LADENBURG THALMANN FINANCIAL SERVICES INC.

13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $11,102,101,000 across 5,402 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 14.4% of the portfolio.

Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001493152-19-002095

Period: 2018-12-31
Reported value: $11.1B
Holdings: 5,402
Top 10 weight: 14.4%
New: 360
Sold out: 234

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+406,173	$102M
HDVadded	+635,504	$53.6M
MINTadded	+465,972	$47M
AAPLadded	+242,550	$38.2M
BNDadded	+467,943	$36.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-2,151,597	-$69.6M
IWOreduced	-318,500	-$53.5M
HYGreduced	-326,964	-$26.5M
QQQreduced	-157,183	-$24.3M
SPDR SERIES TRUST BLOOMBERG…reduced	-562,718	-$18.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001493152-19-002095, largest first. % of portfolio is the value over $11,102,101,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VSTVISTRA CORP	3,067	$71K	<0.01%	-9	Timeline
GRFSGRIFOLS S A	3,826	$71K	<0.01%	-330	Timeline
FBPFIRST BANCORP CORPORATION	8,300	$71K	<0.01%	0	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	5,700	$71K	<0.01%	0
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	9,524	$71K	<0.01%	+2,338
JOUTJOHNSON OUTDOORS INC	1,198	$71K	<0.01%	+11	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	3,796	$71K	<0.01%	+3,046	Timeline
USMFWISDOMTREE TR	2,739	$71K	<0.01%	+1,039	Timeline
PFIINVESCO EXCHANGE TRADED FD T	2,497	$71K	<0.01%	-297	Timeline
FUNDSPROTT FOCUS TR INC	12,342	$71K	<0.01%	-4,406	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	8,586	$71K	<0.01%	-399
ASXASE TECHNOLOGY HLDG CO LTD	18,215	$70K	<0.01%	+15,577	Timeline
SFSTIFEL FINL CORP	1,730	$70K	<0.01%	+341	Timeline
NSPINSPERITY INC	757	$70K	<0.01%	-1,709	Timeline
MYGNMYRIAD GENETICS INC	2,451	$70K	<0.01%	+702	Timeline
SNDRSCHNEIDER NATIONAL INC	4,236	$70K	<0.01%	+3,300	Timeline
RRXREGAL REXNORD CORPORATION	998	$70K	<0.01%	+914	Timeline
NTLAINTELLIA THERAPEUTICS INC	5,071	$70K	<0.01%	+208	Timeline
JETSETF SER SOLUTIONS	2,542	$70K	<0.01%	-900	Timeline
INTELSAT S AINTELSAT S A	3,271	$70K	<0.01%	+2,447
ISHARES TRISHARES TR	3,089	$70K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	1,489	$70K	<0.01%	-508
SPHYSPDR SERIES TRUST	2,794	$69K	<0.01%	-1,629	Timeline
FTITECHNIPFMC PLC	3,498	$69K	<0.01%	-3,219	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	4,215	$69K	<0.01%	-36,664	Timeline
PERSPECTA INCPERSPECTA INC	3,960	$69K	<0.01%	+810
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,325	$69K	<0.01%	-146
DNOWDNOW INC	5,977	$69K	<0.01%	-19	Timeline
EWKISHARES INC	4,228	$69K	<0.01%	-1,193	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,611	$69K	<0.01%	+1,211
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	2,179	$69K	<0.01%	+130
SPDR SER TRSPDR SER TR	912	$69K	<0.01%	+571
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNE	3,375	$69K	<0.01%	0
MICROSECTORS FANG INDEX -3X…MICROSECTORS FANG INDEX -3X INVER…	1,720	$69K	<0.01%	+145
PBHPRESTIGE CONSMR HEALTHCARE I	2,170	$68K	<0.01%	+171	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	1,707	$68K	<0.01%	+955
ARTNAARTESIAN RES CORP	1,969	$68K	<0.01%	+1,001	Timeline
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BOND	5,308	$68K	<0.01%	-434
DYNATRONICS CORPDYNATRONICS CORP	24,991	$68K	<0.01%	new
ZYNGA INC.ZYNGA INC.	16,995	$67K	<0.01%	+2,537
QTS RLTY TR INCQTS RLTY TR INC	1,802	$67K	<0.01%	+1,710
OSURORASURE TECHNOLOGIES INC	5,717	$67K	<0.01%	+217	Timeline
CORNTEUCRIUM COMMODITY TR	4,140	$67K	<0.01%	0	Timeline
DLTHDULUTH HLDGS INC	2,643	$67K	<0.01%	+260	Timeline
WBIGABSOLUTE SHS TR	2,860	$67K	<0.01%	+1,539	Timeline
ENERPLUS CORPENERPLUS CORP	8,600	$67K	<0.01%	-122
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	2,400	$67K	<0.01%	+2,150
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,400	$67K	<0.01%	0
NWSANEWS CORP NEW	5,820	$66K	<0.01%	+3,717	Timeline
CFFNCAPITOL FED FINL INC	5,192	$66K	<0.01%	-7,454	Timeline
HTHTH WORLD GROUP LTD	2,280	$66K	<0.01%	-1,687	Timeline
NGNOVAGOLD RESOURCES INC	16,802	$66K	<0.01%	+1,000	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,747	$66K	<0.01%	0	Timeline
SMMVISHARES TR	2,281	$66K	<0.01%	+875	Timeline
VIDIETF SER SOLUTIONS	2,928	$66K	<0.01%	+150	Timeline
EFOPROSHARES TR	2,157	$66K	<0.01%	0	Timeline
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	1,554	$66K	<0.01%	-100
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	2,075	$66K	<0.01%	+145
KNSLKINSALE CAP GROUP INC	1,165	$65K	<0.01%	+382	Timeline
