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
SPVMINVESCO EXCHANGE TRADED FD T	15,344	$525K	<0.01%	+2,397	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,243	$523K	<0.01%	-61	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	23,719	$522K	<0.01%	+724	Timeline
AMCXAMC GLOBAL MEDIA INC	9,494	$522K	<0.01%	-932	Timeline
MKC-VMCCORMICK & CO INC	3,760	$522K	<0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	10,154	$521K	<0.01%	+4,580
IYTISHARES TR	3,157	$521K	<0.01%	-4,254	Timeline
CCJCAMECO CORP	45,645	$518K	<0.01%	-10,917	Timeline
MTNVAIL RESORTS INC	2,435	$516K	<0.01%	+46	Timeline
FRMEFIRST MERCHANTS CORP	14,987	$515K	<0.01%	+557	Timeline
SCMSTELLUS CAP INVT CORP	39,752	$515K	<0.01%	+32	Timeline
EIMEATON VANCE MUN BD FD	45,654	$515K	<0.01%	+28,198	Timeline
DFEWISDOMTREE TR	9,646	$515K	<0.01%	-2,529	Timeline
DXJWISDOMTREE TR	10,988	$513K	<0.01%	-3,440	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	13,490	$511K	<0.01%	-581
FNFFIDELITY NATL FINL INC	16,181	$509K	<0.01%	-2,585	Timeline
KTFDWS MUN INCOME TR	49,407	$509K	<0.01%	-4,542	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,918	$508K	<0.01%	-309	Timeline
ISCVISHARES TR	4,115	$507K	<0.01%	+185	Timeline
XSCDXLMP CAP & INCOME FD INC	47,305	$506K	<0.01%	+883	Timeline
VEEVVEEVA SYS INC	5,652	$505K	<0.01%	+911	Timeline
PGHYINVESCO EXCH TRADED FD TR II	22,250	$505K	<0.01%	-1,772	Timeline
XRTSPDR SERIES TRUST	12,260	$503K	<0.01%	-122,534	Timeline
LENLENNAR CORP	12,369	$502K	<0.01%	+8,937	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	25,777	$499K	<0.01%	+10,327	Timeline
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	69,457	$499K	<0.01%	-1,200
ONBOLD NATL BANCORP IND	32,391	$498K	<0.01%	-3,138	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	117,735	$498K	<0.01%	-1,049
HOGHARLEY DAVIDSON INC	14,566	$497K	<0.01%	+716	Timeline
BMOBANK OF MONTREAL	7,485	$497K	<0.01%	-81	Timeline
MHKMOHAWK INDS INC	4,246	$496K	<0.01%	-1,119	Timeline
ISHARES TRISHARES TR	19,525	$496K	<0.01%	+12,288
HUNT COS FIN TR INCHUNT COS FIN TR INC	173,548	$496K	<0.01%	+691
MPABLACKROCK MUNIYIELD PA QUALI	38,640	$495K	<0.01%	-41,458	Timeline
LDOSLEIDOS HOLDINGS INC	9,358	$494K	<0.01%	+558	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	16,018	$494K	<0.01%	+11,602	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	38,033	$494K	<0.01%	+27,085
GRUBHUB INCGRUBHUB INC	6,420	$493K	<0.01%	-4,817
XCMUXMFS HIGH YIELD MUN TR	118,314	$493K	<0.01%	+16,156	Timeline
PSLINVESCO EXCHANGE TRADED FD T	7,529	$492K	<0.01%	+630	Timeline
FIZZNATIONAL BEVERAGE CORP	6,853	$491K	<0.01%	-79	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,982	$491K	<0.01%	+8,529	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	89,225	$491K	<0.01%	-48,609
BBBLACKBERRY LTD	68,852	$490K	<0.01%	+805	Timeline
RWMPROSHARES TR	10,454	$489K	<0.01%	+5,939	Timeline
GNRSPDR INDEX SHS FDS	11,821	$488K	<0.01%	-611	Timeline
BCSBARCLAYS PLC	64,882	$487K	<0.01%	+42,735	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,661	$485K	<0.01%	-12	Timeline
ACGLARCH CAP GROUP LTD	18,141	$483K	<0.01%	+16,805	Timeline
SUISUN CMNTYS INC	4,755	$483K	<0.01%	-608	Timeline
APPNAPPIAN CORP	18,119	$483K	<0.01%	-168	Timeline
TMUST-MOBILE US INC	7,507	$482K	<0.01%	+1,034	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	34,962	$482K	<0.01%	-292	Timeline
GLPIGAMING & LEISURE P	14,950	$482K	<0.01%	+1,661	Timeline
NJRNEW JERSEY RES CORP	10,528	$479K	<0.01%	+1,082	Timeline
SK TELECOM LTDSK TELECOM LTD	17,891	$479K	<0.01%	+10,431
CCCHEMOURS CO	16,808	$478K	<0.01%	+198	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	36,627	$478K	<0.01%	-832	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	18,539	$478K	<0.01%	-33,876
NBTBNBT BANCORP INC	13,434	$477K	<0.01%	+11,543	Timeline
COLBCOLUMBIA BKG SYS INC	13,161	$477K	<0.01%	-2,033	Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	42,462	$476K	<0.01%	+787	Timeline
