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
NUMVNUSHARES ETF TR	12,199	$332K	<0.01%	+200	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,771	$332K	<0.01%	+126	Timeline
FLRFLUOR CORP	9,001	$332K	<0.01%	-254	Timeline
NOAHNOAH HLDGS LTD	6,850	$332K	<0.01%	+5,850	Timeline
KNSLKINSALE CAP GROUP INC	4,843	$331K	<0.01%	+3,678	Timeline
HMCHONDA MOTOR CO LTD	12,141	$331K	<0.01%	+967	Timeline
TDCTERADATA CORP DEL	7,552	$331K	<0.01%	+1,984	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	2,958	$331K	<0.01%	+603
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	13,371	$331K	<0.01%	+504
JELDJELD-WEN HLDG INC	18,693	$330K	<0.01%	+923	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	31,880	$330K	<0.01%	-35,503	Timeline
UPWPROSHARES TR	5,763	$330K	<0.01%	-59	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,542	$329K	<0.01%	+707	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	30,528	$328K	<0.01%	-500	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	30,051	$328K	<0.01%	-5,370
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	38,880	$327K	<0.01%	-13,049
AFBALLIANCEBERNSTEIN NATL MUN I	25,254	$327K	<0.01%	+1,076	Timeline
INBKFIRST INTERNET BANCORP	16,857	$326K	<0.01%	+16,044	Timeline
MFMABERDEEN MUN INCOME FD	47,066	$326K	<0.01%	+74	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	9,437	$326K	<0.01%	+1,653	Timeline
SCHRSCHWAB STRATEGIC TR	6,026	$325K	<0.01%	+1,729	Timeline
UNMUNUM GROUP	9,424	$325K	<0.01%	+988	Timeline
RGENREPLIGEN CORP	5,488	$325K	<0.01%	+368	Timeline
RCREADY CAPITAL CORP	22,175	$325K	<0.01%	-4,175	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,039	$325K	<0.01%	+421	Timeline
BANK OF AMER CORPBANK OF AMER CORP	249	$324K	<0.01%	+143
CODICOMPASS DIVERSIFIED	20,548	$323K	<0.01%	+1,785	Timeline
Eaton Vance Floating RateEaton Vance Floating Rate	35,300	$323K	<0.01%	-20,000
IIIINFORMATION SVCS GROUP INC	86,220	$322K	<0.01%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,324	$321K	<0.01%	-203
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	7,222	$321K	<0.01%	+102
XRTSPDR SERIES TRUST	7,141	$321K	<0.01%	-5,119	Timeline
BWABORGWARNER INC	8,052	$320K	<0.01%	+211	Timeline
PMMFRANKLIN MANAGED MUN INCOME	42,797	$320K	<0.01%	-1,560	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	24,766	$320K	<0.01%	+8,019	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	14,652	$320K	<0.01%	+1,727
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	6,797	$320K	<0.01%	-15,490
RACEFERRARI N V	2,386	$319K	<0.01%	+131	Timeline
VRSNVERISIGN INC	1,750	$319K	<0.01%	+59	Timeline
PBIPITNEY BOWES INC	46,358	$319K	<0.01%	-23,590	Timeline
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	34,466	$319K	<0.01%	+1,375
VCLTVANGUARD SCOTTSDALE FDS	3,478	$318K	<0.01%	+1,060	Timeline
INTL FCSTONE INCINTL FCSTONE INC	8,205	$318K	<0.01%	0
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	12,390	$318K	<0.01%	-1,150
KRGKITE REALTY GROUP TRUST	19,816	$317K	<0.01%	-236	Timeline
UCTTULTRA CLEAN HLDGS INC	30,599	$317K	<0.01%	-3,637	Timeline
EQLALPS ETF TR	4,401	$317K	<0.01%	0	Timeline
AT HOME GROUP INCAT HOME GROUP INC	17,776	$317K	<0.01%	-192
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	34,107	$316K	<0.01%	+2,870
PMOFRANKLIN MUN OPPORTUNITIES T	25,804	$316K	<0.01%	+4,198	Timeline
STAMPS COM INCSTAMPS COM INC	3,857	$315K	<0.01%	-707
THL CREDIT INCTHL CREDIT INC	47,856	$314K	<0.01%	+7,976
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	114,534	$314K	<0.01%	+1,807
ONON SEMICONDUCTOR CORP	15,238	$313K	<0.01%	+1,635	Timeline
GTYGETTY RLTY CORP NEW	9,764	$313K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	9,563	$313K	<0.01%	+1,803	Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	17,994	$312K	<0.01%	-463
DBEUDBX ETF TR	10,964	$311K	<0.01%	-2,538	Timeline