ACAARCOSA INC	2,278	$65K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,001	$65K	<0.01%	-189	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,880	$65K	<0.01%	+916	Timeline
LNWOLIGHT & WONDER INC	3,617	$65K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	6,390	$65K	<0.01%	+4,390	Timeline
ASHRDBX ETF TR	2,952	$65K	<0.01%	-245	Timeline
PZZAPAPA JOHNS INTL INC	1,622	$65K	<0.01%	+672	Timeline
ORAORMAT TECHNOLOGIES INC	1,240	$65K	<0.01%	+134	Timeline
PBR-APETROLEO BRASILEIRO S A	5,544	$65K	<0.01%	+3,150	Timeline
ICUIICU MED INC	326	$65K	<0.01%	+22	Timeline
CWENACLEARWAY ENERGY INC	3,827	$65K	<0.01%	+600	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	5,950	$65K	<0.01%	+5,200	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	4,603	$65K	<0.01%	+21
XPCQXPIMCO CALIF MUN INCOME FD	4,010	$65K	<0.01%	-541	Timeline
PBDINVESCO EXCH TRADED FD TR II	6,230	$65K	<0.01%	0	Timeline
IAIISHARES TR	1,177	$65K	<0.01%	0	Timeline
LOGMEIN INCLOGMEIN INC	804	$65K	<0.01%	+219
CONTROL4 CORPCONTROL4 CORP	3,711	$65K	<0.01%	+808
ABSOLUTE SHS TRABSOLUTE SHS TR	3,251	$65K	<0.01%	+1,758
ATHMAUTOHOME INC	814	$64K	<0.01%	+302	Timeline
PGREPARAMOUNT GROUP INC	5,063	$64K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	3,728	$64K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	6,151	$64K	<0.01%	-64,971	Timeline
PDC ENERGY INCPDC ENERGY INC	1,992	$64K	<0.01%	-378
High Yield ETFHigh Yield ETF	1,892	$64K	<0.01%	-543
VERINT SYS INCVERINT SYS INC	1,531	$64K	<0.01%	+1,074
PLSEPULSE BIOSCIENCES INC	5,611	$64K	<0.01%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	5,473	$64K	<0.01%	0	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	452	$64K	<0.01%	+240
FCOABRDN GLOBAL INCOME FUND INC	8,985	$64K	<0.01%	+176	Timeline
DENBURY RES INCDENBURY RES INC	37,463	$64K	<0.01%	0
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	5,798	$64K	<0.01%	-3,474
IPARINTERPARFUMS INC	951	$63K	<0.01%	+286	Timeline
PUMPPROPETRO HLDG CORP	5,016	$63K	<0.01%	+3,805	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	7,168	$63K	<0.01%	-1,000	Timeline
AIAISHARES TR	1,150	$63K	<0.01%	-5,225	Timeline
VYXNCR VOYIX CORPORATION	2,680	$63K	<0.01%	+391	Timeline
BRXBRIXMOR PPTY GROUP INC	4,291	$63K	<0.01%	+4,120	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,125	$63K	<0.01%	new	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	1,887	$63K	<0.01%	+936
MEDMEDIFAST INC	506	$63K	<0.01%	+108	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	3,485	$63K	<0.01%	+270	Timeline
BIGGQBIG LOTS INC.	2,128	$63K	<0.01%	+1,723	Timeline
DOGPROSHARES TR	1,038	$63K	<0.01%	-688	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	4,673	$63K	<0.01%	+309
LIQTECH INTERNATIONALLIQTECH INTERNATIONAL	46,000	$63K	<0.01%	+25,000
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	2,516	$63K	<0.01%	+7
APPFAPPFOLIO INC	1,042	$62K	<0.01%	+64	Timeline
GERNGERON CORP	62,420	$62K	<0.01%	-18,000	Timeline
CYTKCYTOKINETICS INC	9,666	$62K	<0.01%	-51	Timeline
PENNPENN ENTERTAINMENT INC	3,250	$62K	<0.01%	+893	Timeline
DKDELEK US HLDGS INC NEW	1,844	$62K	<0.01%	+921	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,552	$62K	<0.01%	-19	Timeline
FULFULLER H B CO	1,437	$62K	<0.01%	-333	Timeline
KBKB FINL GROUP INC	1,498	$62K	<0.01%	-165	Timeline
PIIMPINJ INC	4,219	$62K	<0.01%	-674	Timeline
Mallinckrodt PlcMallinckrodt Plc	3,932	$62K	<0.01%	-3,228
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	2,496	$62K	<0.01%	+148
HYHYSTER-YALE INC	1,000	$62K	<0.01%	0	Timeline
MFUSPIMCO EQUITY SER	2,452	$62K	<0.01%	-1,336	Timeline
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	2,056	$62K	<0.01%	+550
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	2,880	$62K	<0.01%	-3,872
EVERBRIDGE INCEVERBRIDGE INC	1,065	$61K	<0.01%	+490
PXEINVESCO EXCHANGE TRADED FD T	3,491	$61K	<0.01%	+343	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	2,915	$61K	<0.01%	+2,614
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	5,000	$61K	<0.01%	0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	6,934	$61K	<0.01%	-7,304
TALEND S ATALEND S A	1,607	$61K	<0.01%	+91
HUBSHUBSPOT INC	476	$60K	<0.01%	-12	Timeline
NIONIO INC	9,400	$60K	<0.01%	+9,350	Timeline
RUNSUNRUN INC	5,566	$60K	<0.01%	-96	Timeline
ECONCOLUMBIA ETF TR II	2,940	$60K	<0.01%	+2	Timeline
ESBAEMPIRE ST RLTY OP L P	4,215	$60K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	5,222	$60K	<0.01%	+6	Timeline
MTWMANITOWOC CO INC	3,905	$60K	<0.01%	+2,056	Timeline
VFLABRDN NATL MUN INCOME FD	5,038	$60K	<0.01%	+457	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,438	$60K	<0.01%	-2,417
JOHN HANCOCK MULTIFACTOR IN…JOHN HANCOCK MULTIFACTOR INDUSTRI…	1,982	$60K	<0.01%	+1,476
