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
EGPEASTGROUP PPTYS INC	1,547	$141K	<0.01%	+255	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	16,553	$141K	<0.01%	-3,658
SBIOALPS ETF TR	5,028	$141K	<0.01%	-3,710	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	9,181	$141K	<0.01%	+3,805
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,080	$141K	<0.01%	-320
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	45,157	$141K	<0.01%	-66,143
GDDYGODADDY INC	2,171	$140K	<0.01%	+193	Timeline
TCXTUCOWS INC	2,331	$140K	<0.01%	+46	Timeline
DREYFUSDREYFUS	51,704	$140K	<0.01%	-6,414
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	10,902	$140K	<0.01%	+2,488
HSBC HLDGS PLCHSBC HLDGS PLC	5,393	$140K	<0.01%	-125
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,049	$139K	<0.01%	-191	Timeline
PLOWDOUGLAS DYNAMICS INC	3,903	$139K	<0.01%	+2,250	Timeline
MRTNMARTEN TRANS LTD	8,634	$139K	<0.01%	+5,814	Timeline
PGJINVESCO EXCHANGE TRADED FD T	4,425	$139K	<0.01%	+519	Timeline
APERGY CORPAPERGY CORP	5,023	$139K	<0.01%	+670
GLDDGREAT LAKES DREDGE & DOCK CO	20,888	$139K	<0.01%	+3,141	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,050	$139K	<0.01%	+219
JAZZJAZZ PHARMACEUTICALS PLC	1,110	$138K	<0.01%	+105	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,921	$138K	<0.01%	+151	Timeline
DBJPDBX ETF TR	3,789	$138K	<0.01%	+1,981	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,762	$138K	<0.01%	-318	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	6,401	$138K	<0.01%	-875
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	5,838	$138K	<0.01%	-66
SLFSUN LIFE FINANCIAL INC.	4,107	$137K	<0.01%	+802	Timeline
NUDMNUSHARES ETF TR	6,116	$137K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	7,748	$137K	<0.01%	+901	Timeline
BBPETFIS SER TR I	3,921	$137K	<0.01%	-571	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	20,535	$137K	<0.01%	-427
ETF MANAGERS TRETF MANAGERS TR	4,660	$137K	<0.01%	-691
EVREVERCORE INC	1,893	$136K	<0.01%	+507	Timeline
REXRREXFORD INDL RLTY INC	4,636	$136K	<0.01%	+108	Timeline
NBISNEBIUS GROUP N.V.	4,940	$136K	<0.01%	+2,261	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	10,690	$136K	<0.01%	+8,706
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,336	$136K	<0.01%	-2,239
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …	8,771	$136K	<0.01%	-150
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	9,462	$135K	<0.01%	+1,725
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	24,590	$135K	<0.01%	+1,634
BKEBUCKLE INC	6,953	$134K	<0.01%	-34,781	Timeline
WALWESTERN ALLIANCE BANCORP	3,384	$134K	<0.01%	+536	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,601	$134K	<0.01%	+624	Timeline
SNNSMITH & NEPHEW PLC	3,553	$133K	<0.01%	+1,190	Timeline
JBHTHUNT J B TRANS SVCS INC	1,431	$133K	<0.01%	-83	Timeline
SSDSIMPSON MFG INC	2,443	$133K	<0.01%	-365	Timeline
BANK OF AMER CORPBANK OF AMER CORP	106	$133K	<0.01%	-17
MATMATTEL INC	13,323	$133K	<0.01%	-2,442	Timeline
AEGON N VAEGON N V	28,508	$133K	<0.01%	-6,798
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	17,005	$133K	<0.01%	-231
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,779	$133K	<0.01%	+900
SILCSILICOM LTD	3,800	$133K	<0.01%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	11,407	$133K	<0.01%	+881	Timeline
AVTAVNET INC	3,646	$132K	<0.01%	-1,066	Timeline
PODDINSULET CORP	1,666	$132K	<0.01%	+329	Timeline
XPHSPDR SERIES TRUST	3,589	$132K	<0.01%	+78	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	8,952	$132K	<0.01%	+79	Timeline
SSYSSTRATASYS LTD	7,371	$132K	<0.01%	+180	Timeline
NIMNUVEEN SELECT MAT MUN FD	13,807	$132K	<0.01%	+2	Timeline
EBIX INCEBIX INC	3,105	$132K	<0.01%	-149
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	26,654	$132K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	5,958	$132K	<0.01%	-2,952
