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
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW	1,000	$8K	<0.01%	-28
CSI COMPRESSCO LPCSI COMPRESSCO LP	2,809	$8K	<0.01%	new
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	675	$8K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	450	$8K	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	200	$8K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	268	$8K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	300	$8K	<0.01%	0
CAROLINA TR BANCSHARES INCCAROLINA TR BANCSHARES INC	1,032	$8K	<0.01%	-1,000
FLEXSHARES TR CUR HDG EM IDXFLEXSHARES TR CUR HDG EM IDX	268	$8K	<0.01%	0
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	5,000	$8K	<0.01%	0
AVXLANAVEX LIFE SCIENCES CORP	2,250	$7K	<0.01%	-1,575	Timeline
SEISOLARIS ENERGY INFRAS INC	399	$7K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	530	$7K	<0.01%	0	Timeline
CNMDCONMED CORP	80	$7K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	4,400	$7K	<0.01%	0	Timeline
PSOPEARSON PLC	622	$7K	<0.01%	-87	Timeline
MODMODINE MFG CO	484	$7K	<0.01%	-5	Timeline
DOOBRP INC	241	$7K	<0.01%	+1	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	713	$7K	<0.01%	-1
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	586	$7K	<0.01%	0
IBCPINDEPENDENT BK CORP MICH	348	$7K	<0.01%	0	Timeline
ARKFARK ETF TR	340	$7K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	93	$7K	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	399	$7K	<0.01%	0	Timeline
HCIHCI GROUP INC	175	$7K	<0.01%	+75	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	99	$7K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	63	$7K	<0.01%	0	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	490	$7K	<0.01%	0
CCRNCROSS CTRY HEALTHCARE INC	1,021	$7K	<0.01%	-111	Timeline
DGPDEUTSCHE BK AG LONDON BRH	300	$7K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	230	$7K	<0.01%	-26	Timeline
OLPONE LIBERTY PPTYS INC	250	$7K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	1,000	$7K	<0.01%	0	Timeline
YTRAYATRA ONLINE INC	1,370	$7K	<0.01%	0	Timeline
UGLPROSHARES TR II	200	$7K	<0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	110	$7K	<0.01%	0	Timeline
QHYWISDOMTREE TR	139	$7K	<0.01%	0	Timeline
KEANE GROUP INCKEANE GROUP INC	620	$7K	<0.01%	+300
CLOUDERA INCCLOUDERA INC	642	$7K	<0.01%	-351
MFLXFIRST TR EXCHNG TRADED FD VI	400	$7K	<0.01%	0	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	511	$7K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	800	$7K	<0.01%	-1,270	Timeline
DLNGDYNAGAS LNG PARTNERS LP	3,272	$7K	<0.01%	+2,272	Timeline
ESGFLEXSHARES TR	98	$7K	<0.01%	0	Timeline
GRFEAGLE CAP GROWTH FD INC	874	$7K	<0.01%	0	Timeline
IMRNIMMURON LTD	1,200	$7K	<0.01%	0	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	768	$7K	<0.01%	+307	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	600	$7K	<0.01%	0
CONNQCONNS INC	308	$7K	<0.01%	+79	Timeline
Bowater IncBowater Inc	5,255	$7K	<0.01%	+255
VBI VACCINES INCVBI VACCINES INC	4,000	$7K	<0.01%	-50
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1,208	$7K	<0.01%	0
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,000	$7K	<0.01%	0
HESKA CORPHESKA CORP	82	$7K	<0.01%	-71
TOWER INTL INCTOWER INTL INC	318	$7K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	101	$7K	<0.01%	0
ETF MANAGERS TRETF MANAGERS TR	800	$7K	<0.01%	0
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	430	$7K	<0.01%	-1,189
EIDOS THERAPEUTICS INC.EIDOS THERAPEUTICS INC.	300	$7K	<0.01%	0
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	1,350	$7K	<0.01%	+1,100
EXTERRAN CORPEXTERRAN CORP	407	$7K	<0.01%	+118