ISCGISHARES TR	2,852	$475K	<0.01%	-429	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,821	$474K	<0.01%	+2,303	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	29,521	$474K	<0.01%	-15,803
DFJWISDOMTREE TR	7,339	$474K	<0.01%	-668	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,416	$473K	<0.01%	-4,747	Timeline
SBRSABINE RTY TR	12,657	$473K	<0.01%	+189	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	37,374	$473K	<0.01%	+18,913	Timeline
Eaton Vance Floating RateEaton Vance Floating Rate	55,300	$473K	<0.01%	-34,900
SMOGVANECK ETF TRUST	8,642	$472K	<0.01%	-1,293	Timeline
NTNXNUTANIX INC	11,293	$471K	<0.01%	-3,446	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,111	$470K	<0.01%	+216	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	36,360	$470K	<0.01%	+28,800
BKFISHARES INC	12,515	$470K	<0.01%	+10,277	Timeline
RIGTRANSOCEAN LTD	67,397	$469K	<0.01%	-5,040	Timeline
XFOFXCOHEN & STEERS CLOSED-END	42,295	$469K	<0.01%	+4,757	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	46,329	$469K	<0.01%	+1,786
FIVEFIVE BELOW INC	4,580	$468K	<0.01%	-177	Timeline
BKHBLACK HILLS CORP	7,456	$468K	<0.01%	-966	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	15,826	$468K	<0.01%	-809
RNRRENAISSANCERE HLDGS LTD	3,493	$467K	<0.01%	+2,971	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	48,348	$467K	<0.01%	+1,724
PROSHARES TRPROSHARES TR	13,596	$467K	<0.01%	-3,505
HIIHUNTINGTON INGALLS INDS INC	2,447	$466K	<0.01%	+277	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	59,698	$466K	<0.01%	+58,606
PNFPPINNACLE FINANCIAL PARTNERS	9,917	$465K	<0.01%	+4,153	Timeline
TPRTAPESTRY INC	13,731	$464K	<0.01%	+340	Timeline
NUSCNUSHARES ETF TR	18,755	$464K	<0.01%	+4,033	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	42,783	$464K	<0.01%	+32,145
LHC GROUPLHC GROUP	4,942	$464K	<0.01%	+455
VONVVANGUARD SCOTTSDALE FDS	4,769	$463K	<0.01%	+3,445	Timeline
LIILENNOX INTL INC	2,114	$463K	<0.01%	+112	Timeline
CDWCDW CORP	5,743	$462K	<0.01%	+2,025	Timeline
RNGRINGCENTRAL INC	5,605	$462K	<0.01%	+56	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	105,125	$462K	<0.01%	+4,660
EQALINVESCO EXCH TRADED FD TR II	16,480	$460K	<0.01%	+1,205	Timeline
DTECALPS ETF TR	19,260	$459K	<0.01%	+3,328	Timeline
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC	11,766	$459K	<0.01%	0
VKQINVESCO MUNICIPAL TRUST	41,092	$458K	<0.01%	+5,542	Timeline
HARVEST CAP CR CORPHARVEST CAP CR CORP	45,586	$458K	<0.01%	0
XETYXEATON VANCE TAX-MANAGED DIVE	44,767	$457K	<0.01%	-328	Timeline
SNASNAP ON INC	3,099	$456K	<0.01%	-1,056	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	77,527	$456K	<0.01%	-17,109
SKORFLEXSHARES TR	9,306	$455K	<0.01%	+824	Timeline
CTRACOTERRA ENERGY INC	20,071	$452K	<0.01%	+5,040	Timeline
BALLBALL CORP	9,851	$452K	<0.01%	+373	Timeline
SGOLETFS GOLD TR	3,648	$452K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	10,922	$450K	<0.01%	+5,461	Timeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	65,100	$449K	<0.01%	+10,000
FSLRFIRST SOLAR INC	10,560	$448K	<0.01%	-815	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,597	$448K	<0.01%	+652	Timeline
FNDESCHWAB STRATEGIC TR	17,308	$447K	<0.01%	-1,614	Timeline
FEMBFIRST TR EXCH TRADED FD III	11,971	$447K	<0.01%	+646	Timeline
PTCPTC INC	5,369	$446K	<0.01%	+756	Timeline
REZIRESIDEO TECHNOLOGIES INC	21,687	$446K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	18,244	$446K	<0.01%	+838	Timeline
MGEEMGE ENERGY INC	7,448	$446K	<0.01%	+227	Timeline
PBWINVESCO EXCHANGE TRADED FD T	20,768	$445K	<0.01%	+4,392	Timeline
SSOPROSHARES TR	4,784	$444K	<0.01%	-1,979	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	39,199	$444K	<0.01%	+4,885
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	820	$444K	<0.01%	-45
EWUISHARES TR	15,056	$443K	<0.01%	-2,817	Timeline
EXASEXACT SCIENCES CORP	6,998	$442K	<0.01%	+610	Timeline
CYRUSONE INCCYRUSONE INC	8,393	$442K	<0.01%	+1,772
