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
INVESCO CURNCYSHS CHINESE REINVESCO CURNCYSHS CHINESE RE	500	$36K	<0.01%	0
GDSGDS HLDGS LTD	1,517	$35K	<0.01%	-112	Timeline
WEYSWEYCO GROUP INC	1,193	$35K	<0.01%	-152	Timeline
ABMABM INDS INC	1,088	$35K	<0.01%	+941	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	650	$35K	<0.01%	+494	Timeline
CERSCERUS CORP	6,800	$35K	<0.01%	-3,720	Timeline
EISISHARES INC	720	$35K	<0.01%	-482	Timeline
TCBITEXAS CAP BANCSHARES INC	697	$35K	<0.01%	+273	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,121	$35K	<0.01%	-7
NGVCNATURAL GROCERS BY VITAMIN	2,242	$35K	<0.01%	0	Timeline
YORWYORK WTR CO	1,082	$35K	<0.01%	+719	Timeline
SJBPROSHARES TR	1,500	$35K	<0.01%	-2,800	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	9,704	$35K	<0.01%	+4
IBERIABANK CORPIBERIABANK CORP	533	$35K	<0.01%	+303
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,169	$35K	<0.01%	+1,097
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	1,351	$35K	<0.01%	+200
ISHARES TRISHARES TR	555	$35K	<0.01%	0
MUSAMURPHY USA INC	435	$34K	<0.01%	+275	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,040	$34K	<0.01%	+507	Timeline
FELEFRANKLIN ELEC INC	798	$34K	<0.01%	-80	Timeline
AEISADVANCED ENERGY INDS	793	$34K	<0.01%	-1,510	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	3,801	$34K	<0.01%	-1,999
ANIPANI PHARMACEUTICALS INC	723	$34K	<0.01%	+282	Timeline
CALCALERES INC	1,217	$34K	<0.01%	+1	Timeline
BOOTBOOT BARN HLDGS INC	1,967	$34K	<0.01%	+293	Timeline
FORWARD AIR CORPFORWARD AIR CORP	629	$34K	<0.01%	+47
ALLEGHANY CORP DELALLEGHANY CORP DEL	54	$34K	<0.01%	+24
FTDSFIRST TR EXCHANGE-TRADED FD	1,168	$34K	<0.01%	new	Timeline
NCNACCO INDS INC	1,000	$34K	<0.01%	0	Timeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	2,413	$34K	<0.01%	+1,174
LUMINEX CORPLUMINEX CORP	1,424	$34K	<0.01%	+1,364
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	517	$34K	<0.01%	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	2,200	$34K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	8,989	$34K	<0.01%	+7,551
WISDOMTREE TRWISDOMTREE TR	1,200	$34K	<0.01%	-68
PEGAPEGASYSTEMS INC	690	$33K	<0.01%	+28	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,224	$33K	<0.01%	-146	Timeline
STRASTRATEGIC ED INC	289	$33K	<0.01%	+71	Timeline
CWHCAMPING WORLD HLDGS INC	2,899	$33K	<0.01%	+254	Timeline
THCTENET HEALTHCARE CORP	1,952	$33K	<0.01%	+2	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	3,033	$33K	<0.01%	+141	Timeline
SOYBTEUCRIUM COMMODITY TR	2,052	$33K	<0.01%	+1,052	Timeline
CPERUNITED STS COMMODITY INDEX F	2,000	$33K	<0.01%	new	Timeline
NWSNEWS CORP NEW	2,850	$33K	<0.01%	+2,447	Timeline
NVCRNOVOCURE LTD	982	$33K	<0.01%	+839	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,927	$33K	<0.01%	-150	Timeline
EVTCEVERTEC INC	1,150	$33K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	3,659	$33K	<0.01%	+426	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	3,325	$33K	<0.01%	-1,000
PIPRPIPER SANDLER COS	490	$33K	<0.01%	-52	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	2,134	$33K	<0.01%	-70
NANOMETRICSNANOMETRICS	1,245	$33K	<0.01%	+77
ALLIANCE CALIFORNIA MUNICIP…ALLIANCE CALIFORNIA MUNICIPAL	2,400	$33K	<0.01%	+600
IIGDINVESCO EXCH TRD SLF IDX FD	1,306	$33K	<0.01%	+12	Timeline
LFVNLIFEVANTAGE CORP	2,505	$33K	<0.01%	-47	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	4,092	$33K	<0.01%	-688
POLYMET MINING CORPPOLYMET MINING CORP	40,337	$33K	<0.01%	-900
ELMIRA SVGS BK ELMIRA N YELMIRA SVGS BK ELMIRA N Y	1,890	$33K	<0.01%	0
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	2,954	$33K	<0.01%	+1,492
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	86,531	$33K	<0.01%	+1,357