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	4,600	$7K	<0.01%	0
THIRD PT REINS LTDTHIRD PT REINS LTD	680	$7K	<0.01%	0
WILLSCOT CORPWILLSCOT CORP	620	$7K	<0.01%	+264
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	465	$7K	<0.01%	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	3,000	$7K	<0.01%	0
LISTED FD TR EVENTSHS US LE…LISTED FD TR EVENTSHS US LEGI	350	$7K	<0.01%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	134	$7K	<0.01%	-198
QUREUNIQURE NV	100	$6K	<0.01%	-5,400	Timeline
ACCOACCO BRANDS CORP	754	$6K	<0.01%	-150	Timeline
NXQUANEX BLDG PRODS CORP	337	$6K	<0.01%	+118	Timeline
PHIPLDT INC	258	$6K	<0.01%	-131	Timeline
OIIOCEANEERING INTL INC	342	$6K	<0.01%	-398	Timeline
WTTRSELECT WATER SOLUTIONS INC	435	$6K	<0.01%	+15	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	294	$6K	<0.01%	+139	Timeline
KFKOREA FD INC	211	$6K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,518	$6K	<0.01%	-9	Timeline
BLNKBLINK CHARGING CO	2,072	$6K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	175	$6K	<0.01%	+116	Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	279	$6K	<0.01%	0
MTRXMATRIX SVC CO	341	$6K	<0.01%	+154	Timeline
PRAAPRA GROUP INC	244	$6K	<0.01%	-395	Timeline
UFPTUFP TECHNOLOGIES INC	150	$6K	<0.01%	0	Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I	241	$6K	<0.01%	-39
FISIFINANCIAL INSTITUTIONS INC	207	$6K	<0.01%	+2	Timeline
PLBCPLUMAS BANCORP	250	$6K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	221	$6K	<0.01%	+121	Timeline
CSVCARRIAGE SVCS INC	477	$6K	<0.01%	+280	Timeline
ATNIATN INTL INC	111	$6K	<0.01%	+1	Timeline
ONEOSPDR SERIES TRUST	80	$6K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	1,600	$6K	<0.01%	+1,200	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	102	$6K	<0.01%	0
DVLUFIRST TR EXCHANGE TRADED FD	360	$6K	<0.01%	new	Timeline
DBEZDBX ETF TR	188	$6K	<0.01%	0	Timeline
BIBPROSHARES TR	100	$6K	<0.01%	0	Timeline
TLFTANDY LEATHER FACTORY INC	1,000	$6K	<0.01%	0	Timeline
HANGER INCHANGER INC	300	$6K	<0.01%	0
EDGIO INCEDGIO INC	1,878	$6K	<0.01%	+990
FIRST LONG IS CORPFIRST LONG IS CORP	268	$6K	<0.01%	+53
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	141	$6K	<0.01%	+99
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	337	$6K	<0.01%	0
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD	4,800	$6K	<0.01%	+200
Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ…	250	$6K	<0.01%	-121
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	125	$6K	<0.01%	+106
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	1,000	$6K	<0.01%	0
PRICELINE GRP INCPRICELINE GRP INC	5,000	$6K	<0.01%	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	7,000	$6K	<0.01%	0
DYCOM INDS INCDYCOM INDS INC	6,000	$6K	<0.01%	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	5,000	$6K	<0.01%	0
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC	785	$6K	<0.01%	0
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	356	$6K	<0.01%	0
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	3,018	$6K	<0.01%	0
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	400	$6K	<0.01%	+388
RTI BIOLOGICS INCRTI BIOLOGICS INC	1,000	$6K	<0.01%	0
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	873	$6K	<0.01%	+798
ISRAMCO INCISRAMCO INC	50	$6K	<0.01%	0
QAD INC-AQAD INC-A	134	$6K	<0.01%	+58
GLOBAL X FDS GLB XGLOBAL X FDS GLB X	600	$6K	<0.01%	0
AROTECH CORPAROTECH CORP	1,800	$6K	<0.01%	0
AMERICAN CUSTOMER SATISFACT…AMERICAN CUSTOMER SATISFACTION ETF	178	$6K	<0.01%	0
RENOVARE ENVIRONMENTAL IRENOVARE ENVIRONMENTAL I	2,550	$6K	<0.01%	+1,000
SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC	650	$6K	<0.01%	0
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	6,995	$6K	<0.01%	0