INTREXON CORPINTREXON CORP	67,535	$442K	<0.01%	+4,276
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,929	$442K	<0.01%	+230
AXONAXON ENTERPRISE INC	10,076	$441K	<0.01%	-1,360	Timeline
ESQESQUIRE FINL HLDGS INC	20,300	$441K	<0.01%	-185	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	23,396	$439K	<0.01%	+1,830	Timeline
STERICYCLE INCSTERICYCLE INC	11,907	$439K	<0.01%	+3,028
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	60,639	$439K	<0.01%	+10,827
CIIBLACKROCK ENHANCED LARGE CAP	31,004	$438K	<0.01%	+6,939	Timeline
EWYISHARES INC	7,452	$438K	<0.01%	+1,520	Timeline
BIBLNORTHERN LTS FD TR IV	18,424	$438K	<0.01%	+1,030	Timeline
Rithm Property Trust IncRithm Property Trust Inc	36,400	$438K	<0.01%	+599
CHASE CORPCHASE CORP	4,355	$436K	<0.01%	-145
HTHHILLTOP HLDGS INC	24,431	$435K	<0.01%	-9,143	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	13,447	$435K	<0.01%	-1,315
AVYAVERY DENNISON CORP	4,837	$433K	<0.01%	-7,740	Timeline
IEPICAHN ENTERPRISES LP	7,584	$433K	<0.01%	+691	Timeline
PSKSPDR SERIES TRUST	10,921	$432K	<0.01%	-2,023	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	17,883	$432K	<0.01%	-5,507	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,205	$431K	<0.01%	-164
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	33,438	$430K	<0.01%	-3,560
WDCWESTERN DIGITAL CORP	11,551	$429K	<0.01%	-3,027	Timeline
MMSIMERIT MED SYS INC	7,699	$428K	<0.01%	+6,089	Timeline
MPLXMPLX LP	14,160	$428K	<0.01%	+2,250	Timeline
EQTEQT CORP	22,461	$427K	<0.01%	+4,739	Timeline
VCELVERICEL CORP	24,555	$427K	<0.01%	+837	Timeline
WISDOMTREE TR DYNAMIC US EQTWISDOMTREE TR DYNAMIC US EQT	17,201	$427K	<0.01%	+10,204
FTGCFIRST TR EXCHANGE TRAD FD VI	23,710	$426K	<0.01%	+7,593	Timeline
ISHARES TRISHARES TR	16,787	$426K	<0.01%	+7,267
NUBDNUSHARES ETF TR	17,504	$425K	<0.01%	+1,721	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	18,112	$425K	<0.01%	-822
CRUSCIRRUS LOGIC INC	12,775	$424K	<0.01%	+844	Timeline
IMCGISHARES TR	2,184	$424K	<0.01%	-758	Timeline
CACCCREDIT ACCEP CORP MICH	1,112	$424K	<0.01%	-928	Timeline
MORTVANECK ETF TRUST	19,792	$424K	<0.01%	+10,781	Timeline
BHFBRIGHTHOUSE FINL INC	13,883	$423K	<0.01%	+9,593	Timeline
XNROXNEUBERGER R/EST SECS INC FD	101,916	$423K	<0.01%	-28,868	Timeline
IGEISHARES TR	15,459	$423K	<0.01%	-2,013	Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	30,125	$422K	<0.01%	+350
TRMBTRIMBLE INC	12,815	$421K	<0.01%	+5,154	Timeline
CSGPCOSTAR GROUP INC	1,244	$421K	<0.01%	+625	Timeline
WESTROCK COWESTROCK CO	11,024	$421K	<0.01%	+1,693
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	75,001	$421K	<0.01%	+18,721
DIVGLOBAL X FDS	18,454	$420K	<0.01%	+11,543	Timeline
NTRSNORTHERN TR CORP	5,008	$419K	<0.01%	+342	Timeline
ECCEAGLE POINT CR CO	29,442	$418K	<0.01%	-5,694	Timeline
TDOCTELADOC HEALTH INC	8,422	$418K	<0.01%	+4,475	Timeline
U S CONCRETE INCU S CONCRETE INC	11,840	$418K	<0.01%	-349
JHSHANCOCK JOHN INCOME SECS TR	32,878	$418K	<0.01%	-400	Timeline
NMFCNEW MTN FIN CORP	33,029	$416K	<0.01%	-581	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	8,484	$416K	<0.01%	+383
BARCLAYS BK PLCBARCLAYS BK PLC	16,150	$416K	<0.01%	+59
EBNDSPDR SERIES TRUST	15,517	$415K	<0.01%	-2,076	Timeline
IVZINVESCO LTD	24,645	$415K	<0.01%	+1,583	Timeline
PBIPITNEY BOWES INC	69,948	$415K	<0.01%	+10,592	Timeline
SMLVSPDR SERIES TRUST	4,998	$414K	<0.01%	+1,557	Timeline
BJBJS WHSL CLUB HLDGS INC	18,604	$413K	<0.01%	+4,408	Timeline
XPOXPO INC	7,225	$412K	<0.01%	+2,514	Timeline
NRGNRG ENERGY INC	10,348	$411K	<0.01%	+2,038	Timeline
DOXAMDOCS LTD	6,964	$411K	<0.01%	+4,397	Timeline
LDPCOHEN & STEERS LTD DURATION	18,872	$411K	<0.01%	-3,508	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	12,813	$411K	<0.01%	+1,379
FANGDIAMONDBACK ENERGY INC	4,265	$410K	<0.01%	-470	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	110,516	$409K	<0.01%	+15,447	Timeline