RYNRAYONIER INC	9,811	$310K	<0.01%	+965	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,171	$310K	<0.01%	0	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	38,610	$310K	<0.01%	0
MXIISHARES TR	4,828	$310K	<0.01%	-251	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	10,606	$309K	<0.01%	-754	Timeline
VIACOM INCVIACOM INC	10,990	$309K	<0.01%	-1,102
WDWALKER & DUNLOP INC	6,051	$308K	<0.01%	+4,092	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,538	$308K	<0.01%	-882	Timeline
EPAMEPAM SYS INC	1,814	$307K	<0.01%	+964	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	23,567	$307K	<0.01%	-300	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	32,663	$307K	<0.01%	0
AVNSAVANOS MED INC	7,198	$306K	<0.01%	+255	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	9,362	$306K	<0.01%	+4,926
XMPTVANECK ETF TRUST	11,752	$306K	<0.01%	+1,684	Timeline
PCHPOTLATCHDELTIC CORP	8,102	$305K	<0.01%	+1,261	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	2,750	$305K	<0.01%	-1,074
PORPORTLAND GEN ELEC CO	5,841	$304K	<0.01%	-184	Timeline
PFFDGLOBAL X FDS	12,630	$304K	<0.01%	+230	Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	55,652	$304K	<0.01%	-6,515
VOYAVOYA FINANCIAL INC	6,060	$303K	<0.01%	+429	Timeline
IBPINSTALLED BLDG PRODS INC	6,253	$303K	<0.01%	+842	Timeline
OPLNOPENLANE INC	5,910	$303K	<0.01%	+757	Timeline
CFCF INDUSTRIES HOLD	7,284	$302K	<0.01%	+644	Timeline
THSTREEHOUSE FOODS INC	4,686	$302K	<0.01%	-151	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	42,284	$302K	<0.01%	+6,898	Timeline
IYZISHARES TR	10,151	$302K	<0.01%	-92	Timeline
FCALFIRST TR EXCH TRADED FD III	5,880	$302K	<0.01%	+2,880	Timeline
INVESCOINVESCO	7,316	$302K	<0.01%	-1,230
CXWCORECIVIC INC	15,471	$301K	<0.01%	+1,926	Timeline
TOLTOLL BROTHERS INC	8,311	$300K	<0.01%	+2,179	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	23,106	$300K	<0.01%	+4,993	Timeline
WTPIWISDOMTREE TR	11,148	$300K	<0.01%	+1,621	Timeline
PVLPERMIANVILLE RTY TR	89,800	$299K	<0.01%	0	Timeline
NICENICE LTD	2,419	$298K	<0.01%	+169	Timeline
THOTHOR INDS INC	4,795	$298K	<0.01%	+1,016	Timeline
FNBF N B CORP	28,451	$298K	<0.01%	-32,387	Timeline
PRLBPROTO LABS INC	2,839	$298K	<0.01%	+242	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,246	$298K	<0.01%	-979	Timeline
OSI ETF TROSI ETF TR	12,461	$298K	<0.01%	+1,605
INDEXIQ ETF TRINDEXIQ ETF TR	11,763	$298K	<0.01%	new
KGCKINROSS GOLD CORP	86,389	$297K	<0.01%	+76,750	Timeline
TOKISHARES TR	4,510	$297K	<0.01%	0	Timeline
STPZPIMCO ETF TR	5,725	$296K	<0.01%	+261	Timeline
EOTEATON VANCE NATL MUN OPPORT	14,000	$296K	<0.01%	-382	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	44,967	$296K	<0.01%	-18,556
VECTOR GROUP LTDVECTOR GROUP LTD	27,272	$295K	<0.01%	+3,131
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	10,689	$295K	<0.01%	+980
TREXTREX INC	4,753	$294K	<0.01%	+185	Timeline
ETBEATON VANCE TAX MNGED BUY WR	18,791	$294K	<0.01%	+1,272	Timeline
RJFRAYMOND JAMES FINL INC	3,656	$293K	<0.01%	+1,561	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,319	$293K	<0.01%	+180
WESTPAC BANKING CORPWESTPAC BANKING CORP	15,906	$293K	<0.01%	+1,155
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,882	$293K	<0.01%	+386
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,537	$293K	<0.01%	-1,105
SPDR SER TRSPDR SER TR	3,294	$293K	<0.01%	+2,382
VRNSVARONIS SYS INC	4,906	$292K	<0.01%	+1,231	Timeline
VCVISTEON CORP	4,325	$291K	<0.01%	+277	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	4,907	$291K	<0.01%	+442
FHIFEDERATED HERMES INC	9,876	$290K	<0.01%	+1,670	Timeline
IDAIDACORP INC	2,908	$290K	<0.01%	+42	Timeline
WTREWISDOMTREE TR	8,999	$290K	<0.01%	+909	Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	288,000	$289K	<0.01%	0
MEARISHARES U S ETF TR	5,748	$288K	<0.01%	-6,711	Timeline
WINGWINGSTOP INC	3,780	$288K	<0.01%	+26	Timeline
ONBOLD NATL BANCORP IND	17,561	$288K	<0.01%	-14,830	Timeline
