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
GDXJVANECK ETF TRUST	8,949	$271K	<0.01%	-8,230	Timeline
IYZISHARES TR	10,243	$271K	<0.01%	+7,501	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	38,610	$271K	<0.01%	0
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	20,877	$271K	<0.01%	-3,722
PHGKONINKLIJKE PHILIPS N V	7,704	$270K	<0.01%	-907	Timeline
BCPCBALCHEM CORP	3,447	$270K	<0.01%	+265	Timeline
RGENREPLIGEN CORP	5,120	$269K	<0.01%	+75	Timeline
RVTYREVVITY INC	3,396	$269K	<0.01%	+1,127	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	2,850	$269K	<0.01%	-787	Timeline
RXLPROSHARES TR	2,958	$269K	<0.01%	-205	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	5,618	$268K	<0.01%	-2,729	Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	18,457	$268K	<0.01%	-3,275
ISMDNORTHERN LTS FD TR IV	11,706	$267K	<0.01%	+132	Timeline
EOTEATON VANCE NATL MUN OPPORT	14,382	$267K	<0.01%	+14,000	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	53,963	$267K	<0.01%	new
NOVAVAX INCNOVAVAX INC	145,450	$267K	<0.01%	+12,900
AXAXOS FINANCIAL INC	10,634	$266K	<0.01%	+440	Timeline
IDAIDACORP INC	2,866	$266K	<0.01%	-853	Timeline
HIOWESTERN ASSET HIGH INCOME OP	60,751	$266K	<0.01%	+1,598	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	23,867	$266K	<0.01%	+1,340	Timeline
DBX ETF TRDBX ETF TR	9,383	$266K	<0.01%	+184
EATON VANCE CORPEATON VANCE CORP	7,495	$265K	<0.01%	+1,066
PEOADAM NAT RES FD INC	18,177	$265K	<0.01%	-2,475	Timeline
AYIACUITY INC	2,286	$264K	<0.01%	+163	Timeline
MYLAN NVMYLAN NV	9,601	$264K	<0.01%	-1,558
HPIHANCOCK JOHN PFD INCOME FD	14,012	$263K	<0.01%	+4,580	Timeline
GTGOODYEAR TIRE & RUBR CO	12,887	$263K	<0.01%	+4,343	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	12,519	$263K	<0.01%	+12,154
RLYSSGA ACTIVE ETF TR	11,475	$262K	<0.01%	+4,226	Timeline
NWBINORTHWEST BANCSHARES INC	15,371	$262K	<0.01%	+859	Timeline
CMBSISHARES TR	5,219	$262K	<0.01%	-72	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	18,388	$262K	<0.01%	-3,119
SHRYFIRST TR EXCHANGE TRADED FD	13,411	$262K	<0.01%	new	Timeline
TOKISHARES TR	4,510	$262K	<0.01%	-126	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,785	$261K	<0.01%	+511	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,479	$261K	<0.01%	new	Timeline
IGOVISHARES TR	5,380	$261K	<0.01%	+1,785	Timeline
CRTCROSS TIMBERS RTY TR	23,436	$261K	<0.01%	-1,773	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,614	$259K	<0.01%	+1,480
ORANYORANGE-SPON ADR	15,952	$259K	<0.01%	-2,222	Timeline
DECKDECKERS OUTDOOR CORP	2,005	$258K	<0.01%	+901	Timeline
SCHKSCHWAB STRATEGIC TR	10,525	$258K	<0.01%	new	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	12,925	$258K	<0.01%	new
MASMASCO CORP	8,648	$257K	<0.01%	-2,754	Timeline
FCTFIRST TR SR FLTG RATE INCOME	22,867	$257K	<0.01%	+3,058	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	14,751	$257K	<0.01%	+1,000
INSPIRE 500 ETFINSPIRE 500 ETF	12,000	$257K	<0.01%	-5,900
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	62,167	$256K	<0.01%	-52
GMEDGLOBUS MED INC	5,935	$255K	<0.01%	+63	Timeline
ALGTALLEGIANT TRAVEL CO	2,555	$255K	<0.01%	+135	Timeline
TTEKTETRA TECH INC NEW	4,939	$255K	<0.01%	+771	Timeline
GNTGAMCO NAT RES GOLD & INCOME	51,481	$255K	<0.01%	+1,281	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	26,052	$254K	<0.01%	+9,036	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,091	$254K	<0.01%	-12
IDOGALPS ETF TR	10,667	$254K	<0.01%	-28,126	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	112,727	$254K	<0.01%	-26,191
EMBJEMBRAER S.A.	11,422	$253K	<0.01%	+461	Timeline
JELDJELD-WEN HLDG INC	17,770	$253K	<0.01%	-783	Timeline
SEESEALED AIR CORP NEW	7,269	$253K	<0.01%	+2,616	Timeline
UNMUNUM GROUP	8,436	$252K	<0.01%	+3,739	Timeline
RGAREINSURANCE GROUP AMER INC	1,823	$252K	<0.01%	+723	Timeline
VRSNVERISIGN INC	1,691	$251K	<0.01%	-3,046	Timeline