DDSDILLARDS INC	2,165	$131K	<0.01%	+908	Timeline
OSPNONESPAN INC	10,155	$131K	<0.01%	+145	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,981	$131K	<0.01%	-161	Timeline
SBNYSIGNATURE BANK	1,240	$131K	<0.01%	+839	Timeline
HYGHISHARES U S ETF TR	1,530	$131K	<0.01%	-3,039	Timeline
MATCH GROUP INCMATCH GROUP INC	3,040	$131K	<0.01%	-1,218
PHDGINVESCO ACTIVELY MANAGED EXC	4,990	$131K	<0.01%	-49,069	Timeline
LANDGLADSTONE LD CORP	11,359	$131K	<0.01%	+737	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	3,610	$131K	<0.01%	+1,061
AGOASSURED GUARANTY LTD	3,378	$130K	<0.01%	+1,873	Timeline
ECECOPETROL S A	8,145	$130K	<0.01%	+3,490	Timeline
SIVRABRDN SILVER ETF TRUST	8,692	$130K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	901	$130K	<0.01%	+91	Timeline
EVNEATON VANCE MUN INCOME TR	11,571	$130K	<0.01%	+2,458	Timeline
EWSISHARES INC	5,857	$130K	<0.01%	-1,419	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	3,587	$130K	<0.01%	-166
GLOBAL X FDSGLOBAL X FDS	5,673	$130K	<0.01%	0
CWCURTISS WRIGHT CORP	1,260	$129K	<0.01%	+248	Timeline
RMTROYCE MICRO-CAP TR INC	17,424	$129K	<0.01%	+2,681	Timeline
GNC HLDGS INCGNC HLDGS INC	54,297	$129K	<0.01%	-12,335
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	32,754	$129K	<0.01%	-9,245
PWRQUANTA SVCS INC	4,280	$128K	<0.01%	+925	Timeline
GATXGATX CORP	1,800	$128K	<0.01%	-218	Timeline
CNHCNH INDL N V	13,934	$128K	<0.01%	+5,047	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	8,085	$128K	<0.01%	+6
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	7,423	$128K	<0.01%	+5,510
MCYMERCURY GENL CORP NEW	2,469	$127K	<0.01%	+365	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	13,415	$127K	<0.01%	+4,755
SNBRQSLEEP NUMBER CORP	4,025	$127K	<0.01%	+3,225	Timeline
FINISAR CORPFINISAR CORP	5,868	$127K	<0.01%	-2,437
MTZMASTEC INC	3,045	$126K	<0.01%	-237	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,770	$126K	<0.01%	+462	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	7,900	$126K	<0.01%	+481
WPX ENERGY INCWPX ENERGY INC	11,136	$126K	<0.01%	+4,483
UNION BANKSHARES CORPUNION BANKSHARES CORP	4,436	$126K	<0.01%	+1,086
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	41,447	$126K	<0.01%	-4,171
LEGACY RESVS INC COMLEGACY RESVS INC COM	82,021	$126K	<0.01%	-1,308
MVC CAPITAL INCMVC CAPITAL INC	15,205	$125K	<0.01%	+3,948
RMRRMR GROUP INC	2,379	$125K	<0.01%	-1,176	Timeline
BWZSPDR SERIES TRUST	4,078	$125K	<0.01%	+2,513	Timeline
HIGHLAND FDS IHIGHLAND FDS I	7,208	$125K	<0.01%	-14,108
INTERXION HOLDING N.VINTERXION HOLDING N.V	2,317	$125K	<0.01%	+88
SUSBISHARES TR	5,069	$124K	<0.01%	+1,400	Timeline
GPMTGRANITE PT MTG TR INC	6,867	$124K	<0.01%	-103	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	17,990	$124K	<0.01%	+14,397
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	13,355	$124K	<0.01%	+1,390
POLARITYTE INCPOLARITYTE INC	9,220	$124K	<0.01%	-200
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,890	$124K	<0.01%	-737
EXPEAGLE MATLS INC	1,997	$123K	<0.01%	-2,000	Timeline
ADCAGREE RLTY CORP	2,104	$123K	<0.01%	+408	Timeline
THL CR SR LN FDTHL CR SR LN FD	8,258	$123K	<0.01%	+473
UTLUNITIL CORP	2,411	$122K	<0.01%	+68	Timeline
PBTPERMIAN BASIN RTY TR	20,695	$122K	<0.01%	-137	Timeline
INVAINNOVIVA INC	7,120	$122K	<0.01%	+686	Timeline
TBFPROSHARES TR	5,456	$122K	<0.01%	-2,500	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	2,504	$122K	<0.01%	-822
ETFIS SER TR IETFIS SER TR I	24,336	$122K	<0.01%	+720
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	1,722	$122K	<0.01%	+1,361
EMGFISHARES INC	3,118	$121K	<0.01%	+92	Timeline
TRUTRANSUNION	2,143	$121K	<0.01%	-204	Timeline
GPROGOPRO INC	28,624	$121K	<0.01%	-8,685	Timeline
ISCFISHARES TR	4,684	$121K	<0.01%	+1,569	Timeline
