0.01%	-219	Timeline
COWZPACER FDS TR	22,827	$587K	0.01%	+1,766	Timeline
LEGLEGGETT & PLATT INC	16,333	$587K	0.01%	-416	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	23,465	$586K	0.01%	-708	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	38,744	$586K	0.01%	-4,002
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…	23,759	$586K	0.01%	+6,906
WWAYFAIR INC	6,474	$584K	0.01%	+918	Timeline
SLRCSLR INVESTMENT CORP	30,464	$584K	0.01%	+108	Timeline
Ishares Ibonds DecIshares Ibonds Dec	23,914	$583K	0.01%	+2,490
KLACKLA CORP	6,484	$580K	0.01%	-949	Timeline
INGRINGREDION INC	6,291	$579K	0.01%	+1,628	Timeline
IQLTISHARES TR	22,433	$579K	0.01%	+21,803	Timeline
QIAGEN NVQIAGEN NV	16,815	$579K	0.01%	+3,324
Whiting Petroleum CorporaWhiting Petroleum Corpora	24,528	$578K	0.01%	+7,168
MTARCELORMITTAL SA LUXEMBOURG	27,918	$577K	0.01%	-1,374	Timeline
RIORIO TINTO PLC	11,886	$577K	0.01%	-1,703	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	15,431	$577K	0.01%	+3,363	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12,964	$575K	0.01%	-10,533	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	11,317	$575K	0.01%	+2,531	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,229	$573K	0.01%	+572	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,999	$572K	0.01%	-425	Timeline
ROMPROSHARES TR	7,260	$572K	0.01%	-404	Timeline
PKGPACKAGING CORP AMER	6,810	$570K	0.01%	+1,566	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	6,341	$570K	0.01%	-27	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	67,383	$570K	0.01%	-3,602	Timeline
GQREFLEXSHARES TR	10,248	$569K	0.01%	-212	Timeline
ARIAPOLLO COML REAL ESTATE FIN	34,120	$568K	0.01%	-13,377	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,862	$567K	0.01%	+218	Timeline
EMEEMCOR GROUP INC	9,458	$565K	0.01%	-430	Timeline
CSWCSW INDUSTRIALS INC	11,674	$564K	0.01%	-4,000	Timeline
FULTFULTON FINL CORP PA	35,765	$564K	0.01%	+8,999	Timeline
PUKPRUDENTIAL PLC	16,055	$563K	0.01%	+12,312	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	35,980	$563K	0.01%	+22,236
NUVNUVEEN MUN VALUE FD INC	60,343	$561K	0.01%	+6,213	Timeline
MSEXMIDDLESEX WTR CO	10,530	$561K	0.01%	+2,462	Timeline
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	80,274	$560K	0.01%	+12,975
BARRICK GOLD CORPBARRICK GOLD CORP	41,333	$559K	0.01%	-3,295
GPNGLOBAL PMTS INC	5,406	$558K	0.01%	+693	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	99,457	$556K	0.01%	+16,844	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	81,881	$555K	<0.01%	-5,476
MOSMOSAIC CO	18,930	$554K	<0.01%	-3,468	Timeline
SCISERVICE CORP INTL	13,725	$554K	<0.01%	+1,834	Timeline
SMDVPROSHARES TR	10,269	$553K	<0.01%	-1,088	Timeline
XMCRXMFS CHARTER INCOME TR	74,330	$552K	<0.01%	+44,957	Timeline
CMFISHARES TR	9,450	$552K	<0.01%	-3,928	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	106,183	$552K	<0.01%	+30,234
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	58,738	$551K	<0.01%	+3,474
HNIHNI CORP	15,495	$550K	<0.01%	+117	Timeline
XILINX INCXILINX INC	6,431	$550K	<0.01%	+23
HELEHELEN OF TROY LTD	4,184	$550K	<0.01%	+875	Timeline
PIOINVESCO EXCH TRADED FD TR II	23,860	$550K	<0.01%	-775	Timeline
ITBISHARES TR	18,272	$549K	<0.01%	-59,869	Timeline
NWNNORTHWEST NAT HLDG CO	9,062	$548K	<0.01%	new	Timeline
JXIISHARES TR	11,154	$548K	<0.01%	+3,920	Timeline
YAMANA GOLD INCYAMANA GOLD INC	232,095	$548K	<0.01%	-1,368
GWREGUIDEWIRE SOFTWARE INC	6,818	$547K	<0.01%	+489	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	56,515	$547K	<0.01%	-28	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	57,294	$546K	<0.01%	+2,854
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	54,950	$545K	<0.01%	-7,650
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	60,530	$544K	<0.01%	-3,408
iShares MSCI Frontier 100iShares MSCI Frontier 100	20,768	$543K	<0.01%	-2,444
EHCENCOMPASS HEALTH CORP	8,734	$542K	<0.01%	+3,178	Timeline
AAPADVANCE AUTO PARTS INC	3,431	$541K	<0.01%	-1	Timeline
VTNINVESCO TR INVT GRADE NEW YO	45,244	$540K	<0.01%	-179	Timeline
TKRTIMKEN CO	14,405	$539K	<0.01%	+1,424	Timeline
WELLS FARGO & COWELLS FARGO & CO	427	$539K	<0.01%	-42
IBDNORTHERN LTS FD TR IV	22,017	$538K	<0.01%	+1,978	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	42,445	$538K	<0.01%	+17,769
APACHE CORPAPACHE CORP	20,298	$538K	<0.01%	+3,574
HUNHUNTSMAN CORP	27,891	$537K	<0.01%	+8,011	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	6,163	$537K	<0.01%	+1,049
CFGCITIZENS FINL GROUP INC	17,667	$535K	<0.01%	+4,170	Timeline
WIPSPDR SERIES TRUST	10,276	$535K	<0.01%	+6,049	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	8,948	$535K	<0.01%	+265
OIAINVESCO MUNI INCOME OPP TRST	76,777	$535K	<0.01%	-18,144	Timeline
LQDHISHARES U S ETF TR	5,886	$534K	<0.01%	-16,317	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	22,321	$533K	<0.01%	-2,310
GSV CAPITAL CORPGSV CAPITAL CORP	102,145	$533K	<0.01%	+6,720
SKXSKECHERS U S A INC	23,227	$532K	<0.01%	-6,900	Timeline
FNVFRANCO NEV CORP	7,577	$531K	<0.01%	+437	Timeline
Enterprise Federal BancorpEnterprise Federal Bancorp	35,000	$531K	<0.01%	0
RMDRESMED INC	4,654	$530K	<0.01%	-567	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	54,579	$530K	<0.01%	-2,459
DIEMFRANKLIN TEMPLETON ETF TR	18,767	$530K	<0.01%	+376	Timeline
MFEMPIMCO EQUITY SER	23,977	$530K	<0.01%	-235	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,676	$525K	<0.01%	-2,234	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