LADENBURG THALMANN FINANCIAL SERVICES INC.

13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported holdings worth $13,089,490,000 (the sum of its rows) across 5,362 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. The total stated on the cover page is $11,102,101,000. Its ten largest share positions make up 14.09% of the portfolio.

Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001493152-19-007440

The cover page states a total of $11,102,101,000, 15% less than the sum of the rows, $13,089,490,000. This page uses the sum of the rows.

Period: 2019-03-31
Value, sum of rows: $13.1B
Stated on the cover page: $11.1B
Holdings: 5,362
Top 10 weight: 14.09%
New: 217
Sold out: 257

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+2,209,230	$82.2M
LDURadded	+528,628	$52.7M
SPHBadded	+813,736	$33.8M
ISTBadded	+672,408	$33.5M
SPLVadded	+617,890	$32.5M

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
HDVreduced	-559,969	-$52.4M
MINTreduced	-421,717	-$42.8M
ANGLreduced	-1,082,908	-$31.1M
IVVreduced	-104,612	-$29.8M
VYMreduced	-238,631	-$20.5M

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, Q1 2019

Share positions as resolved from 13F-HR 0001493152-19-007440, largest first. % of portfolio is the value over $13,089,490,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,740,259	$331M	2.53%	+8,519	Timeline
IVVISHARES TR	793,156	$226M	1.73%	-104,612	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,660,296	$190M	1.45%	-109,584	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	881,917	$177M	1.35%	+47,955	Timeline
AMZNAMAZON COM INC	96,395	$172M	1.31%	+3,824	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	604,767	$171M	1.31%	+100,768	Timeline
MSFTMICROSOFT CORP	1,315,910	$155M	1.19%	+81,065	Timeline
USMVISHARES TR	2,507,050	$147M	1.13%	+210,170	Timeline
IWFISHARES TR	922,143	$140M	1.07%	-21,075	Timeline
VOOVANGUARD INDEX FDS	518,204	$135M	1.03%	+1,737	Timeline
VTIVANGUARD INDEX FDS	916,459	$133M	1.01%	+103,165	Timeline
IVWISHARES TR	692,593	$120M	0.91%	-13,555	Timeline
QQQINVESCO QQQ TR	633,377	$114M	0.87%	+83,996	Timeline
IWDISHARES TR	915,779	$113M	0.86%	-22,292	Timeline
SPYGSPDR SERIES TRUST	2,710,563	$101M	0.77%	+2,209,230	Timeline
BNDVANGUARD BD INDEX FDS	1,211,785	$98.2M	0.75%	-70,100	Timeline
BSVVANGUARD BD INDEX FDS	1,233,676	$98.2M	0.75%	+53,723	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,294,474	$97.5M	0.75%	+72,040	Timeline
TAT&T INC	2,950,530	$92.7M	0.71%	+285,655	Timeline
VTVVANGUARD INDEX FDS	839,120	$90.4M	0.69%	-7,451	Timeline
IVEISHARES TR	796,766	$90M	0.69%	-60,056	Timeline
TOTLSSGA ACTIVE ETF TR	1,826,105	$88.3M	0.67%	+112,628	Timeline
VUGVANGUARD INDEX FDS	560,578	$87.8M	0.67%	-125,337	Timeline
JNJJOHNSON & JOHNSON	588,848	$82.3M	0.63%	+22,551	Timeline
LDURPIMCO ETF TR	793,356	$79.1M	0.6%	+528,628	Timeline
VIGVANGUARD SPECIALIZED FUNDS	714,463	$78.4M	0.6%	-9,015	Timeline
IJRISHARES TR	986,428	$76.2M	0.58%	-131,755	Timeline
IEFAISHARES TR	1,216,046	$74.2M	0.57%	+124,954	Timeline
BABOEING CO	194,271	$74.1M	0.57%	+37,365	Timeline
IEMGISHARES INC	1,411,928	$73.2M	0.56%	-98,123	Timeline
IJHISHARES TR	383,758	$72.8M	0.56%	+17,551	Timeline
SCHGSCHWAB STRATEGIC TR	912,277	$72.5M	0.55%	+45,828	Timeline
ISTBISHARES TR	1,429,611	$71.3M	0.54%	+672,408	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,331,806	$70.1M	0.54%	+617,890	Timeline
VZVERIZON COMMUNICATIONS INC	1,145,488	$67.7M	0.52%	+7,253	Timeline
PGPROCTER & GAMBLE CO	649,570	$67.6M	0.52%	+37,943	Timeline
CVXCHEVRON CORPORATION	542,258	$66.9M	0.51%	+1,366	Timeline
XOMEXXON MOBIL CORP	819,640	$66.3M	0.51%	+63,645	Timeline
IWPISHARES TR	479,347	$65.2M	0.5%	-23,785	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,166,394	$65M	0.5%	-11,534	Timeline
SCHVSCHWAB STRATEGIC TR	1,152,058	$63M	0.48%	+216,111	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,227,024	$61.3M	0.47%	-29,235	Timeline
RSPINVESCO EXCHANGE TRADED FD T	576,811	$60.3M	0.46%	-22,812	Timeline
DIASTATE STR SPDR DOW JONES IND	231,137	$59.9M	0.46%	+27,144	Timeline
VVISA INC	362,304	$56.6M	0.43%	+29,464	Timeline
IWMISHARES TR	361,410	$55.3M	0.42%	-12,245	Timeline
EMBISHARES TR	469,007	$51.6M	0.39%	+34,312	Timeline
BIVVANGUARD BD INDEX FDS	587,360	$49.3M	0.38%	+35,350	Timeline
INTCINTEL CORP	911,371	$49M	0.37%	+51,305	Timeline
AGGISHARES TR	443,072	$48.3M	0.37%	+47,220	Timeline
EFAVISHARES TR	654,720	$47.2M	0.36%	-60,952	Timeline
VXFVANGUARD INDEX FDS	407,356	$47M	0.36%	-2,182	Timeline
LQDISHARES TR	392,744	$46.7M	0.36%	+4,963	Timeline
JPMJPMORGAN CHASE & CO	454,477	$46.1M	0.35%	+22,180	Timeline
CSCOCISCO SYS INC	843,501	$45.6M	0.35%	+60,801	Timeline
VGTVANGUARD WORLD FD	226,854	$45.5M	0.35%	+12,313	Timeline