ICLNISHARES TR	14,493	$120K	<0.01%	+6,108	Timeline
IWXISHARES TR	2,518	$120K	<0.01%	+12	Timeline
FCFFIRST COMWLTH FINL CORP PA	9,914	$120K	<0.01%	+151	Timeline
GLOBAL X FDSGLOBAL X FDS	15,651	$120K	<0.01%	+371
SPRINT CORPSPRINT CORP	20,653	$120K	<0.01%	-699
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	14,072	$120K	<0.01%	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,366	$120K	<0.01%	-125
AMGAFFILIATED MANAGERS GROUP	1,185	$119K	<0.01%	+45	Timeline
PJTPJT PARTNERS INC	3,047	$119K	<0.01%	+39	Timeline
SOCLGLOBAL X FDS	4,323	$119K	<0.01%	-676	Timeline
IAGIAMGOLD CORP	32,040	$118K	<0.01%	+25,040	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	3,633	$118K	<0.01%	+1,833
DEUTSCHE BANKDEUTSCHE BANK	3,950	$118K	<0.01%	0
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	7,080	$118K	<0.01%	new
SLABSILICON LABORATORIES INC	1,478	$117K	<0.01%	+203	Timeline
VICIVICI PPTYS INC	6,715	$117K	<0.01%	+6,108	Timeline
NAVINAVIENT CORPORATION	13,278	$117K	<0.01%	-2,971	Timeline
MCHIISHARES TR	2,247	$117K	<0.01%	-798	Timeline
EXPOEXPONENT INC	2,317	$117K	<0.01%	+920	Timeline
MVVPROSHARES TR	3,824	$117K	<0.01%	-648	Timeline
PPTFRANKLIN PREMIER INCOME TR	24,765	$117K	<0.01%	-13,257	Timeline
OSBCOLD SECOND BANCORP INC DEL	9,000	$117K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	7,247	$117K	<0.01%	+25	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	960	$117K	<0.01%	-150
ATHENAHEALTH INCATHENAHEALTH INC	890	$117K	<0.01%	+186
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	3,637	$117K	<0.01%	+2,192
WISDOMTREE TRWISDOMTREE TR	2,761	$117K	<0.01%	+2,011
MSAMSA SAFETY INC	1,230	$116K	<0.01%	-285	Timeline
MCMOELIS & CO	3,372	$116K	<0.01%	+1,172	Timeline
PREMIER INCPREMIER INC	3,102	$116K	<0.01%	+2,978
PPHVANECK ETF TRUST	2,126	$116K	<0.01%	+117	Timeline
XEROX CORPXEROX CORP	5,820	$116K	<0.01%	-6,364
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	16,158	$116K	<0.01%	-247
SALISBURY BANCORP INCSALISBURY BANCORP INC	3,213	$116K	<0.01%	+5
TWITTER INCTWITTER INC	120,000	$116K	<0.01%	new
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	7,840	$116K	<0.01%	+3
SACHSACHEM CAP CORP	29,430	$115K	<0.01%	+6,477	Timeline
MIDUDIREXION SHARES ETF TRUST	4,084	$115K	<0.01%	-474	Timeline
JMP GROUP INCJMP GROUP INC	29,515	$115K	<0.01%	0
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	20,553	$115K	<0.01%	-1,500
ANIXTER INTL INCANIXTER INTL INC	2,118	$115K	<0.01%	-2,214
SABRSABRE CORP	5,247	$114K	<0.01%	+2,223	Timeline
AORTARTIVION INC	4,000	$114K	<0.01%	0	Timeline
LCIILCI INDS	1,681	$114K	<0.01%	+187	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,035	$114K	<0.01%	+7	Timeline
OBKORIGIN BANCORP INC	3,340	$114K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	28,549	$114K	<0.01%	+2,600	Timeline
EPUISHARES TR	3,199	$114K	<0.01%	-551	Timeline
NNINELNET INC	2,155	$113K	<0.01%	+100	Timeline
FDUSFIDUS INVT CORP	9,684	$113K	<0.01%	+865	Timeline
TCF FINL CORPTCF FINL CORP	5,783	$113K	<0.01%	+361
ENRENERGIZER HLDGS INC	2,454	$112K	<0.01%	+322	Timeline
PEBOPEOPLES BANCORP INC	3,735	$112K	<0.01%	-36	Timeline
ULSTSSGA ACTIVE ETF TR	2,787	$112K	<0.01%	-9,113	Timeline
FXCINVESCO CURRENCYSHARES CDN D	1,547	$112K	<0.01%	-100	Timeline
TBTPROSHARES TR	3,193	$112K	<0.01%	+1	Timeline
BOKFBOK FINL CORP	1,464	$111K	<0.01%	+91	Timeline
CPTCAMDEN PPTY TR	1,265	$111K	<0.01%	+682	Timeline
QTWOQ2 HLDGS INC	2,256	$111K	<0.01%	+623	Timeline
THGHANOVER INS GROUP INC	938	$111K	<0.01%	+112	Timeline
GDOTGREEN DOT CORP	1,399	$111K	<0.01%	-262	Timeline
VISNVISTANCE NETWORKS INC	6,770	$111K	<0.01%	-1,288	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	3,037	$111K	<0.01%	-1,364
AFDMFIRST TR EXCH TRADED FD III	2,150	$111K	<0.01%	+150	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	19,692	$111K	<0.01%	-612