NAZNUVEEN ARIZONA QLTY MUN INC	4,957	$59K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	12,451	$59K	<0.01%	-350	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,438	$59K	<0.01%	+195	Timeline
TXNMTXNM ENERGY INC	1,416	$59K	<0.01%	-483	Timeline
BAPCREDICORP LTD	258	$59K	<0.01%	+201	Timeline
AIRAAR CORP	1,590	$59K	<0.01%	+2	Timeline
ALKSALKERMES PLC	1,998	$59K	<0.01%	+270	Timeline
EXIISHARES TR	750	$59K	<0.01%	-100	Timeline
LBRDKLIBERTY BROADBAND CORP	817	$59K	<0.01%	-1,151	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,213	$59K	<0.01%	-5,284	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	4,518	$59K	<0.01%	0	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	1,544	$59K	<0.01%	+133
ARRIS INTL INC SHSARRIS INTL INC SHS	1,928	$59K	<0.01%	-370
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	4,672	$59K	<0.01%	-458
ACREARES COML REAL ESTATE CORP	4,414	$58K	<0.01%	+564	Timeline
ARWARROW ELECTRS INC	846	$58K	<0.01%	-381	Timeline
CBTCABOT CORP	1,337	$58K	<0.01%	+991	Timeline
PTENPATTERSON-UTI ENERGY INC	5,559	$58K	<0.01%	-395	Timeline
NUEMNUSHARES ETF TR	2,420	$58K	<0.01%	0	Timeline
SINA CORPSINA CORP	1,097	$58K	<0.01%	-230
MMA Capital Management LLCMMA Capital Management LLC	2,336	$58K	<0.01%	-100
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	3,100	$58K	<0.01%	+215
WISDOMTREE TRWISDOMTREE TR	1,194	$58K	<0.01%	new
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	2,845	$58K	<0.01%	+174
TEXTEREX CORP NEW	2,042	$57K	<0.01%	-458	Timeline
USPHU S PHYSICAL THERAPY	561	$57K	<0.01%	+235	Timeline
CSGSCSG SYS INTL INC	1,818	$57K	<0.01%	+1,232	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,467	$57K	<0.01%	+928
FCGFIRST TR EXCHANGE-TRADED FD	3,824	$57K	<0.01%	+126	Timeline
VERSUM MATLS INCVERSUM MATLS INC	2,027	$57K	<0.01%	-36
TRIBUNE COMPANYTRIBUNE COMPANY	1,261	$57K	<0.01%	+563
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,300	$57K	<0.01%	new
HALOHALOZYME THERAPEUTICS INC	3,862	$56K	<0.01%	+209	Timeline
CWENCLEARWAY ENERGY INC	3,230	$56K	<0.01%	+1,974	Timeline
OCFCOCEANFIRST FINL CORP	2,455	$56K	<0.01%	-97	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	4,888	$56K	<0.01%	0
LTPZPIMCO ETF TR	897	$56K	<0.01%	+70	Timeline
AGMFEDERAL AGRIC MTG CORP	932	$56K	<0.01%	+51	Timeline
SIZEISHARES TR	726	$56K	<0.01%	+5	Timeline
CAMBREX CORPCAMBREX CORP	1,469	$56K	<0.01%	+493
FQF TR AGFIQFQF TR AGFIQ	2,428	$56K	<0.01%	-395
REGREGENCY CTRS CORP	932	$55K	<0.01%	+207	Timeline
PMTPENNYMAC MTG INVT TR	2,935	$55K	<0.01%	+1,310	Timeline
JBGSJBG SMITH PPTYS	1,578	$55K	<0.01%	+1,320	Timeline
HIWHIGHWOODS PPTYS INC	1,429	$55K	<0.01%	+68	Timeline
EXTREXTREME NETWORKS INC	9,105	$55K	<0.01%	-115	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	596	$55K	<0.01%	+170
BUSEFIRST BUSEY CORP	2,245	$55K	<0.01%	+1,314	Timeline
ALEXALEXANDER & BALDWIN INC	3,005	$55K	<0.01%	-265	Timeline
GRXGABELLI HEALTHCARE & WELLNES	5,965	$55K	<0.01%	+1	Timeline
DGREWISDOMTREE TR	2,482	$55K	<0.01%	-1,571	Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN	2,394	$55K	<0.01%	+1,370
SYNASYNAPTICS INC	1,456	$54K	<0.01%	-135	Timeline
KTKT CORP	3,804	$54K	<0.01%	+870	Timeline
WCCWESCO INTL INC	1,113	$54K	<0.01%	+1,057	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,422	$54K	<0.01%	+976	Timeline
IHYVANECK ETF TRUST	2,309	$54K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	3,676	$54K	<0.01%	+3,476	Timeline
HNDLSTRATEGY SHS	2,416	$54K	<0.01%	+1,056	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	4,853	$54K	<0.01%	+4,577
SLVPISHARES INC	6,240	$54K	<0.01%	+1,536	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	1,991	$54K	<0.01%	-290	Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	2,200	$54K	<0.01%	-17
ROYTLPACIFIC COAST OIL TR	30,985	$54K	<0.01%	+5,281	Timeline
MURMURPHY OIL CORP	2,243	$53K	<0.01%	+398	Timeline
CVLTCOMMVAULT SYS INC	898	$53K	<0.01%	+797	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	1,831	$53K	<0.01%	0
INVITAE CORPINVITAE CORP	4,818	$53K	<0.01%	-1,951
HMS HLDGS CORPHMS HLDGS CORP	1,896	$53K	<0.01%	+1,048
BCMLBAYCOM CORP	2,306	$53K	<0.01%	0	Timeline
NEENAH PAPER INCNEENAH PAPER INC	907	$53K	<0.01%	+31
NORWGLOBAL X FDS	2,700	$53K	<0.01%	0	Timeline
BBCETFIS SER TR I	2,300	$53K	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	53,000	$53K	<0.01%	0
EXLSEXLSERVICE HLDGS INC	999	$52K	<0.01%	+484	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	5,929	$52K	<0.01%	+247	Timeline
KEXKIRBY CORP	772	$52K	<0.01%	+26	Timeline
EETPROSHARES TR	840	$52K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	1,133	$52K	<0.01%	+845	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,211	$52K	<0.01%	-213