GPKGRAPHIC PACKAGING HLDG CO	23,265	$251K	<0.01%	+17,093	Timeline
EOIEATON VANCE ENHANCED EQUITY	19,440	$251K	<0.01%	+8,072	Timeline
BGXBLACKSTONE LONG SHORT CR INC	18,266	$251K	<0.01%	-775	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	25,407	$251K	<0.01%	-3,300
RELXRELX PLC	12,132	$250K	<0.01%	+7,028	Timeline
IXGISHARES TR	4,407	$250K	<0.01%	+191	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	55,164	$249K	<0.01%	+6,000
ENCANA CORPENCANA CORP	42,771	$249K	<0.01%	+25,457
MLNVANECK ETF TRUST	12,663	$247K	<0.01%	+5,679	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,105	$247K	<0.01%	+1,027	Timeline
DHID R HORTON INC	7,111	$246K	<0.01%	-4,145	Timeline
WTVWISDOMTREE TR	3,312	$246K	<0.01%	+2,625	Timeline
CQQQINVESCO EXCH TRADED FD TR II	6,264	$246K	<0.01%	-5,544	Timeline
NEW RELIC INCNEW RELIC INC	3,195	$246K	<0.01%	+925
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	9,861	$246K	<0.01%	+400
RYNRAYONIER INC	8,846	$245K	<0.01%	-8,736	Timeline
THSTREEHOUSE FOODS INC	4,837	$245K	<0.01%	+3,657	Timeline
OPLNOPENLANE INC	5,153	$245K	<0.01%	+511	Timeline
CODICOMPASS DIVERSIFIED	18,763	$245K	<0.01%	+768	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	32,663	$245K	<0.01%	-3,459
DOLWISDOMTREE TR	5,707	$244K	<0.01%	+485	Timeline
VCVISTEON CORP	4,048	$244K	<0.01%	+675	Timeline
WTPIWISDOMTREE TR	9,527	$244K	<0.01%	-76,628	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	9,709	$244K	<0.01%	+1,144
NICENICE LTD	2,250	$243K	<0.01%	-573	Timeline
EPPISHARES INC	5,989	$243K	<0.01%	-864	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	21,606	$243K	<0.01%	+17	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	31,041	$243K	<0.01%	-365
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	11,889	$243K	<0.01%	-1,499
SPXLDIREXION SHARES ETF TRUST	7,337	$242K	<0.01%	-715	Timeline
WINGWINGSTOP INC	3,754	$242K	<0.01%	+3,650	Timeline
CXWCORECIVIC INC	13,545	$242K	<0.01%	-1,119	Timeline
THL CREDIT INCTHL CREDIT INC	39,880	$242K	<0.01%	-4,345
ARROW INVTS TRARROW INVTS TR	24,469	$242K	<0.01%	-896
UVVUNIVERSAL CORP VA MTNS BK EN	4,410	$240K	<0.01%	+619	Timeline
BKRBAKER HUGHES COMPANY	11,294	$240K	<0.01%	+2,051	Timeline
TDTTFLEXSHARES TR	10,099	$240K	<0.01%	+2,621	Timeline
XMPTVANECK ETF TRUST	10,068	$240K	<0.01%	-1,747	Timeline
HSTHOST HOTELS & RESORTS INC	14,216	$239K	<0.01%	-17,581	Timeline
VSECVSE CORP	8,000	$239K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	4,784	$238K	<0.01%	+1,310	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	7,784	$238K	<0.01%	-4,154	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	16,483	$238K	<0.01%	new
ILCVISHARES TR	2,468	$237K	<0.01%	+6	Timeline
CWSTCASELLA WASTE SYS INC	8,308	$237K	<0.01%	new	Timeline
TIPZPIMCO ETF TR	4,221	$237K	<0.01%	-3,463	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,073	$236K	<0.01%	+176	Timeline
NYTNEW YORK TIMES CO MTN BE	10,582	$236K	<0.01%	-2,243	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	31,237	$236K	<0.01%	+3,733
ETBEATON VANCE TAX MNGED BUY WR	17,519	$236K	<0.01%	-11,326	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	2,355	$236K	<0.01%	-5,244
GOOSCANADA GOOSE HLDGS INC	5,379	$235K	<0.01%	+2,355	Timeline
POOLPOOL CORP	1,577	$235K	<0.01%	+136	Timeline
PXHINVESCO EXCH TRADED FD TR II	11,895	$235K	<0.01%	-17,580	Timeline
IPGPIPG PHOTONICS CORP	2,082	$235K	<0.01%	-1,027	Timeline
OSI ETF TROSI ETF TR	10,856	$235K	<0.01%	+427
XTLSPDR SERIES TRUST	3,714	$234K	<0.01%	+718	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	24,141	$234K	<0.01%	-12,974
WADDELL & REED FINL INCWADDELL & REED FINL INC	12,908	$234K	<0.01%	+586
CNOBCONNECTONE BANCORP INC	12,660	$234K	<0.01%	0	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	3,712	$234K	<0.01%	+2,514
BOUTINNOVATOR ETFS TRUST	13,430	$234K	<0.01%	-11,300	Timeline
