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
NHSNEUBERGER HIGH YIELD ST FD I	56,355	$636K	<0.01%	-160	Timeline
BBBLACKBERRY LTD	63,017	$636K	<0.01%	-5,835	Timeline
RXIISHARES TR	5,610	$635K	<0.01%	-742	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	26,464	$635K	<0.01%	+3,068	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	820	$635K	<0.01%	0
SSOPROSHARES TR	5,386	$634K	<0.01%	+602	Timeline
HBNCHORIZON BANCORP IND	39,411	$634K	<0.01%	+138	Timeline
KIESPDR SERIES TRUST	20,459	$632K	<0.01%	-2,850	Timeline
CCCHEMOURS CO	16,957	$631K	<0.01%	+149	Timeline
RIORIO TINTO PLC	10,721	$631K	<0.01%	-1,165	Timeline
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	80,083	$631K	<0.01%	+10,626
LDOSLEIDOS HOLDINGS INC	9,820	$630K	<0.01%	+462	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	65,281	$627K	<0.01%	+5,583
TXTTEXTRON INC	12,360	$626K	<0.01%	-884	Timeline
IEXIDEX CORP	4,112	$626K	<0.01%	-2,254	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	14,777	$626K	<0.01%	-654	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,277	$625K	<0.01%	+1,360	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	62,233	$625K	<0.01%	+3,495
DYNEX CAP INCDYNEX CAP INC	102,395	$625K	<0.01%	-33,965
PIOINVESCO EXCH TRADED FD TR II	23,202	$624K	<0.01%	-658	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,284	$623K	<0.01%	+608	Timeline
MDUMDU RES GROUP INC	24,134	$623K	<0.01%	-1,967	Timeline
BZUNBAOZUN INC	14,952	$622K	<0.01%	+3,546	Timeline
FNDBSCHWAB STRATEGIC TR	16,551	$622K	<0.01%	+9,784	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	28,806	$619K	<0.01%	-6,420	Timeline
TKRTIMKEN CO	14,179	$619K	<0.01%	-226	Timeline
WESWESTERN MIDSTREAM PARTNERS L	19,681	$617K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,690	$616K	<0.01%	+921	Timeline
BGSB & G FOODS INC	25,255	$616K	<0.01%	+4,517	Timeline
CMFISHARES TR	10,329	$616K	<0.01%	+879	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	111,259	$615K	<0.01%	+6,134
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	20,205	$615K	<0.01%	+14,803
WSBCWESBANCO INC	15,324	$610K	<0.01%	+9,655	Timeline
JXIISHARES TR	11,269	$610K	<0.01%	+115	Timeline
MTARCELORMITTAL SA LUXEMBOURG	29,874	$609K	<0.01%	+1,956	Timeline
IXCISHARES TR	18,052	$609K	<0.01%	-1,955	Timeline
HUNHUNTSMAN CORP	26,920	$609K	<0.01%	-971	Timeline
CDK GLOBAL INCCDK GLOBAL INC	10,353	$609K	<0.01%	+4,171
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	25,176	$609K	<0.01%	+8,626
USIGISHARES TR	10,995	$608K	<0.01%	+4,909	Timeline
FNVFRANCO NEV CORP	8,087	$608K	<0.01%	+510	Timeline
CCJCAMECO CORP	51,517	$608K	<0.01%	+5,872	Timeline
AAPADVANCE AUTO PARTS INC	3,562	$608K	<0.01%	+131	Timeline
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	26,160	$608K	<0.01%	-2,000
BMOBANK OF MONTREAL	8,046	$607K	<0.01%	+561	Timeline
PKPARK HOTELS & RESORTS INC	19,488	$606K	<0.01%	+7,650	Timeline
TRIPTRIPADVISOR INC	11,614	$606K	<0.01%	-3,418	Timeline
HUNT COS FIN TR INCHUNT COS FIN TR INC	173,582	$606K	<0.01%	+34
INGING GROEP N.V.	49,346	$605K	<0.01%	+14,730	Timeline
ARKQARK ETF TR	17,793	$605K	<0.01%	+5,018	Timeline
IEVISHARES TR	13,933	$605K	<0.01%	-3,455	Timeline
RNGRINGCENTRAL INC	5,600	$604K	<0.01%	-5	Timeline
CVECENOVUS ENERGY INC	69,377	$602K	<0.01%	+21,923	Timeline
COLBCOLUMBIA BKG SYS INC	18,367	$601K	<0.01%	+5,206	Timeline
SMLVSPDR SERIES TRUST	6,561	$601K	<0.01%	+1,563	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,125	$600K	<0.01%	+8,346
iShares MSCI Frontier 100iShares MSCI Frontier 100	21,075	$600K	<0.01%	+307
MCMOELIS & CO	14,346	$598K	<0.01%	+10,974	Timeline
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	60,478	$598K	<0.01%	-47,597
ITBISHARES TR	16,970	$597K	<0.01%	-1,302	Timeline
MSEXMIDDLESEX WTR CO	10,669	$597K	<0.01%	+139	Timeline
OFSOFS CAP CORP	50,816	$597K	<0.01%	+18,826	Timeline
PRAPROASSURANCE CORP	17,179	$597K	<0.01%	-23	Timeline