CONSOL COAL RESOURCES LPCONSOL COAL RESOURCES LP	2,022	$33K	<0.01%	0
TFLOISHARES TR	639	$32K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	793	$32K	<0.01%	-2,450	Timeline
IXORIX CORP	440	$32K	<0.01%	+136	Timeline
LMATLEMAITRE VASCULAR INC	1,347	$32K	<0.01%	+284	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,991	$32K	<0.01%	+1,646	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,583	$32K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,550	$32K	<0.01%	+154
DOMTAR CORPDOMTAR CORP	930	$32K	<0.01%	+489
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	334	$32K	<0.01%	-234
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	8,096	$32K	<0.01%	+1,053
TSITCW STRATEGIC INCOME FD INC	6,032	$32K	<0.01%	-32,727	Timeline
THFFFIRST FINANCIAL CORPORATION	786	$32K	<0.01%	-25	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,276	$32K	<0.01%	0	Timeline
CLLSCELLECTIS S A	1,900	$32K	<0.01%	+1,500	Timeline
PSCDINVESCO EXCH TRADED FD TR II	590	$32K	<0.01%	-1,125	Timeline
CRAKVANECK ETF TRUST	1,189	$32K	<0.01%	-2,139	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	756	$32K	<0.01%	0
VREVERIS RESIDENTIAL INC	1,635	$32K	<0.01%	+585	Timeline
2U INC2U INC	638	$32K	<0.01%	-803
TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM	10,000	$32K	<0.01%	new
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	7,357	$32K	<0.01%	-1,250
ATHERSYS INCATHERSYS INC	22,650	$32K	<0.01%	+4,000
ISHARES TRISHARES TR	2,107	$32K	<0.01%	-1,322
INVSC RAFI US 1500 SML MID …INVSC RAFI US 1500 SML MID ETF	1,039	$32K	<0.01%	-989
TRINSEO S ATRINSEO S A	688	$32K	<0.01%	+123
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	30	$32K	<0.01%	new
KGCKINROSS GOLD CORP	9,639	$31K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	1,516	$31K	<0.01%	+1,173	Timeline
PEVERPURE INC	1,954	$31K	<0.01%	-3,945	Timeline
RMAXRE/MAX HLDGS INC	978	$31K	<0.01%	-196	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	548	$31K	<0.01%	+63
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	1,224	$31K	<0.01%	+476
ENCORE WIRE CORPENCORE WIRE CORP	600	$31K	<0.01%	+530
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,772	$31K	<0.01%	+39
FPEIFIRST TR EXCH TRADED FD III	1,700	$31K	<0.01%	-1,000	Timeline
GASLOG LTDGASLOG LTD	1,834	$31K	<0.01%	-830
TBCHTURTLE BEACH CORP	2,174	$31K	<0.01%	-1,272	Timeline
RBCAAREPUBLIC BANCORP INC KY	810	$31K	<0.01%	+2	Timeline
VUSEETF SER SOLUTIONS	1,108	$31K	<0.01%	+627	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	311	$31K	<0.01%	-42
VLUSPDR SERIES TRUST	341	$31K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	3,000	$31K	<0.01%	0	Timeline
BHVBLACKROCK VA MUN BD TR	2,000	$31K	<0.01%	+1,000	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	525	$31K	<0.01%	+385
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	765	$31K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	11,833	$31K	<0.01%	+4,512
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	5,767	$31K	<0.01%	-2,910
APHRIA INCAPHRIA INC	5,469	$31K	<0.01%	new
PROSHARES TRPROSHARES TR	733	$31K	<0.01%	-310
EATON VANCEEATON VANCE	2,591	$31K	<0.01%	+19
EATON VANCE OHIO MUN BD FDEATON VANCE OHIO MUN BD FD	2,718	$31K	<0.01%	-1,166
LILIS ENERGY INCLILIS ENERGY INC	22,300	$31K	<0.01%	-1,300
OUNZVANECK MERK GOLD ETF	2,442	$30K	<0.01%	0	Timeline
CVNACARVANA CO	957	$30K	<0.01%	-11,472	Timeline
SIGSIGNET JEWELERS LTD	950	$30K	<0.01%	+837	Timeline
GUESS? INCGUESS? INC	1,444	$30K	<0.01%	+1
VFVAVANGUARD WELLINGTON FD	470	$30K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	996	$30K	<0.01%	-4,771	Timeline
PEBPEBBLEBROOK HOTEL TR	1,038	$30K	<0.01%	+499	Timeline
CELCCELCUITY INC	1,250	$30K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	389	$30K	<0.01%	-8	Timeline