ONEVSPDR SERIES TRUST	3,449	$233K	<0.01%	+10	Timeline
EQCEQUITY COMMONWEALTH	7,760	$233K	<0.01%	+2,240	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,469	$232K	<0.01%	+780	Timeline
BXPBXP INC	2,065	$232K	<0.01%	+1,171	Timeline
EDITEDITAS MEDICINE INC	10,134	$231K	<0.01%	-2,447	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	35,386	$231K	<0.01%	+25,985	Timeline
VCVINVESCO CALIF VALUE MUN INCO	20,493	$231K	<0.01%	+11,467	Timeline
QURATE RETAIL INCQURATE RETAIL INC	11,834	$231K	<0.01%	+1,309
SHESPDR SERIES TRUST	3,617	$231K	<0.01%	+1,028	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,976	$231K	<0.01%	+6,269
GLOBAL X FDSGLOBAL X FDS	8,277	$231K	<0.01%	+1,270
JBLUJETBLUE AIRWAYS CORP	14,282	$230K	<0.01%	-2,005	Timeline
EWXSPDR INDEX SHS FDS	5,610	$230K	<0.01%	+153	Timeline
CHECHEMED CORP NEW	860	$229K	<0.01%	+387	Timeline
RFICOHEN & STEERS TOTAL RETURN	21,281	$229K	<0.01%	+271	Timeline
SILGLOBAL X FDS	9,182	$229K	<0.01%	+164	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	13,219	$229K	<0.01%	-626	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	14,069	$229K	<0.01%	+619	Timeline
XNXJXNUVEEN NEW JERSEY	17,989	$229K	<0.01%	0	Timeline
EENI SPA	7,262	$228K	<0.01%	-109	Timeline
HUSVFIRST TR EXCH TRADED FD III	10,234	$228K	<0.01%	+8,473	Timeline
SLXVANECK ETF TRUST	6,536	$228K	<0.01%	-1,076	Timeline
RGTROYCE GLOBAL TRUST INC	25,752	$228K	<0.01%	+5,742	Timeline
SCHRSCHWAB STRATEGIC TR	4,297	$227K	<0.01%	-72	Timeline
NHINATIONAL HEALTH INVS INC	3,000	$227K	<0.01%	+164	Timeline
FNDBSCHWAB STRATEGIC TR	6,767	$227K	<0.01%	+189	Timeline
HYHGPROSHARES TR	3,661	$227K	<0.01%	-463	Timeline
EVERI HLDGS INCEVERI HLDGS INC	43,982	$227K	<0.01%	+3,682
RACEFERRARI N V	2,255	$226K	<0.01%	-249	Timeline
VOYAVOYA FINANCIAL INC	5,631	$226K	<0.01%	+3,778	Timeline
DVADAVITA INC	4,408	$225K	<0.01%	+2,568	Timeline
VIAVVIAVI SOLUTIONS INC	22,325	$225K	<0.01%	+1,841	Timeline
ACADACADIA PHARMACEUTICALS INC	13,099	$225K	<0.01%	-281	Timeline
WTREWISDOMTREE TR	8,090	$225K	<0.01%	-604	Timeline
ONON SEMICONDUCTOR CORP	13,603	$224K	<0.01%	+821	Timeline
OGSONE GAS INC	2,809	$224K	<0.01%	+18	Timeline
WDFCWD 40 CO	1,224	$224K	<0.01%	+780	Timeline
WAFDWAFD INC	8,402	$224K	<0.01%	+3	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	5,324	$224K	<0.01%	+3,062
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	10,000	$224K	<0.01%	0
CENTCENTRAL GARDEN & PET CO	6,154	$223K	<0.01%	+678	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,996	$223K	<0.01%	+59	Timeline
CDECOEUR MNG INC	49,655	$222K	<0.01%	+1,439	Timeline
INCYINCYTE CORP	3,426	$222K	<0.01%	+599	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,714	$222K	<0.01%	+5,410	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,663	$222K	<0.01%	+2,450	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,631	$222K	<0.01%	0	Timeline
EPIWISDOMTREE TR	8,923	$222K	<0.01%	-551	Timeline
ITTITT INC	4,538	$221K	<0.01%	+271	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	28,396	$221K	<0.01%	-675
BYDBOYD GAMING CORP	10,568	$220K	<0.01%	-865	Timeline
GHGUARDANT HEALTH INC	5,851	$220K	<0.01%	new	Timeline
NEOGNEOGEN CORP	3,860	$219K	<0.01%	-339	Timeline
FHIFEDERATED HERMES INC	8,206	$218K	<0.01%	-297	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,589	$218K	<0.01%	+440
ISHARESISHARES	9,018	$218K	<0.01%	+259
EWTISHARES INC	6,864	$217K	<0.01%	-932	Timeline
SAFTSAFETY INS GROUP INC	2,654	$217K	<0.01%	+80	Timeline
LFUSLITTELFUSE INC	1,261	$216K	<0.01%	+80	Timeline
PCHPOTLATCHDELTIC CORP	6,841	$216K	<0.01%	+1,718	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	4,465	$216K	<0.01%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,139	$216K	<0.01%	+130
JGHNUVEEN GLOBAL HIGH INCOME FD	15,798	$216K	<0.01%	+2,158	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	5,631	$216K	<0.01%	+112	Timeline