METAMETA PLATFORMS INC	271,476	$45.3M	0.35%	-1,061	Timeline
ITOTISHARES TR	698,593	$45M	0.34%	+334,270	Timeline
MMM3M CO	215,675	$44.9M	0.34%	+5,997	Timeline
VYMVANGUARD WHITEHALL FDS	520,615	$44.6M	0.34%	-238,631	Timeline
SCHXSCHWAB STRATEGIC TR	655,679	$44.2M	0.34%	-75,453	Timeline
SCHDSCHWAB STRATEGIC TR	785,457	$41.1M	0.31%	+24,578	Timeline
VNQVANGUARD INDEX FDS	469,241	$40.8M	0.31%	+18,676	Timeline
VOEVANGUARD INDEX FDS	373,496	$40.3M	0.31%	-9,052	Timeline
DISDISNEY WALT CO	357,610	$39.8M	0.3%	+35,330	Timeline
FLOTISHARES TR	780,642	$39.7M	0.3%	-67,590	Timeline
VOVANGUARD INDEX FDS	241,157	$38.8M	0.3%	+5,483	Timeline
WMTWALMART INC	393,366	$38.4M	0.29%	-1,653	Timeline
HDHOME DEPOT INC	198,803	$38.2M	0.29%	+15,066	Timeline
WMWASTE MGMT INC DEL	355,701	$37M	0.28%	+38,000	Timeline
PFEPFIZER INC	869,154	$36.9M	0.28%	+42,562	Timeline
VBVANGUARD INDEX FDS	237,140	$36.3M	0.28%	-7,795	Timeline
SBUXSTARBUCKS CORP	486,058	$36.1M	0.28%	+52,017	Timeline
VCSHVANGUARD SCOTTSDALE FDS	451,398	$36M	0.27%	+24,564	Timeline
IWSISHARES TR	413,923	$36M	0.27%	-90,674	Timeline
VXUSVANGUARD STAR FDS	688,809	$35.8M	0.27%	+50,597	Timeline
MCDMCDONALDS CORP	188,091	$35.7M	0.27%	+8,592	Timeline
GOOGLALPHABET INC	29,932	$35.2M	0.27%	+1,871	Timeline
TIPISHARES TR	311,424	$35.2M	0.27%	+11,814	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	699,772	$35.2M	0.27%	+66,416	Timeline
MUBISHARES TR	315,792	$35.1M	0.27%	+59,925	Timeline
GOOGALPHABET INC	29,634	$34.8M	0.27%	+994	Timeline
COSTCOSTCO WHOLESALE CORPORATION	142,924	$34.6M	0.26%	+18,385	Timeline
NEARISHARES U S ETF TR	687,464	$34.5M	0.26%	-19,053	Timeline
SPHBINVESCO EXCH TRADED FD TR II	823,204	$34.2M	0.26%	+813,736	Timeline
XLKSELECT SECTOR SPDR TR	459,110	$34.1M	0.26%	+105,624	Timeline
VMBSVANGUARD SCOTTSDALE FDS	650,320	$34M	0.26%	+194,543	Timeline
SHYISHARES TR	404,220	$34M	0.26%	+25,568	Timeline
SDYSPDR SERIES TRUST	339,768	$33.8M	0.26%	+18,008	Timeline
BACBANK OF AMER CORP	1,208,408	$33.4M	0.26%	+43,141	Timeline
KOCOCA COLA CO	688,790	$32.3M	0.25%	+42,926	Timeline
UPSUNITED PARCEL SVCS INC	280,661	$31.5M	0.24%	+11,619	Timeline
IEFISHARES TR	295,189	$31.4M	0.24%	+75,171	Timeline
VHTVANGUARD WORLD FD	181,054	$31.2M	0.24%	+186	Timeline
MOALTRIA GROUP INC	541,877	$31.1M	0.24%	+29,629	Timeline
XLYSELECT SECTOR SPDR TR	271,789	$31M	0.24%	+115,559	Timeline
GLDSPDR GOLD TR	253,286	$30.9M	0.24%	-49,093	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	836,710	$30.1M	0.23%	+536,140
HYGISHARES TR	345,849	$29.9M	0.23%	-12,045	Timeline
MTUMISHARES TR	265,650	$29.8M	0.23%	-58,428	Timeline
DVYISHARES TR	299,323	$29.4M	0.22%	+18,042	Timeline
BILSPDR SERIES TRUST	318,381	$29.2M	0.22%	-136,779	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	518,806	$28.7M	0.22%	-249,482	Timeline
NFLXNETFLIX INC.	80,272	$28.6M	0.22%	+428	Timeline
PFFISHARES TR	775,277	$28.3M	0.22%	+79,504	Timeline
VBRVANGUARD INDEX FDS	218,987	$28.2M	0.22%	+1,848	Timeline
VOTVANGUARD INDEX FDS	194,187	$27.7M	0.21%	-19,980	Timeline
CATCATERPILLAR INC	202,395	$27.5M	0.21%	+3,660	Timeline
VTIPVANGUARD MALVERN FDS	563,923	$27.4M	0.21%	-7,837	Timeline
IJKISHARES TR	124,957	$27.4M	0.21%	-15,371	Timeline
ACWVISHARES INC	303,290	$27.1M	0.21%	+57,464	Timeline
BPBP PLC	619,656	$27.1M	0.21%	+82,850	Timeline
LMTLOCKHEED MARTIN CORP	90,150	$27.1M	0.21%	-1,340	Timeline
WFCWELLS FARGO & CO	559,886	$27.1M	0.21%	+5,456	Timeline
XLVSELECT SECTOR SPDR TR	291,368	$26.7M	0.2%	+72,251	Timeline
ABBVABBVIE INC	330,256	$26.6M	0.2%	+18,594	Timeline
MRKMERCK & CO INC	314,388	$26.2M	0.2%	+13,819	Timeline
IJJISHARES TR	165,982	$26.1M	0.2%	-25,576	Timeline
GOVTISHARES TR	1,013,555	$25.6M	0.2%	+554,736	Timeline
BABAALIBABA GROUP HLDG LTD	139,641	$25.5M	0.19%	-3,762	Timeline
EEMVISHARES INC	421,401	$25.1M	0.19%	+92,766	Timeline
SCHASCHWAB STRATEGIC TR	355,302	$24.8M	0.19%	-60,017	Timeline
IBMINTERNATIONAL BUSINESS MACHS	175,269	$24.7M	0.19%	-4,300	Timeline
SCHBSCHWAB STRATEGIC TR	357,678	$24.3M	0.19%	+24,773	Timeline
PEPPEPSICO INC	198,206	$24.3M	0.19%	+855	Timeline
SHVISHARES TR	218,665	$24.2M	0.18%	-152,740	Timeline
UNHUNITEDHEALTH GROUP INC	96,967	$24M	0.18%	+5,175	Timeline
XLPSELECT SECTOR SPDR TR	427,177	$23.9M	0.18%	-59,933	Timeline
RAYTHEON CORAYTHEON CO	130,475	$23.8M	0.18%	-3,887
IWYISHARES TR	283,015	$23.3M	0.18%	+20,027	Timeline
XMLVINVESCO EXCH TRADED FD TR II	467,638	$23.2M	0.18%	+261,517	Timeline
ICSHISHARES TR	459,491	$23.1M	0.18%	-10,994	Timeline
DGROISHARES TR	623,878	$23.1M	0.18%	+141,256	Timeline
MAMASTERCARD INCORPORATED	96,762	$22.8M	0.17%	+3,249	Timeline
AMGNAMGEN INC	119,132	$22.6M	0.17%	+6,067	Timeline
EFAISHARES TR	348,809	$22.6M	0.17%	-17,753	Timeline
WPCWP CAREY INC	282,994	$22.2M	0.17%	+18,330	Timeline
OREALTY INCOME CORP	301,589	$22.2M	0.17%	+5,359	Timeline
BLVVANGUARD BD INDEX FDS	237,922	$21.9M	0.17%	-18,942	Timeline
CLCOLGATE PALMOLIVE CO	307,507	$21.1M	0.16%	+2,847	Timeline
XLFSELECT SECTOR SPDR TR	819,159	$21.1M	0.16%	-49,762	Timeline
VBKVANGUARD INDEX FDS	116,491	$21M	0.16%	-3,460	Timeline
UNPUNION PAC CORP	123,641	$20.7M	0.16%	+10,360	Timeline
IGSBISHARES TR	385,750	$20.4M	0.16%	+5,209	Timeline
HDVISHARES TR	215,984	$20.2M	0.15%	-559,969	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	155,832	$20.2M	0.15%	+14,001
DOCUDOCUSIGN INC	386,654	$20M	0.15%	+241,069	Timeline
DONWISDOMTREE TR	553,347	$19.9M	0.15%	+87,389	Timeline
IGIBISHARES TR	361,658	$19.9M	0.15%	+21,362	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	610,283	$19.8M	0.15%	+120,688	Timeline
DOWDUPONT INCDOWDUPONT INC	371,300	$19.8M	0.15%	+38,361
ABTABBOTT LABORATORIES	243,882	$19.5M	0.15%	+20,491	Timeline
IXNISHARES TR	112,806	$19.3M	0.15%	+23,245	Timeline
HONHONEYWELL INTL INC	121,215	$19.3M	0.15%	-44,021	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	55,613	$19.2M	0.15%	+15,869	Timeline
VEUVANGUARD INTL EQUITY INDEX F	380,980	$19.1M	0.15%	-10,957	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	379,360	$19.1M	0.15%	+43,709	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	63	$19.1M	0.15%	-1	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	1,862,842	$18.7M	0.14%	+353,709
IWVISHARES TR	111,776	$18.6M	0.14%	-4,841	Timeline
SCHOSCHWAB STRATEGIC TR	351,815	$17.7M	0.13%	-32,750	Timeline
EEMISHARES TR	409,036	$17.6M	0.13%	+70,828	Timeline
NKENIKE INC	208,757	$17.6M	0.13%	+8,530	Timeline
NVDANVIDIA CORPORATION	97,481	$17.5M	0.13%	+14,117	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	2,870,197	$17.4M	0.13%	-153,622
CWBSPDR SERIES TRUST	331,568	$17.3M	0.13%	+71,117	Timeline
DUKDUKE ENERGY CORP NEW	192,088	$17.3M	0.13%	-12,655	Timeline
SOSOUTHERN CO	326,072	$16.8M	0.13%	-1,109	Timeline
NEENEXTERA ENERGY INC	86,822	$16.7M	0.13%	+6,515	Timeline
VDCVANGUARD WORLD FD	113,447	$16.5M	0.13%	+8,755	Timeline
SPSBSPDR SERIES TRUST	532,612	$16.3M	0.12%	+377,893	Timeline
PMPHILIP MORRIS INTL INC	182,852	$16.2M	0.12%	+7,287	Timeline
MINTPIMCO ETF TR	158,546	$16.1M	0.12%	-421,717	Timeline
DEDEERE & CO	100,668	$16.1M	0.12%	+1,141	Timeline
VCITVANGUARD SCOTTSDALE FDS	182,270	$15.8M	0.12%	+39,407	Timeline
VOXVANGUARD WORLD FD	186,124	$15.5M	0.12%	+31,014	Timeline
IHIISHARES TR	66,994	$15.5M	0.12%	+5,131	Timeline
SPHDINVESCO EXCH TRADED FD TR II	361,348	$15.4M	0.12%	+122,418	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,535,774	$15.3M	0.12%	+244,738
CMCSACOMCAST CORP NEW	377,593	$15.1M	0.12%	+9,822	Timeline
VPUVANGUARD WORLD FD	115,629	$15M	0.11%	+10,860	Timeline
MDYGSPDR SERIES TRUST	282,040	$14.8M	0.11%	-33,506	Timeline
EMLCVANECK ETF TRUST	444,115	$14.8M	0.11%	-79,973	Timeline
SPEMSPDR INDEX SHS FDS	409,872	$14.6M	0.11%	+175,862	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	104,743	$14.6M	0.11%	+12,975	Timeline
SUBISHARES TR	137,708	$14.6M	0.11%	+21,914	Timeline
GISGENERAL MILLS INC	282,284	$14.6M	0.11%	+23,635	Timeline
XLUSELECT SECTOR SPDR TR	249,582	$14.5M	0.11%	-177,748	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	282,686	$14.5M	0.11%	+54,760	Timeline
MBBISHARES TR	135,910	$14.5M	0.11%	+50,315	Timeline
VVVANGUARD INDEX FDS	108,913	$14.1M	0.11%	-15,654	Timeline
TLTISHARES TR	111,159	$14M	0.11%	+54,960	Timeline
ADPAUTOMATIC DATA PROCESSING IN	87,179	$14M	0.11%	+16,770	Timeline
PYPLPAYPAL HLDGS INC	133,481	$13.9M	0.11%	+5,934	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	107,130	$13.9M	0.11%	-21,351	Timeline
TJXTJX COS INC NEW	256,406	$13.6M	0.1%	+17,497	Timeline
XLISELECT SECTOR SPDR TR	179,068	$13.5M	0.1%	+41,382	Timeline
CVSCVS HEALTH CORP	248,286	$13.4M	0.1%	+41,677	Timeline
HYDVANECK ETF TRUST	212,731	$13.3M	0.1%	+8,376	Timeline
KMBKIMBERLY-CLARK CORP	107,314	$13.3M	0.1%	+766	Timeline
XSLVINVESCO EXCH TRADED FD TR II	281,252	$13.2M	0.1%	+164,090	Timeline
GILDGILEAD SCIENCES INC	202,139	$13.1M	0.1%	+18,846	Timeline
CLXCLOROX CO DEL	81,654	$13.1M	0.1%	+7,345	Timeline
ADBEADOBE INC	48,728	$13M	0.1%	+5,805	Timeline
MDTMEDTRONIC PLC	141,891	$12.9M	0.1%	+23,085	Timeline
TGTTARGET CORP	160,874	$12.9M	0.1%	+10,601	Timeline
PRFINVESCO EXCHANGE TRADED FD T	111,536	$12.8M	0.1%	-6,307	Timeline
LLYELI LILLY & CO	98,129	$12.7M	0.1%	-3,029	Timeline
SCHESCHWAB STRATEGIC TR	480,708	$12.5M	0.1%	+8,792	Timeline
MGKVANGUARD WORLD FD	99,390	$12.4M	0.09%	-6,099	Timeline
BMYBRISTOL-MYERS SQUIBB CO	258,672	$12.3M	0.09%	+33,606	Timeline
LOWLOWES COS INC	112,735	$12.3M	0.09%	-1,716	Timeline
SPYMSPDR SERIES TRUST	366,842	$12.2M	0.09%	+311,652	Timeline
USBUS BANCORP	252,631	$12.2M	0.09%	+38,234	Timeline
IYRISHARES TR	137,723	$12M	0.09%	+80,187	Timeline
QCOMQUALCOMM INC	209,355	$12M	0.09%	+34,120	Timeline
DDOMINION ENERGY INC	154,571	$11.8M	0.09%	+34,072	Timeline
CRMSALESFORCE INC	73,985	$11.7M	0.09%	+13,724	Timeline
CNPCENTERPOINT ENERGY INC	380,060	$11.7M	0.09%	-13,284	Timeline
ONEQFIDELITY COMWLTH TR	38,420	$11.6M	0.09%	+17,306	Timeline
XLCSELECT SECTOR SPDR TR	244,856	$11.6M	0.09%	+218,593	Timeline
PSXPHILLIPS 66	121,763	$11.6M	0.09%	-2,081	Timeline
COPCONOCOPHILLIPS	169,899	$11.4M	0.09%	+21,074	Timeline
VLOVALERO ENERGY CORP	132,274	$11.2M	0.09%	+8,292	Timeline
MPTMEDICAL PROPERTIES TRUST INC	599,796	$11.1M	0.08%	+12,479	Timeline
EMREMERSON ELEC CO	158,899	$10.9M	0.08%	+16,061	Timeline
ACNACCENTURE PLC IRELAND	61,802	$10.9M	0.08%	+1,215	Timeline
ETENERGY TRANSFER L P	700,518	$10.8M	0.08%	-5,733	Timeline
FPEFIRST TR EXCH TRADED FD III	561,670	$10.7M	0.08%	+42,671	Timeline
SJNKSPDR SERIES TRUST	390,787	$10.7M	0.08%	+185,323	Timeline
IWBISHARES TR	67,682	$10.6M	0.08%	-3,304	Timeline
ORCLORACLE CORP	197,791	$10.6M	0.08%	+5,218	Timeline
ITAISHARES TR	52,625	$10.5M	0.08%	-4,189	Timeline
VCRVANGUARD WORLD FD	60,787	$10.5M	0.08%	+4,487	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	433,393	$10.4M	0.08%	+27,809
XYZBLOCK INC	138,725	$10.4M	0.08%	+21,070	Timeline
AMTAMERICAN TOWER CORP	52,369	$10.3M	0.08%	+4,789	Timeline
CCITIGROUP INC	163,411	$10.2M	0.08%	+4,365	Timeline
NVSNOVARTIS AG	106,165	$10.2M	0.08%	+1,017	Timeline
KMIKINDER MORGAN INC DEL	508,193	$10.2M	0.08%	+13,462	Timeline
XLESELECT SECTOR SPDR TR	153,300	$10.1M	0.08%	-15,600	Timeline
FHLCFIDELITY COVINGTON TRUST	226,276	$10.1M	0.08%	-179,099	Timeline
EESWISDOMTREE TR	278,780	$10.1M	0.08%	+139,763	Timeline
AEPAMERICAN ELEC PWR CO INC	119,771	$10M	0.08%	+6,415	Timeline
SPYVSPDR SERIES TRUST	330,913	$9.97M	0.08%	+2,748	Timeline
WELLWELLTOWER INC	125,531	$9.73M	0.07%	-2,170	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	188,483	$9.72M	0.07%	+15,245
IWOISHARES TR	49,023	$9.64M	0.07%	+3,606	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	773,718	$9.57M	0.07%	-35,901
FTSMFIRST TR EXCHANGE-TRADED FD	159,441	$9.56M	0.07%	-278,076	Timeline
NOBLPROSHARES TR	139,493	$9.46M	0.07%	+29,091	Timeline
EXCEXELON CORP	187,910	$9.42M	0.07%	+18,061	Timeline
CFOVICTORY PORTFOLIOS II	198,580	$9.29M	0.07%	+189,343	Timeline
GBILGOLDMAN SACHS ETF TR	92,375	$9.26M	0.07%	+701	Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	3,257,764	$9.22M	0.07%	+549,740
FXLFIRST TR EXCHANGE-TRADED FD	142,893	$9.21M	0.07%	+70,207	Timeline
EDCONSOLIDATED EDISON INC	108,250	$9.18M	0.07%	+1,678	Timeline
HYSPIMCO ETF TR	91,526	$9.17M	0.07%	+27,074	Timeline
LRGFISHARES TR	290,942	$9.11M	0.07%	+8,686	Timeline
ESGDISHARES TR	143,863	$9.09M	0.07%	+138,306	Timeline
IGVISHARES TR	43,074	$9.08M	0.07%	+20,271	Timeline
GSLCGOLDMAN SACHS ETF TR	159,569	$9.07M	0.07%	-41,884	Timeline
EPDENTERPRISE PRODS PARTNERS L	307,826	$8.96M	0.07%	+37,174	Timeline
BDXBECTON DICKINSON & CO	35,561	$8.91M	0.07%	+367	Timeline
FVFIRST TR EXCHANGE TRADED FD	295,112	$8.89M	0.07%	-16,168	Timeline
IJSISHARES TR	60,167	$8.89M	0.07%	+8,802	Timeline
KRESPDR SERIES TRUST	172,010	$8.86M	0.07%	-1,903	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	141,080	$8.84M	0.07%	+5,913
UNILEVER PLCUNILEVER PLC	152,362	$8.79M	0.07%	-2,947
SYKSTRYKER CORPORATION	44,559	$8.79M	0.07%	+1,379	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,996	$8.78M	0.07%	+4,250	Timeline
DHRDANAHER CORP DEL	66,467	$8.77M	0.07%	+1,560	Timeline
PGXINVESCO EXCH TRADED FD TR II	604,776	$8.77M	0.07%	+110,197	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	354,810	$8.77M	0.07%	+42,790
PAYXPAYCHEX INC	108,677	$8.74M	0.07%	-579	Timeline
MDLZMONDELEZ INTL INC	175,175	$8.74M	0.07%	+23,460	Timeline
SYYSYSCO CORP	130,448	$8.71M	0.07%	+4,851	Timeline
IYHISHARES TR	44,541	$8.63M	0.07%	+5,923	Timeline
IYWISHARES TR	45,253	$8.63M	0.07%	-814	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	181,904	$8.58M	0.07%	-4	Timeline
SHWSHERWIN WILLIAMS CO	19,831	$8.55M	0.07%	-1,406	Timeline
PTLCPACER FDS TR	288,718	$8.54M	0.07%	+41,296	Timeline
QUALISHARES TR	95,892	$8.49M	0.06%	+7,593	Timeline
FDXFEDEX CORP	46,653	$8.47M	0.06%	-1,941	Timeline
VFHVANGUARD WORLD FD	130,121	$8.4M	0.06%	+5,919	Timeline
MGVVANGUARD WORLD FD	107,331	$8.38M	0.06%	+15,773	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	61,927	$8.34M	0.06%	-520	Timeline
FQALFIDELITY COVINGTON TRUST	246,615	$8.34M	0.06%	+235,927	Timeline
TSNTYSON FOODS INC	120,102	$8.34M	0.06%	-124	Timeline
FTECFIDELITY COVINGTON TRUST	139,863	$8.29M	0.06%	+60,413	Timeline
EFGISHARES TR	106,862	$8.27M	0.06%	+13,885	Timeline
IUSVISHARES TR	150,358	$8.24M	0.06%	+31,605	Timeline
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	343,404	$8.24M	0.06%	-2,772