TERRAFORM PWR INCTERRAFORM PWR INC	2,642	$30K	<0.01%	+2
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,882	$30K	<0.01%	+748
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1,886	$30K	<0.01%	+711
NPKNATIONAL PRESTO INDS INC	255	$30K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	540	$30K	<0.01%	-50	Timeline
DGRSWISDOMTREE TR	957	$30K	<0.01%	-505	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	1,627	$30K	<0.01%	+1,013
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	1,449	$30K	<0.01%	+514
TESARO INCTESARO INC	398	$30K	<0.01%	+247
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	3,500	$30K	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	6,316	$30K	<0.01%	-1,988
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	5,000	$30K	<0.01%	0
PLANTRONICS INC NEWPLANTRONICS INC NEW	900	$30K	<0.01%	+318
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	2,917	$30K	<0.01%	-104
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	30,000	$30K	<0.01%	new
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,156	$30K	<0.01%	+130
DOMINION ENERGY INCDOMINION ENERGY INC	639	$30K	<0.01%	-61
SANMSANMINA CORP	1,220	$29K	<0.01%	-332	Timeline
IMOIMPERIAL OIL LTD	1,129	$29K	<0.01%	-298	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	403	$29K	<0.01%	+103	Timeline
MEDPMEDPACE HLDGS INC	547	$29K	<0.01%	+425	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,723	$29K	<0.01%	-1,941	Timeline
BDNBRANDYWINE RLTY TR	2,153	$29K	<0.01%	+265	Timeline
UMBFUMB FINL CORP	469	$29K	<0.01%	-520	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	1,859	$29K	<0.01%	+267
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	721	$29K	<0.01%	-158
MERCMERCER INTL INC	2,790	$29K	<0.01%	-4,065	Timeline
SPDVETF SER SOLUTIONS	1,200	$29K	<0.01%	+300	Timeline
MBIMBIA INC	3,214	$29K	<0.01%	+7	Timeline
SMPSTANDARD MTR PRODS INC	609	$29K	<0.01%	+110	Timeline
VREXVAREX IMAGING CORP	1,224	$29K	<0.01%	+277	Timeline
RFVINVESCO EXCHANGE TRADED FD T	509	$29K	<0.01%	-131	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1,347	$29K	<0.01%	+49	Timeline
BOCTINNOVATOR ETFS TRUST	1,300	$29K	<0.01%	new	Timeline
PRNTARK ETF TR	1,450	$29K	<0.01%	-400	Timeline
HFBLHOME FED BANCORP INC LA NEW	982	$29K	<0.01%	-228	Timeline
NOODLES & CONOODLES & CO	4,100	$29K	<0.01%	0
ARCH COAL INCARCH COAL INC	350	$29K	<0.01%	-18
ROSETTA STONE INCROSETTA STONE INC	1,773	$29K	<0.01%	-437
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	14,599	$29K	<0.01%	+70
INDEXIQ ETF TRINDEXIQ ETF TR	950	$29K	<0.01%	0
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	1,011	$29K	<0.01%	0
GSEWGOLDMAN SACHS ETF TR	715	$28K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	659	$28K	<0.01%	-50	Timeline
WMKWEIS MKTS INC	595	$28K	<0.01%	-360	Timeline
MLIMUELLER INDS INC	1,201	$28K	<0.01%	+1	Timeline
COLDAMERICOLD REALTY TRUST INC	1,085	$28K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	705	$28K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	440	$28K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	652	$28K	<0.01%	-107	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	1,040	$28K	<0.01%	+849
PLUSEPLUS INC	395	$28K	<0.01%	+272	Timeline
LBRDALIBERTY BROADBAND CORP	390	$28K	<0.01%	+121	Timeline
FIVAFIDELITY COVINGTON TRUST	1,418	$28K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	1,050	$28K	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,699	$28K	<0.01%	-648
Anglogold Ashanti PlcAnglogold Ashanti Plc	2,169	$28K	<0.01%	-1,308
CZRCZR	4,090	$28K	<0.01%	-7,082
GROUPE CGI INCGROUPE CGI INC	455	$28K	<0.01%	-6
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	30,000	$28K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	1,226	$28K	<0.01%	+176
INVHINVITATION HOMES INC	1,286	$27K	<0.01%	+722	Timeline
SUSCISHARES TR	1,106	$27K	<0.01%	0	Timeline
AINALBANY INTL CORP	429	$27K	<0.01%	+87	Timeline
CUBICUSTOMERS BANCORP INC	1,502	$27K	<0.01%	0	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	712	$27K	<0.01%	+191
LOBLIVE OAK BANCSHARES INC	1,840	$27K	<0.01%	new	Timeline
SITE CENTERS CORPSITE CENTERS CORP	2,400	$27K	<0.01%	new
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	2,218	$27K	<0.01%	+218
FLQMFRANKLIN TEMPLETON ETF TR	1,030	$27K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	4,528	$27K	<0.01%	0	Timeline
USPXFRANKLIN TEMPLETON ETF TR	970	$27K	<0.01%	+510	Timeline
SPIRIT MTA REITSPIRIT MTA REIT	3,828	$27K	<0.01%	-520
ATLANTIC PWR CORPATLANTIC PWR CORP	12,377	$27K	<0.01%	+932
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	4,778	$27K	<0.01%	-1,200
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	12,165	$27K	<0.01%	+4,829
HOPFED BANCORP INCHOPFED BANCORP INC	2,024	$27K	<0.01%	0
VERSO CORPVERSO CORP	1,195	$27K	<0.01%	+1,055
FLOFLOWERS FOODS INC	1,383	$26K	<0.01%	+25	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	976	$26K	<0.01%	+224	Timeline
SMTCSEMTECH CORP	557	$26K	<0.01%	+28	Timeline
KFRCKFORCE INC	835	$26K	<0.01%	+91	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,200	$26K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	748	$26K	<0.01%	+13	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,072	$26K	<0.01%	-133	Timeline
AAONAAON INC	748	$26K	<0.01%	+334	Timeline
DEIDOUGLAS EMMETT INC	752	$26K	<0.01%	+714	Timeline
KELYAKELLY SVCS INC	1,284	$26K	<0.01%	-155	Timeline
PAGPPLAINS GP HLDGS L P	1,310	$26K	<0.01%	+101	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,232	$26K	<0.01%	-11,368
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	2,000	$26K	<0.01%	0
CETCENTRAL SECS CORP	1,050	$26K	<0.01%	-159	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	578	$26K	<0.01%	+443
SOTHEBYSSOTHEBYS	659	$26K	<0.01%	+32
TENNECO INCTENNECO INC	946	$26K	<0.01%	+225
KBRKBR INC	1,689	$26K	<0.01%	+696	Timeline
VUZIVUZIX CORP	5,327	$26K	<0.01%	+2,600	Timeline
EMDVPROSHARES TR	478	$26K	<0.01%	-100	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	1,031	$26K	<0.01%	new
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,579	$26K	<0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	8,334	$25K	<0.01%	+5,068	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	645	$25K	<0.01%	-1,973	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	227	$25K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	575	$25K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	371	$25K	<0.01%	-381	Timeline
WLYWILEY JOHN & SONS INC	537	$25K	<0.01%	+474	Timeline
LNNLINDSAY CORP	261	$25K	<0.01%	0	Timeline
TIVO CORPTIVO CORP	2,569	$25K	<0.01%	+507
ATRCATRICURE INC	799	$25K	<0.01%	+97	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	532	$25K	<0.01%	-596	Timeline
INCOCOLUMBIA ETF TR II	570	$25K	<0.01%	0	Timeline
SHAGWISDOMTREE TR	497	$25K	<0.01%	+52	Timeline
GAACAMBRIA ETF TR	1,022	$25K	<0.01%	0	Timeline
VICEADVISORSHARES TR	1,181	$25K	<0.01%	+620	Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	457	$25K	<0.01%	+16
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	7,290	$25K	<0.01%	+42
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	2,371	$25K	<0.01%	0
NEVRO CORPNEVRO CORP	680	$25K	<0.01%	-41
GREAT PANTHER MININGGREAT PANTHER MINING	36,000	$25K	<0.01%	+1,000
ELLIE MAE INCELLIE MAE INC	400	$25K	<0.01%	+353
MCEWEN MNG INCMCEWEN MNG INC	13,580	$25K	<0.01%	0
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	1,233	$25K	<0.01%	+451
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	1,619	$25K	<0.01%	-1,902
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,412	$25K	<0.01%	0
MELROSE BANCORP INCMELROSE BANCORP INC	1,400	$25K	<0.01%	0
HMNHORACE MANN EDUCATORS CORP N	654	$24K	<0.01%	-203	Timeline
BLDPBALLARD PWR SYS INC NEW	10,520	$24K	<0.01%	+300	Timeline
CAMTCAMTEK LTD	3,601	$24K	<0.01%	+800	Timeline
EBFENNIS INC	1,244	$24K	<0.01%	+740	Timeline
PCTYPAYLOCITY HLDG CORP	400	$24K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	377	$24K	<0.01%	+370	Timeline
PRGOPERRIGO CO PLC	614	$24K	<0.01%	-200	Timeline
IIININSTEEL INDS INC	1,006	$24K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	852	$24K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	2,002	$24K	<0.01%	+260	Timeline
TCITRANSCONTINENTAL RLTY INVS	841	$24K	<0.01%	0	Timeline
ATKRATKORE INC	1,205	$24K	<0.01%	+755	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,042	$24K	<0.01%	+308	Timeline
NEXANEXA RES S A	2,000	$24K	<0.01%	0	Timeline
HIHILLENBRAND INC	609	$24K	<0.01%	-98	Timeline
DUFF & PHELPSDUFF & PHELPS	3,056	$24K	<0.01%	+14
FLUENT INCFLUENT INC	6,700	$24K	<0.01%	0
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	462	$24K	<0.01%	+420
GREENHILL & CO INC COMGREENHILL & CO INC COM	997	$24K	<0.01%	+1
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	1,529	$24K	<0.01%	+29
CALLON PETE CO DELCALLON PETE CO DEL	3,636	$24K	<0.01%	+1,426
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	2,006	$24K	<0.01%	+1,000
PROSHARES TRPROSHARES TR	418	$24K	<0.01%	0
NEW YORK MTG TR INCNEW YORK MTG TR INC	1,075	$24K	<0.01%	-250
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	3,728	$24K	<0.01%	-150
OPPENHEIMER ETF TROPPENHEIMER ETF TR	916	$24K	<0.01%	+905
TMPTOMPKINS FINL CORP	301	$23K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	682	$23K	<0.01%	-106	Timeline
FNFABRINET	453	$23K	<0.01%	+150	Timeline
SMPLSIMPLY GOOD FOODS CO	1,247	$23K	<0.01%	+946	Timeline
ONCBEONE MEDICINES LTD	164	$23K	<0.01%	-5	Timeline
TRMKTRUSTMARK CORP	800	$23K	<0.01%	+81	Timeline
ASBASSOCIATED BANC-CORP	1,132	$23K	<0.01%	-331	Timeline
SKYCHAMPION HOMES INC	1,585	$23K	<0.01%	+85	Timeline
NPOENPRO INC	379	$23K	<0.01%	+197	Timeline
SHOOMADDEN STEVEN LTD	727	$23K	<0.01%	+564	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	4,539	$23K	<0.01%	+1,523
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	1,250	$23K	<0.01%	0
FMFFIRST TR EXCHANGE-TRADED FD	511	$23K	<0.01%	+467	Timeline
IETCISHARES U S ETF TR	1,000	$23K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1,000	$23K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	1,038	$23K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	1,050	$23K	<0.01%	0	Timeline
ATMPBARCLAYS BANK PLC	1,341	$23K	<0.01%	+15	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	549	$23K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	139	$23K	<0.01%	0
PETIQ INCPETIQ INC	999	$23K	<0.01%	+570
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	935	$23K	<0.01%	+97
ESSA BANCORP INC COMESSA BANCORP INC COM	1,450	$23K	<0.01%	new
TEAM INCTEAM INC	1,566	$23K	<0.01%	new
EQUITY COMWLTHEQUITY COMWLTH	900	$23K	<0.01%	0
SPRAGUE RES LPSPRAGUE RES LP	1,600	$23K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,905	$23K	<0.01%	+1,948
PSMTPRICESMART INC	366	$22K	<0.01%	-47	Timeline
EATBRINKER INTL INC	491	$22K	<0.01%	+49	Timeline
HCMHUTCHMED CHINA LTD	958	$22K	<0.01%	+702	Timeline
NGDNEW GOLD INC	28,914	$22K	<0.01%	-3,100	Timeline
GDLGDL FD	2,349	$22K	<0.01%	-1,361	Timeline
XSOEWISDOMTREE TR	854	$22K	<0.01%	-142	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,835	$22K	<0.01%	+1,435	Timeline
BRCBRADY CORP	500	$22K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	947	$22K	<0.01%	new	Timeline
CDXSCODEXIS INC	1,300	$22K	<0.01%	-150	Timeline
COTYCOTY INC	3,124	$22K	<0.01%	+1,067	Timeline
PRKSUNITED PARKS & RESORTS INC	1,000	$22K	<0.01%	+109	Timeline
VIRTVIRTU FINL INC	840	$22K	<0.01%	+22	Timeline
MGNXMACROGENICS INC	1,722	$22K	<0.01%	-831	Timeline
MZTIMARZETTI COMPANY	121	$22K	<0.01%	+14	Timeline
SANDERSON FARMSSANDERSON FARMS	217	$22K	<0.01%	+150
DMOWESTERN ASSET MTG DEFINED OP	1,068	$22K	<0.01%	+16	Timeline
PALLABRDN PALLADIUM ETF TRUST	181	$22K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	829	$22K	<0.01%	+2	Timeline
CARSCARS COM INC	1,026	$22K	<0.01%	-6	Timeline
QCRHQCR HLDGS INC	688	$22K	<0.01%	-269	Timeline
MEIMETHODE ELECTRS INC	952	$22K	<0.01%	+43	Timeline
EEMXSPDR INDEX SHS FDS	395	$22K	<0.01%	-15	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	687	$22K	<0.01%	+337	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	838	$22K	<0.01%	+132	Timeline
OBORKRANESHARES TRUST	1,005	$22K	<0.01%	+24	Timeline
XSHDINVESCO EXCH TRADED FD TR II	976	$22K	<0.01%	+13	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	230	$22K	<0.01%	-13
RPT REALTYRPT REALTY	1,857	$22K	<0.01%	new
FRBKQREPUBLIC FIRST BANCORP INC	3,955	$22K	<0.01%	+179	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	39,623	$22K	<0.01%	-1,187
DRIVE SHACK INCDRIVE SHACK INC	5,481	$22K	<0.01%	-666
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	7,163	$22K	<0.01%	-625
FQF TRFQF TR	1,009	$22K	<0.01%	new
ENDO INTL PLCENDO INTL PLC	3,096	$22K	<0.01%	-150
ETF SER SOLUTIONSETF SER SOLUTIONS	1,182	$22K	<0.01%	-100
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	22,500	$22K	<0.01%	0
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	1,527	$22K	<0.01%	-218
OTTWOTTAWA BANCORP INC COM	1,668	$22K	<0.01%	0	Timeline
BFSSAUL CTRS INC	432	$21K	<0.01%	+18	Timeline
UNFIUNITED NAT FOODS INC	2,037	$21K	<0.01%	-1,614	Timeline
TALTAL ED GROUP	800	$21K	<0.01%	0	Timeline
UWMPROSHARES TR	402	$21K	<0.01%	-2,354	Timeline
ARCOARCOS DORADOS HLDGS INC	2,635	$21K	<0.01%	+11	Timeline
SLPSIMULATIONS PLUS INC	1,077	$21K	<0.01%	-243	Timeline
CDPCOPT DEFENSE PROPERTIES	964	$21K	<0.01%	+709	Timeline
HURNHURON CONSULTING GROUP INC	393	$21K	<0.01%	new	Timeline
BLBLACKLINE INC	498	$21K	<0.01%	+244	Timeline
FOLDAMICUS THERAPEUTIC	2,131	$21K	<0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	2,035	$21K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	675	$21K	<0.01%	-350	Timeline
STKLSUNOPTA INC	5,555	$21K	<0.01%	+500	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	507	$21K	<0.01%	0
MANITEX INTL INCMANITEX INTL INC	3,680	$21K	<0.01%	0
QEP RESOURCES INCQEP RESOURCES INC	3,528	$21K	<0.01%	+226
ENDOLOGIX INCENDOLOGIX INC	30,100	$21K	<0.01%	0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	5,207	$21K	<0.01%	+1,010
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	147	$21K	<0.01%	new
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	717	$21K	<0.01%	+301
INDEXIQ ETF TRINDEXIQ ETF TR	1,006	$21K	<0.01%	0
LIMESTONE BANCORP INCLIMESTONE BANCORP INC	1,520	$21K	<0.01%	0
CENTRAL FEDERAL CORPCENTRAL FEDERAL CORP	1,818	$21K	<0.01%	0
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	871	$21K	<0.01%	-600
FTDRFRONTDOOR INC	755	$20K	<0.01%	new	Timeline
BTGB2GOLD CORP	6,890	$20K	<0.01%	+2,090	Timeline
BBTBEACON FINANCIAL CORP.	739	$20K	<0.01%	-1,030	Timeline
ESEESCO TECHNOLOGIES INC	303	$20K	<0.01%	-114	Timeline
MLKNMILLERKNOLL INC	664	$20K	<0.01%	+37	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	386	$20K	<0.01%	+45
NMLNEUBERGER ENGY INFRSTR & INC	3,000	$20K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	620	$20K	<0.01%	-137	Timeline
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	1,227	$20K	<0.01%	+356
QUADQUAD / GRAPHICS INC	1,668	$20K	<0.01%	-61	Timeline
TRTOOTSIE ROLL INDS INC	609	$20K	<0.01%	+26	Timeline
FITESPDR SERIES TRUST	701	$20K	<0.01%	+137	Timeline
NNYNUVEEN N Y MUN VALUE FD	2,076	$20K	<0.01%	+694	Timeline
GGTGABELLI MULTIMEDIA TR INC	2,980	$20K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	871	$20K	<0.01%	0	Timeline
MVOMV OIL TR	2,898	$20K	<0.01%	+14	Timeline
RINFPROSHARES TR	755	$20K	<0.01%	-12,708	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	796	$20K	<0.01%	+35
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	446	$20K	<0.01%	+440
VIPERVIPER	762	$20K	<0.01%	-276
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	1,321	$20K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	15,422	$20K	<0.01%	+800
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	241,201	$20K	<0.01%	+223,675
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	858	$20K	<0.01%	0
KONA GRILL INCKONA GRILL INC	19,000	$20K	<0.01%	+1,000
MSTRSTRATEGY INC	163	$19K	<0.01%	-109	Timeline
NVECNVE CORP	212	$19K	<0.01%	-486	Timeline
KNKNOWLES CORP	1,452	$19K	<0.01%	-391	Timeline
ENSENERSYS	250	$19K	<0.01%	-27	Timeline
TGTXTG THERAPEUTICS INC	4,727	$19K	<0.01%	-1,000	Timeline
TRSTRIMAS CORP	684	$19K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	639	$19K	<0.01%	+117	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,080	$19K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	413	$19K	<0.01%	+100	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	2,571	$19K	<0.01%	-3,999
CATALENT INC USD 0.01CATALENT INC USD 0.01	615	$19K	<0.01%	+42
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	605	$19K	<0.01%	+95
CAPITALA FIN CORPCAPITALA FIN CORP	2,675	$19K	<0.01%	+325
EDOWFIRST TR EXCHANGE-TRADED FD	880	$19K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	381	$19K	<0.01%	+51	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	707	$19K	<0.01%	+202	Timeline
BRFVANECK ETF TRUST	972	$19K	<0.01%	+25	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,000	$19K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	1,735	$19K	<0.01%	-200	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	5,500	$19K	<0.01%	0
FUSBFIRST US BANCSHARES INC	2,400	$19K	<0.01%	0	Timeline
HEEMISHARES INC	839	$19K	<0.01%	+563	Timeline
KEMQKRANESHARES TRUST	1,000	$19K	<0.01%	0	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	485	$19K	<0.01%	new
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	1,091	$19K	<0.01%	0
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	2,637	$19K	<0.01%	-35
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	620	$19K	<0.01%	-7,295
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	15,958	$19K	<0.01%	+1,500
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	786	$19K	<0.01%	-828
BOINGO WIRELESS INCBOINGO WIRELESS INC	922	$19K	<0.01%	+302
ANTARES PHARMA INCANTARES PHARMA INC	6,914	$19K	<0.01%	+54
GUARANTY BANCORPGUARANTY BANCORP	927	$19K	<0.01%	new
ARCIMOTO INCARCIMOTO INC	7,000	$19K	<0.01%	+2,000
BARCLAYS BK PLCBARCLAYS BK PLC	325	$19K	<0.01%	+125
RED HAT INCRED HAT INC	8,000	$19K	<0.01%	new
PLCECHILDRENS PL INC NEW	194	$18K	<0.01%	+2	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	273	$18K	<0.01%	+172	Timeline
ARCBARCBEST CORP	523	$18K	<0.01%	+150	Timeline
EYENATIONAL VISION HLDGS INC	650	$18K	<0.01%	+603	Timeline
GEF-BGREIF INC	400	$18K	<0.01%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	465	$18K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	5	$18K	<0.01%	0	Timeline
SCLSTEPAN CO	241	$18K	<0.01%	-54	Timeline
MBTMOBILE TELESYSTEMS PJSC	2,430	$18K	<0.01%	+728	Timeline
GPREGREEN PLAINS INC	1,278	$18K	<0.01%	+162	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	2,829	$18K	<0.01%	+706
OVLYOAK VY BANCORP OAKDALE CALIF	1,008	$18K	<0.01%	0	Timeline
RESRPC INC	1,725	$18K	<0.01%	+857	Timeline
PEJINVESCO EXCHANGE TRADED FD T	450	$18K	<0.01%	-664	Timeline
SIMSSPDR SERIES TRUST	757	$18K	<0.01%	+1	Timeline
PPTYETF SER SOLUTIONS	700	$18K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	977	$18K	<0.01%	+13	Timeline
OWENS RLTY MTG INCOWENS RLTY MTG INC	958	$18K	<0.01%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	8,578	$18K	<0.01%	-1,200
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,606	$18K	<0.01%	new
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	335	$18K	<0.01%	+1
SIENTRA INCSIENTRA INC	1,419	$18K	<0.01%	+687
ARDAGH GROUP S AARDAGH GROUP S A	1,647	$18K	<0.01%	new
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	574	$18K	<0.01%	0
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC	1,120	$18K	<0.01%	0
FITBIT INCFITBIT INC	3,846	$18K	<0.01%	-199
ETF SER SOLUTIONSETF SER SOLUTIONS	715	$18K	<0.01%	+313
WISDOMTREE TRWISDOMTREE TR	695	$18K	<0.01%	-298
ISHARES TRISHARES TR	390	$18K	<0.01%	0
AEOAMERICAN EAGLE OUTFITTERS IN	918	$17K	<0.01%	-743	Timeline
MTXMINERALS TECHNOLOGIES INC	328	$17K	<0.01%	-57	Timeline
CRKCOMSTOCK RES INC	3,205	$17K	<0.01%	+2,000	Timeline
KMPRKEMPER CORP	248	$17K	<0.01%	-331	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,411	$17K	<0.01%	+834	Timeline
GKOSGLAUKOS CORP	295	$17K	<0.01%	-29	Timeline
STNSTANTEC INC	780	$17K	<0.01%	+1	Timeline
BBSIBARRETT BUSINESS SVCS INC	303	$17K	<0.01%	-59	Timeline
INBKFIRST INTERNET BANCORP	813	$17K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	1,042	$17K	<0.01%	+88	Timeline
DCHDAUCH CORP	1,679	$17K	<0.01%	+521	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,750	$17K	<0.01%	-525	Timeline
VEONEER INCVEONEER INC	708	$17K	<0.01%	-67
AFEMFIRST TR EXCH TRADED FD III	300	$17K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	735	$17K	<0.01%	+191	Timeline
TWITITAN INTL INC ILL	3,543	$17K	<0.01%	-257	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	5,696	$17K	<0.01%	-250	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,111	$17K	<0.01%	-6,001	Timeline
IVALEA SERIES TRUST	675	$17K	<0.01%	-800	Timeline
CTSOCYTOSORBENTS CORP	2,070	$17K	<0.01%	0	Timeline
EMIFISHARES TR	626	$17K	<0.01%	-734	Timeline
NMINUVEEN MUN INCOME FD INC	1,629	$17K	<0.01%	+9	Timeline
CADENCE BANCORPCADENCE BANCORP	1,017	$17K	<0.01%	-43
FFICFLUSHING FINL CORP	820	$17K	<0.01%	+78	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	1,636	$17K	<0.01%	-466
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	645	$17K	<0.01%	+108
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	89	$17K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	845	$17K	<0.01%	0
OPPENHEIMER ETF TROPPENHEIMER ETF TR	700	$17K	<0.01%	0
TMFCRBB FD INC	853	$16K	<0.01%	+822	Timeline
RLIRLI CORP	234	$16K	<0.01%	+1	Timeline
BHEBENCHMARK ELECTRS INC	771	$16K	<0.01%	-94	Timeline
OMFONEMAIN HLDGS INC	642	$16K	<0.01%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	697	$16K	<0.01%	+197	Timeline
SONOSONOS INC	1,560	$16K	<0.01%	-1,200	Timeline
CENTACENTRAL GARDEN & PET CO	472	$16K	<0.01%	+301	Timeline
UTESETFIS SER TR I	480	$16K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	230	$16K	<0.01%	+189	Timeline
LXPLXP INDUSTRIAL TRUST	1,951	$16K	<0.01%	-4,980	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	1,700	$16K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	853	$16K	<0.01%	-479
OFIXORTHOFIX MED INC	300	$16K	<0.01%	+200	Timeline
INPHI CORPINPHI CORP	497	$16K	<0.01%	-4,306
UVSPUNIVEST FINANCIAL CORPORATIO	723	$16K	<0.01%	+527	Timeline
PNIPIMCO NEW YORK MUN FD II	1,551	$16K	<0.01%	0	Timeline
TNCTENNANT CO	313	$16K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	582	$16K	<0.01%	+116	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	365	$16K	<0.01%	new	Timeline

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