EATON VANCE CORPEATON VANCE CORP	7,011	$288K	<0.01%	-484
REDFIN CORPREDFIN CORP	14,171	$288K	<0.01%	+11,398
KINSKINGSTONE COS INC	19,458	$287K	<0.01%	-316	Timeline
SPARTANNASH COSPARTANNASH CO	18,079	$287K	<0.01%	-3,280
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	10,961	$287K	<0.01%	+1,100
TRUTRANSUNION	4,429	$286K	<0.01%	+2,286	Timeline
CECELANESE CORP DEL	2,884	$285K	<0.01%	-9,914	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	19,487	$285K	<0.01%	-576	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,561	$285K	<0.01%	+82	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,581	$285K	<0.01%	+446
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	8,190	$285K	<0.01%	+538
RLYSSGA ACTIVE ETF TR	11,289	$284K	<0.01%	-186	Timeline
TFSLTFS FINL CORP	17,311	$284K	<0.01%	+332	Timeline
TAYDTAYLOR DEVICES INC	23,278	$284K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	4,014	$284K	<0.01%	+397	Timeline
DBX ETF TRDBX ETF TR	8,135	$284K	<0.01%	-1,248
ELANELANCO ANIMAL HEALTH INC	8,829	$283K	<0.01%	+7,519	Timeline
AGCOAGCO CORP	4,079	$283K	<0.01%	+996	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	13,874	$283K	<0.01%	+655	Timeline
MASMASCO CORP	7,176	$282K	<0.01%	-1,472	Timeline
SRSPIRE INC	3,431	$282K	<0.01%	+674	Timeline
BYDBOYD GAMING CORP	10,249	$281K	<0.01%	-319	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	53,696	$281K	<0.01%	+19,547	Timeline
STOTSSGA ACTIVE TR	5,713	$281K	<0.01%	0	Timeline
ARROW INVTS TRARROW INVTS TR	25,795	$281K	<0.01%	+1,326
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	31,042	$280K	<0.01%	+1
KNGZFIRST TR EXCHANGE TRADED FD	12,787	$280K	<0.01%	-1,356	Timeline
GMEDGLOBUS MED INC	5,702	$279K	<0.01%	-233	Timeline
VCYTVERACYTE INC	11,138	$279K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	5,067	$279K	<0.01%	+798	Timeline
BGXBLACKSTONE LONG SHORT CR INC	18,266	$279K	<0.01%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,871	$278K	<0.01%	+1,381	Timeline
SPTSSPDR SERIES TRUST	9,316	$277K	<0.01%	-1,045	Timeline
RFICOHEN & STEERS TOTAL RETURN	21,010	$277K	<0.01%	-271	Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	10,000	$277K	<0.01%	0
FCTFIRST TR SR FLTG RATE INCOME	23,359	$276K	<0.01%	+492	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	18,259	$276K	<0.01%	+2,461	Timeline
PETIQ INCPETIQ INC	8,780	$275K	<0.01%	+7,781
NWBINORTHWEST BANCSHARES INC	16,064	$274K	<0.01%	+693	Timeline
GDDYGODADDY INC	3,649	$274K	<0.01%	+1,478	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	6,286	$274K	<0.01%	-722
EDCDIREXION SHARES ETF TRUST	3,426	$274K	<0.01%	+178	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	6,531	$273K	<0.01%	+900	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,247	$272K	<0.01%	+462	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	13,751	$272K	<0.01%	+2,279
SMBVANECK ETF TRUST	15,534	$272K	<0.01%	-3,217	Timeline
AXTIAXT INC	61,150	$272K	<0.01%	-1,500	Timeline
BT GROUP-ADRBT GROUP-ADR	18,329	$272K	<0.01%	+7,624
IAKISHARES TR	4,273	$272K	<0.01%	-781	Timeline
DINDINE BRANDS GLOBAL INC	2,978	$271K	<0.01%	-29	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	5,535	$271K	<0.01%	+539	Timeline
TPICQTPI COMPOSITES INC COM	9,495	$271K	<0.01%	+8,850	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	21,100	$270K	<0.01%	+18,868
PEOADAM NAT RES FD INC	16,066	$270K	<0.01%	-2,111	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	18,468	$270K	<0.01%	+1,985
FDMFIRST TR EXCHANGE-TRADED FD	6,012	$268K	<0.01%	-93	Timeline
CRTCROSS TIMBERS RTY TR	23,349	$266K	<0.01%	-87	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,320	$265K	<0.01%	+10,719	Timeline
TANINVESCO EXCH TRADED FD TR II	11,395	$265K	<0.01%	+1,661	Timeline
IGOVISHARES TR	5,418	$265K	<0.01%	+38	Timeline
LOUPINNOVATOR ETFS TRUST	11,010	$265K	<0.01%	+430	Timeline
PGHYINVESCO EXCH TRADED FD TR II	11,346	$265K	<0.01%	-10,904	Timeline
UGEPROSHARES TR	6,162	$265K	<0.01%	-145	Timeline
NTESNETEASE COM INC	1,104	$264K	<0.01%	-92	Timeline
XTLSPDR SERIES TRUST	3,714	$262K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	8,591	$262K	<0.01%	+7,720	Timeline
MFDXPIMCO EQUITY SER	10,693	$262K	<0.01%	+4,119	Timeline
GLOBAL X FDSGLOBAL X FDS	8,277	$262K	<0.01%	0
ITTITT INC	4,491	$261K	<0.01%	-47	Timeline
VCVINVESCO CALIF VALUE MUN INCO	21,494	$261K	<0.01%	+1,001	Timeline
RGRSTURM RUGER & CO INC	4,928	$261K	<0.01%	-170	Timeline
MTUSMETALLUS INC	24,029	$261K	<0.01%	0	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	9,876	$261K	<0.01%	-664
SRPTSAREPTA THERAPEUTICS INC	2,179	$260K	<0.01%	+822	Timeline
CHMICHERRY HILL MTG INVT CORP	15,100	$260K	<0.01%	+8,800	Timeline
SNBRQSLEEP NUMBER CORP	5,526	$260K	<0.01%	+1,501	Timeline
AMBAAMBARELLA INC	6,011	$259K	<0.01%	+219	Timeline
BTOHANCOCK JOHN FINL OPPTYS	8,105	$259K	<0.01%	+2,303	Timeline
BOUTINNOVATOR ETFS TRUST	12,830	$259K	<0.01%	-600	Timeline
RHIROBERT HALF INC.	3,950	$258K	<0.01%	+1,476	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	4,929	$258K	<0.01%	0
NRIMNORTHRIM BANCORP INC	7,507	$258K	<0.01%	+1,008	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	27,705	$257K	<0.01%	+11,152
BKUBANKUNITED INC	7,997	$257K	<0.01%	-4,339	Timeline
DWASINVESCO EXCH TRADED FD TR II	5,097	$257K	<0.01%	+1,067	Timeline
RGTROYCE GLOBAL TRUST INC	25,546	$257K	<0.01%	-206	Timeline
MTGMGIC INVT CORP WIS	19,363	$256K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	9,264	$256K	<0.01%	-2,030	Timeline
SILGLOBAL X FDS	9,722	$256K	<0.01%	+540	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	5,159	$256K	<0.01%	+2,047
USFDUS FOODS HLDG CORP	7,313	$255K	<0.01%	-1,242	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	11,280	$255K	<0.01%	-156	Timeline
THL CR SR LN FDTHL CR SR LN FD	16,660	$255K	<0.01%	+8,402
ALLYALLY FINL INC	9,220	$254K	<0.01%	+1,465	Timeline
ALLEALLEGION PLC	2,803	$254K	<0.01%	+165	Timeline
PSCCINVESCO EXCH TRADED FD TR II	3,353	$254K	<0.01%	+2,293	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	19,380	$254K	<0.01%	+17,211
VSECVSE CORP	8,000	$253K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	12,010	$253K	<0.01%	+805	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	16,199	$252K	<0.01%	-4,000
MCHIISHARES TR	4,024	$251K	<0.01%	+1,777	Timeline
FOXFFOX FACTORY HLDG CORP	3,579	$251K	<0.01%	+818	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,381	$251K	<0.01%	-2,175
SPDR SER TRSPDR SER TR	3,906	$251K	<0.01%	+401
SWXSOUTHWEST GAS HLDGS INC	3,028	$250K	<0.01%	-45	Timeline
GAPGAP INC	9,626	$250K	<0.01%	-3,163	Timeline
MYLAN NVMYLAN NV	8,825	$250K	<0.01%	-776
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD	47,875	$250K	<0.01%	0
THCTENET HEALTHCARE CORP	8,631	$249K	<0.01%	+6,679	Timeline
AROCARCHROCK INC	25,445	$249K	<0.01%	-756	Timeline
XNXJXNUVEEN NEW JERSEY	17,989	$249K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	27,706	$248K	<0.01%	+2,325
ZROZPIMCO ETF TR	2,072	$248K	<0.01%	+305	Timeline
ORANYORANGE-SPON ADR	15,178	$247K	<0.01%	-774	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	17,289	$247K	<0.01%	-1,099
OSI ETF TROSI ETF TR	9,317	$247K	<0.01%	-2,286
ICLRICON PUB LTD CO	1,797	$246K	<0.01%	-476	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,402	$246K	<0.01%	+231	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,464	$246K	<0.01%	+1,363	Timeline
UNITI GROUP INCUNITI GROUP INC	21,975	$246K	<0.01%	+333
CNOBCONNECTONE BANCORP INC	12,470	$246K	<0.01%	-190	Timeline
AYIACUITY INC	2,031	$245K	<0.01%	-255	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,917	$244K	<0.01%	-527	Timeline
POOLPOOL CORP	1,476	$244K	<0.01%	-101	Timeline
HYHGPROSHARES TR	3,711	$244K	<0.01%	+50	Timeline
HIXWESTERN ASSET HIGH INCOM FD	37,689	$244K	<0.01%	+152	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	41,791	$244K	<0.01%	0
CMBSISHARES TR	4,689	$243K	<0.01%	-530	Timeline
TRNTRINITY INDS INC	11,106	$242K	<0.01%	+2,829	Timeline
DECKDECKERS OUTDOOR CORP	1,648	$242K	<0.01%	-357	Timeline
HRBBLOCK H & R INC	10,141	$242K	<0.01%	-2,796	Timeline
HYGHISHARES U S ETF TR	2,697	$242K	<0.01%	+1,167	Timeline
DIVGLOBAL X FDS	10,127	$242K	<0.01%	-8,327	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	24,565	$242K	<0.01%	+8,407
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	11,476	$241K	<0.01%	+1,259
LTCLTC PPTYS INC	5,273	$240K	<0.01%	-4,172	Timeline
EENI SPA	6,816	$240K	<0.01%	-446	Timeline
BBDBANCO BRADESCO S A	21,993	$240K	<0.01%	+7,104	Timeline
DUKE REALTY CORPDUKE REALTY CORP	7,813	$240K	<0.01%	+534
IMAXIMAX CORP	10,600	$240K	<0.01%	+2,100	Timeline
JHIHANCOCK JOHN INVS TR	15,223	$240K	<0.01%	+1,105	Timeline
AGFIRST MAJESTIC SILVER CORP	36,554	$240K	<0.01%	+12,069	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	4,100	$240K	<0.01%	+170
LECOLINCOLN ELEC HLDGS INC	2,851	$239K	<0.01%	+748	Timeline
DVADAVITA INC	4,390	$238K	<0.01%	-18	Timeline
NDAQNASDAQ INC	2,709	$238K	<0.01%	-11,940	Timeline
PBPROSPERITY BANCSHARES INC	3,361	$238K	<0.01%	+792	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	10,533	$238K	<0.01%	-106
EWHISHARES INC	9,021	$237K	<0.01%	+2,422	Timeline
VMIVALMONT INDS INC	1,814	$236K	<0.01%	-98	Timeline
CHECHEMED CORP NEW	740	$236K	<0.01%	-120	Timeline
CARBONITE INCCARBONITE INC	9,509	$236K	<0.01%	+8,120
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	27,584	$236K	<0.01%	+7,049
WTIW & T OFFSHORE INC	34,038	$235K	<0.01%	+33,577	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	19,067	$235K	<0.01%	+5,207
WENWENDYS CO	13,502	$234K	<0.01%	+1,722	Timeline
QUSSPDR SERIES TRUST	2,820	$234K	<0.01%	+56	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,199	$233K	<0.01%	-1,800
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	22,362	$233K	<0.01%	-3,045
SAFTSAFETY INS GROUP INC	2,654	$232K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	4,738	$232K	<0.01%	-41	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,141	$232K	<0.01%	+165
LSTRLANDSTAR SYS INC	2,099	$231K	<0.01%	-4,265	Timeline
JBLUJETBLUE AIRWAYS CORP	14,099	$231K	<0.01%	-183	Timeline
FASDIREXION SHARES ETF TRUST	3,742	$231K	<0.01%	-491	Timeline
CREE INCCREE INC	4,025	$231K	<0.01%	-595
NHINATIONAL HEALTH INVS INC	2,943	$230K	<0.01%	-57	Timeline
OLNOLIN CORP	9,987	$230K	<0.01%	+1,989	Timeline
OHA INVT CORPOHA INVT CORP	191,035	$229K	<0.01%	+1,985
BWGBRANDYWINEGBL GBL INCM OPP F	20,507	$228K	<0.01%	+1,128	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,231	$227K	<0.01%	+30	Timeline
GTGOODYEAR TIRE & RUBR CO	13,706	$227K	<0.01%	+819	Timeline
TNADIREXION SHARES ETF TRUST	3,713	$227K	<0.01%	-517	Timeline
XEROX CORPXEROX CORP	7,072	$227K	<0.01%	+1,252
GFIGOLD FIELDS LTD	60,720	$226K	<0.01%	+470	Timeline
EWTISHARES INC	6,526	$226K	<0.01%	-338	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,550	$226K	<0.01%	+99	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	6,986	$226K	<0.01%	-223
CGOCALAMOS GLOBAL TOTAL RETURN	18,523	$226K	<0.01%	+3,125	Timeline
PIEINVESCO EXCH TRADED FD TR II	13,306	$226K	<0.01%	-4,617	Timeline
BEMIS INCBEMIS INC	4,064	$226K	<0.01%	+81
MTSIMACOM TECH SOLUTIONS HLDGS I	13,441	$225K	<0.01%	+95	Timeline
DLBDOLBY LABORATORIES INC	3,574	$225K	<0.01%	+894	Timeline
EWXSPDR INDEX SHS FDS	5,053	$225K	<0.01%	-557	Timeline
IXGISHARES TR	3,655	$225K	<0.01%	-752	Timeline
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	174,914	$224K	<0.01%	+38,800
RGAREINSURANCE GROUP AMER INC	1,661	$223K	<0.01%	-162	Timeline
ETXEATON VANCE MUN INCOME TERM	11,085	$223K	<0.01%	+261	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	20,825	$223K	<0.01%	-5,227	Timeline
WELBILT INCWELBILT INC	13,562	$223K	<0.01%	-282
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	1,489	$223K	<0.01%	+1,178
DDWMWISDOMTREE TR	7,685	$222K	<0.01%	-4,254	Timeline
AMEDISYS INCAMEDISYS INC	1,813	$222K	<0.01%	+164
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	8,889	$222K	<0.01%	+1,588
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,071	$222K	<0.01%	-335
MANMANPOWERGROUP INC WIS	2,604	$221K	<0.01%	+201	Timeline
HAEHAEMONETICS CORP MASS	2,513	$221K	<0.01%	+1,698	Timeline
CDECOEUR MNG INC	54,016	$220K	<0.01%	+4,361	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,743	$220K	<0.01%	+292	Timeline
VALEVALE S A	16,754	$219K	<0.01%	-7,844	Timeline
GTXGARRETT MOTION INC	14,745	$218K	<0.01%	-539	Timeline
EHTHEHEALTH INC	3,497	$218K	<0.01%	+797	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,709	$217K	<0.01%	+51	Timeline
FRFIRST INDL RLTY TR INC	6,125	$217K	<0.01%	+6	Timeline
SDGISHARES TR	3,681	$217K	<0.01%	-60	Timeline
INDYISHARES TR	5,721	$217K	<0.01%	+3,273	Timeline
HEZUISHARES TR	7,396	$217K	<0.01%	-359	Timeline
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LP	10,691	$217K	<0.01%	new
EMGFISHARES INC	5,052	$216K	<0.01%	+1,934	Timeline
FSSFEDERAL SIGNAL CORP	8,311	$216K	<0.01%	+311	Timeline
VPVINVESCO PA VALUE MUN INC TR	17,319	$216K	<0.01%	+3,750	Timeline
ENZLISHARES TR	4,126	$216K	<0.01%	+3,178	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	9,587	$216K	<0.01%	+1,535
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	16,759	$216K	<0.01%	+5,857
CRBNISHARES TR	1,852	$215K	<0.01%	+323	Timeline
NULGNUSHARES ETF TR	6,109	$215K	<0.01%	+161	Timeline
BRXBRIXMOR PPTY GROUP INC	11,678	$215K	<0.01%	+7,387	Timeline
BRKRBRUKER CORP	5,558	$215K	<0.01%	+754	Timeline
EPIWISDOMTREE TR	8,143	$215K	<0.01%	-780	Timeline
MLNVANECK ETF TRUST	10,553	$215K	<0.01%	-2,110	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,601	$214K	<0.01%	-32	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,310	$214K	<0.01%	-1,303	Timeline
FFIVF5 INC	1,355	$214K	<0.01%	-351	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,431	$214K	<0.01%	-174	Timeline
NULVNUSHARES ETF TR	7,325	$214K	<0.01%	+377	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	7,651	$214K	<0.01%	+975
LYVLIVE NATION ENTERTAINMENT IN	3,362	$213K	<0.01%	-66	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,497	$213K	<0.01%	+548
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	3,832	$213K	<0.01%	-1,200
ISHARES TRISHARES TR	8,189	$213K	<0.01%	+972
NTAPNETAPP INC	3,047	$212K	<0.01%	-418	Timeline
FLEXFLEX LTD	21,189	$212K	<0.01%	+277	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	19,870	$212K	<0.01%	+12,936
BDCBELDEN INC	3,910	$211K	<0.01%	+302	Timeline
EEMAISHARES INC	3,122	$211K	<0.01%	-1,637	Timeline
FLXSFLEXSTEEL INDS INC	9,105	$211K	<0.01%	+779	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	15,327	$211K	<0.01%	+58	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	4,348	$211K	<0.01%	+181
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	9,483	$210K	<0.01%	-91
BENEFITFOCUS INCBENEFITFOCUS INC	4,250	$210K	<0.01%	-400
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	3,490	$209K	<0.01%	-2,704
SFMSPROUTS FMRS MKT INC	9,538	$207K	<0.01%	+1,674	Timeline
QLTAISHARES TR	3,962	$207K	<0.01%	+3,032	Timeline
CRANE COCRANE CO	2,432	$207K	<0.01%	-84
XBKNXBLACKROCK INVEST QLTY MUNI	14,600	$207K	<0.01%	+267	Timeline
MLABMESA LABS INC	892	$206K	<0.01%	-43	Timeline
BUNGE LTDBUNGE LTD	3,920	$206K	<0.01%	+1,155
KBWPINVESCO EXCH TRADED FD TR II	3,316	$206K	<0.01%	-224	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	2,929	$206K	<0.01%	+327
ANIXTER INTL INCANIXTER INTL INC	3,683	$206K	<0.01%	+1,565
EMBJEMBRAER S.A.	10,797	$205K	<0.01%	-625	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	11,025	$205K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	3,756	$205K	<0.01%	+515
APERGY CORPAPERGY CORP	4,985	$205K	<0.01%	-38
FNWBFIRST NORTHWEST BANCORP	13,125	$205K	<0.01%	+7,275	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	4,381	$205K	<0.01%	+771
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,866	$205K	<0.01%	+500
VGIVIRTUS GLOBAL MULTI-SECTOR I	16,661	$204K	<0.01%	+1,400	Timeline
HUBSHUBSPOT INC	1,220	$203K	<0.01%	+744	Timeline
NBHNEUBERGER MUN FD INC	14,130	$203K	<0.01%	+512	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	8,244	$203K	<0.01%	+3,590
WDFCWD 40 CO	1,190	$202K	<0.01%	-34	Timeline
DIVBISHARES TR	7,589	$202K	<0.01%	-93	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,040	$202K	<0.01%	+1,702	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,801	$202K	<0.01%	+2,547
IWXISHARES TR	3,827	$201K	<0.01%	+1,309	Timeline
OPYOPPENHEIMER HLDGS INC	7,742	$201K	<0.01%	+1,392	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,946	$201K	<0.01%	+8
IBNICICI BK LTD	17,384	$200K	<0.01%	-482	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,754	$200K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	16,238	$200K	<0.01%	+730	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	14,302	$200K	<0.01%	-583
PBRPETROLEO BRASILEIRO S A	12,493	$199K	<0.01%	+145	Timeline
GBDCGOLUB CAP BDC INC	11,177	$199K	<0.01%	+1,418	Timeline
CRH PLC ADSCRH PLC ADS	6,443	$199K	<0.01%	-612
DGTSPDR SERIES TRUST	2,405	$199K	<0.01%	+4	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,957	$199K	<0.01%	-2,277	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	3,846	$199K	<0.01%	-102	Timeline
OMCLOMNICELL COM	2,466	$198K	<0.01%	-192	Timeline
ATRAPTARGROUP INC	1,852	$198K	<0.01%	+46	Timeline
SBIOALPS ETF TR	5,482	$198K	<0.01%	+454	Timeline
PRIPRIMERICA INC	1,594	$197K	<0.01%	+123	Timeline
TTEKTETRA TECH INC NEW	3,288	$197K	<0.01%	-1,651	Timeline
THDISHARES INC	2,233	$197K	<0.01%	+198	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	20,349	$197K	<0.01%	-51
EVREVERCORE INC	2,165	$196K	<0.01%	+272	Timeline
TELFYTELEFONICA SA-SPON ADR	23,238	$196K	<0.01%	-1,286	Timeline
PICKISHARES INC	6,292	$196K	<0.01%	+2,271	Timeline
CEMBISHARES INC	3,922	$196K	<0.01%	+673	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	28,490	$196K	<0.01%	+8,798
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	14,961	$196K	<0.01%	-5,916
WERNWERNER ENTERPRISES INC	5,599	$193K	<0.01%	+782	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	14,000	$192K	<0.01%	-3,631	Timeline
QURATE RETAIL INCQURATE RETAIL INC	11,926	$191K	<0.01%	+92
RCIROGERS COMMUNICATIONS INC	3,536	$190K	<0.01%	+60	Timeline
ARMKARAMARK	6,384	$190K	<0.01%	+1,350	Timeline
GLU MOBILE INCGLU MOBILE INC	17,390	$190K	<0.01%	+7,300
CIENCIENA CORP	5,000	$189K	<0.01%	-889	Timeline
FIZZNATIONAL BEVERAGE CORP	3,269	$189K	<0.01%	-3,584	Timeline
QDFFLEXSHARES TR	4,222	$189K	<0.01%	+1,975	Timeline
TCXTUCOWS INC	2,331	$189K	<0.01%	0	Timeline
EUHYISHARES INC	3,775	$188K	<0.01%	+166	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	4,312	$188K	<0.01%	+635
SPXLDIREXION SHARES ETF TRUST	4,012	$187K	<0.01%	-3,325	Timeline
GVAGRANITE CONSTR INC	4,304	$187K	<0.01%	-55	Timeline
HOMBHOME BANCSHARES INC	10,629	$187K	<0.01%	+28	Timeline
MSMMSC INDL DIRECT INC	2,255	$187K	<0.01%	-45	Timeline
CNKCINEMARK HLDGS INC	4,696	$187K	<0.01%	+2,477	Timeline
EXKENDEAVOUR SILVER CORP	74,026	$187K	<0.01%	-3,830	Timeline
FHNFIRST HORIZON CORPORATION	13,258	$186K	<0.01%	+1,144	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,646	$186K	<0.01%	+725	Timeline
TRTXTPG RE FIN TR INC	9,500	$186K	<0.01%	+1,100	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	10,034	$186K	<0.01%	+2,134
SMINISHARES TR	4,598	$186K	<0.01%	+430	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	15,286	$186K	<0.01%	+267
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	24,708	$185K	<0.01%	-4,130
KBHKB HOME	7,607	$184K	<0.01%	-2,337	Timeline
AVTAVNET INC	4,225	$184K	<0.01%	+579	Timeline
LFUSLITTELFUSE INC	1,004	$184K	<0.01%	-257	Timeline
MRCYMERCURY SYS INC	2,885	$184K	<0.01%	-230	Timeline
YETIYETI HLDGS INC	5,990	$184K	<0.01%	-4,542	Timeline
GOODGLADSTONE COMMERCIAL CORP	8,875	$184K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,987	$184K	<0.01%	+47	Timeline
PREMIER INCPREMIER INC	5,305	$184K	<0.01%	+2,203
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	21,917	$184K	<0.01%	+12,393
NKSHNATIONAL BANKSHARES INC VA	4,440	$184K	<0.01%	0	Timeline
RSXVANECK VECTORS RUSSIA ETF	8,910	$184K	<0.01%	+788	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	4,791	$184K	<0.01%	-278	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	18,510	$184K	<0.01%	-3,000
QTWOQ2 HLDGS INC	2,644	$183K	<0.01%	+388	Timeline
EGPEASTGROUP PPTYS INC	1,631	$183K	<0.01%	+84	Timeline
WHFWHITEHORSE FIN INC	12,918	$183K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	21,958	$183K	<0.01%	+4,534	Timeline
Allegiance BancsharesAllegiance Bancshares	5,432	$183K	<0.01%	0
PBFPBF ENERGY INC	5,855	$182K	<0.01%	-456	Timeline
HSICSCHEIN HENRY INC	3,032	$182K	<0.01%	+579	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	7,477	$182K	<0.01%	-1,985
TTMITTM TECHNOLOGIES INC	15,458	$181K	<0.01%	-4,174	Timeline
TECHBIO-TECHNE CORP	908	$181K	<0.01%	+7	Timeline
IEZISHARES TR	7,154	$181K	<0.01%	-6,604	Timeline
SSYSSTRATASYS LTD	7,614	$181K	<0.01%	+243	Timeline
IWLISHARES TR	2,751	$180K	<0.01%	-402	Timeline
REXRREXFORD INDL RLTY INC	5,039	$180K	<0.01%	+403	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	13,750	$180K	<0.01%	0
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,475	$179K	<0.01%	+426	Timeline
SNNSMITH & NEPHEW PLC	4,472	$179K	<0.01%	+919	Timeline
COLDAMERICOLD REALTY TRUST INC	5,869	$179K	<0.01%	+4,784	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	10,900	$179K	<0.01%	-3,169	Timeline
SPDVETF SER SOLUTIONS	6,900	$179K	<0.01%	+5,700	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	6,425	$179K	<0.01%	+1,435	Timeline
PGJINVESCO EXCHANGE TRADED FD T	4,425	$179K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	15,220	$179K	<0.01%	+8,175	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,935	$179K	<0.01%	-41	Timeline
XHSSPDR SERIES TRUST	2,770	$179K	<0.01%	-627	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	11,936	$179K	<0.01%	+529	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	7,619	$179K	<0.01%	+1,727
CUBECUBESMART	5,512	$178K	<0.01%	+148	Timeline
DEEPETF SER SOLUTIONS	5,470	$178K	<0.01%	-502	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	538	$178K	<0.01%	-119
AADRADVISORSHARES TR	3,899	$178K	<0.01%	+1,396	Timeline
MTZMASTEC INC	3,658	$177K	<0.01%	+613	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	30,194	$177K	<0.01%	+3,308	Timeline
NBISNEBIUS GROUP N.V.	5,143	$177K	<0.01%	+203	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,395	$177K	<0.01%	+3,341
UHTUNIVERSAL HEALTH RLTY INCOME	2,348	$177K	<0.01%	+1,551	Timeline
SPMBSPDR SERIES TRUST	6,832	$176K	<0.01%	+224	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	7,488	$176K	<0.01%	+3,383
WSMWILLIAMS SONOMA INC	3,091	$175K	<0.01%	-228	Timeline
DBEMDBX ETF TR	7,695	$175K	<0.01%	-1,968	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	13,825	$175K	<0.01%	+4,780
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	3,467	$175K	<0.01%	new
SMBKSMARTFINANCIAL INC	9,160	$175K	<0.01%	+4,195	Timeline
SMMUPIMCO ETF TR	3,470	$175K	<0.01%	-1,314	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,642	$175K	<0.01%	+9,222
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	5,162	$175K	<0.01%	+682
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	25,390	$175K	<0.01%	+800
CWCURTISS WRIGHT CORP	1,538	$174K	<0.01%	+278	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