GSBCGREAT SOUTHN BANCORP INC	1,136	$52K	<0.01%	0	Timeline
HAWXISHARES TR	2,197	$52K	<0.01%	new	Timeline
PDLIPDL BIOPHARMA INC	18,125	$52K	<0.01%	-1,017	Timeline
CALAMP CORPCALAMP CORP	3,941	$52K	<0.01%	+15
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	3,416	$52K	<0.01%	-429
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	1,332	$52K	<0.01%	-171
COHBAR INC COM NEWCOHBAR INC COM NEW	12,500	$52K	<0.01%	+1,350
TSTENARIS S A	2,310	$51K	<0.01%	+730	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,416	$51K	<0.01%	+3,180	Timeline
OTEXOPEN TEXT CORP	1,553	$51K	<0.01%	-21,124	Timeline
EVHEVOLENT HEALTH INC	2,530	$51K	<0.01%	+27	Timeline
NHCNATIONAL HEALTHCARE CORP	650	$51K	<0.01%	+400	Timeline
RDNRADIAN GROUP INC	3,114	$51K	<0.01%	+2,795	Timeline
CATHGLOBAL X FDS	1,680	$51K	<0.01%	-500	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,054	$51K	<0.01%	+393
RINGISHARES INC	3,189	$51K	<0.01%	+386	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,664	$51K	<0.01%	-905	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	2,666	$51K	<0.01%	-100
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	1,553	$51K	<0.01%	-120
PENNEY J C INCPENNEY J C INC	48,212	$51K	<0.01%	+21,700
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	3,280	$51K	<0.01%	0
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	8,382	$51K	<0.01%	+2,002
SLMSLM CORP	5,831	$50K	<0.01%	+5,163	Timeline
BJULINNOVATOR ETFS TRUST	2,130	$50K	<0.01%	new	Timeline
CNDTCONDUENT INC	4,778	$50K	<0.01%	+1,606	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,457	$50K	<0.01%	-1,238
SPWRQSUNPOWER CORP	10,066	$50K	<0.01%	+100	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	2,837	$50K	<0.01%	-37,555
EVXVANECK ETF TRUST	602	$50K	<0.01%	-803	Timeline
GVALCAMBRIA ETF TR	2,376	$50K	<0.01%	0	Timeline
SPARK ENERGY INCSPARK ENERGY INC	6,701	$50K	<0.01%	+236
KCESPDR SERIES TRUST	1,054	$50K	<0.01%	-206	Timeline
CNYAISHARES TR	2,220	$50K	<0.01%	+720	Timeline
EZAISHARES INC	991	$50K	<0.01%	-123	Timeline
BEST INCBEST INC	11,819	$50K	<0.01%	-1,467
DBX ETF TRDBX ETF TR	1,665	$50K	<0.01%	-472
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,232	$50K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,050	$50K	<0.01%	+230
HIMXHIMAX TECHNOLOGIES INC	14,256	$49K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	5,486	$49K	<0.01%	-1	Timeline
CDNACAREDX INC	1,950	$49K	<0.01%	-1,648	Timeline
II VI INCII VI INC	1,525	$49K	<0.01%	-564
ORRFORRSTOWN FINL SVCS INC	2,623	$49K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	797	$49K	<0.01%	+2	Timeline
GURUGLOBAL X FDS	1,753	$49K	<0.01%	0	Timeline
MYOKARDIA INCMYOKARDIA INC	1,000	$49K	<0.01%	new
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	3,172	$49K	<0.01%	0
SG BLOCKS INCSG BLOCKS INC	18,200	$49K	<0.01%	+700
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	8,412	$49K	<0.01%	-872
ADTADT INC DEL	7,943	$48K	<0.01%	new	Timeline
ITRIITRON INC	1,005	$48K	<0.01%	+155	Timeline
ATROASTRONICS CORP	1,608	$48K	<0.01%	+230	Timeline
WSOWATSCO INC	348	$48K	<0.01%	-71	Timeline
TNETTRINET GROUP INC	1,122	$48K	<0.01%	+579	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,047	$48K	<0.01%	+814	Timeline
AMHAMERICAN HOMES 4 RENT	2,388	$48K	<0.01%	+2,083	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,478	$48K	<0.01%	+299	Timeline
AXGNAXOGEN INC	2,381	$48K	<0.01%	+10	Timeline
FTSFORTIS INC	1,428	$48K	<0.01%	+37	Timeline
EPMEVOLUTION PETE CORP	7,004	$48K	<0.01%	+2,520	Timeline
MCSMARCUS CORP DEL	1,195	$48K	<0.01%	+524	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1,000	$48K	<0.01%	-279	Timeline
PXIINVESCO EXCHANGE TRADED FD T	1,682	$48K	<0.01%	-2,350	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,420	$48K	<0.01%	+1,488
HEWJISHARES TR	1,683	$48K	<0.01%	-572	Timeline
STRATEGYSTRATEGY	1,225	$48K	<0.01%	+152
OFFICE DEPOT INCOFFICE DEPOT INC	18,513	$48K	<0.01%	+570
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	4,200	$48K	<0.01%	0
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	1,846	$48K	<0.01%	-30
ESRTEMPIRE ST RLTY TR INC	3,304	$47K	<0.01%	+186	Timeline
IBDRISHARES TR	2,052	$47K	<0.01%	0	Timeline
SMLFISHARES TR	1,304	$47K	<0.01%	-166	Timeline
HLIHOULIHAN LOKEY INC	1,279	$47K	<0.01%	+63	Timeline
FIXCOMFORT SYS USA INC	1,066	$47K	<0.01%	+502	Timeline
ARESARES MANAGEMENT CORPORATION	2,685	$47K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	759	$47K	<0.01%	+9	Timeline
CNOCNO FINL GROUP INC	3,052	$47K	<0.01%	+178	Timeline