MOBILEIRON INCMOBILEIRON INC	24,000	$111K	<0.01%	0
CHMICHERRY HILL MTG INVT CORP	6,300	$110K	<0.01%	-10,904	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	7,547	$110K	<0.01%	-284
XWIAXWESTERN ASSET INFLT LNK INC	10,400	$110K	<0.01%	+2,500	Timeline
NVRIENVIRI CORP	5,464	$110K	<0.01%	+2,348	Timeline
SPEUSPDR INDEX SHS FDS	3,702	$110K	<0.01%	-3,783	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,351	$110K	<0.01%	-2,140	Timeline
GENERAL MTRS COGENERAL MTRS CO	6,910	$110K	<0.01%	+200
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	6,246	$110K	<0.01%	-2,000
ODCOIL DRI CORP AMER	4,102	$109K	<0.01%	+4,001	Timeline
TECKTECK RESOURCES LTD	5,050	$109K	<0.01%	-883	Timeline
JJSFJ & J SNACK FOODS CORP	753	$109K	<0.01%	+357	Timeline
PICKISHARES INC	4,021	$109K	<0.01%	+313	Timeline
SNVSYNOVUS FINANCIAL CORP	3,421	$109K	<0.01%	-191	Timeline
EGHT8X8 INC NEW	6,040	$109K	<0.01%	+200	Timeline
GRNBVANECK ETF TRUST	4,261	$109K	<0.01%	+482	Timeline
FIDIFIDELITY COVINGTON TRUST	5,596	$109K	<0.01%	+4,099	Timeline
GMFSPDR INDEX SHS FDS	1,226	$108K	<0.01%	+168	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	3,722	$108K	<0.01%	+3,384	Timeline
SRVRPACER FDS TR	4,636	$108K	<0.01%	+625	Timeline
QLYSQUALYS INC	1,623	$107K	<0.01%	-3,443	Timeline
CTSCTS CORP	4,148	$107K	<0.01%	+70	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,338	$107K	<0.01%	+647	Timeline
ENSCO PLCENSCO PLC	28,600	$107K	<0.01%	+8,579
INDEXIQ ETF TRINDEXIQ ETF TR	4,798	$107K	<0.01%	+43
IGROISHARES TR	2,166	$106K	<0.01%	+51	Timeline
ATIATI INC	4,852	$106K	<0.01%	-928	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	1,503	$106K	<0.01%	+700
KMTKENNAMETAL INC	3,180	$106K	<0.01%	+1,415	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,848	$106K	<0.01%	+417	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	4,344	$106K	<0.01%	+272
MSG NETWORK INCMSG NETWORK INC	4,501	$106K	<0.01%	+661
ALRMALARM COM HLDGS INC	2,017	$105K	<0.01%	+1,547	Timeline
POLYONE CORPPOLYONE CORP	3,669	$105K	<0.01%	+346
OPPENHEIMER ETF TROPPENHEIMER ETF TR	4,654	$105K	<0.01%	new
BBHVANECK ETF TRUST	946	$104K	<0.01%	-395	Timeline
EHTHEHEALTH INC	2,700	$104K	<0.01%	0	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	3,736	$104K	<0.01%	-2,497
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1,747	$104K	<0.01%	-272
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	7,745	$104K	<0.01%	+66
ERTHINVESCO EXCHANGE TRADED FD T	2,815	$104K	<0.01%	-61	Timeline
GIISPDR INDEX SHS FDS	2,325	$104K	<0.01%	-42	Timeline
WTFCWINTRUST FINL CORP	1,514	$103K	<0.01%	+940	Timeline
DBXDROPBOX INC	5,090	$103K	<0.01%	-2,858	Timeline
VNOVORNADO RLTY TR	1,674	$103K	<0.01%	-149	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,037	$103K	<0.01%	+1,580
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	13,811	$103K	<0.01%	-375
IDXVANECK ETF TRUST	4,726	$103K	<0.01%	-358	Timeline
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	13,550	$103K	<0.01%	+5,150
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	4,793	$103K	<0.01%	0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	6,378	$102K	<0.01%	+1,721
BARNES GROUP INCBARNES GROUP INC	1,917	$102K	<0.01%	-1,184
FEUZFIRST TR EXCH TRD ALPHDX FD	3,002	$102K	<0.01%	-1,572	Timeline
TRITON INTL LTDTRITON INTL LTD	3,265	$102K	<0.01%	+1,158
ZIX CORPZIX CORP	17,700	$102K	<0.01%	+1,000
DARDARLING INGREDIENTS INC	5,199	$101K	<0.01%	+2,165	Timeline
DNLWISDOMTREE TR	2,065	$101K	<0.01%	-931	Timeline
BLOKAMPLIFY ETF TR	6,830	$101K	<0.01%	-2,986	Timeline
ACHACCENDRA HEALTH INC	15,827	$101K	<0.01%	+2,008	Timeline
ASIXADVANSIX INC	4,089	$101K	<0.01%	+331	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,767	$101K	<0.01%	-157	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	1,369	$101K	<0.01%	+287