OCH ZIFF CPTL MANGEMNT GRP IOCH ZIFF CPTL MANGEMNT GRP I	307	$6K	<0.01%	new
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC	2,046	$6K	<0.01%	0
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD	1,500	$6K	<0.01%	0
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	98	$6K	<0.01%	0
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	57	$6K	<0.01%	+40
WISDOMTREE TRWISDOMTREE TR	203	$6K	<0.01%	0
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	300	$6K	<0.01%	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	3,000	$6K	<0.01%	0
CNNECANNAE HLDGS INC	223	$5K	<0.01%	-268	Timeline
ESMLISHARES TR	200	$5K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	200	$5K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	144	$5K	<0.01%	+9	Timeline
CHTCHUNGHWA TELECOM CO LTD	131	$5K	<0.01%	-121	Timeline
DIODDIODES INC	144	$5K	<0.01%	+7	Timeline
ENICENEL CHILE SA	1,002	$5K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	234	$5K	<0.01%	-54	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	100	$5K	<0.01%	new	Timeline
BRF SABRF SA	875	$5K	<0.01%	0
OMEROMEROS CORP	275	$5K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	874	$5K	<0.01%	+136	Timeline
TWSTTWIST BIOSCIENCE CORP	225	$5K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	60	$5K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	180	$5K	<0.01%	-75	Timeline
OISOIL STS INTL INC	267	$5K	<0.01%	+6	Timeline
THRMGENTHERM INC	123	$5K	<0.01%	-59	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	388	$5K	<0.01%	0	Timeline
UMHUMH PPTYS INC	401	$5K	<0.01%	+101	Timeline
GHMGRAHAM CORP	276	$5K	<0.01%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	500	$5K	<0.01%	0
TXTERNIUM SA	182	$5K	<0.01%	-27	Timeline
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	357	$5K	<0.01%	+5
VRAVERA BRADLEY INC	367	$5K	<0.01%	0	Timeline
GCOGENESCO INC	107	$5K	<0.01%	-64	Timeline
PARPAR TECHNOLOGY CORP	200	$5K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	101	$5K	<0.01%	+4	Timeline
REIRING ENERGY INC	820	$5K	<0.01%	-1	Timeline
GALTGALECTIN THERAPEUTICS INC	1,000	$5K	<0.01%	0	Timeline
ATLOAMES NATL CORP	200	$5K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	1,400	$5K	<0.01%	+300	Timeline
KEKIMBALL ELECTRONICS INC	300	$5K	<0.01%	0	Timeline
RDIREADING INTL INC	306	$5K	<0.01%	+289	Timeline
TPHTRI POINTE HOMES INC	410	$5K	<0.01%	-78	Timeline
FYLDCAMBRIA ETF TR	200	$5K	<0.01%	-300	Timeline
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM	557	$5K	<0.01%	new
RMCFROCKY MTN CHOCOLATE FACTORY	525	$5K	<0.01%	0	Timeline
CEETHE CENTRAL AND EASTERN EU I	208	$5K	<0.01%	+8	Timeline
EWQISHARES INC	147	$5K	<0.01%	+125	Timeline
CHIQGLOBAL X FDS	275	$5K	<0.01%	-375	Timeline
VBNDETF SER SOLUTIONS	96	$5K	<0.01%	0	Timeline
EQSEQUUS TOTAL RETURN INC	2,252	$5K	<0.01%	0	Timeline
UXIPROSHARES TR	75	$5K	<0.01%	new	Timeline
EMCRDBX ETF TR	200	$5K	<0.01%	new	Timeline
PROPROS Holdings Inc	125	$5K	<0.01%	0	Timeline
FRONTLINE PLC FFRONTLINE PLC F	797	$5K	<0.01%	0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	396	$5K	<0.01%	0
NAUTILUS INCNAUTILUS INC	850	$5K	<0.01%	+300
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	579	$5K	<0.01%	-499
CARDTRONICS PLCCARDTRONICS PLC	156	$5K	<0.01%	-1
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	310	$5K	<0.01%	-1,011
Gulfport EnergyGulfport Energy	630	$5K	<0.01%	-242
DASEKE INCDASEKE INC	1,000	$5K	<0.01%	0
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	358	$5K	<0.01%	-2
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	316	$5K	<0.01%	+50
SWITCH INCSWITCH INC	506	$5K	<0.01%	+152
POTBELLY CORPPOTBELLY CORP	600	$5K	<0.01%	0
GENFIT S AGENFIT S A	200	$5K	<0.01%	new
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	5,000	$5K	<0.01%	0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	500	$5K	<0.01%	new
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	643	$5K	<0.01%	-556
GLATFELTERGLATFELTER	350	$5K	<0.01%	0
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	354	$5K	<0.01%	+1
BARCLAYS BK PLCBARCLAYS BK PLC	28	$5K	<0.01%	0
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	83	$5K	<0.01%	-1
CANCER GENETICS INC.CANCER GENETICS INC.	21,794	$5K	<0.01%	+4,294
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	500	$5K	<0.01%	-60
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	6,445	$5K	<0.01%	0
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	6,229	$5K	<0.01%	0
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	1,610	$5K	<0.01%	0
GREAT ELM CAP CORPGREAT ELM CAP CORP	651	$5K	<0.01%	+650
AETHLON MED INCAETHLON MED INC	5,322	$5K	<0.01%	+322
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	1,900	$5K	<0.01%	0
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	123	$5K	<0.01%	-80
NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC	2,000	$5K	<0.01%	0
NEURALSTEM INCNEURALSTEM INC	11,795	$5K	<0.01%	0
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	3,215	$5K	<0.01%	0
COUNTY BANCORP INCCOUNTY BANCORP INC	270	$5K	<0.01%	0
COMSTOCK MNG INCCOMSTOCK MNG INC	25,830	$5K	<0.01%	+25,430
SPRING BK PHARMACEUTICALS INSPRING BK PHARMACEUTICALS IN	500	$5K	<0.01%	-100
MTECH ACQUISITION CORPMTECH ACQUISITION CORP	500	$5K	<0.01%	new
SESEA LTD	190	$4K	<0.01%	-124	Timeline
WKWORKIVA INC	72	$4K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	400	$4K	<0.01%	-600	Timeline
NAKNORTHERN DYNASTY MINERALS LT	5,200	$4K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	391	$4K	<0.01%	+19	Timeline
VECOVEECO INSTRS INC DEL	320	$4K	<0.01%	-5	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	489	$4K	<0.01%	+100	Timeline
AQNALGONQUIN POWER & UTILITIES	377	$4K	<0.01%	-245	Timeline
GGBGERDAU SA	844	$4K	<0.01%	+5	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,382	$4K	<0.01%	+22	Timeline
BANFBANCFIRST CORP	61	$4K	<0.01%	+4	Timeline
LBRTLIBERTY ENERGY INC	284	$4K	<0.01%	+184	Timeline
LILALIBERTY LATIN AMERICA LTD	226	$4K	<0.01%	+186	Timeline
SHOESHOE STA GROUP INC	119	$4K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	333	$4K	<0.01%	-2,361	Timeline
BSACBANCO SANTANDER CHILE NEW	129	$4K	<0.01%	-202	Timeline
BELFBBEL FUSE INC	150	$4K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	105	$4K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	2,008	$4K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	120	$4K	<0.01%	-140	Timeline
GOGOGOGO INC	1,096	$4K	<0.01%	-2	Timeline
INNSUMMIT HOTEL PPTYS	300	$4K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	91	$4K	<0.01%	+55	Timeline
BVBRIGHTVIEW HLDGS INC	300	$4K	<0.01%	0	Timeline
SVRASAVARA INC	514	$4K	<0.01%	0	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	80	$4K	<0.01%	-2
VLTINVESCO HIGH INCOME TR II	306	$4K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	40	$4K	<0.01%	-1	Timeline
TACTRANSALTA CORP	530	$4K	<0.01%	-2,000	Timeline
LXULSB INDS INC	625	$4K	<0.01%	0	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	67	$4K	<0.01%	-533
XLGIXLAZARD GLOBAL TOTAL RETURN &	252	$4K	<0.01%	-148	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	200	$4K	<0.01%	-66	Timeline
LEN-BLENNAR CORP	94	$4K	<0.01%	-12	Timeline
ALCENTRA CAP CORPALCENTRA CAP CORP	500	$4K	<0.01%	0
WLDNWILLDAN GROUP INC	100	$4K	<0.01%	-221	Timeline
ASURASURE SOFTWARE INC	597	$4K	<0.01%	0	Timeline
IMMRIMMERSION CORP	516	$4K	<0.01%	+416	Timeline
REXREX AMERICAN RES CORP	50	$4K	<0.01%	-20	Timeline
MBUUMALIBU BOATS INC	100	$4K	<0.01%	0	Timeline
KVHIKVH INDS INC	430	$4K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	70	$4K	<0.01%	0	Timeline
SRC ENERGY INCSRC ENERGY INC	830	$4K	<0.01%	-651
TGENTECOGEN INC NEW	1,000	$4K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	830	$4K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	500	$4K	<0.01%	0	Timeline
NNBRNN INC	500	$4K	<0.01%	-1	Timeline
MBSDFLEXSHARES TR	184	$4K	<0.01%	0	Timeline
PAWZPROSHARES TR	100	$4K	<0.01%	new	Timeline
RCGRENN FD INC	2,310	$4K	<0.01%	0	Timeline
REVGREV GROUP INC	359	$4K	<0.01%	+62	Timeline
CHICOS FAS INCCHICOS FAS INC	1,145	$4K	<0.01%	+515
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	818	$4K	<0.01%	0
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	23	$4K	<0.01%	-83
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	3,000	$4K	<0.01%	0
RPT REALTYRPT REALTY	247	$4K	<0.01%	-1,610
DRIL-QUIP INCDRIL-QUIP INC	92	$4K	<0.01%	-303
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,600	$4K	<0.01%	-2,530
JPMorgan BetaBuilders Dev A…JPMorgan BetaBuilders Dev Asia	168	$4K	<0.01%	+128
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	892	$4K	<0.01%	-19
ADVAXIS INCADVAXIS INC	732	$4K	<0.01%	new
RETROPHIN INCRETROPHIN INC	191	$4K	<0.01%	+66
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF	176	$4K	<0.01%	+91
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	3,000	$4K	<0.01%	0
REVLON INCREVLON INC	200	$4K	<0.01%	-6,026
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	500	$4K	<0.01%	new
VERASTEM INCVERASTEM INC	1,500	$4K	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	179	$4K	<0.01%	0
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC	2,800	$4K	<0.01%	0
CHANNELADVISOR CORPCHANNELADVISOR CORP	338	$4K	<0.01%	0
MANNING + NAPIER INCMANNING + NAPIER INC	1,900	$4K	<0.01%	-11
POINTER TELOCATION LTDPOINTER TELOCATION LTD	275	$4K	<0.01%	0
BANCORP NEW JERSEY INC NEWBANCORP NEW JERSEY INC NEW	275	$4K	<0.01%	0
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	450	$4K	<0.01%	0
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	1,281	$4K	<0.01%	+479
ERLFFENTREE RES LTD COM (CAN)	11,200	$4K	<0.01%	0	Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	300	$4K	<0.01%	new
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	2,680	$4K	<0.01%	0
BMC STK HLDGS INCBMC STK HLDGS INC	225	$4K	<0.01%	+69
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	170	$4K	<0.01%	0
AZURRX BIOPHARMA INCAZURRX BIOPHARMA INC	1,500	$4K	<0.01%	0
NUVECTRA CORPNUVECTRA CORP	354	$4K	<0.01%	+183
MOTUS GI HLDGS INCMOTUS GI HLDGS INC	1,000	$4K	<0.01%	0
BIOPHARMX CORPBIOPHARMX CORP	42,200	$4K	<0.01%	0
ETF SER SOLUTIONS APTUS FOR…ETF SER SOLUTIONS APTUS FORTIFIED	150	$4K	<0.01%	0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	254	$4K	<0.01%	0
NTGRNETGEAR INC	84	$3K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	254	$3K	<0.01%	0	Timeline
PLXSPLEXUS CORP	53	$3K	<0.01%	0	Timeline
LAURLAUREATE ED INC	252	$3K	<0.01%	+19	Timeline
VRRMVERRA MOBILITY CORP	262	$3K	<0.01%	+34	Timeline
PRTAPROTHENA CORP PLC	271	$3K	<0.01%	+46	Timeline
MEOHMETHANEX CORP	59	$3K	<0.01%	+44	Timeline
AMKRAMKOR TECHNOLOGY INC	374	$3K	<0.01%	-141	Timeline
IMKTAINGLES MKTS INC	103	$3K	<0.01%	0	Timeline
NVMINOVA LTD	100	$3K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	100	$3K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	317	$3K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	164	$3K	<0.01%	0	Timeline
HRIHERC HLDGS INC	61	$3K	<0.01%	+15	Timeline
CRTOCRITEO S A	162	$3K	<0.01%	-96	Timeline
TENBTENABLE HLDGS INC	99	$3K	<0.01%	0	Timeline
IQDGWISDOMTREE TR	106	$3K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	151	$3K	<0.01%	-469	Timeline
ASCARDMORE SHIPPING CORP	500	$3K	<0.01%	0	Timeline
DGIIDIGI INTL INC	200	$3K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	125	$3K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	268	$3K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	1,025	$3K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	266	$3K	<0.01%	-3,734	Timeline
AMSFAMERISAFE INC	48	$3K	<0.01%	-62	Timeline
ANAPLAN INCANAPLAN INC	82	$3K	<0.01%	new
SHOSUNSTONE HOTEL INVS INC NEW	216	$3K	<0.01%	+29	Timeline
UEICUNIVERSAL ELECTRS INC	75	$3K	<0.01%	+1	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	348	$3K	<0.01%	-11
ENTAENANTA PHARMACEUTICALS INC	27	$3K	<0.01%	-47	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	100	$3K	<0.01%	new
DFINDONNELLEY FINL SOLUTIONS INC	212	$3K	<0.01%	-15	Timeline
TBPHTHERAVANCE BIOPHARMA INC	138	$3K	<0.01%	+21	Timeline
EZPWEZCORP INC	325	$3K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	189	$3K	<0.01%	+2	Timeline
NFBKNORTHFIELD BANCORP INC DEL	182	$3K	<0.01%	+1	Timeline
MGMISTRAS GROUP INC	200	$3K	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	150	$3K	<0.01%	+1	Timeline
SGCSUPERIOR GROUP OF CO INC	172	$3K	<0.01%	-116	Timeline
TRCTEJON RANCH CO	143	$3K	<0.01%	0	Timeline
ACUACME UTD CORP	210	$3K	<0.01%	0	Timeline
CEVACEVA INC	109	$3K	<0.01%	-24	Timeline
LXFRLUXFER HLDGS PLC	108	$3K	<0.01%	+1	Timeline
DBAWDBX ETF TR	121	$3K	<0.01%	0	Timeline
DDLSWISDOMTREE TR	100	$3K	<0.01%	0	Timeline
CEWWISDOMTREE TR	141	$3K	<0.01%	0	Timeline
SNDSMART SAND INC	750	$3K	<0.01%	-100	Timeline
BWENBROADWIND INC	2,000	$3K	<0.01%	0	Timeline
NURENUSHARES ETF TR	96	$3K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	2,200	$3K	<0.01%	new	Timeline
EUOPROSHARES TR II	100	$3K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	160	$3K	<0.01%	0	Timeline
IORINCOME OPPORTUNITY RLTY INVS	300	$3K	<0.01%	new	Timeline
ABERDEENABERDEEN	501	$3K	<0.01%	0
CHKRCHESAPEAKE GRANITE WASH TR COM	2,257	$3K	<0.01%	0	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	384	$3K	<0.01%	0
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	550	$3K	<0.01%	0
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	3,370	$3K	<0.01%	+120
INVACARE CORPINVACARE CORP	300	$3K	<0.01%	0
QUTOUTIAO INC ADS REP SHS AQUTOUTIAO INC ADS REP SHS A	250	$3K	<0.01%	new
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	337	$3K	<0.01%	+32
VERITIV CORPVERITIV CORP	131	$3K	<0.01%	+5
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	210	$3K	<0.01%	-528
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,000	$3K	<0.01%	0
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	357	$3K	<0.01%	new
ONCYONCOLYTICS BIOTECH INC	1,390	$3K	<0.01%	0	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	175	$3K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	200	$3K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	100	$3K	<0.01%	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	3,000	$3K	<0.01%	0
CRAY INCCRAY INC	135	$3K	<0.01%	-250
EXONE COEXONE CO	364	$3K	<0.01%	-400
KEYW HLDG CORPKEYW HLDG CORP	358	$3K	<0.01%	+17
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	40	$3K	<0.01%	0
Castle Brands IncCastle Brands Inc	4,000	$3K	<0.01%	0
Cbs Corporation Cl A NewCbs Corporation Cl A New	84	$3K	<0.01%	-10
Ampio PharmaceuticalsAmpio Pharmaceuticals	6,400	$3K	<0.01%	0
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	2,500	$3K	<0.01%	0
YRC WORLDWIDE INCYRC WORLDWIDE INC	336	$3K	<0.01%	+209
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	500	$3K	<0.01%	0
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	481	$3K	<0.01%	0
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	200	$3K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	1,712	$3K	<0.01%	0
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD	301	$3K	<0.01%	+1
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,400	$3K	<0.01%	0
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	401	$3K	<0.01%	0
SYNLOGIC INCSYNLOGIC INC	425	$3K	<0.01%	0
ISHARES TRISHARES TR	102	$3K	<0.01%	new
AXS CHANGE FINANCE ESG ETFAXS CHANGE FINANCE ESG ETF	125	$3K	<0.01%	0
ZOGENIX INC.ZOGENIX INC.	60	$3K	<0.01%	-1
PROSHARES TR IIPROSHARES TR II	125	$3K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	144	$3K	<0.01%	+44
COVIA HLDGS CORPCOVIA HLDGS CORP	500	$3K	<0.01%	-200
DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INC	348	$3K	<0.01%	new
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	800	$3K	<0.01%	new
RA PHARMACEUTICALS INCRA PHARMACEUTICALS INC	149	$3K	<0.01%	+100
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH VE	32	$3K	<0.01%	0
DBX ETF TRDBX ETF TR	125	$3K	<0.01%	-96
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	3,000	$3K	<0.01%	-50,000
J JILL INCJ JILL INC	652	$3K	<0.01%	+159
JANUS DETROIT STR TR OBESIT…JANUS DETROIT STR TR OBESITY ETF	100	$3K	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	142	$3K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	102	$3K	<0.01%	0
NRC GROUP HLDGS CORPNRC GROUP HLDGS CORP	300	$3K	<0.01%	new
DBX ETF TRDBX ETF TR	128	$3K	<0.01%	-77
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	9,226	$3K	<0.01%	0
UMCUNITED MICROELECTRONICS CORP	1,045	$2K	<0.01%	0	Timeline
DMCDEL MONTE CORP	79	$2K	<0.01%	+3	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	200	$2K	<0.01%	0	Timeline
SUZSUZANO S A	104	$2K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	100	$2K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	60	$2K	<0.01%	-200	Timeline
CELHCELSIUS HLDGS INC	531	$2K	<0.01%	0	Timeline
NFLTETFIS SER TR I	103	$2K	<0.01%	0	Timeline
URGUR-ENERGY INC	2,000	$2K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	26	$2K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	72	$2K	<0.01%	-1,000	Timeline
ENFRALPS ETF TR	109	$2K	<0.01%	+3	Timeline
CWSTCASELLA WASTE SYS INC	64	$2K	<0.01%	-8,244	Timeline
DHTDHT HOLDINGS INC	305	$2K	<0.01%	+3	Timeline
LKFNLAKELAND FINL CORP	48	$2K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	504	$2K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	48	$2K	<0.01%	-8	Timeline
EOLSEVOLUS INC	100	$2K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	450	$2K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	65	$2K	<0.01%	0	Timeline
MTRNMATERION CORP	29	$2K	<0.01%	-100	Timeline
MITKMITEK SYS INC	125	$2K	<0.01%	0	Timeline
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	230	$2K	<0.01%	0
FTXLFIRST TR EXCHANGE TRADED FD	66	$2K	<0.01%	-763	Timeline
TBITRUEBLUE INC	91	$2K	<0.01%	-269	Timeline
COSAN LTDCOSAN LTD	200	$2K	<0.01%	new
HBCPHOMEBANCORP INC	72	$2K	<0.01%	+7	Timeline
LELANDS END INC NEW	109	$2K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	636	$2K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	100	$2K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	137	$2K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	84	$2K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	46	$2K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	82	$2K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	159	$2K	<0.01%	+1	Timeline
EVCENTRAVISION COMMUNICATIONS C	536	$2K	<0.01%	+8	Timeline
CNRGSPDR SERIES TRUST	50	$2K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	500	$2K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	42	$2K	<0.01%	-33
NORBORD INCNORBORD INC	72	$2K	<0.01%	0
QEMMSPDR INDEX SHS FDS	34	$2K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	1,000	$2K	<0.01%	0	Timeline
LSAKLESAKA TECHNOLOGIES INC	510	$2K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	52	$2K	<0.01%	-4,032	Timeline
ASEAGLOBAL X FDS	100	$2K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	300	$2K	<0.01%	new	Timeline
PCMPCM FD INC	150	$2K	<0.01%	0	Timeline
MTEXMANNATECH INC	95	$2K	<0.01%	0	Timeline
CKXCKX LDS INC	200	$2K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	450	$2K	<0.01%	0
United Parcel Service, IncUnited Parcel Service, Inc	96	$2K	<0.01%	new
AKORN INCAKORN INC	520	$2K	<0.01%	0
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	308	$2K	<0.01%	+3
CARBO CERAMICS INCCARBO CERAMICS INC	766	$2K	<0.01%	0
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	348	$2K	<0.01%	+162
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	402	$2K	<0.01%	-908
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	183	$2K	<0.01%	+133
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	150	$2K	<0.01%	0
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	2,758	$2K	<0.01%	0
EBEVENTBRITE INC-CLASS A	114	$2K	<0.01%	0	Timeline
HIBBETT INCHIBBETT INC	100	$2K	<0.01%	0
COMSCORE INCCOMSCORE INC	148	$2K	<0.01%	0
Lee Enterprises IncLee Enterprises Inc	500	$2K	<0.01%	-1,162
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	3,500	$2K	<0.01%	0
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY	114	$2K	<0.01%	0
FARMFARMER BROS CO	83	$2K	<0.01%	0	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	70	$2K	<0.01%	+1
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	500	$2K	<0.01%	-435	Timeline
CEL-SCI CORPCEL-SCI CORP	664	$2K	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,320	$2K	<0.01%	+1,150
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	85	$2K	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	270	$2K	<0.01%	0
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	1,000	$2K	<0.01%	0
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	560	$2K	<0.01%	0
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	1,850	$2K	<0.01%	-6,690
HUANENG PWR INTL INCHUANENG PWR INTL INC	90	$2K	<0.01%	0
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	2,060	$2K	<0.01%	+1,940
INNERWORKINGS INCINNERWORKINGS INC	669	$2K	<0.01%	0
TUESDAY MORNING CORPTUESDAY MORNING CORP	1,050	$2K	<0.01%	0
SHUTTERFLY INCSHUTTERFLY INC	52	$2K	<0.01%	-75
ACETO CORPACETO CORP	9,482	$2K	<0.01%	-1,000
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	433	$2K	<0.01%	0
BRISTOW GROUP INCBRISTOW GROUP INC	1,925	$2K	<0.01%	0
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	500	$2K	<0.01%	0
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	908	$2K	<0.01%	+501
AVX CORP NEWAVX CORP NEW	93	$2K	<0.01%	new
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	2,600	$2K	<0.01%	+2,500
Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE…	81	$2K	<0.01%	0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	304	$2K	<0.01%	-40
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	104	$2K	<0.01%	0
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	21	$2K	<0.01%	0
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	49	$2K	<0.01%	0
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	2,550	$2K	<0.01%	0
Attunity LtdAttunity Ltd	100	$2K	<0.01%	-1,720
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	1,000	$2K	<0.01%	-41
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	135	$2K	<0.01%	+8

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