QLTAISHARES TR	930	$47K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,421	$47K	<0.01%	+655	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,079	$47K	<0.01%	+96	Timeline
WINAWINMARK CORP	292	$47K	<0.01%	-6	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,569	$47K	<0.01%	+709	Timeline
WSRWHITESTONE REIT	3,768	$47K	<0.01%	+814	Timeline
BANCBANC OF CALIFORNIA INC	3,478	$47K	<0.01%	+1,113	Timeline
IEUSISHARES TR	1,060	$47K	<0.01%	-505	Timeline
ERHALLSPRING UTILITIES AND HIGH	4,252	$47K	<0.01%	+15	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	1,904	$47K	<0.01%	+1,480
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	2,659	$47K	<0.01%	+1,659
INFINERA CORPINFINERA CORP	11,478	$47K	<0.01%	+634
O'Shares Global InternetO'Shares Global Internet	2,465	$47K	<0.01%	0
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	14,092	$47K	<0.01%	+5,434
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	13,013	$47K	<0.01%	-26,206
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	31,738	$47K	<0.01%	+2,876
GLOBAL X FDSGLOBAL X FDS	4,116	$47K	<0.01%	-5,491
ABSOLUTE SHS TRABSOLUTE SHS TR	1,877	$47K	<0.01%	+1,507
TQQQPROSHARES TR	1,236	$46K	<0.01%	-1,803	Timeline
HQYHEALTHEQUITY INC	767	$46K	<0.01%	+653	Timeline
KFYKORN FERRY	1,143	$46K	<0.01%	+602	Timeline
ESNTESSENT GROUP LTD	1,350	$46K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,601	$46K	<0.01%	-757	Timeline
APOGAPOGEE ENTERPRISES INC	1,500	$46K	<0.01%	+172	Timeline
AWIARMSTRONG WORLD INDS INC NEW	796	$46K	<0.01%	+721	Timeline
SSLSASOL LTD	1,583	$46K	<0.01%	-403	Timeline
SEMSELECT MED HLDGS CORP	3,012	$46K	<0.01%	0	Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	2,459	$46K	<0.01%	-3,197
BRSLBRIGHTSTAR LOTTERY PLC	3,023	$46K	<0.01%	-1,477	Timeline
BNOUNITED STS BRENT OIL FD LP	3,000	$46K	<0.01%	0	Timeline
EMLEASTERN CO	1,890	$46K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1,280	$46K	<0.01%	+299	Timeline
PSCUINVESCO EXCH TRADED FD TR II	942	$46K	<0.01%	+225	Timeline
SZNEPACER FDS TR	2,000	$46K	<0.01%	new	Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	3,000	$46K	<0.01%	-2,000
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	4,234	$46K	<0.01%	-325
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	4,072	$46K	<0.01%	0
DSGXDESCARTES SYS GROUP INC	1,726	$45K	<0.01%	+1,572	Timeline
AZTAAZENTA INC	1,701	$45K	<0.01%	-6,520	Timeline
USACUSA COMPRESSION PARTNERS LP	3,438	$45K	<0.01%	-1,986	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,000	$45K	<0.01%	+2,500	Timeline
GELGENESIS ENERGY L P	2,486	$45K	<0.01%	+200	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,615	$45K	<0.01%	-4,673
GHYGISHARES INC	973	$45K	<0.01%	+7	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	2,579	$45K	<0.01%	-1,837	Timeline
CLNECLEAN ENERGY FUELS CORP	25,925	$45K	<0.01%	-1,280	Timeline
MNROMONRO INC	641	$45K	<0.01%	-105	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,460	$45K	<0.01%	-1,534	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	2,323	$45K	<0.01%	+1,903	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,397	$45K	<0.01%	+1,097	Timeline
MPVBARINGS PARTN INVS	2,978	$45K	<0.01%	0	Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	7,950	$45K	<0.01%	+250
RIVERVIEW FINL CORP NEWRIVERVIEW FINL CORP NEW	4,000	$45K	<0.01%	new
GGALGRUPO FINANCIERO GALICIA S.A	1,580	$44K	<0.01%	-289	Timeline
COHUCOHU INC	2,708	$44K	<0.01%	+569	Timeline
UNFUNIFIRST CORP MASS	308	$44K	<0.01%	0	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	2,668	$44K	<0.01%	0	Timeline
VEGIISHARES INC	1,700	$44K	<0.01%	0	Timeline
ENZLISHARES TR	948	$44K	<0.01%	-198	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	15,544	$44K	<0.01%	+800
ADVISORSHARESADVISORSHARES	5,145	$44K	<0.01%	-650
JERNIGAN CAP INCJERNIGAN CAP INC	2,220	$44K	<0.01%	+24
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	16,404	$44K	<0.01%	0
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	3,818	$44K	<0.01%	0
TRANSENTERIX INCTRANSENTERIX INC	19,500	$44K	<0.01%	-25,200
ALPS ETF TRALPS ETF TR	1,348	$44K	<0.01%	+307
MTDRMATADOR RES CO	2,657	$43K	<0.01%	+930	Timeline
PKXPOSCO HOLDINGS INC	786	$43K	<0.01%	-1,436	Timeline
POWIPOWER INTEGRATIONS INC	738	$43K	<0.01%	+45	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	930	$43K	<0.01%	0	Timeline
JPXNISHARES TR	796	$43K	<0.01%	-396	Timeline
DRHDIAMONDROCK HOSPITALITY CO	4,774	$43K	<0.01%	+924	Timeline
LIVNLIVANOVA PLC	476	$43K	<0.01%	+258	Timeline
BARGRANITESHARES GOLD TR	335	$43K	<0.01%	-18	Timeline
NOAHNOAH HLDGS LTD	1,000	$43K	<0.01%	new	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1,923	$43K	<0.01%	+660
POWRISHARES INC	2,358	$43K	<0.01%	+2	Timeline