HDMVFIRST TR EXCH TRADED FD III	3,239	$101K	<0.01%	+1,266	Timeline
AADRADVISORSHARES TR	2,503	$101K	<0.01%	-463	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	4,000	$101K	<0.01%	+3,911
ENERGOUS CORPENERGOUS CORP	17,293	$101K	<0.01%	+600
CNQCANADIAN NAT RES LTD MED TER	4,215	$100K	<0.01%	+843	Timeline
DJPBARCLAYS BANK PLC	4,707	$100K	<0.01%	-1,748	Timeline
ELMEELME COMMUNITIES	4,346	$100K	<0.01%	-985	Timeline
GAMGENERAL AMERN INVS CO INC	3,506	$100K	<0.01%	+451	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,000	$100K	<0.01%	new
EPAMEPAM SYS INC	850	$99K	<0.01%	+90	Timeline
CPFCENTRAL PAC FINL CORP	4,043	$99K	<0.01%	+181	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1,092	$99K	<0.01%	+281
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	4,999	$99K	<0.01%	+222
ENTGENTEGRIS INC	3,484	$98K	<0.01%	-147	Timeline
ACMAECOM	3,707	$98K	<0.01%	-6	Timeline
MANHMANHATTAN ASSOCIATES INC	2,281	$98K	<0.01%	+651	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	654	$98K	<0.01%	+31	Timeline
URTHISHARES INC	1,246	$98K	<0.01%	+90	Timeline
WLKWESTLAKE CORPORATION	1,492	$98K	<0.01%	-3,187	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1,308	$98K	<0.01%	-101
PARSLEY ENERGY INCPARSLEY ENERGY INC	6,171	$98K	<0.01%	-15,999
WBIYABSOLUTE SHS TR	4,422	$98K	<0.01%	+1,671	Timeline
DHILDIAMOND HILL INVT GROUP INC	654	$98K	<0.01%	+27	Timeline
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	8,971	$98K	<0.01%	0
ABEVAMBEV SA	24,250	$97K	<0.01%	+3,458	Timeline
WGOWINNEBAGO INDS INC	4,007	$97K	<0.01%	-866	Timeline
MINABERDEEN INTER INCOME FD	26,465	$97K	<0.01%	-3,714	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	11,962	$97K	<0.01%	+2,042
WLKPWESTLAKE CHEM PARTNERS LP	3,997	$97K	<0.01%	+7	Timeline
JSMLJANUS DETROIT STR TR	2,732	$97K	<0.01%	-7,297	Timeline
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	3,550	$97K	<0.01%	+150
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	10,772	$97K	<0.01%	+1,322
TGNATEGNA INC	8,880	$96K	<0.01%	+1,840	Timeline
VSATVIASAT INC	1,618	$96K	<0.01%	-1,367	Timeline
WASHWASHINGTON TR BANCORP INC	1,987	$96K	<0.01%	+124	Timeline
CAECAE INC	5,164	$95K	<0.01%	-575	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,823	$95K	<0.01%	+138
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	9,045	$95K	<0.01%	-1,179
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	4,032	$95K	<0.01%	+960
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	2,499	$95K	<0.01%	+561
BBUBROOKFIELD BUSINESS PARTNERS L	3,139	$95K	<0.01%	0	Timeline
AMERICAN NATL INSAMERICAN NATL INS	748	$95K	<0.01%	+543
SAICSCIENCE APPLICATIONS INTL CO	1,484	$94K	<0.01%	-30	Timeline
IEDIISHARES U S ETF TR	3,854	$94K	<0.01%	+3,009	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,881	$94K	<0.01%	-70	Timeline
BCBRUNSWICK CORP	2,008	$94K	<0.01%	-192	Timeline
GIIIG III APPAREL GROUP LTD	3,387	$94K	<0.01%	+1,380	Timeline
AIVIWISDOMTREE TR	2,480	$94K	<0.01%	-91	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,556	$94K	<0.01%	+544
INGNINOGEN INC	740	$93K	<0.01%	+488	Timeline
UPWKUPWORK INC	5,161	$93K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	4,703	$93K	<0.01%	+685
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	109,583	$93K	<0.01%	-8,132
ISHARESISHARES	3,915	$93K	<0.01%	+1,152
BG STAFFING INCBG STAFFING INC	4,512	$93K	<0.01%	+900
WABCWESTAMERICA BANCORPORATION	1,640	$92K	<0.01%	-98	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,989	$92K	<0.01%	+1,216	Timeline
URBNURBAN OUTFITTERS INC	2,781	$92K	<0.01%	-441	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,895	$92K	<0.01%	0	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,236	$92K	<0.01%	+378