HIXWESTERN ASSET HIGH INCOM FD	37,537	$216K	<0.01%	+5,685	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,205	$215K	<0.01%	+305	Timeline
LOUPINNOVATOR ETFS TRUST	10,580	$215K	<0.01%	+6,380	Timeline
TRONOX LTDTRONOX LTD	27,616	$215K	<0.01%	+375
NRIMNORTHRIM BANCORP INC	6,499	$214K	<0.01%	-21	Timeline
UGEPROSHARES TR	6,307	$214K	<0.01%	-371	Timeline
PBFPBF ENERGY INC	6,311	$213K	<0.01%	-784	Timeline
TDCTERADATA CORP DEL	5,568	$213K	<0.01%	-506	Timeline
EEMOINVESCO EXCH TRADED FD TR II	14,208	$213K	<0.01%	new	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	4,650	$213K	<0.01%	+400
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	13,750	$213K	<0.01%	+9,305
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD	47,875	$213K	<0.01%	0
VMIVALMONT INDS INC	1,912	$212K	<0.01%	-40	Timeline
GFIGOLD FIELDS LTD	60,250	$212K	<0.01%	-1,114	Timeline
TUTELUS CORPORATION	6,383	$212K	<0.01%	+1,561	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	10,792	$212K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	13,319	$212K	<0.01%	+1,784	Timeline
XHSSPDR SERIES TRUST	3,397	$212K	<0.01%	+2	Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	5,032	$212K	<0.01%	+1,000
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	8,805	$212K	<0.01%	+6,450
IOOISHARES TR	4,937	$210K	<0.01%	-2,853	Timeline
MNANYLIM ETF TR	6,647	$210K	<0.01%	+4,116	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	16,255	$210K	<0.01%	+435
GASLOG PARTNERS LPGASLOG PARTNERS LP	10,639	$210K	<0.01%	+99
FXNFIRST TR EXCHANGE-TRADED FD	18,113	$210K	<0.01%	-7,978	Timeline
MTUSMETALLUS INC	24,029	$210K	<0.01%	+237	Timeline
TELFYTELEFONICA SA-SPON ADR	24,524	$209K	<0.01%	-563	Timeline
ALLEALLEGION PLC	2,638	$209K	<0.01%	-265	Timeline
WSBCWESBANCO INC	5,669	$209K	<0.01%	+1,039	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,835	$209K	<0.01%	-470	Timeline
ETXEATON VANCE MUN INCOME TERM	10,824	$208K	<0.01%	+1,256	Timeline
CUTINVESCO EXCH TRADED FD TR II	8,654	$208K	<0.01%	-3,644	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	10,540	$208K	<0.01%	+1,327
CAKECHEESECAKE FACTORY INC	4,779	$207K	<0.01%	+92	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	4,929	$207K	<0.01%	0
MACATAWA BANK CORPMACATAWA BANK CORP	21,510	$207K	<0.01%	0
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	3,930	$207K	<0.01%	-1,270
VCLTVANGUARD SCOTTSDALE FDS	2,418	$206K	<0.01%	-119	Timeline
NTAPNETAPP INC	3,465	$206K	<0.01%	-4,521	Timeline
CLHCLEAN HARBORS INC	4,070	$205K	<0.01%	+1,770	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,613	$204K	<0.01%	+1,797	Timeline
SRSPIRE INC	2,757	$204K	<0.01%	+32	Timeline
EDCDIREXION SHARES ETF TRUST	3,248	$204K	<0.01%	-294	Timeline
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	136,114	$204K	<0.01%	+11,500
MTGMGIC INVT CORP WIS	19,363	$203K	<0.01%	-11,649	Timeline
THOTHOR INDS INC	3,779	$203K	<0.01%	-10,780	Timeline
HEZUISHARES TR	7,755	$203K	<0.01%	+428	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	20,400	$203K	<0.01%	+943
VGLTVANGUARD SCOTTSDALE FDS	2,705	$202K	<0.01%	+1,085	Timeline
TOLTOLL BROTHERS INC	6,132	$202K	<0.01%	-1,355	Timeline
DBEMDBX ETF TR	9,663	$202K	<0.01%	+1,807	Timeline
QUSSPDR SERIES TRUST	2,764	$202K	<0.01%	-2,024	Timeline
DINDINE BRANDS GLOBAL INC	3,007	$202K	<0.01%	+1,254	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	16,747	$202K	<0.01%	+8,191	Timeline
AMBAAMBARELLA INC	5,792	$202K	<0.01%	-25	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	25,381	$202K	<0.01%	+5,385
AAXJISHARES TR	3,166	$201K	<0.01%	-1,108	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	19,379	$201K	<0.01%	+1,970	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	11,436	$201K	<0.01%	+1,560	Timeline
CIENCIENA CORP	5,889	$200K	<0.01%	+3,572	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	7,209	$200K	<0.01%	-210
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	14,885	$200K	<0.01%	+4,373