CXHMFS INVT GRADE MUN TR	46,505	$409K	<0.01%	+24,532	Timeline
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	34,323	$409K	<0.01%	+4,435
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	28,021	$409K	<0.01%	-1,719
FMCFMC CORP	5,533	$408K	<0.01%	-1,139	Timeline
XRAYDENTSPLY SIRONA INC	10,779	$407K	<0.01%	+7,287	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,591	$406K	<0.01%	-5,980
CFOVICTORY PORTFOLIOS II	9,237	$406K	<0.01%	-47	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	63,523	$406K	<0.01%	+4,800
ESSESSEX PPTY TR INC	1,654	$404K	<0.01%	+57	Timeline
EHIWESTERN ASSET GBL HIGH INC F	48,626	$402K	<0.01%	+8,903	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	4,112	$402K	<0.01%	+502
SPBOSPDR SERIES TRUST	13,114	$401K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,355	$401K	<0.01%	+3	Timeline
CPKCHESAPEAKE UTILS CORP	4,895	$401K	<0.01%	+3,915	Timeline
INFYINFOSYS LTD	41,975	$400K	<0.01%	+754	Timeline
BHKBLACKROCK CORE BD TR	32,844	$400K	<0.01%	+732	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	10,421	$400K	<0.01%	+224
GBCIGLACIER BANCORP INC NEW	10,035	$398K	<0.01%	-385	Timeline
ARANTERO RESOURCES CORP	42,274	$397K	<0.01%	-3,176	Timeline
GUNRFLEXSHARES TR	13,566	$397K	<0.01%	+5,450	Timeline
BOHBANK OF HI CORP	5,903	$397K	<0.01%	+1,418	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	5,934	$397K	<0.01%	+8
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	51,929	$395K	<0.01%	+16,115
LTCLTC PPTYS INC	9,445	$395K	<0.01%	-143	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,617	$394K	<0.01%	+2,994
CRLCHARLES RIV LABS INTL INC	3,468	$394K	<0.01%	+1,745	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	15,302	$394K	<0.01%	-1,087	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	29,050	$394K	<0.01%	+1,774
UBSIUNITED BANKSHARES INC WEST V	12,654	$393K	<0.01%	-1,513	Timeline
MKTXMARKETAXESS HLDGS INC	1,846	$393K	<0.01%	+1,563	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	29,143	$392K	<0.01%	+793	Timeline
VFMFVANGUARD WELLINGTON FD	5,806	$392K	<0.01%	-1,720	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	41,791	$392K	<0.01%	new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	17,131	$391K	<0.01%	+2,636
CORELOGIC INCCORELOGIC INC	11,667	$391K	<0.01%	+141
CORPPIMCO ETF TR	3,933	$390K	<0.01%	-157	Timeline
NSANATIONAL STORAGE AFFILIATES	14,738	$389K	<0.01%	+2,941	Timeline
DCIDONALDSON INC	8,970	$389K	<0.01%	+202	Timeline
EWGISHARES INC	15,315	$388K	<0.01%	-139	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	111,604	$388K	<0.01%	+26,469
MCIBARINGS CORPORATE INVS	26,335	$387K	<0.01%	-400	Timeline
NEUNEWMARKET CORP	940	$386K	<0.01%	-233	Timeline
FISFIDELITY NATL INFORMATION SV	3,780	$386K	<0.01%	+1,399	Timeline
AMNAMN HEALTHCARE SVCS INC	6,830	$386K	<0.01%	+855	Timeline
NWFLNORWOOD FINANCIAL CORP	11,691	$386K	<0.01%	+548	Timeline
AAALCOA CORP	14,450	$385K	<0.01%	+1,055	Timeline
NEWTNEWTEKONE INC	22,046	$385K	<0.01%	+3,229	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	6,642	$385K	<0.01%	+1,572
TAKTAKEDA PHARMACEUTICAL CO LTD	23,000	$384K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	31,264	$384K	<0.01%	+17,945	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	11,442	$383K	<0.01%	+3,008
IMTMISHARES TR	14,923	$382K	<0.01%	+10,717	Timeline
WUWESTERN UN CO	22,350	$381K	<0.01%	-3,263	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	18,567	$381K	<0.01%	+14,556	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	13,891	$381K	<0.01%	-29,342	Timeline
OSKOSHKOSH CORP	6,199	$380K	<0.01%	+404	Timeline
VNMVANECK ETF TRUST	25,808	$380K	<0.01%	-92,965	Timeline
WTMWHITE MTNS INS GROUP LTD	442	$378K	<0.01%	+207	Timeline
JRINUVEEN REAL ASSET INCOME & G	27,738	$378K	<0.01%	+7,197	Timeline
ARKQARK ETF TR	12,775	$377K	<0.01%	-257	Timeline
NINISOURCE INC	14,843	$376K	<0.01%	-1,000	Timeline
WIWWESTERN AST INFL LKD OPP & I	37,016	$376K	<0.01%	+2,258	Timeline
NVTNVENT ELEC PLC	16,776	$375K	<0.01%	-452	Timeline
JFRNUVEEN FLOATING RATE INCOME	40,553	$375K	<0.01%	+69	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,264	$375K	<0.01%	+1,638
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,596	$375K	<0.01%	+458
MSMLISHARES TR	2,539	$375K	<0.01%	-344	Timeline
BIOBIO RAD LABS INC	1,649	$374K	<0.01%	+1,195	Timeline
SFIXSTITCH FIX INC	21,834	$373K	<0.01%	+12,173	Timeline
BCVBANCROFT FD LTD	19,963	$373K	<0.01%	-2,076	Timeline
SFNCSIMMONS FIRST NATL CORP	15,400	$372K	<0.01%	-4,800	Timeline
WEAWESTERN ASSET PREMIER BD FD	30,750	$372K	<0.01%	-10,900	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,064	$371K	<0.01%	+588	Timeline
XTNSPDR SERIES TRUST	6,922	$370K	<0.01%	-465	Timeline
INGING GROEP N.V.	34,616	$369K	<0.01%	-1,003	Timeline
BNSBANK NOVA SCOTIA B C	7,395	$369K	<0.01%	+167	Timeline
JLLJONES LANG LASALLE INC	2,909	$369K	<0.01%	+415	Timeline
BKUBANKUNITED INC	12,336	$369K	<0.01%	+3,730	Timeline
ZUORA INCZUORA INC	20,269	$369K	<0.01%	+9,072
MORNMORNINGSTAR INC	3,363	$368K	<0.01%	+2,917	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	23,173	$367K	<0.01%	+1,300	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	4,556	$367K	<0.01%	+1,270
SPARTANNASH COSPARTANNASH CO	21,359	$367K	<0.01%	+1,579
IIIINFORMATION SVCS GROUP INC	86,220	$366K	<0.01%	0	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	29,888	$366K	<0.01%	-11,424
JHMLJOHN HANCOCK EXCHANGE TRADED	11,407	$366K	<0.01%	-210	Timeline
ARKGARK ETF TR	15,242	$366K	<0.01%	+6,191	Timeline
RCREADY CAPITAL CORP	26,350	$364K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	28,735	$364K	<0.01%	+15,700	Timeline
FFAFIRST TR ENHANCED EQUITY	28,068	$363K	<0.01%	-237	Timeline
EELVINVESCO EXCH TRADED FD TR II	16,848	$363K	<0.01%	-312	Timeline
WORLDPAY INCWORLDPAY INC	4,758	$363K	<0.01%	+881
DYDYCOM INDS INC	6,573	$362K	<0.01%	+4,822	Timeline
BHCBAUSCH HEALTH COS INC	19,233	$361K	<0.01%	+669	Timeline
FLIR SYS INCFLIR SYS INC	8,302	$361K	<0.01%	-516
FRIFIRST TR EXCHANGE-TRADED FD	16,716	$361K	<0.01%	-313	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,699	$360K	<0.01%	+524
CNXCNX RES CORP	31,275	$358K	<0.01%	-1,040	Timeline
ETSYETSY INC	7,494	$358K	<0.01%	-50	Timeline
GABGABELLI EQUITY TR INC	69,850	$357K	<0.01%	+1,114	Timeline
MGMMGM RESORTS INTERNATIONAL	14,668	$357K	<0.01%	-3,932	Timeline
STORE CAP CORPSTORE CAP CORP	12,654	$357K	<0.01%	+1,176
SPESPECIAL OPPORTUNITIES FD INC	30,154	$357K	<0.01%	+8,477	Timeline
AIRCASTLE LTDAIRCASTLE LTD	20,104	$357K	<0.01%	+16,248
THWABRDN WORLD HEALTHCARE FUND	30,817	$357K	<0.01%	+1,019	Timeline
WBWEIBO CORP	6,070	$355K	<0.01%	+249	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,818	$355K	<0.01%	+2,049	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	13,607	$355K	<0.01%	+5,062
LEALEAR CORP	2,874	$354K	<0.01%	+535	Timeline
MWAMUELLER WTR PRODS INC	38,850	$354K	<0.01%	-753	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,999	$354K	<0.01%	+1,542
NATUS MEDICAL INCNATUS MEDICAL INC	10,410	$354K	<0.01%	-2,081
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	35,421	$353K	<0.01%	+1,368
FCEFFIRST TR EXCHNG TRADED FD VI	18,696	$353K	<0.01%	-700	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	35,357	$353K	<0.01%	-6,823
EWAISHARES INC	18,286	$352K	<0.01%	+2,514	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,007	$351K	<0.01%	+1,952	Timeline
HLHECLA MINING COMPANY	148,857	$350K	<0.01%	-1,096	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	11,316	$350K	<0.01%	+3,334	Timeline
KINSKINGSTONE COS INC	19,774	$350K	<0.01%	+942	Timeline
BOXBOX INC	20,631	$349K	<0.01%	-3,380	Timeline
XEVGXEATON VANCE SHORT DURATION D	27,866	$347K	<0.01%	-824	Timeline
RLJRLJ LODGING TR	21,009	$345K	<0.01%	-6,298	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	39,608	$345K	<0.01%	+7,108
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	47,193	$344K	<0.01%	+5,424
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	13,540	$344K	<0.01%	+7,761
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,860	$343K	<0.01%	-182
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	16,550	$343K	<0.01%	+3,369
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	6,224	$342K	<0.01%	+1,906
DBEUDBX ETF TR	13,502	$342K	<0.01%	-32,925	Timeline
UBSUBS GROUP AG	27,344	$340K	<0.01%	+9,536	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,576	$340K	<0.01%	+3,552	Timeline
TERTERADYNE INC	10,841	$339K	<0.01%	+4,058	Timeline
EMFTEMPLETON EMERGING MKTS FD	25,671	$339K	<0.01%	+652	Timeline
OFSOFS CAP CORP	31,990	$339K	<0.01%	+4,120	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	3,824	$339K	<0.01%	+3,305
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	15,848	$339K	<0.01%	0
IFLNINVESCO EXCH TRADED FD TR II	19,117	$338K	<0.01%	-1,304	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	34,374	$338K	<0.01%	+12,209
SANBANCO SANTANDER SA	75,191	$337K	<0.01%	+23,856	Timeline
NMRKNEWMARK GROUP INC	41,098	$337K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	25,945	$337K	<0.01%	+18,540	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	39,533	$337K	<0.01%	+3,031
UNITI GROUP INCUNITI GROUP INC	21,642	$336K	<0.01%	-41,613
AT HOME GROUP INCAT HOME GROUP INC	17,968	$336K	<0.01%	+17,674
MUNIPIMCO ETF TR	6,330	$335K	<0.01%	+1,260	Timeline
FCOMFIDELITY COVINGTON TRUST	11,705	$335K	<0.01%	+4,060	Timeline
LOPEGRAND CANYON ED INC	3,464	$334K	<0.01%	+408	Timeline
CVECENOVUS ENERGY INC	47,454	$334K	<0.01%	+1,068	Timeline
SPHBINVESCO EXCH TRADED FD TR II	9,468	$334K	<0.01%	-948	Timeline
BZUNBAOZUN INC	11,406	$333K	<0.01%	-3,524	Timeline
TYTRI CONTL CORP	14,156	$332K	<0.01%	+552	Timeline
ELDWISDOMTREE TR	9,829	$332K	<0.01%	-1,037	Timeline
SPYXSPDR SERIES TRUST	5,449	$331K	<0.01%	+2,345	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	17,707	$331K	<0.01%	+128	Timeline
IFGLISHARES TR	12,250	$331K	<0.01%	+282	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	35,142	$329K	<0.01%	+27,485	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	11,616	$329K	<0.01%	+2,456
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	23,000	$329K	<0.01%	+19,832
GAPGAP INC	12,789	$328K	<0.01%	-1,175	Timeline
TFXTELEFLEX INCORPORATED	1,280	$328K	<0.01%	+6	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	65,759	$328K	<0.01%	+31,846	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	12,566	$328K	<0.01%	+8,691
XNXNXNUVEEN NY SEL TAX-FR INC	25,595	$328K	<0.01%	-3,270	Timeline
VALEVALE S A	24,598	$327K	<0.01%	+4,197	Timeline
HRBBLOCK H & R INC	12,937	$327K	<0.01%	+6,229	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	9,255	$327K	<0.01%	new
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	12,867	$327K	<0.01%	+528
LPXLOUISIANA PAC CORP	14,670	$325K	<0.01%	+345	Timeline
CHDNCHURCHILL DOWNS INC	1,329	$324K	<0.01%	+185	Timeline
SMBVANECK ETF TRUST	18,751	$324K	<0.01%	+6,495	Timeline
USIGISHARES TR	6,086	$322K	<0.01%	-941	Timeline
PBJINVESCO EXCHANGE TRADED FD T	10,849	$322K	<0.01%	-96	Timeline
XSWSPDR SERIES TRUST	4,307	$321K	<0.01%	+4,267	Timeline
FQALFIDELITY COVINGTON TRUST	10,688	$320K	<0.01%	+1,703	Timeline
GSBDGOLDMAN SACHS BDC INC	17,283	$320K	<0.01%	+140	Timeline
ESGDISHARES TR	5,557	$319K	<0.01%	+2,595	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	64,114	$319K	<0.01%	+11,763	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	16,252	$319K	<0.01%	+1,669
IFNABERDEEN INDIA FD INC	15,636	$317K	<0.01%	+4,379	Timeline
DDWMWISDOMTREE TR	11,939	$316K	<0.01%	-5,253	Timeline
COKECOCA COLA CONS INC	1,781	$316K	<0.01%	+509	Timeline
MPAAMOTORCAR PTS AMER INC	18,980	$316K	<0.01%	+2,355	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	55,771	$315K	<0.01%	-3,760
PROSHARES ULTRAPROSHARES ULTRA	13,491	$315K	<0.01%	-809
XMESPDR SERIES TRUST	11,970	$314K	<0.01%	+375	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	15,755	$314K	<0.01%	-437	Timeline
VIACOM INCVIACOM INC	12,092	$314K	<0.01%	+1,932
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	22,433	$314K	<0.01%	+8,989
ETF SER SOLUTIONSETF SER SOLUTIONS	7,431	$314K	<0.01%	-610
STSENSATA TECHNOLOGIES HLDG PL	7,022	$313K	<0.01%	+660	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	7,120	$313K	<0.01%	+4,191
OPPEWISDOMTREE TR	11,792	$312K	<0.01%	-17,701	Timeline
BPOPPOPULAR INC	6,619	$312K	<0.01%	+6,597	Timeline
MUABLACKROCK MUNIASSETS FD INC	24,319	$312K	<0.01%	+2,093	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,570	$311K	<0.01%	-61	Timeline
AVNSAVANOS MED INC	6,943	$311K	<0.01%	-189	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	8,549	$311K	<0.01%	+585	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	14,403	$311K	<0.01%	+596
USALIBERTY ALL STAR EQUITY FD	57,649	$310K	<0.01%	+3,336	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	21,026	$310K	<0.01%	+15,728	Timeline
INVESCOINVESCO	8,546	$309K	<0.01%	-2,668
PKPARK HOTELS & RESORTS INC	11,838	$308K	<0.01%	-2,210	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	8,821	$308K	<0.01%	-148
SHIRE PLCSHIRE PLC	1,778	$308K	<0.01%	-193
AMEAMETEK INC	4,555	$307K	<0.01%	-1,650	Timeline
PIZINVESCO EXCH TRADED FD TR II	13,346	$307K	<0.01%	-976	Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	14,015	$307K	<0.01%	+5,110
SPTSSPDR SERIES TRUST	10,361	$306K	<0.01%	+2,558	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,225	$306K	<0.01%	+764	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,079	$306K	<0.01%	+1,029
LPLALPL FINL HLDGS INC	4,979	$305K	<0.01%	+2,518	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	6,194	$304K	<0.01%	new
CGWINVESCO EXCH TRADED FD TR II	9,710	$303K	<0.01%	-1,241	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	27,608	$303K	<0.01%	+13,037
CBUCOMMUNITY FINANCIAL SYSTEM I	5,171	$302K	<0.01%	+17	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	5,308	$302K	<0.01%	+2,002
FNYFIRST TR EXCHANGE-TRADED ALP	8,287	$302K	<0.01%	+1,596	Timeline
DDD3D SYS CORP DEL	29,529	$301K	<0.01%	+2,357	Timeline
SELECT INCOME REITSELECT INCOME REIT	40,960	$301K	<0.01%	+2,529
NUMGNUSHARES ETF TR	11,423	$300K	<0.01%	+3,691	Timeline
NOVTNOVANTA INC	4,825	$300K	<0.01%	+496	Timeline
VECTREN CORPVECTREN CORP	4,165	$300K	<0.01%	+49
INTL FCSTONE INCINTL FCSTONE INC	8,205	$300K	<0.01%	+1,650
HLTHILTON WORLDWIDE HLDGS INC	4,170	$299K	<0.01%	-1,402	Timeline
FLRFLUOR CORP	9,255	$299K	<0.01%	-910	Timeline
PMMFRANKLIN MANAGED MUN INCOME	44,357	$298K	<0.01%	-5,310	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,527	$298K	<0.01%	+274
CRSPCRISPR THERAPEUTICS AG	10,406	$297K	<0.01%	+1,855	Timeline
SONSONOCO PRODS CO	5,637	$297K	<0.01%	+1,840	Timeline
DISCOVERY INCDISCOVERY INC	12,883	$297K	<0.01%	+10,187
HMCHONDA MOTOR CO LTD	11,174	$296K	<0.01%	+724	Timeline
RRYDER SYS INC	6,142	$296K	<0.01%	+378	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	20,481	$296K	<0.01%	-604
JPSEJ P MORGAN EXCHANGE TRADED F	11,011	$296K	<0.01%	-2,030	Timeline
SYMANTEC CORPSYMANTEC CORP	15,586	$296K	<0.01%	+1,161
HESS CORPHESS CORP	6,960	$295K	<0.01%	+1,724
USTPROSHARES TR	5,289	$295K	<0.01%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	6,182	$294K	<0.01%	+2,636
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	42,737	$294K	<0.01%	+12,365
DKSDICKS SPORTING GOODS INC	9,345	$293K	<0.01%	+2,558	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	24,178	$293K	<0.01%	+8,054	Timeline
SCCOSOUTHERN COPPER CORP	9,481	$292K	<0.01%	-46	Timeline
EEMAISHARES INC	4,759	$291K	<0.01%	+3,997	Timeline
WEXWEX INC	2,070	$291K	<0.01%	+324	Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	16,980	$291K	<0.01%	+7,910
IAKISHARES TR	5,054	$291K	<0.01%	-446	Timeline
MXIISHARES TR	5,079	$291K	<0.01%	-820	Timeline
ICLRICON PUB LTD CO	2,273	$290K	<0.01%	+656	Timeline
UCTTULTRA CLEAN HLDGS INC	34,236	$290K	<0.01%	-21,996	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	11,360	$290K	<0.01%	-413	Timeline
CFCF INDUSTRIES HOLD	6,640	$289K	<0.01%	-4,383	Timeline
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	33,091	$289K	<0.01%	+17,656
STKCOLUMBIA SELIGM PREM TECH GR	17,171	$288K	<0.01%	-1,070	Timeline
MFMABERDEEN MUN INCOME FD	46,992	$288K	<0.01%	+4,102	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	36,453	$288K	<0.01%	+3
KIMKIMCO REALTY CORP	19,627	$287K	<0.01%	+1,050	Timeline
GTYGETTY RLTY CORP NEW	9,764	$287K	<0.01%	-914	Timeline
NUMVNUSHARES ETF TR	11,999	$286K	<0.01%	+707	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	20,364	$286K	<0.01%	+2,753	Timeline
BENFRANKLIN TEMPLETON INC	9,639	$286K	<0.01%	+1,135	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,496	$286K	<0.01%	+44
OPPENHEIMER ETF TROPPENHEIMER ETF TR	11,379	$286K	<0.01%	new
IGAVOYA GLBL ADV & PREM OPP FD	31,028	$285K	<0.01%	+2,978	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,420	$285K	<0.01%	+109	Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	288,000	$285K	<0.01%	0
CDNSCADENCE DESIGN SYSTEM INC	6,549	$284K	<0.01%	+4,322	Timeline
LYGLLOYDS BANKING GROUP PLC	110,639	$283K	<0.01%	+54,895	Timeline
NDSNNORDSON CORP	2,404	$283K	<0.01%	+284	Timeline
KRGKITE REALTY GROUP TRUST	20,052	$282K	<0.01%	-1,964	Timeline
NTESNETEASE COM INC	1,196	$282K	<0.01%	+75	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	20,063	$282K	<0.01%	+419	Timeline
HOLXHOLOGIC INC	6,854	$281K	<0.01%	+902	Timeline
EQLALPS ETF TR	4,401	$281K	<0.01%	+820	Timeline
IEZISHARES TR	13,758	$281K	<0.01%	-2,229	Timeline
EDDMORGAN STANLEY EMERGING MKTS	46,396	$281K	<0.01%	+1,147	Timeline
SNAPSNAP INC	50,596	$280K	<0.01%	-31,741	Timeline
MOHMOLINA HEALTHCARE INC	2,420	$280K	<0.01%	+1,817	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	21,675	$280K	<0.01%	+2,859
TAYDTAYLOR DEVICES INC	23,278	$280K	<0.01%	0	Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	8,619	$280K	<0.01%	+836
OLLIOLLIES BARGAIN OUTLET HLDGS	4,182	$279K	<0.01%	+1,317	Timeline
PRLBPROTO LABS INC	2,597	$279K	<0.01%	+470	Timeline
PFFDGLOBAL X FDS	12,400	$279K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	17,923	$279K	<0.01%	+2,527	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,444	$278K	<0.01%	+76	Timeline
SNXTD SYNNEX CORPORATION	3,427	$278K	<0.01%	+1,135	Timeline
STOTSSGA ACTIVE TR	5,713	$278K	<0.01%	0	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	20,199	$278K	<0.01%	-2,940
IVOVVANGUARD ADMIRAL FDS INC	2,645	$277K	<0.01%	+82	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,337	$277K	<0.01%	+2,748	Timeline
FLTRVANECK ETF TRUST	11,216	$277K	<0.01%	-26,899	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	47,502	$277K	<0.01%	+1,729	Timeline
PORPORTLAND GEN ELEC CO	6,025	$277K	<0.01%	+913	Timeline
XBFZXBLACKROCK CA MUNI INC TR	23,150	$277K	<0.01%	+21,500	Timeline
STPZPIMCO ETF TR	5,464	$277K	<0.01%	-3,936	Timeline
TREXTREX INC	4,568	$276K	<0.01%	+521	Timeline
FFIVF5 INC	1,706	$276K	<0.01%	+332	Timeline
BWABORGWARNER INC	7,841	$275K	<0.01%	+1,194	Timeline
HEI-AHEICO CORP NEW	4,362	$275K	<0.01%	-1,708	Timeline
UPWPROSHARES TR	5,822	$275K	<0.01%	-396	Timeline
AMARIN CORP PLCAMARIN CORP PLC	20,082	$275K	<0.01%	+6,872
AESAES CORP	18,972	$274K	<0.01%	-7,715	Timeline
TFSLTFS FINL CORP	16,979	$274K	<0.01%	+9,472	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	14,143	$274K	<0.01%	+12,073	Timeline
WYNNWYNN RESORTS LTD	2,730	$273K	<0.01%	-932	Timeline
AXTIAXT INC	62,650	$273K	<0.01%	+62,200	Timeline
QARPDBX ETF TR	11,656	$273K	<0.01%	-522	Timeline
OSI ETF TROSI ETF TR	11,603	$273K	<0.01%	+176
RGRSTURM RUGER & CO INC	5,098	$272K	<0.01%	-686	Timeline
SPX FLOW INC COMSPX FLOW INC COM	8,923	$272K	<0.01%	-482
USFDUS FOODS HLDG CORP	8,555	$271K	<0.01%	-1,973	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