MATXMATSON INC	2,830	$91K	<0.01%	-738	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	843	$91K	<0.01%	+748	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	10,764	$91K	<0.01%	-35,439	Timeline
AIQGLOBAL X FDS	7,050	$91K	<0.01%	-2,300	Timeline
HCKTHACKETT GROUP INC	5,711	$91K	<0.01%	-716	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	40,401	$91K	<0.01%	+17,200
MTS SYSTEMS CORPMTS SYSTEMS CORP	2,279	$91K	<0.01%	-5
OPPENHEIMER ETF TROPPENHEIMER ETF TR	1,582	$91K	<0.01%	-901
USHYISHARES TR	1,973	$90K	<0.01%	-1,112	Timeline
BILIBILIBILI INC	6,165	$90K	<0.01%	+1,365	Timeline
NGVTINGEVITY CORP	1,071	$90K	<0.01%	+263	Timeline
QDFFLEXSHARES TR	2,247	$90K	<0.01%	-317	Timeline
GOLFACUSHNET HLDGS CORP	4,218	$90K	<0.01%	+1,853	Timeline
RHRH	748	$90K	<0.01%	0	Timeline
ZENDESK INCZENDESK INC	1,531	$90K	<0.01%	new
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	3,407	$90K	<0.01%	+9
FIDFIRST TR EXCHANGE TRADED FD	5,665	$90K	<0.01%	+1,635	Timeline
MOTIVANECK ETF TRUST	3,172	$90K	<0.01%	-1,723	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,456	$90K	<0.01%	+31
BARCLAYS BANKBARCLAYS BANK	6,100	$90K	<0.01%	0
MICHAELS COS INCMICHAELS COS INC	6,125	$90K	<0.01%	+1,597
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	10,625	$90K	<0.01%	+22
NATHNATHANS FAMOUS INC	1,342	$89K	<0.01%	0	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	2,338	$89K	<0.01%	+126	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	4,105	$89K	<0.01%	new
WTSWATTS WATER TECHNOLOGIES INC	1,372	$88K	<0.01%	+474	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,024	$88K	<0.01%	+483	Timeline
TDYTELEDYNE TECHNOLOGIES INC	427	$88K	<0.01%	-37	Timeline
ALVAUTOLIV INC	1,255	$88K	<0.01%	+249	Timeline
TITNTITAN MACHY INC	6,684	$88K	<0.01%	+330	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,810	$88K	<0.01%	+650	Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	15,050	$88K	<0.01%	+10,050
CWISPDR INDEX SHS FDS	2,663	$87K	<0.01%	+1,506	Timeline
WWWWOLVERINE WORLD WIDE INC	2,709	$87K	<0.01%	-103	Timeline
CHHCHOICE HOTELS INTL INC	1,200	$87K	<0.01%	+882	Timeline
SJTSAN JUAN BASIN RTY TR	17,947	$87K	<0.01%	+6,209	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	6,058	$87K	<0.01%	+1,000
SMBKSMARTFINANCIAL INC	4,965	$87K	<0.01%	+1,665	Timeline
FNWBFIRST NORTHWEST BANCORP	5,850	$87K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	3,069	$87K	<0.01%	+948	Timeline
NUVEEN NYNUVEEN NY	6,599	$87K	<0.01%	0
ACIWACI WORLDWIDE INC	3,167	$86K	<0.01%	+550	Timeline
FFBC1ST FINL BANCORP	3,620	$86K	<0.01%	-240	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	9,010	$86K	<0.01%	0
EIGEMPLOYERS HLDGS INC	2,060	$86K	<0.01%	-1	Timeline
RTHVANECK ETF TRUST	918	$86K	<0.01%	+623	Timeline
INDYISHARES TR	2,448	$86K	<0.01%	-42,735	Timeline
DIMWISDOMTREE TR	1,517	$86K	<0.01%	0	Timeline
NIC INCNIC INC	6,849	$86K	<0.01%	+313
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	88,000	$86K	<0.01%	0
VETVERMILION ENERGY INC	3,851	$85K	<0.01%	+744	Timeline
PCRXPACIRA BIOSCIENCES INC	1,974	$85K	<0.01%	-81	Timeline
EQNREQUINOR ASA	4,041	$85K	<0.01%	+1,455	Timeline
SAMBOSTON BEER INC	353	$85K	<0.01%	+72	Timeline
TC PIPELINES LPTC PIPELINES LP	2,590	$85K	<0.01%	+790
NRKNUVEEN NY AMT FREE	7,303	$85K	<0.01%	0	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	8,946	$85K	<0.01%	-30	Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	3,999	$85K	<0.01%	+2,512
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	2,478	$85K	<0.01%	-14
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	3,310	$85K	<0.01%	-30,318
AAOIAPPLIED OPTOELECTRONICS INC	5,413	$84K	<0.01%	-4,362	Timeline
WDWALKER & DUNLOP INC	1,959	$84K	<0.01%	+103	Timeline
BMIBADGER METER INC	1,705	$84K	<0.01%	+36	Timeline
LGNDLIGAND PHARMACEUTICALS INC	626	$84K	<0.01%	+417	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	11,342	$84K	<0.01%	+646
MUSTCOLUMBIA ETF TR I	4,100	$84K	<0.01%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	780	$84K	<0.01%	+255
HTBHOMETRUST BANCSHARES INC	3,210	$84K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	475	$84K	<0.01%	+12	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	1,507	$84K	<0.01%	-80	Timeline
EWOISHARES INC	4,554	$84K	<0.01%	-4,137	Timeline
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	9,400	$84K	<0.01%	0
ZSZSCALER INC	2,126	$83K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	455	$83K	<0.01%	+239	Timeline
ZZILLOW GROUP INC	2,677	$83K	<0.01%	+107	Timeline
INDBINDEPENDENT BK CORP MASS	1,189	$83K	<0.01%	-277	Timeline
ZGZILLOW GROUP INC	2,620	$83K	<0.01%	+1,746	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	4,367	$83K	<0.01%	-922
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	4,848	$83K	<0.01%	+18
DTHWISDOMTREE TR	2,239	$83K	<0.01%	-127	Timeline
FDIQINVESCO EXCH TRADED FD TR II	1,850	$83K	<0.01%	0	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	40,420	$83K	<0.01%	-1,334
GROUPON INCGROUPON INC	26,120	$83K	<0.01%	+572
PROSHARES TRPROSHARES TR	3,255	$83K	<0.01%	new
IXPISHARES TR	1,630	$82K	<0.01%	-494	Timeline
CBZCBIZ INC	4,164	$82K	<0.01%	-5,373	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	9,670	$82K	<0.01%	+329	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,254	$82K	<0.01%	+715
MEREDITH CORPMEREDITH CORP	1,579	$82K	<0.01%	+1,308
GLINVANECK ETF TRUST	1,935	$82K	<0.01%	-273	Timeline
DMLPDORCHESTER MINERALS L P	5,619	$82K	<0.01%	+33	Timeline
EWNISHARES INC	3,102	$82K	<0.01%	-451	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	6,673	$82K	<0.01%	+250
GLU MOBILE INCGLU MOBILE INC	10,090	$82K	<0.01%	+9,390
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	6,141	$82K	<0.01%	+11
SUPERCOM LTD NEWSUPERCOM LTD NEW	59,700	$82K	<0.01%	-11,500
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	3,466	$82K	<0.01%	0
HAEHAEMONETICS CORP MASS	815	$81K	<0.01%	+193	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	536	$81K	<0.01%	+69	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	3,506	$81K	<0.01%	0	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	3,883	$81K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	7,065	$81K	<0.01%	-4,634	Timeline
Lincoln National CorporatLincoln National Corporat	3,151	$81K	<0.01%	-751
BARCLAYS BANK PLCBARCLAYS BANK PLC	716	$81K	<0.01%	+5
SKYWSKYWEST INC	1,789	$80K	<0.01%	+908	Timeline
CNKCINEMARK HLDGS INC	2,219	$80K	<0.01%	+524	Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	5,124	$80K	<0.01%	-542
CNOOC LIMITEDCNOOC LIMITED	521	$80K	<0.01%	-201
PYZINVESCO EXCHANGE TRADED FD T	1,500	$80K	<0.01%	0	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	1,191	$80K	<0.01%	+523
AEFABRDN EMERGING MARKETS EX CH	12,620	$80K	<0.01%	-3,086	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,552	$80K	<0.01%	+21
REALPAGE INCREALPAGE INC	1,660	$80K	<0.01%	+594
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,566	$80K	<0.01%	-635
HHYATT HOTELS CORP	1,166	$79K	<0.01%	-191	Timeline
TRUPTRUPANION INC	3,109	$79K	<0.01%	+1,503	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	5,894	$79K	<0.01%	+500
TOLZPROSHARES TR	2,094	$79K	<0.01%	-263	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,259	$79K	<0.01%	-151	Timeline
DEUSDBX ETF TR	2,772	$79K	<0.01%	+2,618	Timeline
TIAIYTELECOM ITALIA S P A NEW	16,211	$79K	<0.01%	+1,221	Timeline
IGHGPROSHARES TR	1,090	$78K	<0.01%	-6,256	Timeline
TDSTELEPHONE & DATA SYS INC	2,426	$78K	<0.01%	+2,102	Timeline
SIGISELECTIVE INS GROUP INC	1,279	$78K	<0.01%	+3	Timeline
MGRCMCGRATH RENTCORP	1,509	$78K	<0.01%	-63	Timeline
NUVASIVE INCNUVASIVE INC	1,554	$78K	<0.01%	+108
GEMGOLDMAN SACHS ETF TR	2,615	$78K	<0.01%	-1,241	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	3,055	$78K	<0.01%	-3,099	Timeline
FUMBFIRST TR EXCH TRADED FD III	3,875	$78K	<0.01%	new	Timeline
MXFMEXICO FD INC	5,900	$78K	<0.01%	-2,000	Timeline
EWWISHARES INC	1,864	$77K	<0.01%	-10,531	Timeline
HGVHILTON GRAND VACATIONS INC	2,896	$77K	<0.01%	+2,324	Timeline
MKSIMKS INC.	1,176	$77K	<0.01%	-1,946	Timeline
EFOREVERFORTH INC	1,376	$77K	<0.01%	+796	Timeline
BLKBBLACKBAUD INC	1,242	$77K	<0.01%	+290	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,337	$77K	<0.01%	+247	Timeline
TATA MTRS LTDTATA MTRS LTD	6,283	$77K	<0.01%	+2,316
REXNORD CORPREXNORD CORP	3,380	$77K	<0.01%	-180
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,905	$77K	<0.01%	+279
22ND CENTY GROUP INC22ND CENTY GROUP INC	31,307	$77K	<0.01%	-3,000
BARCLAYS BK PLCBARCLAYS BK PLC	1,659	$77K	<0.01%	-4,742
CVCOCAVCO INDS INC DEL	581	$76K	<0.01%	-63	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,715	$76K	<0.01%	-1,514	Timeline
PPCPILGRIMS PRIDE CORP	4,856	$76K	<0.01%	-336	Timeline
BANRBANNER CORP	1,416	$76K	<0.01%	-116	Timeline
USDUWISDOMTREE TR	2,822	$76K	<0.01%	-801	Timeline
MILNGLOBAL X FDS	3,862	$76K	<0.01%	-9,049	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	6,800	$76K	<0.01%	0
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	9,084	$76K	<0.01%	+1,000
SIERRA WIRELESS INCSIERRA WIRELESS INC	5,633	$76K	<0.01%	+850
CNSCOHEN & STEERS INC	2,189	$75K	<0.01%	+2,037	Timeline
IDCCINTERDIGITAL INC	1,145	$75K	<0.01%	+14	Timeline
FFINFIRST FINL BANKSHARES INC	1,282	$75K	<0.01%	+187	Timeline
PAVEGLOBAL X FDS	5,606	$75K	<0.01%	-7,691	Timeline
CPACOPA HOLDINGS SA	937	$75K	<0.01%	+598	Timeline
NUSNU SKIN ENTERPRISES INC	1,221	$75K	<0.01%	-1,328	Timeline
ERIIENERGY RECOVERY INC	11,074	$75K	<0.01%	0	Timeline
COHERENT INCCOHERENT INC	707	$75K	<0.01%	-464
CENTERSTATE BK CORPCENTERSTATE BK CORP	3,488	$75K	<0.01%	+2,055
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,337	$75K	<0.01%	0
PROSHARES TRPROSHARES TR	4,350	$75K	<0.01%	new
MNKDMANNKIND CORP	67,079	$74K	<0.01%	+4,510	Timeline
NLRVANECK ETF TRUST	1,497	$74K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,353	$74K	<0.01%	+575	Timeline
ENSGENSIGN GROUP INC	1,915	$74K	<0.01%	+500	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	1,853	$74K	<0.01%	+1,441
XBNYXBLACKROCK NEW YORK MUNI INC	6,050	$74K	<0.01%	-462	Timeline
ALNTALLIENT INC	1,650	$74K	<0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	944	$74K	<0.01%	+190	Timeline
EFASGLOBAL X FDS	4,908	$74K	<0.01%	+277	Timeline
ESGEISHARES INC	2,365	$73K	<0.01%	+150	Timeline
IDEVISHARES TR	1,508	$73K	<0.01%	-371	Timeline
PCFHIGH INCOME SECS FD	8,140	$73K	<0.01%	+9	Timeline
RVSBRIVERVIEW BANCORP INC	10,066	$73K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	7,045	$73K	<0.01%	0	Timeline
EPHEISHARES TR	2,265	$73K	<0.01%	-318	Timeline
PSCCINVESCO EXCH TRADED FD TR II	1,060	$73K	<0.01%	-8,603	Timeline
MERITOR INCMERITOR INC	4,173	$73K	<0.01%	+3,961
FERRO CORPFERRO CORP	4,553	$73K	<0.01%	+876
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	6,766	$73K	<0.01%	+1,725
CVBFCVB FINL CORP	3,571	$72K	<0.01%	+2,467	Timeline
SPGMSPDR INDEX SHS FDS	1,035	$72K	<0.01%	-4,141	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,896	$72K	<0.01%	-230	Timeline
QUIDEL CORPQUIDEL CORP	1,480	$72K	<0.01%	-2,852
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	7,061	$72K	<0.01%	-976
TURISHARES INC	2,913	$72K	<0.01%	-308	Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	10,500	$72K	<0.01%	-855
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	5,307	$72K	<0.01%	-188
THERAPEUTICSMD INCTHERAPEUTICSMD INC	19,056	$72K	<0.01%	-9,494
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	6,563	$72K	<0.01%	+5,063
SPBSPECTRUM BRANDS HOLDINGS INC	1,670	$71K	<0.01%	+277	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