JHIHANCOCK JOHN INVS TR	14,118	$200K	<0.01%	-4,922	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,540	$200K	<0.01%	+14	Timeline
FOX CORP CLASS BFOX CORP CLASS B	4,178	$200K	<0.01%	+1,556
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	10,217	$200K	<0.01%	+1,179
ZROZPIMCO ETF TR	1,767	$199K	<0.01%	+890	Timeline
SDGISHARES TR	3,741	$199K	<0.01%	+228	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,406	$199K	<0.01%	-417
SPDR SER TRSPDR SER TR	3,505	$199K	<0.01%	-638
GTOINVESCO ACTIVELY MANAGED EXC	3,948	$198K	<0.01%	-485	Timeline
FIRST TRUSTFIRST TRUST	38,042	$198K	<0.01%	+2,300
FEZSPDR INDEX SHS FDS	5,926	$197K	<0.01%	-25,694	Timeline
CREE INCCREE INC	4,620	$197K	<0.01%	-161
AROCARCHROCK INC	26,201	$196K	<0.01%	+45	Timeline
MLABMESA LABS INC	935	$195K	<0.01%	-32	Timeline
VRNSVARONIS SYS INC	3,675	$195K	<0.01%	+812	Timeline
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	10,087	$195K	<0.01%	+1,940
MTSIMACOM TECH SOLUTIONS HLDGS I	13,346	$194K	<0.01%	+4,209	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,135	$193K	<0.01%	-6,080
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,938	$193K	<0.01%	+10
KBHKB HOME	9,944	$192K	<0.01%	-633	Timeline
AMEDISYS INCAMEDISYS INC	1,649	$192K	<0.01%	+1,163
TTMITTM TECHNOLOGIES INC	19,632	$191K	<0.01%	+3,700	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	3,022	$191K	<0.01%	+484
OHA INVT CORPOHA INVT CORP	189,050	$191K	<0.01%	+1,379
NWENORTHWESTERN ENERGY GROUP IN	3,201	$190K	<0.01%	-750	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	14,333	$190K	<0.01%	+99	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	7,008	$190K	<0.01%	+534
FASDIREXION SHARES ETF TRUST	4,233	$190K	<0.01%	-327	Timeline
BFORALPS ETF TR	5,350	$190K	<0.01%	-93	Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	28,838	$190K	<0.01%	+13,688
GTXGARRETT MOTION INC	15,284	$189K	<0.01%	+14,201	Timeline
HSICSCHEIN HENRY INC	2,453	$189K	<0.01%	-346	Timeline
TDGTRANSDIGM GROUP INC	554	$188K	<0.01%	+106	Timeline
DUKE REALTY CORPDUKE REALTY CORP	7,279	$188K	<0.01%	+334
IBNICICI BK LTD	17,866	$186K	<0.01%	+10,448	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,605	$186K	<0.01%	+17	Timeline
CRH PLC ADSCRH PLC ADS	7,055	$186K	<0.01%	+3,555
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	11,472	$186K	<0.01%	+2,444
ISHARES TRISHARES TR	7,217	$186K	<0.01%	+1,845
SFMSPROUTS FMRS MKT INC	7,864	$185K	<0.01%	+364	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,658	$185K	<0.01%	+900	Timeline
IWLISHARES TR	3,153	$184K	<0.01%	+307	Timeline
WENWENDYS CO	11,780	$184K	<0.01%	-283	Timeline
FLXSFLEXSTEEL INDS INC	8,326	$184K	<0.01%	+155	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,174	$182K	<0.01%	-621	Timeline
IBPINSTALLED BLDG PRODS INC	5,411	$182K	<0.01%	+661	Timeline
NULVNUSHARES ETF TR	6,948	$182K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	13,371	$182K	<0.01%	-4,280	Timeline
TANINVESCO EXCH TRADED FD TR II	9,734	$182K	<0.01%	-1,462	Timeline
DIVBISHARES TR	7,682	$182K	<0.01%	-3,521	Timeline
BEMIS INCBEMIS INC	3,983	$182K	<0.01%	+165
ITUBITAU UNIBANCO HLDG S A	19,776	$181K	<0.01%	+8,957	Timeline
CCKCROWN HLDGS INC	4,269	$181K	<0.01%	+3,711	Timeline
CRANE COCRANE CO	2,516	$181K	<0.01%	+162
ILTBISHARES TR	3,067	$181K	<0.01%	-18	Timeline
DGTSPDR SERIES TRUST	2,401	$181K	<0.01%	+312	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,953	$181K	<0.01%	-250
XSDSPDR SERIES TRUST	2,794	$180K	<0.01%	-38,389	Timeline
ILFISHARES TR	5,856	$180K	<0.01%	-5,588	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	9,574	$180K	<0.01%	+1,570
DEEPETF SER SOLUTIONS	5,972	$180K	<0.01%	-9,110	Timeline
CINER RES LPCINER RES LP	8,400	$180K	<0.01%	0
NULGNUSHARES ETF TR	5,948	$179K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,633	$179K	<0.01%	+162	Timeline