SVMSILVERCORP METALS INC	20,652	$43K	<0.01%	+5,266	Timeline
GVIPGOLDMAN SACHS ETF TR	872	$43K	<0.01%	-624	Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,315	$43K	<0.01%	-45	Timeline
ISHARES TRISHARES TR	1,665	$43K	<0.01%	0
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	2,700	$43K	<0.01%	+2,500
PROSHARES TRPROSHARES TR	2,100	$43K	<0.01%	0
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000	2,054	$43K	<0.01%	+1,643
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	2,700	$43K	<0.01%	-200
RRCRANGE RES CORP	4,420	$42K	<0.01%	+1,051	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	780	$42K	<0.01%	-114	Timeline
ZDZIFF DAVIS INC	618	$42K	<0.01%	+152	Timeline
ENVESTNET INCENVESTNET INC	861	$42K	<0.01%	+426
CAJPYCANON INC-SPONS ADR	1,524	$42K	<0.01%	-674	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	3,602	$42K	<0.01%	+855
IBDSISHARES TR	1,784	$42K	<0.01%	0	Timeline
CBFVCB FINL SVCS INC	1,685	$42K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	1,516	$42K	<0.01%	+859	Timeline
VRAYQVIEWRAY INC	6,939	$42K	<0.01%	-603	Timeline
ACTUANT CORPACTUANT CORP	1,968	$42K	<0.01%	+1,270
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,755	$42K	<0.01%	+204
AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTD	2,225	$42K	<0.01%	0
RANDOLPH BANCORP INCRANDOLPH BANCORP INC	3,000	$42K	<0.01%	0
ESGUISHARES TR	753	$41K	<0.01%	+303	Timeline
ELANELANCO ANIMAL HEALTH INC	1,310	$41K	<0.01%	+1,147	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,500	$41K	<0.01%	+251	Timeline
ASHASHLAND INC	583	$41K	<0.01%	+211	Timeline
CHEFCHEFS WHSE INC	1,282	$41K	<0.01%	+622	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	3,819	$41K	<0.01%	+2,555	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	2,958	$41K	<0.01%	+3
LXRXLEXICON PHARMACEUTICALS INC	6,048	$41K	<0.01%	-317	Timeline
TPBTURNING PT BRANDS INC	1,500	$41K	<0.01%	+1,300	Timeline
TRTYCAMBRIA ETF TR	1,750	$41K	<0.01%	-250	Timeline
WBIFABSOLUTE SHS TR	1,498	$41K	<0.01%	+1,157	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	645	$41K	<0.01%	+289
MTHMERITAGE HOMES CORP	1,085	$40K	<0.01%	-9,486	Timeline
FLDRFIDELITY MERRIMACK STR TR	810	$40K	<0.01%	+300	Timeline
WTWISDOMTREE INC	6,053	$40K	<0.01%	+5,053	Timeline
VKTXVIKING THERAPEUTICS INC	5,183	$40K	<0.01%	+2,945	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	4,889	$40K	<0.01%	+500	Timeline
FMNFEDERATED HERMES PREM MUNI I	3,301	$40K	<0.01%	+2,429	Timeline
BCBPBCB BANCORP INC	3,800	$40K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	972	$40K	<0.01%	+402	Timeline
ASYSAMTECH SYS INC	8,900	$40K	<0.01%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,444	$40K	<0.01%	-20	Timeline
GALSSGA ACTIVE ETF TR	1,155	$40K	<0.01%	-154	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	1,607	$40K	<0.01%	+41	Timeline
ULEPROSHARES TR II	2,650	$40K	<0.01%	0	Timeline
WBILABSOLUTE SHS TR	1,617	$40K	<0.01%	+1,249	Timeline
REDFIN CORPREDFIN CORP	2,773	$40K	<0.01%	+1,799
SRNESORRENTO THERAPEUTICS, INC.	16,725	$40K	<0.01%	+1,000	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	593	$40K	<0.01%	-38
TIIAYTELECOM ITALIA S P A SPONSORED	7,215	$40K	<0.01%	+5,203	Timeline
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	2,698	$40K	<0.01%	-206
PRGSPROGRESS SOFTWARE CORP	1,107	$39K	<0.01%	+807	Timeline
SCHLSCHOLASTIC CORP	944	$39K	<0.01%	+685	Timeline
MOG-AMOOG INC	511	$39K	<0.01%	+429	Timeline
DNNDENISON MINES CORP	83,550	$39K	<0.01%	0	Timeline
CABOCABLE ONE INC	48	$39K	<0.01%	+18	Timeline
JBTMJBT MAREL CORPORATION	537	$39K	<0.01%	+134	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	5,715	$39K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	1,196	$39K	<0.01%	+436	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	5,684	$39K	<0.01%	+1,503	Timeline
ONLNPROSHARES TR	1,300	$39K	<0.01%	0	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	1,000	$39K	<0.01%	new
VSHVISHAY INTERTECHNOLOGY INC	2,115	$38K	<0.01%	-102	Timeline
NOMDNOMAD FOODS LTD	2,291	$38K	<0.01%	+1,694	Timeline
BCOBRINKS CO	564	$38K	<0.01%	-611	Timeline
RSRELIANCE INC	536	$38K	<0.01%	-7,425	Timeline
CVICVR ENERGY INC	1,064	$38K	<0.01%	-282	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	4,462	$38K	<0.01%	+518	Timeline
CATYCATHAY GEN BANCORP	1,110	$38K	<0.01%	-234	Timeline
LZBLA Z BOY INC	1,360	$38K	<0.01%	+68	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	9,003	$38K	<0.01%	+5,000
KRATON CORPORATIONKRATON CORPORATION	1,723	$38K	<0.01%	+86
BJRIBJS RESTAURANTS INC	761	$38K	<0.01%	+81	Timeline
SGUSTAR GROUP LP	4,082	$38K	<0.01%	0	Timeline
UYMPROSHARES TR	800	$38K	<0.01%	-200	Timeline