BCSBARCLAYS PLC	73,533	$596K	<0.01%	+8,651	Timeline
SONSONOCO PRODS CO	9,658	$596K	<0.01%	+4,021	Timeline
TDOCTELADOC HEALTH INC	10,733	$595K	<0.01%	+2,311	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	50,755	$595K	<0.01%	+7,972
BSBRBANCO SANTANDER BRASIL S A	52,985	$595K	<0.01%	-7,840	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,122	$594K	<0.01%	-696	Timeline
MMACYS INC	24,752	$594K	<0.01%	-28,704	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	13,707	$594K	<0.01%	-10,733
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	23,662	$593K	<0.01%	-1,048
SUISUN CMNTYS INC	4,995	$592K	<0.01%	+240	Timeline
CRUSCIRRUS LOGIC INC	14,091	$592K	<0.01%	+1,316	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,727	$592K	<0.01%	+760	Timeline
NANRSPDR INDEX SHS FDS	17,895	$587K	<0.01%	-3,925	Timeline
SCHCSCHWAB STRATEGIC TR	18,261	$587K	<0.01%	-40,542	Timeline
RIGTRANSOCEAN LTD	67,238	$585K	<0.01%	-159	Timeline
ILCVISHARES TR	5,537	$584K	<0.01%	+3,069	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,798	$584K	<0.01%	+1,593
DVNDEVON ENERGY CORP NEW	18,430	$583K	<0.01%	-12,340	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	6,467	$583K	<0.01%	+243
XCMUXMFS HIGH YIELD MUN TR	125,461	$583K	<0.01%	+7,147	Timeline
NJRNEW JERSEY RES CORP	11,703	$582K	<0.01%	+1,175	Timeline
EIMEATON VANCE MUN BD FD	46,923	$582K	<0.01%	+1,269	Timeline
UOCTINNOVATOR ETFS TRUST	24,035	$581K	<0.01%	-47,255	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,560	$580K	<0.01%	+5,091	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	26,627	$580K	<0.01%	-3,103	Timeline
SBRSABINE RTY TR	12,453	$580K	<0.01%	-204	Timeline
IYTISHARES TR	3,090	$579K	<0.01%	-67	Timeline
USCIUNITED STS COMMODITY INDEX F	14,958	$579K	<0.01%	-22,739	Timeline
L BRANDS INCL BRANDS INC	20,966	$578K	<0.01%	-2,158
ACGLARCH CAP GROUP LTD	17,833	$577K	<0.01%	-308	Timeline
LITGLOBAL X FDS	20,369	$577K	<0.01%	-2,463	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	33,422	$576K	<0.01%	+10,989
LIILENNOX INTL INC	2,169	$575K	<0.01%	+55	Timeline
SCMSTELLUS CAP INVT CORP	40,597	$575K	<0.01%	+845	Timeline
TILRAY INCTILRAY INC	8,784	$575K	<0.01%	+6,282
UHSUNIVERSAL HLTH SVCS INC	4,281	$574K	<0.01%	-581	Timeline
SCISERVICE CORP INTL	14,268	$574K	<0.01%	+543	Timeline
ISMDNORTHERN LTS FD TR IV	21,729	$572K	<0.01%	+10,023	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,561	$572K	<0.01%	+3,991	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,752	$571K	<0.01%	-166	Timeline
NUSCNUSHARES ETF TR	19,850	$570K	<0.01%	+1,095	Timeline
ELDWISDOMTREE TR	16,613	$570K	<0.01%	+6,784	Timeline
INGRINGREDION INC	6,030	$569K	<0.01%	-261	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	7,748	$568K	<0.01%	+2,440
BJBJS WHSL CLUB HLDGS INC	20,649	$566K	<0.01%	+2,045	Timeline
RRYDER SYS INC	9,136	$566K	<0.01%	+2,994	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	47,557	$565K	<0.01%	-791
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	59,530	$564K	<0.01%	-1,000
COMTISHARES U S ETF TR	17,005	$562K	<0.01%	-6,378	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	28,759	$562K	<0.01%	+16,870
MKC-VMCCORMICK & CO INC	3,760	$562K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,371	$559K	<0.01%	-970	Timeline
DEEFDBX ETF TR	20,249	$558K	<0.01%	-3,262	Timeline
Enterprise Federal BancorpEnterprise Federal Bancorp	35,000	$558K	<0.01%	0
FNFFIDELITY NATL FINL INC	15,164	$555K	<0.01%	-1,017	Timeline
HESS CORPHESS CORP	9,162	$555K	<0.01%	+2,202
HNIHNI CORP	15,240	$554K	<0.01%	-255	Timeline
YAMANA GOLD INCYAMANA GOLD INC	212,329	$554K	<0.01%	-19,766
WELLS FARGO & COWELLS FARGO & CO	427	$552K	<0.01%	0
PROSHARES TRPROSHARES TR	18,734	$551K	<0.01%	+5,138
FLIR SYS INCFLIR SYS INC	11,506	$550K	<0.01%	+3,204
AMCXAMC GLOBAL MEDIA INC	9,692	$550K	<0.01%	+198	Timeline
XFOFXCOHEN & STEERS CLOSED-END	44,541	$550K	<0.01%	+2,246	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,582	$549K	<0.01%	-417	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,777	$547K	<0.01%	-466	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	11,838	$547K	<0.01%	+3,020	Timeline
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	54,950	$546K	<0.01%	0
FNYFIRST TR EXCHANGE-TRADED ALP	12,611	$545K	<0.01%	+4,324	Timeline
DTECALPS ETF TR	18,730	$545K	<0.01%	-530	Timeline
AXONAXON ENTERPRISE INC	9,965	$543K	<0.01%	-111	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	12,103	$541K	<0.01%	-3,003
EHIWESTERN ASSET GBL HIGH INC F	57,448	$540K	<0.01%	+8,822	Timeline
WORLDPAY INCWORLDPAY INC	4,752	$540K	<0.01%	-6
KBAKRANESHARES TRUST	16,891	$539K	<0.01%	-1,353	Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	33,525	$537K	<0.01%	+3,400
MORTVANECK ETF TRUST	22,753	$536K	<0.01%	+2,961	Timeline
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC	11,766	$535K	<0.01%	0
ROBTFIRST TR EXCHANGE TRADED FD	16,744	$534K	<0.01%	+1,442	Timeline
TRMBTRIMBLE INC	13,207	$533K	<0.01%	+392	Timeline
XNROXNEUBERGER R/EST SECS INC FD	107,130	$533K	<0.01%	+5,214	Timeline
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	39,938	$532K	<0.01%	+5,615
NEWTNEWTEKONE INC	27,070	$531K	<0.01%	+5,024	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,917	$531K	<0.01%	+218
MHKMOHAWK INDS INC	4,203	$530K	<0.01%	-43	Timeline
AMARIN CORP PLCAMARIN CORP PLC	25,593	$530K	<0.01%	+5,511
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	58,699	$529K	<0.01%	+11,506
PSKSPDR SERIES TRUST	12,425	$529K	<0.01%	+1,504	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	112,857	$529K	<0.01%	+1,253
AVYAVERY DENNISON CORP	4,676	$528K	<0.01%	-161	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	42,916	$528K	<0.01%	-3,413
BKFISHARES INC	12,250	$528K	<0.01%	-265	Timeline
ENCANA CORPENCANA CORP	72,805	$528K	<0.01%	+30,034
DCIDONALDSON INC	10,498	$527K	<0.01%	+1,528	Timeline
LHC GROUPLHC GROUP	4,735	$525K	<0.01%	-207
TCPCBLACKROCK TCP CAPITAL CORP	36,963	$525K	<0.01%	+336	Timeline
XHBSPDR SERIES TRUST	13,575	$524K	<0.01%	-5,569	Timeline
SMDVPROSHARES TR	8,995	$524K	<0.01%	-1,274	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	29,617	$524K	<0.01%	+96
RZGINVESCO EXCHANGE TRADED FD T	4,626	$524K	<0.01%	-35	Timeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	65,100	$523K	<0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	3,314	$521K	<0.01%	+1,776
VCELVERICEL CORP	29,725	$520K	<0.01%	+5,170	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	14,014	$520K	<0.01%	+1,201
GUNRFLEXSHARES TR	15,828	$518K	<0.01%	+2,262	Timeline
TFXTELEFLEX INCORPORATED	1,715	$518K	<0.01%	+435	Timeline
JRINUVEEN REAL ASSET INCOME & G	32,290	$518K	<0.01%	+4,552	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,748	$517K	<0.01%	+151	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	27,538	$516K	<0.01%	+3,828	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	13,415	$516K	<0.01%	-1,929	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	18,647	$515K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	45,531	$514K	<0.01%	+764	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	32,031	$513K	<0.01%	-2,931	Timeline
COKECOCA COLA CONS INC	1,782	$513K	<0.01%	+1	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	98,857	$512K	<0.01%	-18,878
FEMBFIRST TR EXCH TRADED FD III	13,490	$512K	<0.01%	+1,519	Timeline
UHALU HAUL HOLDING COMPANY	1,375	$511K	<0.01%	-704	Timeline
MKTXMARKETAXESS HLDGS INC	2,076	$511K	<0.01%	+230	Timeline
BIBLNORTHERN LTS FD TR IV	18,608	$511K	<0.01%	+184	Timeline
PSLINVESCO EXCHANGE TRADED FD T	7,190	$510K	<0.01%	-339	Timeline
ESQESQUIRE FINL HLDGS INC	22,300	$508K	<0.01%	+2,000	Timeline
CQQQINVESCO EXCH TRADED FD TR II	10,359	$508K	<0.01%	+4,095	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	29,940	$508K	<0.01%	+890
OGSONE GAS INC	5,679	$506K	<0.01%	+2,870	Timeline
IPGPIPG PHOTONICS CORP	3,341	$506K	<0.01%	+1,259	Timeline
Rithm Property Trust IncRithm Property Trust Inc	36,534	$502K	<0.01%	+134
MTNVAIL RESORTS INC	2,304	$501K	<0.01%	-131	Timeline
ECCEAGLE POINT CR CO	30,077	$501K	<0.01%	+635	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	19,236	$501K	<0.01%	+1,307
FOXAFOX CORP	13,610	$500K	<0.01%	new	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	82,198	$500K	<0.01%	+4,671
SONYSONY GROUP CORP	11,777	$499K	<0.01%	-2,631	Timeline
RNRRENAISSANCERE HLDGS LTD	3,478	$499K	<0.01%	-15	Timeline
BHFBRIGHTHOUSE FINL INC	13,756	$499K	<0.01%	-127	Timeline
EWUISHARES TR	15,100	$498K	<0.01%	+44	Timeline
MFEMPIMCO EQUITY SER	21,076	$497K	<0.01%	-2,901	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,618	$494K	<0.01%	+964	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,229	$494K	<0.01%	+1,165	Timeline
MSMLISHARES TR	2,917	$494K	<0.01%	+378	Timeline
SPX CORPSPX CORP	14,151	$493K	<0.01%	-66,860
AAALCOA CORP	17,484	$492K	<0.01%	+3,034	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	10,577	$492K	<0.01%	+156
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	40,461	$490K	<0.01%	+1,262
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	13,475	$490K	<0.01%	+28
FRMEFIRST MERCHANTS CORP	13,237	$489K	<0.01%	-1,750	Timeline
OPKOPKO HEALTH INC	187,379	$489K	<0.01%	-147,907	Timeline
WEAWESTERN ASSET PREMIER BD FD	37,400	$489K	<0.01%	+6,650	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	13,445	$488K	<0.01%	-31,010	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	34,931	$486K	<0.01%	+6,196	Timeline
ESSESSEX PPTY TR INC	1,677	$485K	<0.01%	+23	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,323	$482K	<0.01%	-124	Timeline
NUBDNUSHARES ETF TR	19,400	$482K	<0.01%	+1,896	Timeline
MMSIMERIT MED SYS INC	7,779	$481K	<0.01%	+80	Timeline
BOHBANK OF HI CORP	6,125	$481K	<0.01%	+222	Timeline
HOGHARLEY DAVIDSON INC	13,254	$480K	<0.01%	-1,312	Timeline
CACCCREDIT ACCEP CORP MICH	1,064	$480K	<0.01%	-48	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	17,981	$480K	<0.01%	-558
RWMPROSHARES TR	11,801	$480K	<0.01%	+1,347	Timeline
SNAPSNAP INC	43,433	$479K	<0.01%	-7,163	Timeline
CRLCHARLES RIV LABS INTL INC	3,253	$479K	<0.01%	-215	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,943	$479K	<0.01%	-1,590
HARVEST CAP CR CORPHARVEST CAP CR CORP	45,886	$479K	<0.01%	+300
HCSGHEALTHCARE SVCS GROUP INC	14,428	$478K	<0.01%	-627	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	18,112	$477K	<0.01%	0
PHGKONINKLIJKE PHILIPS N V	11,642	$476K	<0.01%	+3,938	Timeline
JLLJONES LANG LASALLE INC	3,091	$476K	<0.01%	+182	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	21,810	$476K	<0.01%	+4,103	Timeline
VKQINVESCO MUNICIPAL TRUST	39,443	$476K	<0.01%	-1,649	Timeline
Mallinckrodt PlcMallinckrodt Plc	21,786	$474K	<0.01%	+17,854
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	29,744	$473K	<0.01%	+1,723
HPSHANCOCK JOHN PFD INCOME FD I	25,145	$472K	<0.01%	+1,972	Timeline
MOSMOSAIC CO	17,253	$471K	<0.01%	-1,677	Timeline
SKORFLEXSHARES TR	9,306	$471K	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	19,891	$471K	<0.01%	+1,019	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,318	$470K	<0.01%	+54
GGNGAMCO GLOBAL GOLD NAT RES &	108,305	$469K	<0.01%	-2,211	Timeline
BNSBANK NOVA SCOTIA B C	8,774	$468K	<0.01%	+1,379	Timeline
U S CONCRETE INCU S CONCRETE INC	11,301	$468K	<0.01%	-539
IGEISHARES TR	14,901	$468K	<0.01%	-558	Timeline
JHSHANCOCK JOHN INCOME SECS TR	32,878	$465K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	30,295	$464K	<0.01%	-1,272	Timeline
XRAYDENTSPLY SIRONA INC	9,343	$464K	<0.01%	-1,436	Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	34,969	$464K	<0.01%	-7,493	Timeline
PTCPTC INC	5,519	$463K	<0.01%	+150	Timeline
INFYINFOSYS LTD	42,359	$463K	<0.01%	+384	Timeline
MPLXMPLX LP	14,073	$463K	<0.01%	-87	Timeline
EVERI HLDGS INCEVERI HLDGS INC	43,979	$462K	<0.01%	-3
VIOGVANGUARD ADMIRAL FDS INC	3,002	$460K	<0.01%	-414	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,878	$460K	<0.01%	+2,287
EQALINVESCO EXCH TRADED FD TR II	14,305	$460K	<0.01%	-2,175	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	9,555	$459K	<0.01%	-6,242
IEPICAHN ENTERPRISES LP	6,308	$458K	<0.01%	-1,276	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	18,110	$458K	<0.01%	+227	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	11,725	$458K	<0.01%	+109
CIIBLACKROCK ENHANCED LARGE CAP	28,950	$457K	<0.01%	-2,054	Timeline
SK TELECOM LTDSK TELECOM LTD	18,581	$457K	<0.01%	+690
XTNSPDR SERIES TRUST	7,560	$457K	<0.01%	+638	Timeline
ISHARES TRISHARES TR	17,944	$457K	<0.01%	+1,157
BHKBLACKROCK CORE BD TR	33,860	$456K	<0.01%	+1,016	Timeline
GABGABELLI EQUITY TR INC	73,916	$455K	<0.01%	+4,066	Timeline
MGEEMGE ENERGY INC	6,672	$453K	<0.01%	-776	Timeline
NVTNVENT ELEC PLC	16,773	$452K	<0.01%	-3	Timeline
SNXTD SYNNEX CORPORATION	4,716	$451K	<0.01%	+1,289	Timeline
EQTEQT CORP	21,732	$450K	<0.01%	-729	Timeline
MWAMUELLER WTR PRODS INC	44,884	$450K	<0.01%	+6,034	Timeline
MUNIPIMCO ETF TR	8,343	$449K	<0.01%	+2,013	Timeline
BHCBAUSCH HEALTH COS INC	18,138	$448K	<0.01%	-1,095	Timeline
BLBLACKLINE INC	9,662	$448K	<0.01%	+9,164	Timeline
OSKOSHKOSH CORP	6,221	$447K	<0.01%	+22	Timeline
GSGISHARES S&P GSCI COMMODITY-	28,007	$447K	<0.01%	-15,956	Timeline
NMFCNEW MTN FIN CORP	32,831	$446K	<0.01%	-198	Timeline
SPFFGLOBAL X FDS	38,408	$446K	<0.01%	-56,987	Timeline
HPIHANCOCK JOHN PFD INCOME FD	19,651	$445K	<0.01%	+5,639	Timeline
EELVINVESCO EXCH TRADED FD TR II	18,534	$445K	<0.01%	+1,686	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	15,870	$445K	<0.01%	-280
SPTISPDR SERIES TRUST	7,345	$444K	<0.01%	-16,577	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	20,117	$444K	<0.01%	+1,550	Timeline
GBCIGLACIER BANCORP INC NEW	11,043	$443K	<0.01%	+1,008	Timeline
BIOBIO RAD LABS INC	1,446	$443K	<0.01%	-203	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	19,628	$443K	<0.01%	-22,125	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,400	$441K	<0.01%	+4,685	Timeline
NTRSNORTHERN TR CORP	4,876	$441K	<0.01%	-132	Timeline
CPKCHESAPEAKE UTILS CORP	4,864	$441K	<0.01%	-31	Timeline
SGOLETFS GOLD TR	3,537	$441K	<0.01%	-111	Timeline
FULTFULTON FINL CORP PA	28,128	$441K	<0.01%	-7,637	Timeline
VNMVANECK ETF TRUST	26,601	$441K	<0.01%	+793	Timeline
IFLNINVESCO EXCH TRADED FD TR II	23,635	$441K	<0.01%	+4,518	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	114,540	$441K	<0.01%	+23,293
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	11,149	$441K	<0.01%	new
FMCFMC CORP	5,695	$440K	<0.01%	+162	Timeline
FINXGLOBAL X FDS	15,839	$440K	<0.01%	+9,396	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	75,684	$439K	<0.01%	-13,541
HTHHILLTOP HLDGS INC	24,021	$438K	<0.01%	-410	Timeline
NSANATIONAL STORAGE AFFILIATES	15,292	$435K	<0.01%	+554	Timeline
JFRNUVEEN FLOATING RATE INCOME	45,086	$435K	<0.01%	+4,533	Timeline
MOHMOLINA HEALTHCARE INC	3,064	$434K	<0.01%	+644	Timeline
ZUORA INCZUORA INC	21,671	$434K	<0.01%	+1,402
TERTERADYNE INC	10,726	$433K	<0.01%	-115	Timeline
CXHMFS INVT GRADE MUN TR	46,093	$432K	<0.01%	-412	Timeline
EMFTEMPLETON EMERGING MKTS FD	28,975	$431K	<0.01%	+3,304	Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	16,706	$431K	<0.01%	-274
CORELOGIC INCCORELOGIC INC	11,559	$431K	<0.01%	-108
DXJWISDOMTREE TR	8,480	$430K	<0.01%	-2,508	Timeline
GSV CAPITAL CORPGSV CAPITAL CORP	56,798	$430K	<0.01%	-45,347
TPRTAPESTRY INC	13,218	$429K	<0.01%	-513	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	22,002	$429K	<0.01%	+385
DFJWISDOMTREE TR	6,265	$428K	<0.01%	-1,074	Timeline
XSDSPDR SERIES TRUST	5,444	$427K	<0.01%	+2,650	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	43,289	$426K	<0.01%	-11,290
NOVTNOVANTA INC	4,981	$426K	<0.01%	+156	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,340	$426K	<0.01%	+2,318	Timeline
EPPISHARES INC	9,286	$426K	<0.01%	+3,297	Timeline
ISHARES TRISHARES TR	16,760	$426K	<0.01%	-2,765
BGBBLACKSTONE STRATEGIC CRED 20	29,832	$425K	<0.01%	+689	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	11,181	$425K	<0.01%	-261
HAINHAIN CELESTIAL GROUP INC	18,341	$424K	<0.01%	+5,022	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	31,689	$424K	<0.01%	-1,749
CORPPIMCO ETF TR	4,085	$424K	<0.01%	+152	Timeline
SLMSLM CORP	42,685	$423K	<0.01%	+36,854	Timeline
BOXBOX INC	21,866	$423K	<0.01%	+1,235	Timeline
LOPEGRAND CANYON ED INC	3,693	$423K	<0.01%	+229	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,955	$423K	<0.01%	+773	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	21,049	$423K	<0.01%	+3,878	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	70,108	$421K	<0.01%	+5,994	Timeline
ABIOMED INCABIOMED INC	1,476	$421K	<0.01%	-2,361
MORNMORNINGSTAR INC	3,306	$418K	<0.01%	-57	Timeline
WEXWEX INC	2,164	$418K	<0.01%	+94	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	16,824	$418K	<0.01%	-63,188
IEOISHARES TR	7,151	$417K	<0.01%	-8,453	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,547	$416K	<0.01%	-49
FIVNFIVE9 INC	7,865	$415K	<0.01%	+4,567	Timeline
LPLALPL FINL HLDGS INC	5,945	$415K	<0.01%	+966	Timeline
INTREXON CORPINTREXON CORP	78,790	$415K	<0.01%	+11,255
HEI-AHEICO CORP NEW	4,922	$414K	<0.01%	+560	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	6,009	$414K	<0.01%	+75
FFAFIRST TR ENHANCED EQUITY	27,520	$413K	<0.01%	-548	Timeline
PROSHARES ULTRAPROSHARES ULTRA	13,316	$413K	<0.01%	-175
WTMWHITE MTNS INS GROUP LTD	445	$412K	<0.01%	+3	Timeline
ONEVSPDR SERIES TRUST	5,389	$411K	<0.01%	+1,940	Timeline
SPESPECIAL OPPORTUNITIES FD INC	30,554	$410K	<0.01%	+400	Timeline
DISCOVERY INCDISCOVERY INC	16,078	$408K	<0.01%	+3,195
BMRCBANK OF MARIN BANCORP	10,022	$408K	<0.01%	-900	Timeline
HLHECLA MINING COMPANY	177,178	$407K	<0.01%	+28,321	Timeline
MCIBARINGS CORPORATE INVS	26,335	$407K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	12,352	$406K	<0.01%	+1,770	Timeline
BCVBANCROFT FD LTD	18,993	$406K	<0.01%	-970	Timeline
THWABRDN WORLD HEALTHCARE FUND	31,727	$406K	<0.01%	+910	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	19,970	$404K	<0.01%	+9,178	Timeline
TYTRI CONTL CORP	15,355	$404K	<0.01%	+1,199	Timeline
GNTGAMCO NAT RES GOLD & INCOME	71,643	$404K	<0.01%	+20,162	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	41,663	$403K	<0.01%	+2,055
TIPZPIMCO ETF TR	6,954	$403K	<0.01%	+2,733	Timeline
CHASE CORPCHASE CORP	4,355	$403K	<0.01%	0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	3,648	$403K	<0.01%	+3,418
WISDOMTREE TR DYNAMIC US EQTWISDOMTREE TR DYNAMIC US EQT	17,379	$402K	<0.01%	+178
DOXAMDOCS LTD	7,419	$401K	<0.01%	+455	Timeline
NMRKNEWMARK GROUP INC	47,651	$401K	<0.01%	+6,553	Timeline
IAIISHARES TR	6,823	$401K	<0.01%	+5,646	Timeline
MUABLACKROCK MUNIASSETS FD INC	26,955	$400K	<0.01%	+2,636	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	10,963	$400K	<0.01%	-444	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	18,706	$400K	<0.01%	+10	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	17,364	$400K	<0.01%	+233
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,630	$400K	<0.01%	+13,330
NEUNEWMARKET CORP	922	$399K	<0.01%	-18	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	19,441	$399K	<0.01%	-6,336	Timeline
DKSDICKS SPORTING GOODS INC	10,754	$397K	<0.01%	+1,409	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,837	$397K	<0.01%	-739	Timeline
XYLDGLOBAL X FDS	8,300	$397K	<0.01%	+4,598	Timeline
XBFZXBLACKROCK CA MUNI INC TR	30,950	$397K	<0.01%	+7,800	Timeline
ALGTALLEGIANT TRAVEL CO	3,056	$396K	<0.01%	+501	Timeline
CRSPCRISPR THERAPEUTICS AG	11,034	$395K	<0.01%	+628	Timeline
SCCOSOUTHERN COPPER CORP	9,950	$395K	<0.01%	+469	Timeline
USALIBERTY ALL STAR EQUITY FD	64,540	$393K	<0.01%	+6,891	Timeline
GRUBHUB INCGRUBHUB INC	5,604	$391K	<0.01%	-816
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	11,504	$391K	<0.01%	-4,322
VTCVANGUARD SCOTTSDALE FDS	4,662	$390K	<0.01%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	19,708	$390K	<0.01%	+16,223	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	27,829	$390K	<0.01%	-2,059
CTRACOTERRA ENERGY INC	14,894	$388K	<0.01%	-5,177	Timeline
CYRUSONE INCCYRUSONE INC	7,403	$388K	<0.01%	-990
AIRCASTLE LTDAIRCASTLE LTD	19,064	$388K	<0.01%	-1,040
ESRTEMPIRE ST RLTY TR INC	24,472	$387K	<0.01%	+21,168	Timeline
ZSZSCALER INC	5,449	$387K	<0.01%	+3,323	Timeline
SNASNAP ON INC	2,465	$387K	<0.01%	-634	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	28,391	$387K	<0.01%	-2,873	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	26,056	$387K	<0.01%	+5,575
GANNETT SPINCO INCGANNETT SPINCO INC	36,698	$387K	<0.01%	-2,835
BFORALPS ETF TR	9,618	$385K	<0.01%	+4,268	Timeline
EBNDSPDR SERIES TRUST	14,268	$384K	<0.01%	-1,249	Timeline
ILTBISHARES TR	6,125	$384K	<0.01%	+3,058	Timeline
SRVRPACER FDS TR	13,623	$384K	<0.01%	+8,987	Timeline
MGMMGM RESORTS INTERNATIONAL	14,828	$381K	<0.01%	+160	Timeline
ZENDESK INCZENDESK INC	4,468	$381K	<0.01%	+2,937
XMESPDR SERIES TRUST	12,782	$380K	<0.01%	+812	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,445	$380K	<0.01%	-1,376	Timeline
RELXRELX PLC	17,470	$380K	<0.01%	+5,338	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	68,229	$380K	<0.01%	+2,470	Timeline
ARANTERO RESOURCES CORP	43,036	$379K	<0.01%	+762	Timeline
PIZINVESCO EXCH TRADED FD TR II	14,643	$379K	<0.01%	+1,297	Timeline
INDBINDEPENDENT BK CORP MASS	4,676	$378K	<0.01%	+3,487	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,973	$378K	<0.01%	+113
SPYXSPDR SERIES TRUST	5,527	$377K	<0.01%	+78	Timeline
NINISOURCE INC	13,146	$375K	<0.01%	-1,697	Timeline
RVTYREVVITY INC	3,901	$375K	<0.01%	+505	Timeline
KIMKIMCO REALTY CORP	20,182	$374K	<0.01%	+555	Timeline
GSBDGOLDMAN SACHS BDC INC	18,169	$374K	<0.01%	+886	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	34,937	$374K	<0.01%	-205	Timeline
WIWWESTERN AST INFL LKD OPP & I	34,835	$373K	<0.01%	-2,181	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	7,428	$373K	<0.01%	-3
REZIRESIDEO TECHNOLOGIES INC	19,301	$372K	<0.01%	-2,386	Timeline
WAFDWAFD INC	12,872	$372K	<0.01%	+4,470	Timeline
ETSYETSY INC	5,529	$372K	<0.01%	-1,965	Timeline
ACADACADIA PHARMACEUTICALS INC	13,807	$372K	<0.01%	+708	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,553	$372K	<0.01%	+462
SPX FLOW INC COMSPX FLOW INC COM	11,641	$371K	<0.01%	+2,718
SEESEALED AIR CORP NEW	7,991	$369K	<0.01%	+722	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	5,638	$367K	<0.01%	+2,542	Timeline
CHDNCHURCHILL DOWNS INC	4,063	$367K	<0.01%	+2,734	Timeline
CGWINVESCO EXCH TRADED FD TR II	10,355	$367K	<0.01%	+645	Timeline
FIVAFIDELITY COVINGTON TRUST	16,896	$366K	<0.01%	+15,478	Timeline
RITEAID CORPRITEAID CORP	579,594	$365K	<0.01%	-497,778
VFMFVANGUARD WELLINGTON FD	4,864	$365K	<0.01%	-942	Timeline
WBWEIBO CORP	5,894	$364K	<0.01%	-176	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	55,972	$364K	<0.01%	+8,470	Timeline
NUMGNUSHARES ETF TR	11,604	$364K	<0.01%	+181	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	25,810	$364K	<0.01%	-135	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,091	$362K	<0.01%	+2,502
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	27,876	$362K	<0.01%	-520
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	23,314	$361K	<0.01%	+2,950	Timeline
SMMVISHARES TR	11,187	$361K	<0.01%	+8,906	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	31,514	$361K	<0.01%	-3,843
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	23,000	$361K	<0.01%	0
AFGAMERICAN FINANCIAL GROUP INC	3,741	$360K	<0.01%	-266	Timeline
EHCENCOMPASS HEALTH CORP	6,182	$360K	<0.01%	-2,552	Timeline
PBJINVESCO EXCHANGE TRADED FD T	10,853	$360K	<0.01%	+4	Timeline
AXAXOS FINANCIAL INC	12,418	$359K	<0.01%	+1,784	Timeline
FANGDIAMONDBACK ENERGY INC	3,495	$359K	<0.01%	-770	Timeline
DHID R HORTON INC	8,661	$359K	<0.01%	+1,550	Timeline
RLJRLJ LODGING TR	20,384	$359K	<0.01%	-625	Timeline
XPOXPO INC	6,695	$359K	<0.01%	-530	Timeline
EWGISHARES INC	13,306	$359K	<0.01%	-2,009	Timeline
DDD3D SYS CORP DEL	33,232	$359K	<0.01%	+3,703	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	36,056	$359K	<0.01%	+1,682
EOIEATON VANCE ENHANCED EQUITY	24,968	$358K	<0.01%	+5,528	Timeline
MPAAMOTORCAR PTS AMER INC	18,980	$358K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	5,512	$357K	<0.01%	+3,495	Timeline
SYMANTEC CORPSYMANTEC CORP	15,482	$357K	<0.01%	-104
IFGLISHARES TR	11,725	$356K	<0.01%	-525	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,167	$355K	<0.01%	+1,757	Timeline
LPXLOUISIANA PAC CORP	14,561	$355K	<0.01%	-109	Timeline
CLHCLEAN HARBORS INC	4,976	$355K	<0.01%	+906	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,407	$355K	<0.01%	+1,233	Timeline
OPPEWISDOMTREE TR	11,792	$355K	<0.01%	0	Timeline
BPOPPOPULAR INC	6,897	$355K	<0.01%	+278	Timeline
HIOWESTERN ASSET HIGH INCOME OP	73,298	$355K	<0.01%	+12,547	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	15,906	$355K	<0.01%	+2,495	Timeline
HOLXHOLOGIC INC	7,315	$354K	<0.01%	+461	Timeline
RXLPROSHARES TR	3,368	$352K	<0.01%	+410	Timeline
INCYINCYTE CORP	4,068	$351K	<0.01%	+642	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,011	$351K	<0.01%	+3,397
CORE LABORATORIES N VCORE LABORATORIES N V	5,081	$350K	<0.01%	+2,615
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,035	$350K	<0.01%	+956
AMANTERO MIDSTREAM CORP	25,354	$349K	<0.01%	new	Timeline
BCPCBALCHEM CORP	3,763	$349K	<0.01%	+316	Timeline
XEVGXEATON VANCE SHORT DURATION D	26,888	$349K	<0.01%	-978	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	21,916	$348K	<0.01%	+5,661
XMCRXMFS CHARTER INCOME TR	43,842	$347K	<0.01%	-30,488	Timeline
LEALEAR CORP	2,492	$347K	<0.01%	-382	Timeline
NWFLNORWOOD FINANCIAL CORP	11,241	$347K	<0.01%	-450	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	13,041	$347K	<0.01%	-1,362
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	10,967	$347K	<0.01%	+10,393
SANBANCO SANTANDER SA	75,051	$346K	<0.01%	-140	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	25,595	$346K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	7,173	$345K	<0.01%	+1,794	Timeline
BKHBLACK HILLS CORP	4,647	$344K	<0.01%	-2,809	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	28,564	$342K	<0.01%	+956
IFNABERDEEN INDIA FD INC	15,971	$342K	<0.01%	+335	Timeline
LENLENNAR CORP	6,915	$341K	<0.01%	-5,454	Timeline
GPKGRAPHIC PACKAGING HLDG CO	26,592	$339K	<0.01%	+3,327	Timeline
UBSUBS GROUP AG	28,466	$339K	<0.01%	+1,122	Timeline
NDSNNORDSON CORP	2,549	$339K	<0.01%	+145	Timeline
INSPIRE 500 ETFINSPIRE 500 ETF	15,854	$339K	<0.01%	+3,854
BENFRANKLIN TEMPLETON INC	10,171	$338K	<0.01%	+532	Timeline
BTTBLACKROCK MUN TARGET TERM TR	15,140	$337K	<0.01%	+1,803	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	12,625	$337K	<0.01%	+5,896	Timeline
NEW RELIC INCNEW RELIC INC	3,429	$337K	<0.01%	+234
EDITEDITAS MEDICINE INC	13,981	$336K	<0.01%	+3,847	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	16,334	$336K	<0.01%	+82
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	64,949	$336K	<0.01%	+23,502
CNXCNX RES CORP	31,075	$335K	<0.01%	-200	Timeline
AMNAMN HEALTHCARE SVCS INC	7,100	$335K	<0.01%	+270	Timeline
EDDMORGAN STANLEY EMERGING MKTS	50,532	$335K	<0.01%	+4,136	Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	9,498	$335K	<0.01%	+879
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	56,279	$334K	<0.01%	+508
TDGTRANSDIGM GROUP INC	736	$334K	<0.01%	+182	Timeline
WYNNWYNN RESORTS LTD	2,754	$334K	<0.01%	+24	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	11,007	$334K	<0.01%	-4	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	8,366	$333K	<0.01%	-183	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