UDRUDR INC	4,524	$179K	<0.01%	+441	Timeline
RCIROGERS COMMUNICATIONS INC	3,476	$179K	<0.01%	+295	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,171	$179K	<0.01%	+620	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	15,019	$179K	<0.01%	-986
TNADIREXION SHARES ETF TRUST	4,230	$178K	<0.01%	-496	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	6,729	$178K	<0.01%	+6,656	Timeline
GVAGRANITE CONSTR INC	4,359	$177K	<0.01%	+584	Timeline
FRFIRST INDL RLTY TR INC	6,119	$177K	<0.01%	-202	Timeline
MSMMSC INDL DIRECT INC	2,300	$177K	<0.01%	-591	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	3,096	$177K	<0.01%	+1,272	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	11,025	$177K	<0.01%	+8,000	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	15,508	$177K	<0.01%	+3,448	Timeline
EIDOISHARES TR	7,142	$177K	<0.01%	-782	Timeline
ALLYALLY FINL INC	7,755	$176K	<0.01%	+4,441	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,227	$176K	<0.01%	+276	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,030	$176K	<0.01%	-240	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	15,269	$176K	<0.01%	-3,157	Timeline
Allegiance BancsharesAllegiance Bancshares	5,432	$176K	<0.01%	+4,982
EPOLISHARES TR	7,610	$175K	<0.01%	-1,515	Timeline
TILRAY INCTILRAY INC	2,502	$175K	<0.01%	+46
EUHYISHARES INC	3,609	$175K	<0.01%	+3,531	Timeline
WPPWPP PLC NEW	3,192	$174K	<0.01%	-492	Timeline
SHENSHENANDOAH TELECOMMUNICATION	3,943	$174K	<0.01%	-47	Timeline
HOMBHOME BANCSHARES INC	10,601	$173K	<0.01%	+487	Timeline
NBHNEUBERGER MUN FD INC	13,618	$173K	<0.01%	+9,390	Timeline
SGMOQSANGAMO THERAPEUTICS INC	14,929	$172K	<0.01%	-5,833	Timeline
RAVIFLEXSHARES TR	2,295	$172K	<0.01%	-1,100	Timeline
PRKPARK NATL CORP	2,016	$171K	<0.01%	+181	Timeline
FLSFLOWSERVE CORP	4,525	$171K	<0.01%	+395	Timeline
SYLDCAMBRIA ETF TR	5,267	$171K	<0.01%	-300	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,069	$171K	<0.01%	-4,074	Timeline
U S G CORPU S G CORP	4,001	$171K	<0.01%	+660
TRNTRINITY INDS INC	8,277	$170K	<0.01%	+1,027	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,754	$170K	<0.01%	+54	Timeline
BWXTBWX TECHNOLOGIES INC	4,431	$170K	<0.01%	+3,543	Timeline
AGCOAGCO CORP	3,083	$170K	<0.01%	+948	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	91,247	$170K	<0.01%	-741
PSCTINVESCO EXCH TRADED FD TR II	2,451	$169K	<0.01%	-661	Timeline
BGTBLACKROCK FLOATING RATE INC	14,730	$169K	<0.01%	-16,066	Timeline
USNAUSANA HEALTH SCIENCES INC	1,429	$169K	<0.01%	+430	Timeline
PVLPERMIANVILLE RTY TR	89,800	$169K	<0.01%	+51,000	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	15,261	$169K	<0.01%	-2,211	Timeline
THE MEET GROUP INC.THE MEET GROUP INC.	36,400	$169K	<0.01%	-3,082
SPMBSPDR SERIES TRUST	6,608	$168K	<0.01%	+3,688	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,101	$168K	<0.01%	-4,116	Timeline
EXKENDEAVOUR SILVER CORP	77,856	$168K	<0.01%	0	Timeline
HLFHERBALIFE LTD	2,840	$168K	<0.01%	+1,456	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	7,208	$168K	<0.01%	-1,605
THDISHARES INC	2,035	$168K	<0.01%	-5,673	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	6,676	$168K	<0.01%	+2,753
ATRAPTARGROUP INC	1,806	$167K	<0.01%	+336	Timeline
WSMWILLIAMS SONOMA INC	3,319	$167K	<0.01%	-1,749	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	2,602	$167K	<0.01%	+753
VVVVALVOLINE INC	8,547	$166K	<0.01%	+6,965	Timeline
LECOLINCOLN ELEC HLDGS INC	2,103	$166K	<0.01%	+86	Timeline
ADMEETF SER SOLUTIONS	5,865	$166K	<0.01%	-50	Timeline
DLBDOLBY LABORATORIES INC	2,680	$165K	<0.01%	+68	Timeline
FOXFFOX FACTORY HLDG CORP	2,761	$165K	<0.01%	+1,015	Timeline
ISHARES TRISHARES TR	6,401	$165K	<0.01%	+256
OMCLOMNICELL COM	2,658	$164K	<0.01%	+746	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	18,569	$164K	<0.01%	+1,841	Timeline
XYLDGLOBAL X FDS	3,702	$164K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	12,918	$164K	<0.01%	-1,000	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,440	$164K	<0.01%	+6	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,110	$164K	<0.01%	-2,331	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	4,167	$164K	<0.01%	+909
PBRPETROLEO BRASILEIRO S A	12,348	$163K	<0.01%	-1,268	Timeline
BT GROUP-ADRBT GROUP-ADR	10,705	$163K	<0.01%	-96
GBDCGOLUB CAP BDC INC	9,759	$162K	<0.01%	-18,381	Timeline
OPYOPPENHEIMER HLDGS INC	6,350	$162K	<0.01%	+6,281	Timeline
EDIVSPDR INDEX SHS FDS	5,400	$162K	<0.01%	-47	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	657	$162K	<0.01%	-278
BTOHANCOCK JOHN FINL OPPTYS	5,802	$162K	<0.01%	-145	Timeline
VPVINVESCO PA VALUE MUN INC TR	13,569	$162K	<0.01%	+11,736	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	8,052	$162K	<0.01%	+713
FHNFIRST HORIZON CORPORATION	12,114	$161K	<0.01%	+2,580	Timeline
OLNOLIN CORP	7,998	$161K	<0.01%	-2,448	Timeline
PBPROSPERITY BANCSHARES INC	2,569	$161K	<0.01%	+457	Timeline
SMINISHARES TR	4,168	$161K	<0.01%	+156	Timeline
ISHARESISHARES	6,645	$161K	<0.01%	+259
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	3,677	$161K	<0.01%	+848
GNTXGENTEX CORP	7,971	$160K	<0.01%	-1,800	Timeline
IMAXIMAX CORP	8,500	$160K	<0.01%	-930	Timeline
QUREUNIQURE NV	5,500	$159K	<0.01%	+500	Timeline
AIZASSURANT INC	1,810	$159K	<0.01%	+1,132	Timeline
FLEXFLEX LTD	20,912	$159K	<0.01%	-9,243	Timeline
GOODGLADSTONE COMMERCIAL CORP	8,875	$159K	<0.01%	-400	Timeline
ADNTADIENT PLC	10,436	$159K	<0.01%	-1,908	Timeline
FSSFEDERAL SIGNAL CORP	8,000	$159K	<0.01%	-200	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	34,149	$159K	<0.01%	+21,905	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,949	$159K	<0.01%	+753
EFXEQUIFAX INC	1,692	$158K	<0.01%	+528	Timeline
WELBILT INCWELBILT INC	13,844	$158K	<0.01%	+7,138
SPWHSPORTSMANS WHSE HLDGS INC	36,000	$158K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	2,220	$158K	<0.01%	-1,031	Timeline
CRBNISHARES TR	1,529	$157K	<0.01%	+717	Timeline
DELLDELL TECHNOLOGIES INC	3,208	$157K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	3,048	$157K	<0.01%	-302	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,451	$157K	<0.01%	-1,329	Timeline
TNDMTANDEM DIABETES CARE INC	4,133	$157K	<0.01%	-356	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	15,573	$157K	<0.01%	+14,000
REVLON INCREVLON INC	6,226	$157K	<0.01%	+6,026
YETIYETI HLDGS INC	10,532	$156K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	2,403	$156K	<0.01%	+453	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	15,398	$156K	<0.01%	0	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	7,301	$156K	<0.01%	-180
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	12,552	$156K	<0.01%	-3,072
WOODISHARES TR	2,713	$155K	<0.01%	-1,778	Timeline
PFSPROVIDENT FINL SVCS INC	6,391	$154K	<0.01%	+1	Timeline
TRTXTPG RE FIN TR INC	8,400	$154K	<0.01%	-10,950	Timeline
CUBECUBESMART	5,364	$154K	<0.01%	+268	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,529	$154K	<0.01%	+90	Timeline
CEMBISHARES INC	3,249	$154K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,830	$154K	<0.01%	+10	Timeline
PSCFINVESCO EXCH TRADED FD TR II	3,220	$154K	<0.01%	+418	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	5,419	$154K	<0.01%	-1,196
RJFRAYMOND JAMES FINL INC	2,095	$153K	<0.01%	-288	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,428	$153K	<0.01%	+1,103	Timeline
CALFPACER FDS TR	6,602	$153K	<0.01%	+1,196	Timeline
BIZDVANECK ETF TRUST	10,928	$153K	<0.01%	-484	Timeline
HTOH2O AMERICA	2,752	$153K	<0.01%	+172	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,490	$153K	<0.01%	-57	Timeline
KEPKOREA ELEC PWR CORP	10,302	$152K	<0.01%	+1,400	Timeline
PICBINVESCO EXCH TRADED FD TR II	6,025	$152K	<0.01%	-2,971	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,538	$152K	<0.01%	+292
RSXVANECK VECTORS RUSSIA ETF	8,122	$152K	<0.01%	-2,574	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,976	$152K	<0.01%	+38	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,733	$152K	<0.01%	0	Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	152,000	$152K	<0.01%	-5,000
ECHISHARES INC	3,630	$151K	<0.01%	+162	Timeline
FCALFIRST TR EXCH TRADED FD III	3,000	$151K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	32,523	$151K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	10,286	$150K	<0.01%	-1,283	Timeline
BDCBELDEN INC	3,608	$150K	<0.01%	+121	Timeline
CUKCARNIVAL PLC	3,059	$150K	<0.01%	+2,852	Timeline
BLBDBLUE BIRD CORP	8,273	$150K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	13,310	$150K	<0.01%	+1,928	Timeline
FIBROGEN INCFIBROGEN INC	3,241	$150K	<0.01%	+1,013
XNCRXENCOR INC	4,160	$150K	<0.01%	-500	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	7,652	$150K	<0.01%	-458
O-I GLASS, INC.O-I GLASS, INC.	8,674	$150K	<0.01%	+1,074
GNRCGENERAC HLDGS INC	3,001	$149K	<0.01%	+1,376	Timeline
EWHISHARES INC	6,599	$149K	<0.01%	-39,117	Timeline
DORMDORMAN PRODS INC	1,652	$149K	<0.01%	+1,108	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,219	$148K	<0.01%	-50	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	7,037	$148K	<0.01%	+687	Timeline
BUNGE LTDBUNGE LTD	2,765	$148K	<0.01%	+200
GYLDARROW ETF TR	9,862	$148K	<0.01%	-210	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	2,466	$148K	<0.01%	+318
CIMPRESS N VCIMPRESS N V	1,435	$148K	<0.01%	+464
SRPTSAREPTA THERAPEUTICS INC	1,357	$147K	<0.01%	-476	Timeline
MRCYMERCURY SYS INC	3,115	$147K	<0.01%	+239	Timeline
ARMKARAMARK	5,034	$147K	<0.01%	+1,542	Timeline
BBDBANCO BRADESCO S A	14,889	$147K	<0.01%	+7,416	Timeline
MFDXPIMCO EQUITY SER	6,574	$147K	<0.01%	+1,344	Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORP	6,581	$147K	<0.01%	+3,867
JBLJABIL INC	5,892	$146K	<0.01%	-3,735	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	16,094	$146K	<0.01%	-5,900	Timeline
CZNCCITIZENS & NORTHN CORP	5,535	$146K	<0.01%	+125	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	4,480	$146K	<0.01%	-81
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	3,330	$146K	<0.01%	+667
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	26,227	$146K	<0.01%	+18,541
FIVNFIVE9 INC	3,298	$145K	<0.01%	+754	Timeline
PRIPRIMERICA INC	1,471	$145K	<0.01%	+443	Timeline
EUFNISHARES TR	8,546	$145K	<0.01%	+7,768	Timeline
ICOWPACER FDS TR	6,047	$145K	<0.01%	+212	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	13,860	$145K	<0.01%	-1,320
PROSPECT CAP CORPPROSPECT CAP CORP	152,000	$145K	<0.01%	+18,000
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	5,892	$145K	<0.01%	-932
READY CAPITAL CORPREADY CAPITAL CORP	5,930	$145K	<0.01%	new
KLICKULICKE & SOFFA INDS INC	7,076	$144K	<0.01%	+1,055	Timeline
WERNWERNER ENTERPRISES INC	4,817	$144K	<0.01%	+2,117	Timeline
AGFIRST MAJESTIC SILVER CORP	24,485	$144K	<0.01%	-4,742	Timeline
MB FINANCIAL INCMB FINANCIAL INC	3,615	$144K	<0.01%	-1,252
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	7,949	$144K	<0.01%	+1,133
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	5,402	$144K	<0.01%	new
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	17,400	$144K	<0.01%	-8,200
RBCRBC BEARINGS INC	1,099	$143K	<0.01%	+812	Timeline
BRKRBRUKER CORP	4,804	$143K	<0.01%	+3,438	Timeline
GMEGAMESTOP CORP	11,214	$143K	<0.01%	-4,503	Timeline
ACNBACNB CORP	3,681	$143K	<0.01%	+2,125	Timeline
RHIROBERT HALF INC.	2,474	$142K	<0.01%	+953	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	26,886	$142K	<0.01%	-343	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,940	$142K	<0.01%	+639	Timeline
FINXGLOBAL X FDS	6,443	$142K	<0.01%	-33,668	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	3,112	$142K	<0.01%	new

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