QTECFIRST TR EXCHANGE-TRADED FD	99,027	$8.23M	0.06%	+45,125	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	196,200	$8.21M	0.06%	+6,550	Timeline
MSCIMSCI INC	40,849	$8.12M	0.06%	-840	Timeline
FRELFIDELITY COVINGTON TRUST	312,730	$8.12M	0.06%	+61,401	Timeline
SCHZSCHWAB STRATEGIC TR	156,553	$8.11M	0.06%	+35,858	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	609,081	$8.04M	0.06%	+4,356	Timeline
IAGGISHARES TR	150,053	$8.02M	0.06%	+49,718	Timeline
NSCNORFOLK SOUTHN CORP	42,537	$8.01M	0.06%	-11,001	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	140,848	$7.97M	0.06%	+89,513	Timeline
SCHFSCHWAB STRATEGIC TR	253,396	$7.94M	0.06%	-86,908	Timeline
SCZISHARES TR	138,161	$7.94M	0.06%	+1,645	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	189,832	$7.93M	0.06%	+14,213
FFORD MTR CO	899,725	$7.92M	0.06%	+39,499	Timeline
VRPINVESCO EXCH TRADED FD TR II	321,642	$7.91M	0.06%	+51,623	Timeline
TSLATESLA INC	28,174	$7.87M	0.06%	+1,946	Timeline
SLYGSPDR SERIES TRUST	131,688	$7.86M	0.06%	-5,768	Timeline
FVCFIRST TR EXCHANGE TRADED FD	291,332	$7.83M	0.06%	+32,811	Timeline
SHMSPDR SERIES TRUST	160,216	$7.77M	0.06%	+6,246	Timeline
IBBISHARES TR	69,442	$7.76M	0.06%	-2,154	Timeline
IJTISHARES TR	43,292	$7.73M	0.06%	-3,792	Timeline
GDGENERAL DYNAMICS CORP	45,136	$7.69M	0.06%	+4,676	Timeline
DEODIAGEO PLC	46,477	$7.6M	0.06%	-761	Timeline
EFVISHARES TR	154,317	$7.59M	0.06%	+10,039	Timeline
GMGENERAL MTRS CO	203,454	$7.58M	0.06%	+607	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	234,871	$7.55M	0.06%	-10,915	Timeline
GVIISHARES TR	68,556	$7.54M	0.06%	+25,228	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	118,847	$7.53M	0.06%	-9,738
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	214,876	$7.53M	0.06%	+22,200
TXNTEXAS INSTRS INC	70,210	$7.46M	0.06%	+2,037	Timeline
BONDPIMCO ETF TR	70,573	$7.44M	0.06%	+7,659	Timeline
OKEONEOK INC NEW	106,478	$7.44M	0.06%	+29,519	Timeline
IUSBISHARES TR	146,493	$7.4M	0.06%	+1,206	Timeline
VSSVANGUARD INTL EQUITY INDEX F	70,919	$7.38M	0.06%	+27,829	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	244,403	$7.37M	0.06%	+8,190	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	194,331	$7.37M	0.06%	+24,249
EPSWISDOMTREE TR	231,572	$7.36M	0.06%	+127,919	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	48,732	$7.36M	0.06%	+19,964	Timeline
SCHMSCHWAB STRATEGIC TR	132,621	$7.36M	0.06%	+8,439	Timeline
XARSPDR SERIES TRUST	80,122	$7.36M	0.06%	+5,832	Timeline
ENBENBRIDGE INC	202,486	$7.34M	0.06%	+25,953	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	312,754	$7.33M	0.06%	+43,266
IWRISHARES TR	135,409	$7.31M	0.06%	-11,997	Timeline
SPABSPDR SERIES TRUST	255,881	$7.3M	0.06%	-56,327	Timeline
VGKVANGUARD INTL EQUITY INDEX F	135,982	$7.29M	0.06%	-11,838	Timeline
STZCONSTELLATION BRANDS INC	41,455	$7.28M	0.06%	+9,140	Timeline
ITWILLINOIS TOOL WKS INC	50,092	$7.27M	0.06%	+3,005	Timeline
FDLOFIDELITY COVINGTON TRUST	212,940	$7.25M	0.06%	+52,892	Timeline
GDXVANECK ETF TRUST	323,317	$7.25M	0.06%	+12,133	Timeline
HYLBDBX ETF TR	145,503	$7.23M	0.06%	+20,196	Timeline
KRKROGER CO	291,125	$7.17M	0.05%	+53,226	Timeline
SECTNORTHERN LTS FD TR IV	256,772	$7.11M	0.05%	+122,095	Timeline
CSXCSX CORP	94,474	$7.09M	0.05%	+2,779	Timeline
PSAPUBLIC STORAGE	32,430	$7.06M	0.05%	+2,880	Timeline
HEALTHCAREHEALTHCARE	245,017	$7.01M	0.05%	+7,890
VTVANGUARD INTL EQUITY INDEX F	93,735	$6.86M	0.05%	+6,879	Timeline
IEIISHARES TR	55,752	$6.84M	0.05%	-2,022	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	142,221	$6.81M	0.05%	+10,644	Timeline
IXUSISHARES TR	116,281	$6.76M	0.05%	-13,746	Timeline
SRESEMPRA	53,524	$6.74M	0.05%	+4,945	Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	429,860	$6.73M	0.05%	+72,982
PWVINVESCO EXCHANGE TRADED FD T	187,434	$6.71M	0.05%	-4,245	Timeline
AVGOBROADCOM INC	22,270	$6.7M	0.05%	+2,203	Timeline
ABFLABACUS FCF ETF TR	188,863	$6.7M	0.05%	+24,312	Timeline
VGSHVANGUARD SCOTTSDALE FDS	110,742	$6.69M	0.05%	+43,839	Timeline
PNCPNC FINL SVCS GROUP INC	53,951	$6.67M	0.05%	+5,965	Timeline
FUTYFIDELITY COVINGTON TRUST	173,433	$6.64M	0.05%	-110,424	Timeline
VTRVENTAS INC	103,672	$6.62M	0.05%	-16,682	Timeline
SPTLSPDR SERIES TRUST	180,778	$6.58M	0.05%	+78,259	Timeline
BKLNINVESCO EXCH TRADED FD TR II	289,354	$6.55M	0.05%	-14,512	Timeline
AXPAMERICAN EXPRESS CO	59,710	$6.54M	0.05%	-1,617	Timeline
FNDXSCHWAB STRATEGIC TR	171,728	$6.52M	0.05%	+13,588	Timeline
IEURISHARES TR	141,148	$6.49M	0.05%	+1,480	Timeline
WECWEC ENERGY GROUP INC	82,100	$6.47M	0.05%	-4,996	Timeline
BLACKROCK INCBLACKROCK INC	14,962	$6.43M	0.05%	+1,243
MDYVSPDR SERIES TRUST	127,530	$6.42M	0.05%	-21,142	Timeline
MUMICRON TECHNOLOGY INC	154,408	$6.38M	0.05%	-4,878	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	82,751	$6.34M	0.05%	+27,413	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	61,089	$6.34M	0.05%	+4,419	Timeline
IMCVISHARES TR	40,611	$6.32M	0.05%	+606	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,765,415	$6.32M	0.05%	0	Timeline
NUENUCOR CORP	108,014	$6.32M	0.05%	+35,139	Timeline
FNCLFIDELITY COVINGTON TRUST	168,111	$6.31M	0.05%	+16,076	Timeline
MOATVANECK ETF TRUST	134,710	$6.28M	0.05%	+3,838	Timeline
SPIBSPDR SERIES TRUST	182,946	$6.25M	0.05%	-4,763	Timeline
CFAVICTORY PORTFOLIOS II	122,921	$6.25M	0.05%	+56,055	Timeline
IPINTERNATIONAL PAPER CO	133,386	$6.21M	0.05%	+18,311	Timeline
BNYBANK OF NY MELLON CORP	122,898	$6.2M	0.05%	+884	Timeline
SPDWSPDR INDEX SHS FDS	212,291	$6.2M	0.05%	+26,888	Timeline
ILMNILLUMINA INC	19,947	$6.2M	0.05%	+752	Timeline
FISVFISERV INC	69,764	$6.16M	0.05%	+3,496	Timeline
RPGINVESCO EXCHANGE TRADED FD T	53,189	$6.16M	0.05%	+61	Timeline
ISRGINTUITIVE SURGICAL INC	10,728	$6.12M	0.05%	-1,018	Timeline
ADIANALOG DEVICES INC	57,268	$6.1M	0.05%	-1,334	Timeline
EWEDWARDS LIFESCIENCES CORP	31,854	$6.09M	0.05%	+2,575	Timeline
ZTSZOETIS INC	60,335	$6.08M	0.05%	+61	Timeline
TLHISHARES TR	43,957	$6.05M	0.05%	+21,476	Timeline
ILCGISHARES TR	32,629	$5.97M	0.05%	+6,413	Timeline
GLWCORNING INC	178,046	$5.93M	0.05%	+3,927	Timeline
HSYHERSHEY CO	51,530	$5.91M	0.05%	-3,277	Timeline
IPACISHARES TR	106,113	$5.9M	0.05%	+7,301	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	144,673	$5.9M	0.05%	+140,850
AGZISHARES TR	51,951	$5.9M	0.05%	+23,412	Timeline
IWNISHARES TR	48,209	$5.79M	0.04%	+838	Timeline
DLNWISDOMTREE TR	60,751	$5.73M	0.04%	-11,774	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	311,404	$5.73M	0.04%	+9,328	Timeline
FLRNSPDR SERIES TRUST	186,623	$5.72M	0.04%	+2,573	Timeline
VWOBVANGUARD WHITEHALL FDS	73,014	$5.71M	0.04%	+3,815	Timeline
VTEBVANGUARD MUN BD FDS	108,805	$5.68M	0.04%	+21,625	Timeline
SLYVSPDR SERIES TRUST	93,976	$5.67M	0.04%	+4,062	Timeline
VISVANGUARD WORLD FD	40,469	$5.67M	0.04%	+13,730	Timeline
BAXBAXTER INTL INC	69,349	$5.64M	0.04%	-2,292	Timeline
MGCVANGUARD WORLD FD	57,576	$5.62M	0.04%	+1,003	Timeline
VDEVANGUARD WORLD FD	62,745	$5.61M	0.04%	+10,600	Timeline
FIDUFIDELITY COVINGTON TRUST	144,762	$5.53M	0.04%	+115,225	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	262,561	$5.52M	0.04%	+40,994
DALIFIRST TR EXCHANGE TRADED FD	271,402	$5.5M	0.04%	+104,220	Timeline
VYMIVANGUARD WHITEHALL FDS	88,653	$5.44M	0.04%	+20,734	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	500,530	$5.41M	0.04%	-92,260
ALLERGAN PLCALLERGAN PLC	36,907	$5.41M	0.04%	+232
SHYGISHARES TR	115,342	$5.39M	0.04%	+6,690	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	253,626	$5.38M	0.04%	+52,388
MAINMAIN STR CAP CORP	144,391	$5.37M	0.04%	-92	Timeline
HYZDWISDOMTREE TR	229,795	$5.34M	0.04%	+7,742	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	71,251	$5.34M	0.04%	-4,665	Timeline
PTMCPACER FDS TR	175,551	$5.33M	0.04%	+19,067	Timeline
PSCHINVESCO EXCH TRADED FD TR II	45,960	$5.31M	0.04%	+2,628	Timeline
XBISPDR SERIES TRUST	58,470	$5.29M	0.04%	+13,674	Timeline
PGRPROGRESSIVE CORP	73,004	$5.27M	0.04%	+4,849	Timeline
FDSFACTSET RESH SYS INC	21,158	$5.26M	0.04%	+863	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	96,661	$5.23M	0.04%	+23,558	Timeline
LINDE PLC/OLDLINDE PLC/OLD	29,542	$5.23M	0.04%	+16,231
ACWIISHARES TR	71,751	$5.18M	0.04%	+22,995	Timeline
VFCV F CORP	59,208	$5.16M	0.04%	+3,614	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	258,073	$5.14M	0.04%	+29,118	Timeline
NOCNORTHROP GRUMMAN CORP	19,025	$5.14M	0.04%	+781	Timeline
SCHPSCHWAB STRATEGIC TR	93,030	$5.12M	0.04%	+2,212	Timeline
ROPROPER TECHNOLOGIES INC	14,869	$5.09M	0.04%	+205	Timeline
ETNEATON CORP PLC	62,986	$5.08M	0.04%	-1,430	Timeline
CBCHUBB LIMITED	35,990	$5.06M	0.04%	+4,429	Timeline
TWITTER INCTWITTER INC	153,840	$5.06M	0.04%	+2,349
CENTURYLINK INCCENTURYLINK INC	421,408	$5.05M	0.04%	+228,190
VONGVANGUARD SCOTTSDALE FDS	32,436	$5.04M	0.04%	+6,653	Timeline
YUMYUM BRANDS INC	50,509	$5.03M	0.04%	+1,772	Timeline
SLVISHARES SILVER TR	354,790	$5.03M	0.04%	+54,693	Timeline
HARRIS CORP INCHARRIS CORP INC	31,006	$5.01M	0.04%	-1,726
RSPTINVESCO EXCHANGE TRADED FD T	29,430	$5.01M	0.04%	-167	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	83,795	$5.01M	0.04%	+11,602	Timeline
PZAINVESCO EXCH TRADED FD TR II	194,984	$5M	0.04%	+4,907	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	260,981	$5M	0.04%	-3,784
ALGNALIGN TECHNOLOGY INC	17,531	$4.99M	0.04%	+3,878	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	83,627	$4.98M	0.04%	+4,774	Timeline
XHESPDR SERIES TRUST	61,650	$4.95M	0.04%	+1,978	Timeline
CCICROWN CASTLE INC	38,632	$4.94M	0.04%	+7,274	Timeline
ARKKARK ETF TR	105,274	$4.92M	0.04%	+44,905	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	489,034	$4.89M	0.04%	+44,026
ARCCARES CAPITAL CORP	283,349	$4.86M	0.04%	-224	Timeline
ESEVERSOURCE ENERGY	68,281	$4.84M	0.04%	-3,152	Timeline
PRUPRUDENTIAL FINL INC	51,921	$4.78M	0.04%	+18,782	Timeline
AFLAFLAC INC	95,424	$4.77M	0.04%	+1,519	Timeline
GCOWPACER FDS TR	153,398	$4.75M	0.04%	+24,948	Timeline
ROUSLATTICE STRATEGIES TR	152,781	$4.72M	0.04%	-4,250	Timeline
ETFMGETFMG	129,843	$4.7M	0.04%	+53,481
OEFISHARES TR	37,268	$4.67M	0.04%	+740	Timeline
VODVODAFONE GROUP PLC	255,828	$4.64M	0.04%	+27,015	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	133,669	$4.62M	0.04%	-5,953	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	234,448	$4.61M	0.04%	+128,811	Timeline
WYWEYERHAEUSER CO	174,864	$4.61M	0.04%	+16,076	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	314,701	$4.6M	0.04%	+11,311
IDUISHARES TR	31,085	$4.58M	0.03%	+3,474	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	204,478	$4.55M	0.03%	+156	Timeline
XELXCEL ENERGY INC	80,539	$4.52M	0.03%	-3,243	Timeline
LQDHISHARES U S ETF TR	47,827	$4.47M	0.03%	+41,941	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,349	$4.47M	0.03%	+2,569	Timeline
OHIOMEGA HEALTHCARE INVS INC	116,691	$4.45M	0.03%	-1,165	Timeline
IYYISHARES TR	31,430	$4.44M	0.03%	+2,639	Timeline
IMCBISHARES TR	23,598	$4.44M	0.03%	-1,887	Timeline
GAINGLADSTONE INVT CORP	382,069	$4.43M	0.03%	+18,699	Timeline
ALLALLSTATE CORP	47,009	$4.42M	0.03%	+139	Timeline
DALDELTA AIR LINES INC	84,933	$4.39M	0.03%	+10,589	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	68,381	$4.38M	0.03%	+9,483
BKNGBOOKING HOLDINGS INC	2,458	$4.36M	0.03%	+3	Timeline
CHDCHURCH & DWIGHT CO INC	60,959	$4.34M	0.03%	-1,592	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	95,168	$4.34M	0.03%	+4,804
AGNCAGNC INVT CORP	240,275	$4.33M	0.03%	+38,704	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	524,983	$4.27M	0.03%	+132,930	Timeline
ANGLVANECK ETF TRUST	148,536	$4.27M	0.03%	-1,082,908	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,539	$4.26M	0.03%	+1,975
QYLDGLOBAL X FDS	187,192	$4.25M	0.03%	+48,295	Timeline
DESWISDOMTREE TR	153,858	$4.25M	0.03%	-1,009	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	201,630	$4.25M	0.03%	+25,364
ELVELEVANCE HEALTH INC FORMERLY	14,750	$4.24M	0.03%	+2,491	Timeline
SHOPSHOPIFY INC	20,467	$4.23M	0.03%	-3,857	Timeline
FDRRFIDELITY COVINGTON TRUST	133,286	$4.21M	0.03%	-8,330	Timeline
IFVFIRST TR EXCHANGE TRADED FD	216,485	$4.2M	0.03%	-62,439	Timeline
INVESCOINVESCO	197,832	$4.18M	0.03%	+17,273
OXYOCCIDENTAL PETE CORP	62,416	$4.14M	0.03%	+5,039	Timeline
CMECME GROUP INC	24,904	$4.13M	0.03%	+7,268	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39,503	$4.12M	0.03%	+2,277	Timeline
NGLNGL ENERGY PARTNERS LP	292,539	$4.1M	0.03%	-21,030	Timeline
XEVVXEATON VANCE LIMITED DURATION	322,818	$4.08M	0.03%	+40,378	Timeline
AGGYWISDOMTREE TR	81,934	$4.08M	0.03%	+19,943	Timeline
IUSGISHARES TR	67,550	$4.07M	0.03%	+23,344	Timeline
EZMWISDOMTREE TR	103,330	$4.07M	0.03%	-16,809	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	268,300	$4.03M	0.03%	+137,152	Timeline
DGDOLLAR GEN CORP	33,795	$4.03M	0.03%	-2,355	Timeline
LAMRLAMAR ADVERTISING CO	50,552	$4.01M	0.03%	-1,112	Timeline
CMICUMMINS INC	25,098	$3.98M	0.03%	+503	Timeline

Sold out in Q1 2019

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

The largest 100 of 257. All 257

Security	Shares before	Value before	Type
APPTIO INCAPPTIO INC	129,369	$4.91M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	44,512	$2.14M	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	58,112	$1.61M	shares
SCANA CORP NEWSCANA CORP NEW	31,724	$1.52M	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	10,400	$1.48M	shares
STERIS LTDSTERIS LTD	11,147	$1.19M	shares
INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF	49,820	$1.08M	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	16,259	$686K	shares
PANDORA MEDIA INCPANDORA MEDIA INC	78,834	$638K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	13,490	$511K	shares
SPBOSPDR SERIES TRUST	13,114	$401K	shares
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	13,607	$355K	shares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	15,848	$339K	shares
SHIRE PLCSHIRE PLC	1,778	$308K	shares
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	14,015	$307K	shares
SELECT INCOME REITSELECT INCOME REIT	40,960	$301K	shares
VECTREN CORPVECTREN CORP	4,165	$300K	shares
USTPROSHARES TR	5,289	$295K	shares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	42,737	$294K	shares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	55,164	$249K	shares
TRONOX LTDTRONOX LTD	27,616	$215K	shares
EEMOINVESCO EXCH TRADED FD TR II	14,208	$213K	shares
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	8,805	$212K	shares
FOX CORP CLASS BFOX CORP CLASS B	4,178	$200K	shares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	152,000	$152K	shares
ACCESS NATIONAL CORPACCESS NATIONAL CORP	6,581	$147K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	3,330	$146K	shares
MB FINANCIAL INCMB FINANCIAL INC	3,615	$144K	shares
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	7,949	$144K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	9,181	$141K	shares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	960	$117K	shares
ATHENAHEALTH INCATHENAHEALTH INC	890	$117K	shares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	4,793	$103K	shares
WBIYABSOLUTE SHS TR	4,422	$98K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	1,582	$91K	shares
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	9,400	$84K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	3,466	$82K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	1,659	$77K	shares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	6,800	$76K	shares
EFASGLOBAL X FDS	4,908	$74K	shares
SPHYSPDR SERIES TRUST	2,794	$69K	shares
EWKISHARES INC	4,228	$69K	shares
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNE	3,375	$69K	shares
WBIGABSOLUTE SHS TR	2,860	$67K	shares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	2,400	$67K	shares
ABSOLUTE SHS TRABSOLUTE SHS TR	3,251	$65K	shares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	452	$64K	shares
RANDGOLD RES LTDRANDGOLD RES LTD	2,915	$61K	shares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	2,845	$58K	shares
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN	2,394	$55K	shares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	3,172	$49K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	8,412	$49K	shares
ABSOLUTE SHS TRABSOLUTE SHS TR	1,877	$47K	shares
GOVIINVESCO EXCH TRADED FD TR II	1,397	$45K	shares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	7,950	$45K	shares
POWRISHARES INC	2,358	$43K	shares
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000	2,054	$43K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	2,700	$43K	shares
WBIFABSOLUTE SHS TR	1,498	$41K	shares
WBILABSOLUTE SHS TR	1,617	$40K	shares
INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEM	5,000	$38K	shares
ABSOLUTE SHS TRABSOLUTE SHS TR	1,811	$38K	shares
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000	1,824	$38K	shares
WEYSWEYCO GROUP INC	1,193	$35K	shares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	2,413	$34K	shares
XGLQXCLOUGH GLOBAL EQUITY FD	3,033	$33K	shares
EVTCEVERTEC INC	1,150	$33K	shares
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	8,096	$32K	shares
TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM	10,000	$32K	shares
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	765	$31K	shares
EATON VANCEEATON VANCE	2,591	$31K	shares
EATON VANCE OHIO MUN BD FDEATON VANCE OHIO MUN BD FD	2,718	$31K	shares
TESARO INCTESARO INC	398	$30K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,156	$30K	shares
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	1,011	$29K	shares
GROUPE CGI INCGROUPE CGI INC	455	$28K	shares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	457	$25K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,412	$25K	shares
SENEASENECA FOODS CORP NEW	852	$24K	shares
OTTWOTTAWA BANCORP INC COM	1,668	$22K	shares
ENDOLOGIX INCENDOLOGIX INC	30,100	$21K	shares
CENTRAL FEDERAL CORPCENTRAL FEDERAL CORP	1,818	$21K	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	241,201	$20K	shares
GUARANTY BANCORPGUARANTY BANCORP	927	$19K	shares
OWENS RLTY MTG INCOWENS RLTY MTG INC	958	$18K	shares
SVXYPROSHARES TR II	375	$16K	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	359	$16K	shares
CASHPATHWARD FINANCIAL INC	780	$15K	shares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	500	$15K	shares
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD	1,267	$15K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	500	$15K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	545	$15K	shares
VFMOVANGUARD WELLINGTON FD	206	$14K	shares
SBBPROSHARES TR	371	$14K	shares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	6,645	$14K	shares
RELIANT BANCORP INCRELIANT BANCORP INC	600	$14K	shares
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC	720	$14K	shares
ECFELLSWORTH GROWTH & INCOME FD	1,460	$13K	shares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	1,000	$13K	shares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	435	$13K	shares

How Q1 2019 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 0001493152-19-007440	base		2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC