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
ADMARCHER DANIELS MIDLAND CO	92,706	$3.98M	0.03%	-11,519	Timeline
USRTISHARES TR	76,557	$3.96M	0.03%	+58,150	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	91,219	$3.95M	0.03%	+17,291
VNLAJANUS DETROIT STR TR	79,427	$3.94M	0.03%	-36,003	Timeline
CELGENE CORPCELGENE CORP	41,848	$3.94M	0.03%	-26,875
MSIMOTOROLA SOLUTIONS INC	27,886	$3.93M	0.03%	-2,281	Timeline
GSGOLDMAN SACHS GROUP INC	20,403	$3.91M	0.03%	-865	Timeline
AORISHARES TR	87,148	$3.9M	0.03%	-18,309	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	178,995	$3.89M	0.03%	+32,284
CDCVICTORY PORTFOLIOS II	86,241	$3.88M	0.03%	+27,747	Timeline
PCEFINVESCO EXCH TRADED FD TR II	174,993	$3.87M	0.03%	+15,600	Timeline
MRCCMONROE CAP CORP	317,838	$3.86M	0.03%	+46,645	Timeline
GLOBAL X FDSGLOBAL X FDS	212,166	$3.86M	0.03%	+23,159
PFLTPENNANTPARK FLOATING RATE CA	300,536	$3.85M	0.03%	+9,253	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,909	$3.85M	0.03%	-368	Timeline
IDXXIDEXX LABS INC	17,244	$3.85M	0.03%	+4,376	Timeline
LUVSOUTHWEST AIRLS CO	73,934	$3.85M	0.03%	+13,814	Timeline
SPTMSPDR SERIES TRUST	109,245	$3.84M	0.03%	+31,435	Timeline
IDVISHARES TR	124,104	$3.83M	0.03%	+18,578	Timeline
SPSMSPDR SERIES TRUST	126,141	$3.81M	0.03%	-52,385	Timeline
IWCISHARES TR	41,061	$3.81M	0.03%	-503	Timeline
SCHHSCHWAB STRATEGIC TR	85,193	$3.79M	0.03%	+4,630	Timeline
PAYCPAYCOM SOFTWARE INC	19,940	$3.77M	0.03%	+4,624	Timeline
DHSWISDOMTREE TR	52,011	$3.77M	0.03%	-444	Timeline
INTUINTUIT	14,400	$3.76M	0.03%	+1,781	Timeline
BB & T CORPBB & T CORP	80,048	$3.75M	0.03%	+19,143
FSTAFIDELITY COVINGTON TRUST	110,731	$3.75M	0.03%	-38,718	Timeline
PHKPIMCO HIGH INCOME FD	414,089	$3.73M	0.03%	+188,785	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	62,855	$3.73M	0.03%	+252	Timeline
CPRTCOPART INC	61,326	$3.72M	0.03%	-4,675	Timeline
MCOMOODYS CORP	20,503	$3.71M	0.03%	+6,423	Timeline
FLTRVANECK ETF TRUST	147,302	$3.71M	0.03%	+136,086	Timeline
PBEINVESCO EXCHANGE TRADED FD T	66,985	$3.7M	0.03%	+907	Timeline
UTGREAVES UTIL INCOME FD	109,494	$3.69M	0.03%	+30,918	Timeline
SLBSLB LIMITED	83,765	$3.66M	0.03%	+10,093	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	270,159	$3.65M	0.03%	+6,657
PHOINVESCO EXCHANGE TRADED FD T	107,357	$3.65M	0.03%	+1,571	Timeline
AGGMISHARES TR	32,093	$3.64M	0.03%	+22,596	Timeline
IYGISHARES TR	29,150	$3.64M	0.03%	-735	Timeline
PKWINVESCO EXCHANGE TRADED FD T	61,009	$3.64M	0.03%	-11,569	Timeline
AMATAPPLIED MATLS INC	91,259	$3.62M	0.03%	+1,391	Timeline
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	122,678	$3.6M	0.03%	+9,973
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	30,245	$3.59M	0.03%	+2,995
PPLPPL CORP	113,175	$3.59M	0.03%	-20,615	Timeline
MSMORGAN STANLEY	85,356	$3.58M	0.03%	-18,126	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	119,793	$3.58M	0.03%	+1,383	Timeline
PDNINVESCO EXCH TRADED FD TR II	117,553	$3.57M	0.03%	-2,676	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	70,393	$3.55M	0.03%	-352	Timeline
IYLDISHARES TR	143,032	$3.53M	0.03%	+8,488	Timeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	226,777	$3.52M	0.03%	+5,514
CINFCINCINNATI FINL CORP	40,823	$3.51M	0.03%	+543	Timeline
CNICANADIAN NATL RY CO	39,145	$3.51M	0.03%	+5,867	Timeline
DGRWWISDOMTREE TR	80,666	$3.48M	0.03%	-36,796	Timeline
IIPRINNOVATIVE INDL PPTYS INC	42,512	$3.47M	0.03%	+632	Timeline
AOKISHARES TR	100,383	$3.46M	0.03%	-1,200	Timeline
CCLCARNIVAL CORP	68,106	$3.46M	0.03%	+243	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	56,974	$3.46M	0.03%	-1,758
ERCALLSPRING MULTI SECTOR INCOM	284,232	$3.44M	0.03%	+27,548	Timeline
CITHE CIGNA GROUP	21,184	$3.42M	0.03%	-2,884	Timeline
AQUA AMERICA INCAQUA AMERICA INC	94,187	$3.42M	0.03%	+15,897
UNILEVER N VUNILEVER N V	58,426	$3.4M	0.03%	+2,061
WWDWOODWARD INC	35,794	$3.4M	0.03%	+179	Timeline
ANSYS INCANSYS INC	18,559	$3.39M	0.03%	+200
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,090,188	$3.38M	0.03%	+179,571
XLGINVESCO EXCHANGE TRADED FD T	16,635	$3.38M	0.03%	+147	Timeline
NUVEENNUVEEN	375,280	$3.38M	0.03%	+23,022
CFFIC & F FINL CORP	66,606	$3.37M	0.03%	+4	Timeline
IHDGWISDOMTREE TR	104,483	$3.36M	0.03%	+2,212	Timeline
AOMISHARES TR	88,330	$3.36M	0.03%	-16,140	Timeline
ROKROCKWELL AUTOMATION INC	19,122	$3.36M	0.03%	+596	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	64,772	$3.35M	0.03%	+17,230	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	169,465	$3.34M	0.03%	+25,901
MKCMCCORMICK & CO INC	21,975	$3.31M	0.03%	+1,755	Timeline
FASTFASTENAL CO	51,298	$3.3M	0.03%	-7,053	Timeline
SJMSMUCKER J M CO	28,398	$3.3M	0.03%	-403	Timeline
COWZPACER FDS TR	113,670	$3.29M	0.03%	+90,843	Timeline
SPYDSPDR SERIES TRUST	86,391	$3.27M	0.02%	-455	Timeline
CEFSPROTT ASSET MANAGEMENT LP	263,233	$3.26M	0.02%	+5,780	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	570,732	$3.26M	0.02%	+22,042
TWLOTWILIO INC	25,131	$3.25M	0.02%	+8,031	Timeline
LVSLAS VEGAS SANDS CORP	53,084	$3.23M	0.02%	+13,814	Timeline
BF-BBROWN FORMAN CORP	60,891	$3.22M	0.02%	-398	Timeline
Cyber Security ETFCyber Security ETF	80,174	$3.21M	0.02%	+25,346
FTLSFIRST TR EXCH TRADED FD III	81,755	$3.21M	0.02%	-800	Timeline
MPCMARATHON PETE CORP	53,196	$3.19M	0.02%	-10,678	Timeline
VEREIT INCVEREIT INC	380,703	$3.19M	0.02%	+19,455
SPIPSPDR SERIES TRUST	57,085	$3.18M	0.02%	+1,278	Timeline
MELIMERCADOLIBRE INC	6,212	$3.16M	0.02%	+498	Timeline
XYLXYLEM INC	39,946	$3.16M	0.02%	+19,507	Timeline
KHCKRAFT HEINZ CO	96,389	$3.15M	0.02%	-27,549	Timeline
PFNPIMCO INCOME STRATEGY FD II	305,631	$3.15M	0.02%	+6,542	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	297,301	$3.14M	0.02%	-7,129
EXPDEXPEDITORS INTL WASH INC	41,311	$3.14M	0.02%	+23,465	Timeline
ELLAUDER ESTEE COS INC	18,945	$3.13M	0.02%	-876	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	28,577	$3.11M	0.02%	+6,221
DBLDOUBLELINE OPPORTUNISTIC CR	153,723	$3.1M	0.02%	+29,264	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	48,130	$3.09M	0.02%	+40,775	Timeline
XLBSELECT SECTOR SPDR TR	55,642	$3.09M	0.02%	+462	Timeline
PDIPIMCO DYNAMIC INCOME FD	96,332	$3.09M	0.02%	+6,330	Timeline
VIGIVANGUARD WHITEHALL FDS	47,738	$3.08M	0.02%	+16,676	Timeline
PGFINVESCO EXCHANGE TRADED FD T	168,950	$3.08M	0.02%	-1,193	Timeline
METMETLIFE INC	71,991	$3.08M	0.02%	+21,539	Timeline
DLSWISDOMTREE TR	46,690	$3.08M	0.02%	+884	Timeline
PTYPIMCO CORPORATE & INCOME OPP	175,874	$3.08M	0.02%	+40,300	Timeline
FPFFIRST TR INTER DURATN PFD &	141,026	$3.08M	0.02%	+17,033	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,552	$3.07M	0.02%	-222	Timeline
SDOGALPS ETF TR	71,174	$3.06M	0.02%	-2,396	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,014	$3.05M	0.02%	+4,702	Timeline
LLOEWS CORP	63,617	$3.05M	0.02%	+24	Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,704	$3.04M	0.02%	-528	Timeline
MTBM & T BK CORP	18,933	$2.99M	0.02%	+5,086	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,187	$2.98M	0.02%	-102	Timeline
TROWPRICE T ROWE GROUP INC	29,486	$2.98M	0.02%	+3,281	Timeline
TORCHMARK CORPTORCHMARK CORP	36,325	$2.98M	0.02%	+357
NNNNNN REIT INC	53,830	$2.97M	0.02%	-9,470	Timeline
LADRLADDER CAP CORP	173,046	$2.96M	0.02%	+116,260	Timeline
SRLNSSGA ACTIVE ETF TR	64,274	$2.96M	0.02%	+14,610	Timeline
EDVVANGUARD WORLD FD	24,974	$2.96M	0.02%	+11,968	Timeline
HEFAISHARES TR	102,316	$2.96M	0.02%	+9,299	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	53,234	$2.96M	0.02%	+13,563
EOGEOG RES INC	30,770	$2.93M	0.02%	-2,200	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33,700	$2.92M	0.02%	-5,583	Timeline
FLTBFIDELITY MERRIMACK STR TR	57,990	$2.91M	0.02%	+1,597	Timeline
CBSHCOMMERCE BANCSHARES INC	49,161	$2.89M	0.02%	+11,623	Timeline
BANXARROWMARK FINANCIAL CORP	134,460	$2.88M	0.02%	+7,013	Timeline
BUDANHEUSER BUSCH INBEV SA NV	34,197	$2.87M	0.02%	+14,577	Timeline
FDISFIDELITY COVINGTON TRUST	65,307	$2.87M	0.02%	-17,377	Timeline
QAINYLIM ETF TR	95,128	$2.86M	0.02%	-543	Timeline
ACWXISHARES TR	61,681	$2.85M	0.02%	+21,156	Timeline
VMCVULCAN MATLS CO	24,099	$2.85M	0.02%	-67	Timeline
BIIBBIOGEN INC	12,005	$2.85M	0.02%	+721	Timeline
CMPCOMPASS MINERALS INTL INC	52,352	$2.85M	0.02%	+431	Timeline
MARMARRIOTT INTL INC NEW	22,709	$2.85M	0.02%	+1,648	Timeline
CPBTHE CAMPBELLS COMPANY	73,752	$2.81M	0.02%	+1,456	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	41,716	$2.81M	0.02%	-8,981	Timeline
FTFFRANKLIN LTD DURATION INCOME	291,791	$2.81M	0.02%	+32,969	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	124,473	$2.8M	0.02%	-3,274
SARSARATOGA INVT CORP	125,799	$2.8M	0.02%	+11,792	Timeline
CTASCINTAS CORP	13,764	$2.79M	0.02%	+2,835	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	520,057	$2.79M	0.02%	+77,567
HRLHORMEL FOODS CORP	62,250	$2.78M	0.02%	+2,481	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	77,945	$2.74M	0.02%	+58,531	Timeline
CFRCULLEN FROST BANKERS INC	28,217	$2.74M	0.02%	+5,743	Timeline
YUMCYUM CHINA HLDGS INC	60,834	$2.73M	0.02%	-2,907	Timeline
REZISHARES TR	38,575	$2.73M	0.02%	+21,067	Timeline
IOOISHARES TR	57,243	$2.72M	0.02%	+52,306	Timeline
DLRDIGITAL RLTY TR INC	22,878	$2.72M	0.02%	+1,735	Timeline
GWWWW GRAINGER INC	8,784	$2.72M	0.02%	+53	Timeline
ECLECOLAB INC	15,357	$2.71M	0.02%	+2,193	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	41,339	$2.71M	0.02%	+4,743
DTEDTE ENERGY CO	21,585	$2.69M	0.02%	-523	Timeline
DGSWISDOMTREE TR	56,321	$2.69M	0.02%	-2,751	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	44,882	$2.68M	0.02%	-453
STWDSTARWOOD PPTY TR INC	119,776	$2.68M	0.02%	+20,248	Timeline
XLRESELECT SECTOR SPDR TR	73,435	$2.66M	0.02%	+14,639	Timeline
PDPINVESCO EXCHANGE TRADED FD T	46,933	$2.66M	0.02%	-201	Timeline
RWRSPDR SERIES TRUST	26,843	$2.66M	0.02%	+3,797	Timeline
EWYISHARES INC	43,528	$2.65M	0.02%	+36,076	Timeline
ITGARTNER INC	17,435	$2.65M	0.02%	+1,833	Timeline
DWMWISDOMTREE TR	52,160	$2.64M	0.02%	-14,688	Timeline
MNANYLIM ETF TR	82,456	$2.63M	0.02%	+75,809	Timeline
TRVTRAVELERS COMPANIES INC	19,138	$2.63M	0.02%	+2,848	Timeline
IYFISHARES TR	22,190	$2.62M	0.02%	-1,816	Timeline
PCARPACCAR INC	38,375	$2.62M	0.02%	+3,924	Timeline
EMHYISHARES INC	55,897	$2.62M	0.02%	+18,993	Timeline
LGLVSPDR SERIES TRUST	25,987	$2.61M	0.02%	+18,836	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	106,238	$2.6M	0.02%	-86,057	Timeline
BIDUBAIDU INC	15,715	$2.6M	0.02%	+3,971	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	156,086	$2.59M	0.02%	-20,652	Timeline
FFTYINNOVATOR ETFS TRUST	77,300	$2.59M	0.02%	+39,093	Timeline
FNDFSCHWAB STRATEGIC TR	93,168	$2.58M	0.02%	+9,325	Timeline
PTEUPACER FDS TR	100,102	$2.58M	0.02%	+10,316	Timeline
AMDADVANCED MICRO DEVICES INC	100,595	$2.57M	0.02%	-24,163	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	162,113	$2.56M	0.02%	+1,205
WPMWHEATON PRECIOUS METALS CORP	106,821	$2.54M	0.02%	+399	Timeline
IQIQIYI INC	105,566	$2.53M	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	65,465	$2.52M	0.02%	+21,351	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	78,175	$2.5M	0.02%	+2,760	Timeline
FDVVFIDELITY COVINGTON TRUST	83,329	$2.5M	0.02%	+39,392	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	164,667	$2.49M	0.02%	-23,455	Timeline
ABALLIANCEBERNSTEIN HLDG L P	85,778	$2.48M	0.02%	+3,198	Timeline
NACNUVEEN CA DIVI ADV MUN	179,365	$2.47M	0.02%	+28,196	Timeline
IDLVINVESCO EXCH TRADED FD TR II	74,827	$2.47M	0.02%	+20,748	Timeline
XILINX INCXILINX INC	19,472	$2.46M	0.02%	+13,041
ABBNYABB LTD-SPON ADR	130,017	$2.46M	0.02%	+13,430	Timeline
WMBWILLIAMS COS INC	85,614	$2.46M	0.02%	-34,789	Timeline
SCHWCHARLES SCHWAB CORP (THE)	56,756	$2.45M	0.02%	+3,704	Timeline
EWIISHARES INC	87,989	$2.45M	0.02%	+87,839	Timeline
HCP INCHCP INC	77,642	$2.43M	0.02%	+5,125
ASHFORD HOSPITALITYASHFORD HOSPITALITY	511,163	$2.43M	0.02%	-287
ZBHZIMMER BIOMET HOLDINGS INC	18,988	$2.42M	0.02%	+966	Timeline
DEMWISDOMTREE TR	55,263	$2.42M	0.02%	-4,890	Timeline
FTNTFORTINET INC	28,859	$2.42M	0.02%	-888	Timeline
SPGIS&P GLOBAL INC	11,480	$2.42M	0.02%	+1,159	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	35,759	$2.4M	0.02%	+3,552	Timeline
IRMIRON MTN INC DEL	67,553	$2.4M	0.02%	+14,458	Timeline
SCJISHARES INC	33,929	$2.4M	0.02%	+7,951	Timeline
PLDPROLOGIS INC.	33,291	$2.4M	0.02%	+8,946	Timeline
AGZDWISDOMTREE TR	49,992	$2.39M	0.02%	+37,414	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	189,514	$2.39M	0.02%	+92,816	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	18,197	$2.39M	0.02%	-867	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	38,600	$2.38M	0.02%	+1,916	Timeline
KEYKEYCORP	149,486	$2.38M	0.02%	+26,496	Timeline
RCSPIMCO STRATEGIC INCOME FD	225,334	$2.37M	0.02%	+26,332	Timeline
DSIISHARES TR	22,260	$2.35M	0.02%	+1,552	Timeline
REGLPROSHARES TR	41,652	$2.35M	0.02%	+23,762	Timeline
AAGILENT TECHNOLOGIES INC	29,155	$2.35M	0.02%	-67	Timeline
DPGDUFF & PHELPS UTLITY AND INF	156,530	$2.34M	0.02%	+47,189	Timeline
URIUNITED RENTALS INC	20,341	$2.33M	0.02%	+2,865	Timeline
TSCOTRACTOR SUPPLY CO	23,790	$2.33M	0.02%	-630	Timeline
AIVLWISDOMTREE TR	27,197	$2.33M	0.02%	-670	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	15,269	$2.32M	0.02%	+435
DBCINVESCO DB COMMDY INDX TRCK	145,817	$2.32M	0.02%	-16,868	Timeline
MAAMID-AMER APT CMNTYS INC	21,164	$2.31M	0.02%	-926	Timeline
ROLROLLINS INC	55,525	$2.31M	0.02%	-227	Timeline
AVKADVENT CONV & INCOME FD	156,404	$2.31M	0.02%	+83,878	Timeline
WDAYWORKDAY INC	11,971	$2.31M	0.02%	+3,934	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	32,209	$2.31M	0.02%	+744
KKRKKR & CO INC	97,428	$2.3M	0.02%	-10,504	Timeline
BSXBOSTON SCIENTIFIC CORP	59,762	$2.3M	0.02%	+7,142	Timeline
ROSTROSS STORES INC	24,620	$2.3M	0.02%	-1,000	Timeline
COFCAPITAL ONE FINL CORP	28,415	$2.29M	0.02%	-306	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	41,972	$2.29M	0.02%	+4,670	Timeline
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	172,969	$2.28M	0.02%	+116,957
IHFISHARES TR	13,475	$2.26M	0.02%	+4,778	Timeline
FMATFIDELITY COVINGTON TRUST	71,274	$2.25M	0.02%	+36,318	Timeline
KKELLANOVA	39,281	$2.24M	0.02%	+5,416	Timeline
HYMBSPDR SERIES TRUST	38,723	$2.24M	0.02%	+13,925	Timeline
TMTOYOTA MOTOR CORP	18,840	$2.23M	0.02%	-115	Timeline
KWEBKRANESHARES TRUST	47,082	$2.22M	0.02%	+25,643	Timeline
PANWPALO ALTO NETWORKS INC	9,029	$2.19M	0.02%	+2,785	Timeline
FTVFORTIVE CORP	26,046	$2.19M	0.02%	-5,246	Timeline
ETJEATON VANCE RISK-MANAGED DIV	237,045	$2.18M	0.02%	+20,579	Timeline
CRICARTERS INC	21,670	$2.17M	0.02%	+167	Timeline
ILFISHARES TR	65,302	$2.17M	0.02%	+59,446	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	45,336	$2.17M	0.02%	-3,401
KBWDINVESCO EXCH TRADED FD TR II	98,997	$2.15M	0.02%	+10,638	Timeline
MCKMCKESSON CORP	18,199	$2.13M	0.02%	+2,565	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	103,041	$2.12M	0.02%	+3,164	Timeline
ICFISHARES TR	19,011	$2.11M	0.02%	+1,445	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	221,622	$2.11M	0.02%	+14,792	Timeline
TFISPDR SERIES TRUST	42,842	$2.11M	0.02%	-1,002	Timeline
PENPENUMBRA INC	14,319	$2.1M	0.02%	-271	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	69,540	$2.1M	0.02%	-1,037	Timeline
LITELUMENTUM HLDGS INC	37,274	$2.1M	0.02%	+10,921	Timeline
XHRXENIA HOTELS & RESORTS INC	95,887	$2.1M	0.02%	+1,712	Timeline
IQLTISHARES TR	71,937	$2.1M	0.02%	+49,504	Timeline
BCEBCE INC	47,182	$2.09M	0.02%	+25,692	Timeline
REGNREGENERON PHARMACEUTICALS	5,076	$2.09M	0.02%	+121	Timeline
AZNASTRAZENECA PLC-SPONS ADR	51,636	$2.09M	0.02%	-158	Timeline
PCYINVESCO EXCH TRADED FD TR II	74,397	$2.08M	0.02%	-10,360	Timeline
HPQHP INC	106,445	$2.08M	0.02%	+2,567	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	22,665	$2.07M	0.02%	+1,381	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	27,474	$2.07M	0.02%	+1,112
NOWSERVICENOW INC	8,375	$2.06M	0.02%	+116	Timeline
EWLISHARES INC	58,299	$2.06M	0.02%	+4,037	Timeline
STAGSTAG INDUSTRIAL INC	69,396	$2.06M	0.02%	+13,267	Timeline
FCXFREEPORT MCMORAN INC	158,970	$2.05M	0.02%	-11,944	Timeline
TIER REIT COMTIER REIT COM	71,383	$2.05M	0.02%	-6,602
SXTSENSIENT TECHNOLOGIES CORP	30,120	$2.04M	0.02%	+59	Timeline
APHAMPHENOL CORP	21,480	$2.04M	0.02%	+9,666	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	146,282	$2.04M	0.02%	+3,895	Timeline
PIMCO ETF TRPIMCO ETF TR	40,362	$2.04M	0.02%	-60,168
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	60,425	$2.03M	0.02%	+894
HASIHA SUSTAINABLE INFRA CAP INC	78,801	$2.02M	0.02%	+3,954	Timeline
AVBAVALONBAY CMNTYS INC	10,047	$2.02M	0.02%	+68	Timeline
BITBLACKROCK MULTI SECTOR INC T	121,152	$2.01M	0.02%	-5,051	Timeline
PSECPROSPECT CAP CORP	308,282	$2.01M	0.02%	+942	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	81,194	$2.01M	0.02%	-12,568	Timeline
BABINVESCO EXCH TRADED FD TR II	65,708	$2M	0.02%	+1,698	Timeline
USMFWISDOMTREE TR	68,767	$1.99M	0.02%	+66,028	Timeline
VAWVANGUARD WORLD FD	16,177	$1.99M	0.02%	+4,218	Timeline
TILTFLEXSHARES TR	17,522	$1.99M	0.02%	-173	Timeline
RABROOKFIELD REAL ASSETS INCOM	91,742	$1.98M	0.02%	+26,433	Timeline
BTZBLACKROCK CR ALLOCATION	159,757	$1.98M	0.02%	+83,689	Timeline
QDEFFLEXSHARES TR	44,377	$1.98M	0.02%	+16,847	Timeline
IGLBISHARES TR	32,825	$1.98M	0.02%	+4,884	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	151,686	$1.98M	0.02%	+36,083	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,005	$1.97M	0.02%	+1,153	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	34,154	$1.97M	0.02%	-1,228	Timeline
AOAISHARES TR	36,711	$1.97M	0.02%	-8,452	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	98,102	$1.96M	0.01%	+8,967
GDOWSTRN AST GLBL CORP OPP FD I	119,101	$1.96M	0.01%	+3,311	Timeline
EWJISHARES INC	35,785	$1.96M	0.01%	+11,434	Timeline
WCNWASTE CONNECTIONS INC	22,056	$1.95M	0.01%	+537	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	227,953	$1.95M	0.01%	+15,917	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	252,621	$1.95M	0.01%	-6,982	Timeline
NRGNRG ENERGY INC	45,920	$1.95M	0.01%	+35,572	Timeline
USHYISHARES TR	39,978	$1.95M	0.01%	+38,005	Timeline
GLOFISHARES TR	66,939	$1.95M	0.01%	+25,026	Timeline
JKHYHENRY JACK & ASSOC INC	13,924	$1.93M	0.01%	+405	Timeline
KMXCARMAX INC	27,651	$1.93M	0.01%	+15,083	Timeline
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	84,556	$1.93M	0.01%	+1,404
ULTAULTA BEAUTY INC	5,509	$1.92M	0.01%	+487	Timeline
TRANSCANADA CORPTRANSCANADA CORP	42,569	$1.91M	0.01%	-108
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	141,301	$1.91M	0.01%	+3,900
WHRWHIRLPOOL CORP	14,363	$1.91M	0.01%	+811	Timeline
PTNQPACER FDS TR	55,960	$1.91M	0.01%	+11,542	Timeline
VPLVANGUARD INTL EQUITY INDEX F	28,850	$1.9M	0.01%	+4	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	133,554	$1.89M	0.01%	-2,990	Timeline
LIFE STORAGE INCLIFE STORAGE INC	19,362	$1.88M	0.01%	+717
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	23,133	$1.88M	0.01%	+5,083
STIPISHARES TR	18,773	$1.87M	0.01%	+9,209	Timeline
RWXSPDR INDEX SHS FDS	47,481	$1.86M	0.01%	+2,085	Timeline
HEDJWISDOMTREE TR	29,067	$1.86M	0.01%	-3,469	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	177,736	$1.86M	0.01%	-47,948	Timeline
VEEVVEEVA SYS INC	14,616	$1.85M	0.01%	+8,964	Timeline
PPAINVESCO EXCHANGE TRADED FD T	31,986	$1.85M	0.01%	-1,042	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	12,184	$1.85M	0.01%	+125
REMISHARES TR	42,600	$1.85M	0.01%	+4,243	Timeline
EAELECTRONIC ARTS INC	18,248	$1.85M	0.01%	-1,309	Timeline
GNLGLOBAL NET LEASE INC	97,555	$1.84M	0.01%	-4,462	Timeline
PDMPIEDMONT REALTY TRUST INC	88,342	$1.84M	0.01%	-1,867	Timeline
SRISTONERIDGE INC	63,876	$1.84M	0.01%	+3,978	Timeline
MRSHMARSH & MCLENNAN COS INC	19,596	$1.84M	0.01%	+9,580	Timeline
TAPMOLSON COORS BEVERAGE CO	30,724	$1.83M	0.01%	+609	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	170,086	$1.83M	0.01%	+9,358	Timeline
MLMMARTIN MARIETTA MATLS INC	9,101	$1.83M	0.01%	+65	Timeline
DBEFDBX ETF TR	58,628	$1.83M	0.01%	-13,921	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	157,079	$1.82M	0.01%	+4,064	Timeline
HANESBRANDS INCHANESBRANDS INC	101,629	$1.82M	0.01%	+9,686
NEONEOGENOMICS INC	88,211	$1.81M	0.01%	-943	Timeline
HYEMVANECK ETF TRUST	77,507	$1.81M	0.01%	+16,430	Timeline
LGIHLGI HOMES INC	30,031	$1.81M	0.01%	+5,700	Timeline
PPGPPG INDS INC	15,907	$1.8M	0.01%	-198	Timeline
AEEAMEREN CORP	24,530	$1.8M	0.01%	+5,910	Timeline
DNPDNP SELECT INCOME FD INC	156,233	$1.8M	0.01%	+17,185	Timeline
ASHFORD INCASHFORD INC	32,441	$1.8M	0.01%	-46
DFPFLAHERTY & CRUMRINE DYNAMIC	75,745	$1.8M	0.01%	+15,839	Timeline
HUMHUMANA INC	6,754	$1.8M	0.01%	-58	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	144,922	$1.79M	0.01%	+4,882	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	43,632	$1.79M	0.01%	+2,724	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,602	$1.78M	0.01%	+1,535	Timeline
GRMNGARMIN LTD	20,668	$1.78M	0.01%	+1,976	Timeline
ETRENTERGY CORP NEW	18,609	$1.78M	0.01%	+120	Timeline
PWBINVESCO EXCHANGE TRADED FD T	37,501	$1.78M	0.01%	+19,814	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	28,462	$1.78M	0.01%	+19,514
TDFTEMPLETON DRAGON FD INC	89,453	$1.78M	0.01%	+16,156	Timeline
VGMINVESCO TR INVT GRADE MUNS	142,825	$1.77M	0.01%	+1,341	Timeline
ACPABRDN INCOME CREDIT STRATEGI	145,932	$1.77M	0.01%	+3,848	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	35,396	$1.77M	0.01%	-471	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	93,156	$1.76M	0.01%	+4,010	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	277,314	$1.75M	0.01%	-505
URAGLOBAL X FDS	140,466	$1.75M	0.01%	+2,727	Timeline
BROBROWN & BROWN INC	58,783	$1.75M	0.01%	+515	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,815	$1.75M	0.01%	-667	Timeline
GPCGENUINE PARTS CO	15,586	$1.75M	0.01%	+1,504	Timeline
CLMCORNERSTONE STRATEGIC INVEST	143,273	$1.75M	0.01%	-77,313	Timeline
INVESCOINVESCO	71,046	$1.74M	0.01%	+19,193
NGGNATIONAL GRID PLC	31,157	$1.74M	0.01%	-1,768	Timeline
EVRGEVERGY INC	29,979	$1.74M	0.01%	-92	Timeline
MASIMASIMO CORP	12,560	$1.74M	0.01%	+1,533	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,414	$1.73M	0.01%	+238	Timeline
FCOMFIDELITY COVINGTON TRUST	54,240	$1.73M	0.01%	+42,535	Timeline
GXCSPDR INDEX SHS FDS	17,140	$1.72M	0.01%	+102	Timeline
PMLPIMCO MUN INCOME FD II	120,702	$1.72M	0.01%	+4,823	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	91,461	$1.72M	0.01%	+897
EWCISHARES INC	61,937	$1.71M	0.01%	+1,420	Timeline
FDMOFIDELITY COVINGTON TRUST	50,384	$1.7M	0.01%	+6,094	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	127,374	$1.7M	0.01%	+12,824	Timeline
EQIXEQUINIX INC	3,745	$1.7M	0.01%	+445	Timeline
BCIABRDN ETFS	74,614	$1.69M	0.01%	-93,856	Timeline
XNTKSPDR SERIES TRUST	23,632	$1.68M	0.01%	+10,669	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	82,727	$1.68M	0.01%	+27,490	Timeline
GIGBGOLDMAN SACHS ETF TR	33,694	$1.67M	0.01%	+553	Timeline
RFREGIONS FINANCIAL CORP NEW	117,086	$1.67M	0.01%	+4,010	Timeline
RPVINVESCO EXCHANGE TRADED FD T	26,487	$1.67M	0.01%	+1,684	Timeline
SUREADVISORSHARES TR	25,455	$1.67M	0.01%	+1,264	Timeline
AON PLCAON PLC	9,704	$1.66M	0.01%	+324
FEFIRSTENERGY CORP	39,866	$1.66M	0.01%	-4,304	Timeline
VRSKVERISK ANALYTICS INC	12,445	$1.66M	0.01%	-58	Timeline
BBYBEST BUY INC	23,286	$1.65M	0.01%	+11,918	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	16,448	$1.65M	0.01%	+22	Timeline
PWSPACER FDS TR	67,847	$1.65M	0.01%	+8,044	Timeline
EVFEATON VANCE SR INCOME TR	267,252	$1.64M	0.01%	+14,106	Timeline
WISDOMTREE TRWISDOMTREE TR	82,351	$1.64M	0.01%	+6,718
CNCCENTENE CORP DEL	30,780	$1.64M	0.01%	+18,201	Timeline
JCIJOHNSON CONTROLS INTERNATION	44,267	$1.64M	0.01%	-7,645	Timeline
MARATHON OIL CORPMARATHON OIL CORP	97,429	$1.63M	0.01%	-2,548
ROKUROKU INC	24,979	$1.62M	0.01%	-76	Timeline
VMWARE, INC.VMWARE, INC.	8,984	$1.62M	0.01%	+543
SPGPINVESCO EXCHANGE TRADED FD T	30,321	$1.62M	0.01%	+29,789	Timeline
RMDRESMED INC	15,505	$1.61M	0.01%	+10,851	Timeline
PCNPIMCO CORPORATE & INCM STRG	93,684	$1.61M	0.01%	+3,873	Timeline
AMPAMERIPRISE FINL INC	12,508	$1.61M	0.01%	+913	Timeline
CRONCRONOS GROUP INC	87,337	$1.61M	0.01%	-8,521	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	336,662	$1.61M	0.01%	-40,356
PIDINVESCO EXCHANGE TRADED FD T	101,160	$1.61M	0.01%	+8,482	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	149,401	$1.61M	0.01%	+2,240
QQQEDIREXION SHARES ETF TRUST	33,420	$1.6M	0.01%	-1,846	Timeline
RITMRITHM CAPITAL CORP	94,464	$1.6M	0.01%	+12,418	Timeline
RWOSPDR INDEX SHS FDS	31,869	$1.59M	0.01%	-10,222	Timeline
TDTORONTO DOMINION BK ONT	29,244	$1.59M	0.01%	+105	Timeline
ADSKAUTODESK INC	10,201	$1.59M	0.01%	-1,855	Timeline
NVONOVO-NORDISK A S	30,423	$1.59M	0.01%	+5,673	Timeline
KSSKOHLS CORP	23,257	$1.59M	0.01%	+8,444	Timeline
INVESCOINVESCO	76,179	$1.58M	0.01%	+520
ZIONZIONS BANCORPORATION NATL AS	35,248	$1.58M	0.01%	+4,157	Timeline
NZFNUVEEN MUN CR INCOME FD	104,526	$1.58M	0.01%	+6,938	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	107,160	$1.57M	0.01%	+2,817
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	76,508	$1.57M	0.01%	+9,504
ARCONIC INCARCONIC INC	82,171	$1.57M	0.01%	+47,035
IMCGISHARES TR	6,670	$1.57M	0.01%	+4,486	Timeline
WISDOMTREEWISDOMTREE	87,039	$1.57M	0.01%	-35,814
PKBINVESCO EXCHANGE TRADED FD T	56,381	$1.56M	0.01%	-5,526	Timeline
ARKWARK ETF TR	30,126	$1.56M	0.01%	+11,566	Timeline
CZAINVESCO EXCHANGE TRADED FD T	22,886	$1.56M	0.01%	-1,614	Timeline
GGGGRACO INC	31,360	$1.56M	0.01%	+3,482	Timeline
SNPSSYNOPSYS INC	13,436	$1.55M	0.01%	+3,520	Timeline
AOSSMITH A O CORP	29,313	$1.55M	0.01%	-1,887	Timeline
ROSCLATTICE STRATEGIES TR	51,532	$1.54M	0.01%	+5,723	Timeline
PAAPLAINS ALL AMERN PIPELINE L	62,573	$1.53M	0.01%	+8,350	Timeline
HCAHCA HEALTHCARE INC	11,589	$1.52M	0.01%	+3,028	Timeline
FXIISHARES TR	34,412	$1.52M	0.01%	-2,401	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,441	$1.52M	0.01%	+2,267	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,997	$1.52M	0.01%	+1,761	Timeline
EXELEXELIXIS INC	63,510	$1.52M	0.01%	+11,133	Timeline
OKTAOKTA INC	18,245	$1.51M	0.01%	+4,877	Timeline
IQVIQVIA HLDGS INC	10,730	$1.51M	0.01%	-192	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	56,557	$1.51M	0.01%	+5,013
IXJISHARES TR	24,626	$1.5M	0.01%	-4,532	Timeline
PNWPINNACLE WEST CAP CORP	15,687	$1.5M	0.01%	+801	Timeline
LNTALLIANT ENERGY CORP	31,779	$1.5M	0.01%	-1,604	Timeline
SBRASABRA HEALTH CARE REIT INC	76,707	$1.49M	0.01%	+9,783	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	164,802	$1.49M	0.01%	+110,839
HBANHUNTINGTON BANCSHARES INC	117,573	$1.49M	0.01%	+33,014	Timeline
STORE CAP CORPSTORE CAP CORP	44,497	$1.49M	0.01%	+31,843
TRGPTARGA RES CORP	35,808	$1.49M	0.01%	+1,138	Timeline
ALBALBEMARLE CORP	18,074	$1.48M	0.01%	+184	Timeline
PSFCOHEN & STEERS SELECT PFD &	55,427	$1.48M	0.01%	+4,306	Timeline
NADNUVEEN QUALITY MUNCP INCOME	109,012	$1.48M	0.01%	-17,905	Timeline
PIIPOLARIS INC	17,169	$1.48M	0.01%	+556	Timeline
CASYCASEYS GEN STORES INC	11,462	$1.48M	0.01%	-960	Timeline
Ishares Ibonds DecIshares Ibonds Dec	59,662	$1.47M	0.01%	+35,748
RSPGINVESCO EXCHANGE TRADED FD T	29,047	$1.47M	0.01%	-1,807	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	81,221	$1.46M	0.01%	-21,643	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	65,433	$1.46M	0.01%	-23,054	Timeline
FVALFIDELITY COVINGTON TRUST	43,847	$1.45M	0.01%	+11,952	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	30,546	$1.45M	0.01%	+324
SNYSANOFI SA	32,824	$1.45M	0.01%	-1,803	Timeline
NVRNVR INC	525	$1.45M	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	44,242	$1.45M	0.01%	+26,575	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,285	$1.45M	0.01%	+3,125	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	46,810	$1.44M	0.01%	-2,700
XGDVXGABELLI DIVID & INCOME TR	67,508	$1.44M	0.01%	+5,832	Timeline
Proshares Short S&PProshares Short S&P	51,863	$1.43M	0.01%	-3,939
CSLCARLISLE COS INC	11,565	$1.43M	0.01%	-2,849	Timeline
DISCOVERY INCDISCOVERY INC	51,781	$1.42M	0.01%	-927
IBUYAMPLIFY ETF TR	29,036	$1.42M	0.01%	+6,076	Timeline
BWXSPDR SERIES TRUST	50,936	$1.42M	0.01%	+7,019	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	38,667	$1.42M	0.01%	+5,381
SUSAISHARES TR	11,973	$1.42M	0.01%	+164	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,656	$1.41M	0.01%	-1,124	Timeline
AMEAMETEK INC	17,020	$1.41M	0.01%	+12,465	Timeline
VMOINVESCO MUN OPPORTUNIT TR	118,302	$1.41M	0.01%	+1,211	Timeline
IQDFFLEXSHARES TR	61,080	$1.41M	0.01%	-1,744	Timeline
GLOBAL X FDSGLOBAL X FDS	93,964	$1.41M	0.01%	-4,136
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	87,757	$1.41M	0.01%	+31,255
BTIBRITISH AMERN TOB PLC	33,833	$1.41M	0.01%	+3,158	Timeline
HFWAHERITAGE FINL CORP WASH	46,564	$1.4M	0.01%	+53	Timeline
SFBSSERVISFIRST BANCSHARES INC	41,580	$1.4M	0.01%	+200	Timeline
BGC PARTNERS INCBGC PARTNERS INC	262,941	$1.4M	0.01%	+108,201
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	39,781	$1.4M	0.01%	+36,045
FISFIDELITY NATL INFORMATION SV	12,338	$1.4M	0.01%	+8,558	Timeline
MLRGISHARES TR	8,717	$1.4M	0.01%	+1,517	Timeline
XMVFXBLACKROCK MUNIVEST FUND	154,829	$1.4M	0.01%	+7,224	Timeline
VLUEISHARES TR	17,449	$1.39M	0.01%	-1,997	Timeline
DRIDARDEN RESTAURANTS INC	11,461	$1.39M	0.01%	+1,938	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	117,515	$1.39M	0.01%	+22,513
RPMRPM INTL INC	23,866	$1.39M	0.01%	-44	Timeline
TLTEFLEXSHARES TR	26,106	$1.39M	0.01%	+1,142	Timeline
GNWGENWORTH FINL INC	360,024	$1.38M	0.01%	-4,854	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	88,082	$1.38M	0.01%	-1,646	Timeline
SUSUNCOR ENERGY INC NEW	42,340	$1.38M	0.01%	+4,890	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	109,985	$1.38M	0.01%	-4,157
ABRARBOR REALTY TRUST INC	105,910	$1.37M	0.01%	+24,106	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	48,705	$1.37M	0.01%	+2,592	Timeline
WABWABTEC	18,580	$1.37M	0.01%	+8,952	Timeline
Ishares Ibonds DecIshares Ibonds Dec	54,274	$1.37M	0.01%	+27,093
SWKSTANLEY BLACK & DECKER INC	10,016	$1.36M	0.01%	-597	Timeline
XTISHARES TR	35,738	$1.36M	0.01%	-14,755	Timeline
ICVTISHARES TR	23,462	$1.36M	0.01%	+3,977	Timeline
XSWSPDR SERIES TRUST	14,384	$1.36M	0.01%	+10,077	Timeline
AESAES CORP	74,996	$1.35M	0.01%	+56,024	Timeline
UAUNDER ARMOUR INC	71,799	$1.35M	0.01%	-18,979	Timeline
STATE STREETSTATE STREET	20,290	$1.35M	0.01%	+1,092
BLWBLACKROCK LTD DURATION INCOM	91,891	$1.35M	0.01%	+3,683	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	26,554	$1.35M	0.01%	+1,327
FEMFIRST TR EXCH TRD ALPHDX FD	53,840	$1.35M	0.01%	-1,054	Timeline
EEFTEURONET WORLDWIDE INC	9,449	$1.35M	0.01%	-3,218	Timeline
IYEISHARES TR	37,349	$1.35M	0.01%	-4,272	Timeline
SPGSIMON PPTY GROUP INC NEW	7,380	$1.34M	0.01%	+1,459	Timeline
NYFISHARES TR	24,076	$1.34M	0.01%	+1,318	Timeline
IQIINVESCO QUALITY MUN INCOME T	110,891	$1.34M	0.01%	+21,641	Timeline
DTDWISDOMTREE TR	14,157	$1.34M	0.01%	-7,478	Timeline
BYLDISHARES TR	54,146	$1.34M	0.01%	-34,238	Timeline
EXANTAS CAP CORPEXANTAS CAP CORP	125,407	$1.33M	0.01%	+2,727
CERNER CORPCERNER CORP	23,263	$1.33M	0.01%	-316
PHPARKER-HANNIFIN CORP	7,741	$1.33M	0.01%	+71	Timeline
FMBFIRST TR EXCH TRADED FD III	24,632	$1.33M	0.01%	-2,365	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