MEDICINES COMEDICINES CO	1,999	$38K	<0.01%	-385
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	1,544	$38K	<0.01%	new
LYDALL INCLYDALL INC	1,861	$38K	<0.01%	+1,346
CIFMFS INTER HIGH INCOME FD	17,654	$38K	<0.01%	-9,072	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	791	$38K	<0.01%	-43
MBCNMIDDLEFIELD BANC CORP	900	$38K	<0.01%	0	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,809	$38K	<0.01%	+86
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	5,267	$38K	<0.01%	-1,482
ROCKWELL MED INCROCKWELL MED INC	14,630	$38K	<0.01%	+6,000
INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEM	5,000	$38K	<0.01%	new
ABSOLUTE SHS TRABSOLUTE SHS TR	1,811	$38K	<0.01%	+1,410
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000	1,824	$38K	<0.01%	+1,402
CIKUBS ASSET MGMT INCOME FD INC	13,367	$37K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	320	$37K	<0.01%	-19	Timeline
FALNISHARES TR	1,538	$37K	<0.01%	-1,622	Timeline
CALYCALLAWAY GOLF CO	2,320	$37K	<0.01%	-1,798	Timeline
CORTCORCEPT THERAPEUTICS INC	2,694	$37K	<0.01%	+569	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	2,977	$37K	<0.01%	-520	Timeline
PLUGPLUG PWR INC	30,403	$37K	<0.01%	-1,430	Timeline
MMSMAXIMUS INC	565	$37K	<0.01%	+417	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,497	$37K	<0.01%	+495
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	11,659	$37K	<0.01%	0
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	2,463	$37K	<0.01%	+17
GRIDFIRST TR EXCHANGE-TRADED FD	952	$37K	<0.01%	-2	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	721	$37K	<0.01%	+521	Timeline
MMIMARCUS & MILLICHAP INC	1,093	$37K	<0.01%	+128	Timeline
EWZSISHARES TR	2,541	$37K	<0.01%	+16	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	16,128	$37K	<0.01%	+1,456
AGENUS INCAGENUS INC	15,595	$37K	<0.01%	+3,095
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	878	$37K	<0.01%	+213
VNRXVOLITIONRX LTD	20,500	$37K	<0.01%	0	Timeline
YELPYELP INC	1,015	$36K	<0.01%	+106	Timeline
DBDEUTSCHE BK AG	4,351	$36K	<0.01%	-2,151	Timeline
CTRECARETRUST REIT INC	1,942	$36K	<0.01%	0	Timeline
CNACNA FINL CORP	824	$36K	<0.01%	+679	Timeline
EGBNEAGLE BANCORPORATION INC	725	$36K	<0.01%	-115	Timeline
MGPIMGP INGREDIENTS INC NEW	627	$36K	<0.01%	+600	Timeline
MCNXAI MADISON EQUITY PREMIUM I	5,863	$36K	<0.01%	-662	Timeline
PROOFPOINT INCPROOFPOINT INC	424	$36K	<0.01%	-693
SSPSCRIPPS E W CO OHIO	2,263	$36K	<0.01%	-121	Timeline
IRMDIRADIMED CORP	1,480	$36K	<0.01%	-1,100	Timeline
NANNUVEEN NY DIVI ADV	2,950	$36K	<0.01%	-2,500	Timeline
CARBONITE INCCARBONITE INC	1,389	$36K	<0.01%	+108
DEWWISDOMTREE TR	840	$36K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,305	$36K	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	6,437	$36K	<0.01%	+96	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	1,750	$36K	<0.01%	+299	Timeline
CBONVANECK ETF TRUST	1,600	$36K	<0.01%	0	Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	5,219	$36K	<0.01%	-1,416
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,508	$36K	<0.01%	-110
ISHARES TRISHARES TR	1,033	$36K	<0.01%	+132
Attunity LtdAttunity Ltd	1,820	$36K	<0.01%	+20

Sold out in Q4 2018

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

The largest 100 of 234. All 234

Security	Shares before	Value before	Type
CORPORATE CAP TR INCCORPORATE CAP TR INC	789,441	$12M	shares
HYDHYD	299,953	$9.34M	shares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	314,768	$7.04M	shares
HORIZONS ETF TR IHORIZONS ETF TR I	227,012	$5.71M	shares
AETNA INC NEWAETNA INC NEW	24,470	$4.97M	shares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	286,666	$4.72M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	38,451	$3.65M	shares
BCIBCI	120,707	$2.89M	shares
PRAXAIR INCPRAXAIR INC	15,957	$2.59M	shares
CIGNA CORPORATIONCIGNA CORPORATION	11,562	$2.42M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	94,007	$1.99M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	71,362	$1.79M	shares
GRAMERCY PPTY TRGRAMERCY PPTY TR	62,705	$1.72M	shares
BLACKROCK CALIFORNIABLACKROCK CALIFORNIA	105,964	$1.58M	shares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	65,938	$1.54M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	9,182	$1.29M	shares
APOLLO INVT CORPAPOLLO INVT CORP	168,489	$918K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	8,937	$866K	shares
Spectra Energy PartnersSpectra Energy Partners	22,380	$804K	shares
WISDOMTREE TRWISDOMTREE TR	41,951	$796K	shares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	28,326	$710K	shares
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	26,420	$688K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	62,487	$686K	shares
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	84,780	$668K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	9,736	$652K	shares
OCLARO INCOCLARO INC	61,324	$548K	shares
ETFS Gold TrustETFS Gold Trust	4,392	$506K	shares
ANDEAVORANDEAVOR	3,207	$492K	shares
OPPJWISDOMTREE TR	9,346	$422K	shares
HORIZONS ETF TR IHORIZONS ETF TR I	8,092	$421K	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	48,605	$392K	shares
KINDER MORGAN INC DELKINDER MORGAN INC DEL	10,899	$361K	shares
ISHARES TRISHARES TR	13,247	$332K	shares
INSEEGO CORPINSEEGO CORP	83,979	$323K	shares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	50,705	$303K	shares
CA INC COMCA INC COM	6,778	$300K	shares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	5,132	$300K	shares
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	3,795	$294K	shares
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	12,726	$278K	shares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	11,715	$275K	shares
ALPS ETF TRALPS ETF TR	8,050	$267K	shares
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	10,382	$263K	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	1,706	$244K	shares
PWZINVESCO EXCH TRADED FD TR II	9,373	$239K	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,185	$237K	shares
ENERGEN CORPENERGEN CORP	2,709	$234K	shares
NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT TR	19,488	$192K	shares
BTEBAYTEX ENERGY CORP	61,835	$180K	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	2,723	$176K	shares
SIGASIGA TECHNOLOGIES INC	24,297	$168K	shares
CONVERGYS CORPCONVERGYS CORP	6,833	$162K	shares
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	10,155	$145K	shares
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	5,319	$144K	shares
OSI ETF TROSI ETF TR	5,270	$139K	shares
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs	6,806	$123K	shares
SYNTEL INCSYNTEL INC	2,635	$108K	shares
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC	5,000	$108K	shares
BLACKROCK NEW YORK MUNI 2018BLACKROCK NEW YORK MUNI 2018	7,200	$107K	shares
RCKYROCKY BRANDS INC	2,960	$84K	shares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	3,180	$74K	shares
COTT CORP QUECOTT CORP QUE	4,550	$73K	shares
SUPERVALU INCSUPERVALU INC	1,993	$64K	shares
IGCIGC PHARMA INC	8,375	$63K	shares
ACXIOM CORPACXIOM CORP	1,267	$63K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	1,376	$63K	shares
BANK OF AMERICA CORPBANK OF AMERICA CORP	210,000	$63K	shares
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	1,771	$60K	shares
XCERRA CORPXCERRA CORP	3,950	$56K	shares
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	1,194	$55K	shares
USDPUSD PARTNERS LP COM UIT REPSTG	5,500	$53K	shares
KLX INCKLX INC	833	$52K	shares
ETF MANAGER GROUP COMMODITYETF MANAGER GROUP COMMODITY	2,000	$50K	shares
UPBDUPBOUND GROUP INC	3,400	$49K	shares
BHBBAR HBR BANKSHARES	1,491	$43K	shares
SHARPSPRING INCSHARPSPRING INC	3,041	$43K	shares
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	2,713	$41K	shares
CAMBER ENERGY INCCAMBER ENERGY INC	137,642	$41K	shares
PDEXPRO-DEX INC COLO	3,902	$40K	shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	3,574	$39K	shares
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	1,279	$37K	shares
VIXMPROSHARES TR II	1,691	$35K	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,024	$35K	shares
LPLLG DISPLAY CO LTD	3,849	$33K	shares
DDR CORPDDR CORP	2,461	$33K	shares
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	1,060	$33K	shares
CNMDCONMED CORP	400	$32K	shares
UDNINVESCO DB US DLR INDEX TR	1,500	$32K	shares
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	880	$32K	shares
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	1,460	$31K	shares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	32,875	$29K	shares
IGEBISHARES TR	497	$24K	shares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	600	$23K	shares
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	2,510	$23K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	1,855	$22K	shares
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	30,000	$22K	shares
FRANKLIN LTD DURATION INCM TFRANKLIN LTD DURATION INCM T	215,530	$21K	shares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	1,439	$20K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,500	$20K	shares
FUNCFIRST UTD CORP	1,000	$19K	shares
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	308	$19K	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001493152-19-002095	base		2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC