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
PRKPARK NATL CORP	1,832	$174K	<0.01%	-184	Timeline
EVNEATON VANCE MUN INCOME TR	14,288	$174K	<0.01%	+2,717	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	7,342	$174K	<0.01%	+134
VFFVILLAGE FARMS INTL INC	12,400	$174K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	3,860	$173K	<0.01%	-665	Timeline
EPOLISHARES TR	7,587	$173K	<0.01%	-23	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	36,000	$173K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	2,180	$173K	<0.01%	-40	Timeline
SLXVANECK ETF TRUST	4,333	$173K	<0.01%	-2,203	Timeline
DREYFUSDREYFUS	56,094	$173K	<0.01%	+4,390
PPCPILGRIMS PRIDE CORP	7,315	$172K	<0.01%	+2,459	Timeline
SLFSUN LIFE FINANCIAL INC.	4,485	$172K	<0.01%	+378	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,201	$171K	<0.01%	-18	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,486	$171K	<0.01%	+738	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	18,584	$170K	<0.01%	+15	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,227	$170K	<0.01%	-22,755	Timeline
FEZSPDR INDEX SHS FDS	4,645	$170K	<0.01%	-1,281	Timeline
BWXTBWX TECHNOLOGIES INC	3,426	$170K	<0.01%	-1,005	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,780	$170K	<0.01%	-50	Timeline
ECECOPETROL S A	7,910	$169K	<0.01%	-235	Timeline
UWMPROSHARES TR	2,508	$169K	<0.01%	+2,106	Timeline
AAXJISHARES TR	2,392	$169K	<0.01%	-774	Timeline
MCYMERCURY GENL CORP NEW	3,384	$169K	<0.01%	+915	Timeline
LTPZPIMCO ETF TR	2,535	$169K	<0.01%	+1,638	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	4,758	$169K	<0.01%	-352	Timeline
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	9,987	$169K	<0.01%	-100
VACMARRIOTT VACATIONS WORLDWIDE	1,789	$168K	<0.01%	+19	Timeline
WOODISHARES TR	2,652	$168K	<0.01%	-61	Timeline
MATCH GROUP INCMATCH GROUP INC	2,953	$167K	<0.01%	-87
BBPETFIS SER TR I	3,721	$167K	<0.01%	-200	Timeline
BLKBBLACKBAUD INC	2,067	$166K	<0.01%	+825	Timeline
CALFPACER FDS TR	6,602	$166K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	14,800	$166K	<0.01%	+4,400	Timeline
GLOBAL X FDSGLOBAL X FDS	18,716	$166K	<0.01%	+3,065
BMVPINVESCO EXCHANGE TRADED FD T	1,733	$166K	<0.01%	0	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	7,205	$166K	<0.01%	-5,314
U S G CORPU S G CORP	3,831	$166K	<0.01%	-170
ISHARES TRISHARES TR	6,403	$166K	<0.01%	+2
PFSPROVIDENT FINL SVCS INC	6,390	$165K	<0.01%	-1	Timeline
ENRENERGIZER HLDGS INC	3,675	$165K	<0.01%	+1,221	Timeline
TDYTELEDYNE TECHNOLOGIES INC	700	$165K	<0.01%	+273	Timeline
MANHMANHATTAN ASSOCIATES INC	2,984	$165K	<0.01%	+703	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	17,005	$165K	<0.01%	0
EIDOISHARES TR	6,441	$165K	<0.01%	-701	Timeline
CUTINVESCO EXCH TRADED FD TR II	6,015	$165K	<0.01%	-2,639	Timeline
ADMEETF SER SOLUTIONS	5,660	$165K	<0.01%	-205	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	6,366	$165K	<0.01%	+973
CMCCOMMERCIAL METALS CO	9,607	$164K	<0.01%	+8,921	Timeline
EFXEQUIFAX INC	1,385	$164K	<0.01%	-307	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,654	$164K	<0.01%	+125	Timeline
HLFHERBALIFE LTD	3,068	$164K	<0.01%	+228	Timeline
SBNYSIGNATURE BANK	1,271	$164K	<0.01%	+31	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,762	$164K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	32,073	$164K	<0.01%	-450	Timeline
WPPWPP PLC NEW	3,083	$163K	<0.01%	-109	Timeline
AXSAXIS CAP HLDGS LTD	2,982	$163K	<0.01%	-66	Timeline
SHENSHENANDOAH TELECOMMUNICATION	3,682	$163K	<0.01%	-261	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	26,899	$163K	<0.01%	+672
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,325	$163K	<0.01%	-628
INTERXION HOLDING N.VINTERXION HOLDING N.V	2,419	$162K	<0.01%	+102
O-I GLASS, INC.O-I GLASS, INC.	8,560	$162K	<0.01%	-114
PWRQUANTA SVCS INC	4,246	$161K	<0.01%	-34	Timeline
High Yield ETFHigh Yield ETF	4,622	$161K	<0.01%	+2,730
BBHVANECK ETF TRUST	1,238	$160K	<0.01%	+292	Timeline
ICOWPACER FDS TR	6,047	$160K	<0.01%	0	Timeline
MATMATTEL INC	12,288	$160K	<0.01%	-1,035	Timeline
TECH DATA CORPTECH DATA CORP	1,591	$160K	<0.01%	+1,543
VNOVORNADO RLTY TR	2,366	$159K	<0.01%	+692	Timeline
NUDMNUSHARES ETF TR	6,560	$159K	<0.01%	+444	Timeline
SIGISELECTIVE INS GROUP INC	2,507	$159K	<0.01%	+1,228	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	13,458	$159K	<0.01%	+148	Timeline
HAWXISHARES TR	6,017	$159K	<0.01%	+3,820	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	9,243	$159K	<0.01%	+1,820
NIONIO INC	30,990	$158K	<0.01%	+21,590	Timeline
PWZINVESCO EXCH TRADED FD TR II	5,994	$158K	<0.01%	new	Timeline
AEGON N VAEGON N V	33,007	$158K	<0.01%	+4,499
CINER RES LPCINER RES LP	6,200	$158K	<0.01%	-2,200
BIZDVANECK ETF TRUST	9,570	$157K	<0.01%	-1,358	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	6,558	$157K	<0.01%	+157
PSCFINVESCO EXCH TRADED FD TR II	3,002	$157K	<0.01%	-218	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	33,009	$156K	<0.01%	+255
GNRCGENERAC HLDGS INC	3,013	$155K	<0.01%	+12	Timeline
VIAVVIAVI SOLUTIONS INC	12,609	$155K	<0.01%	-9,716	Timeline
MRTNMARTEN TRANS LTD	8,704	$155K	<0.01%	+70	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	6,504	$155K	<0.01%	+3,016
CABOCABLE ONE INC	157	$154K	<0.01%	+109	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	16,094	$154K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,012	$154K	<0.01%	-38
UDRUDR INC	3,360	$153K	<0.01%	-1,164	Timeline
ITUBITAU UNIBANCO HLDG S A	17,291	$153K	<0.01%	-2,485	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	6,812	$153K	<0.01%	-225	Timeline
RMRRMR GROUP INC	2,509	$153K	<0.01%	+130	Timeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	7,604	$153K	<0.01%	+524
POLARITYTE INCPOLARITYTE INC	14,220	$153K	<0.01%	+5,000
IGHGPROSHARES TR	2,060	$152K	<0.01%	+970	Timeline
VISNVISTANCE NETWORKS INC	6,967	$152K	<0.01%	+197	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	16,155	$152K	<0.01%	-5,520
RSPMINVESCO EXCHANGE TRADED FD T	1,441	$152K	<0.01%	-1,409	Timeline
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	17,400	$152K	<0.01%	0
GNC HLDGS INCGNC HLDGS INC	55,297	$151K	<0.01%	+1,000
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	14,423	$151K	<0.01%	+1,008
RAVIFLEXSHARES TR	1,995	$151K	<0.01%	-300	Timeline
GYLDARROW ETF TR	9,003	$151K	<0.01%	-859	Timeline
ICLNISHARES TR	15,448	$150K	<0.01%	+955	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,056	$150K	<0.01%	-54	Timeline
JBLJABIL INC	5,652	$150K	<0.01%	-240	Timeline
XPHSPDR SERIES TRUST	3,609	$150K	<0.01%	+20	Timeline
USACUSA COMPRESSION PARTNERS LP	9,608	$150K	<0.01%	+6,170	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	152,000	$150K	<0.01%	0
EXPEAGLE MATLS INC	1,776	$149K	<0.01%	-221	Timeline
BILIBILIBILI INC	7,877	$149K	<0.01%	+1,712	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	16,747	$149K	<0.01%	-4,141	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	5,932	$149K	<0.01%	-203,641
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …	9,193	$149K	<0.01%	+422
MSTRSTRATEGY INC	1,031	$148K	<0.01%	+868	Timeline
TECKTECK RESOURCES LTD	6,433	$148K	<0.01%	+1,383	Timeline
PZZAPAPA JOHNS INTL INC	2,797	$148K	<0.01%	+1,175	Timeline
FDUSFIDUS INVT CORP	9,684	$148K	<0.01%	0	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	13,825	$148K	<0.01%	+10,500
GIIIG III APPAREL GROUP LTD	3,681	$148K	<0.01%	+294	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1,249	$148K	<0.01%	+157
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,468	$148K	<0.01%	-612
PODDINSULET CORP	1,546	$147K	<0.01%	-120	Timeline
BDNBRANDYWINE RLTY TR	9,180	$147K	<0.01%	+7,027	Timeline
KLICKULICKE & SOFFA INDS INC	6,622	$147K	<0.01%	-454	Timeline
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	26,654	$147K	<0.01%	0
VGLTVANGUARD SCOTTSDALE FDS	1,879	$146K	<0.01%	-826	Timeline
CNHCNH INDL N V	14,433	$146K	<0.01%	+499	Timeline
JBHTHUNT J B TRANS SVCS INC	1,418	$146K	<0.01%	-13	Timeline
SYLDCAMBRIA ETF TR	4,055	$146K	<0.01%	-1,212	Timeline
NRKNUVEEN NY AMT FREE	11,503	$146K	<0.01%	+4,200	Timeline
ISCFISHARES TR	5,115	$146K	<0.01%	+431	Timeline
SNSRGLOBAL X FDS	7,998	$146K	<0.01%	+751	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	66,623	$146K	<0.01%	+26,203
TGNATEGNA INC	10,315	$145K	<0.01%	+1,435	Timeline
SILCSILICOM LTD	3,800	$145K	<0.01%	0	Timeline
APHRIA INCAPHRIA INC	15,536	$145K	<0.01%	+10,067
ETFIS SER TR IETFIS SER TR I	24,498	$145K	<0.01%	+162
TQQQPROSHARES TR	2,536	$144K	<0.01%	+1,300	Timeline
VVVVALVOLINE INC	7,811	$144K	<0.01%	-736	Timeline
MNKDMANNKIND CORP	75,586	$144K	<0.01%	+8,507	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	14,773	$144K	<0.01%	-800
LANDGLADSTONE LD CORP	11,372	$144K	<0.01%	+13	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	9,012	$143K	<0.01%	+60	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,945	$143K	<0.01%	-36	Timeline
TDTTFLEXSHARES TR	5,876	$143K	<0.01%	-4,223	Timeline
AMERICAN NATL INSAMERICAN NATL INS	1,180	$143K	<0.01%	+432
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,000	$143K	<0.01%	+1,000
FFWMFIRST FNDTN INC	10,500	$142K	<0.01%	new	Timeline
TRITON INTL LTDTRITON INTL LTD	4,570	$142K	<0.01%	+1,305
PAASPAN AMERN SILVER CORP	10,720	$141K	<0.01%	+434	Timeline
AMHAMERICAN HOMES 4 RENT	6,235	$141K	<0.01%	+3,847	Timeline
ULSTSSGA ACTIVE ETF TR	3,489	$141K	<0.01%	+702	Timeline
GENERAL MTRS COGENERAL MTRS CO	7,298	$141K	<0.01%	+388
TYLTYLER TECHNOLOGIES INC	689	$140K	<0.01%	+234	Timeline
ADCAGREE RLTY CORP	2,017	$140K	<0.01%	-87	Timeline
BXPBXP INC	1,047	$140K	<0.01%	-1,018	Timeline
GMFSPDR INDEX SHS FDS	1,420	$140K	<0.01%	+194	Timeline
SOCLGLOBAL X FDS	4,383	$140K	<0.01%	+60	Timeline
EBIX INCEBIX INC	2,832	$140K	<0.01%	-273
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	14,072	$140K	<0.01%	0
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	5,763	$140K	<0.01%	-75
GATXGATX CORP	1,815	$139K	<0.01%	+15	Timeline
DORMDORMAN PRODS INC	1,581	$139K	<0.01%	-71	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	1,607	$139K	<0.01%	+299
IGROISHARES TR	2,547	$138K	<0.01%	+381	Timeline
APPFAPPFOLIO INC	1,738	$138K	<0.01%	+696	Timeline
NAVINAVIENT CORPORATION	11,893	$138K	<0.01%	-1,385	Timeline
MVC CAPITAL INCMVC CAPITAL INC	15,205	$138K	<0.01%	0
HIGHLAND FDS IHIGHLAND FDS I	7,846	$138K	<0.01%	+638
CZNCCITIZENS & NORTHN CORP	5,535	$138K	<0.01%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	13,808	$138K	<0.01%	+1	Timeline
DEUTSCHE BANKDEUTSCHE BANK	3,950	$138K	<0.01%	0
PBTPERMIAN BASIN RTY TR	18,213	$137K	<0.01%	-2,482	Timeline
ACNBACNB CORP	3,681	$137K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	30,425	$137K	<0.01%	+995	Timeline
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	4,000	$137K	<0.01%	+450
GLOBAL X FDSGLOBAL X FDS	5,719	$137K	<0.01%	+46
MVVPROSHARES TR	3,485	$136K	<0.01%	-339	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	10,508	$136K	<0.01%	-182
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	15,904	$136K	<0.01%	+2,093
NXSTNEXSTAR MEDIA GROUP INC	1,242	$135K	<0.01%	-985	Timeline
TRUPTRUPANION INC	4,136	$135K	<0.01%	+1,027	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	2,785	$135K	<0.01%	-2,539
WADDELL & REED FINL INCWADDELL & REED FINL INC	7,823	$135K	<0.01%	-5,085
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	9,303	$135K	<0.01%	+1,558
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	10,661	$135K	<0.01%	+1,690
MTS SYSTEMS CORPMTS SYSTEMS CORP	2,476	$135K	<0.01%	+197
ODCOIL DRI CORP AMER	4,303	$134K	<0.01%	+201	Timeline
AGOASSURED GUARANTY LTD	2,901	$134K	<0.01%	-477	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,743	$134K	<0.01%	+259	Timeline
EXPOEXPONENT INC	2,318	$134K	<0.01%	+1	Timeline
BG STAFFING INCBG STAFFING INC	6,158	$134K	<0.01%	+1,646
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	9,342	$134K	<0.01%	+1,502
STBAS & T BANCORP INC	3,300	$133K	<0.01%	-23,348	Timeline
WALWESTERN ALLIANCE BANCORP	3,227	$133K	<0.01%	-157	Timeline
HTOH2O AMERICA	2,160	$133K	<0.01%	-592	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	10,091	$133K	<0.01%	-2,461
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	3,833	$133K	<0.01%	+196
AMGAFFILIATED MANAGERS GROUP	1,238	$132K	<0.01%	+53	Timeline
ADNTADIENT PLC	10,148	$132K	<0.01%	-288	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	7,073	$132K	<0.01%	+4,405	Timeline
THE MEET GROUP INC.THE MEET GROUP INC.	26,150	$132K	<0.01%	-10,250
CARBON BLACK INCCARBON BLACK INC	9,450	$132K	<0.01%	new
MOBILEIRON INCMOBILEIRON INC	24,100	$132K	<0.01%	+100
UTLUNITIL CORP	2,433	$131K	<0.01%	+22	Timeline
VICIVICI PPTYS INC	5,969	$131K	<0.01%	-746	Timeline
INVITAE CORPINVITAE CORP	5,618	$131K	<0.01%	+800
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	6,940	$131K	<0.01%	+562
KMTKENNAMETAL INC	3,434	$131K	<0.01%	+254	Timeline
FINISAR CORPFINISAR CORP	5,709	$131K	<0.01%	-159
NEW YORK MTG TR INCNEW YORK MTG TR INC	5,275	$131K	<0.01%	+4,200
ADVISORSHARES TRADVISORSHARES TR	2,710	$131K	<0.01%	+1,221
LCIILCI INDS	1,687	$130K	<0.01%	+6	Timeline
PICBINVESCO EXCH TRADED FD TR II	4,987	$130K	<0.01%	-1,038	Timeline
SNVSYNOVUS FINANCIAL CORP	3,763	$130K	<0.01%	+342	Timeline
CENTCENTRAL GARDEN & PET CO	4,987	$130K	<0.01%	-1,167	Timeline
CLLSCELLECTIS S A	7,107	$130K	<0.01%	+5,207	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	3,001	$130K	<0.01%	+502
INDEXIQ ETF TRINDEXIQ ETF TR	5,237	$130K	<0.01%	+439
RBCRBC BEARINGS INC	1,010	$129K	<0.01%	-89	Timeline
CUKCARNIVAL PLC	2,571	$129K	<0.01%	-488	Timeline
SGMOQSANGAMO THERAPEUTICS INC	13,462	$129K	<0.01%	-1,467	Timeline
XNCRXENCOR INC	4,160	$129K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	2,126	$129K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,351	$129K	<0.01%	0	Timeline
DDSDILLARDS INC	1,775	$128K	<0.01%	-390	Timeline
CPTCAMDEN PPTY TR	1,265	$128K	<0.01%	0	Timeline
CTSCTS CORP	4,353	$128K	<0.01%	+205	Timeline
VSATVIASAT INC	1,644	$128K	<0.01%	+26	Timeline
ZGZILLOW GROUP INC	3,720	$128K	<0.01%	+1,100	Timeline
FUMBFIRST TR EXCH TRADED FD III	6,375	$128K	<0.01%	+2,500	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	8,398	$128K	<0.01%	+1,725
RAVEN INDS INC COMRAVEN INDS INC COM	3,331	$128K	<0.01%	-256
ESGUISHARES TR	2,037	$127K	<0.01%	+1,284	Timeline
SUSBISHARES TR	5,069	$127K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	5,564	$127K	<0.01%	+548	Timeline
CannTrust Holdings IncCannTrust Holdings Inc	16,474	$127K	<0.01%	new
PJTPJT PARTNERS INC	3,043	$126K	<0.01%	-4	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	3,089	$126K	<0.01%	+1,236
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	3,266	$126K	<0.01%	-141
CARLYLE GROUP L PCARLYLE GROUP L P	6,893	$126K	<0.01%	-1,192
CIMPRESS N VCIMPRESS N V	1,570	$126K	<0.01%	+135
IAGIAMGOLD CORP	36,067	$125K	<0.01%	+4,027	Timeline
ZZILLOW GROUP INC	3,609	$125K	<0.01%	+932	Timeline
FCFFIRST COMWLTH FINL CORP PA	9,906	$125K	<0.01%	-8	Timeline
HNDLSTRATEGY SHS	5,293	$125K	<0.01%	+2,877	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,918	$125K	<0.01%	+70	Timeline
ZIX CORPZIX CORP	18,100	$125K	<0.01%	+400
RLIRLI CORP	1,729	$124K	<0.01%	+1,495	Timeline
NNINELNET INC	2,255	$124K	<0.01%	+100	Timeline
SIVRABRDN SILVER ETF TRUST	8,392	$124K	<0.01%	-300	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	1,559	$124K	<0.01%	+56
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	4,000	$124K	<0.01%	0
AIZASSURANT INC	1,289	$123K	<0.01%	-521	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,518	$123K	<0.01%	+146	Timeline
ATHMAUTOHOME INC	1,171	$123K	<0.01%	+357	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	12,712	$123K	<0.01%	+750
PATTERSON COS INCPATTERSON COS INC	5,573	$122K	<0.01%	+870
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	4,161	$122K	<0.01%	+1,665
EGHT8X8 INC NEW	6,040	$122K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	3,702	$121K	<0.01%	+535	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,025	$121K	<0.01%	+182	Timeline
SAMBOSTON BEER INC	410	$121K	<0.01%	+57	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	3,384	$121K	<0.01%	-338	Timeline
NIC INCNIC INC	7,107	$121K	<0.01%	+258
EWWISHARES INC	2,764	$120K	<0.01%	+900	Timeline
CAECAE INC	5,453	$120K	<0.01%	+289	Timeline
LYFTLYFT INC	1,539	$120K	<0.01%	new	Timeline
WPX ENERGY INCWPX ENERGY INC	9,164	$120K	<0.01%	-1,972
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	2,914	$120K	<0.01%	-123
BTEBAYTEX ENERGY CORP	70,140	$119K	<0.01%	new	Timeline
INGNINOGEN INC	1,263	$119K	<0.01%	+523	Timeline
SSDSIMPSON MFG INC	2,002	$119K	<0.01%	-441	Timeline
CPFCENTRAL PAC FINL CORP	4,121	$119K	<0.01%	+78	Timeline
NTLAINTELLIA THERAPEUTICS INC	6,956	$119K	<0.01%	+1,885	Timeline
GIISPDR INDEX SHS FDS	2,325	$119K	<0.01%	0	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	3,695	$119K	<0.01%	-1,724
JERNIGAN CAP INCJERNIGAN CAP INC	5,693	$119K	<0.01%	+3,473
TCF FINL CORPTCF FINL CORP	5,739	$119K	<0.01%	-44
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	43,057	$119K	<0.01%	-2,100
ABEVAMBEV SA	27,100	$118K	<0.01%	+2,850	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	3,863	$118K	<0.01%	-8,703
BIGGQBIG LOTS INC.	3,092	$118K	<0.01%	+964	Timeline
TWITTER INCTWITTER INC	120,000	$118K	<0.01%	0
CIOCITY OFFICE REIT INC	10,253	$117K	<0.01%	+3,863	Timeline
AORTARTIVION INC	4,000	$117K	<0.01%	0	Timeline
SKYWSKYWEST INC	2,137	$116K	<0.01%	+348	Timeline
BANRBANNER CORP	2,132	$116K	<0.01%	+716	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	5,104	$116K	<0.01%	+1,107	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,555	$116K	<0.01%	-335
PXFINVESCO EXCH TRADED FD TR II	2,826	$115K	<0.01%	-775	Timeline
PEBOPEOPLES BANCORP INC	3,735	$115K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	1,367	$115K	<0.01%	-62	Timeline
BLOKAMPLIFY ETF TR	6,466	$114K	<0.01%	-364	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,227	$114K	<0.01%	+760
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	7,752	$114K	<0.01%	+205
OBKORIGIN BANCORP INC	3,340	$114K	<0.01%	0	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,311	$114K	<0.01%	+75
SPEUSPDR INDEX SHS FDS	3,433	$114K	<0.01%	-269	Timeline
EWSISHARES INC	4,775	$114K	<0.01%	-1,082	Timeline
UUUUENERGY FUELS INC	33,837	$113K	<0.01%	+29,000	Timeline
OSBCOLD SECOND BANCORP INC DEL	9,000	$113K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	2,675	$113K	<0.01%	+2,105	Timeline
HQYHEALTHEQUITY INC	1,511	$112K	<0.01%	+744	Timeline
ECHISHARES INC	2,592	$112K	<0.01%	-1,038	Timeline
GOROGOLD RESOURCE CORP	28,550	$112K	<0.01%	+1	Timeline
HDMVFIRST TR EXCH TRADED FD III	3,371	$112K	<0.01%	+132	Timeline
Lincoln National CorporatLincoln National Corporat	4,102	$112K	<0.01%	+951
DARDARLING INGREDIENTS INC	5,132	$111K	<0.01%	-67	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	25,764	$111K	<0.01%	+7,549	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,079	$111K	<0.01%	-12,939	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	687	$111K	<0.01%	+33	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	12,142	$111K	<0.01%	+800
GRNBVANECK ETF TRUST	4,269	$111K	<0.01%	+8	Timeline
JMP GROUP INCJMP GROUP INC	29,515	$111K	<0.01%	0
STERLING BANCORP DELSTERLING BANCORP DEL	5,949	$111K	<0.01%	-36,763
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	4,278	$111K	<0.01%	+1,398
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	10,578	$111K	<0.01%	-47
VVXV2X INC	4,117	$110K	<0.01%	+3,495	Timeline
URTHISHARES INC	1,246	$110K	<0.01%	0	Timeline
ENERGOUS CORPENERGOUS CORP	17,443	$110K	<0.01%	+150
JJSFJ & J SNACK FOODS CORP	686	$109K	<0.01%	-67	Timeline
GPMTGRANITE PT MTG TR INC	5,883	$109K	<0.01%	-984	Timeline
SJTSAN JUAN BASIN RTY TR	20,234	$109K	<0.01%	+2,287	Timeline
KWKENNEDY-WILSON HOLDINGS INC	5,085	$109K	<0.01%	+4,810	Timeline
AEFABRDN EMERGING MARKETS EX CH	14,926	$109K	<0.01%	+2,306	Timeline
ISTAR INCISTAR INC	12,793	$109K	<0.01%	+12,512
MKSIMKS INC.	1,160	$108K	<0.01%	-16	Timeline
HHYATT HOTELS CORP	1,477	$108K	<0.01%	+311	Timeline
IEDIISHARES U S ETF TR	3,857	$108K	<0.01%	+3	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	7,330	$108K	<0.01%	+2,812	Timeline
COHERENT INCCOHERENT INC	761	$108K	<0.01%	+54
EPUISHARES TR	2,764	$108K	<0.01%	-435	Timeline
FIDIFIDELITY COVINGTON TRUST	5,225	$108K	<0.01%	-371	Timeline
GERNGERON CORP	63,920	$107K	<0.01%	+1,500	Timeline
WTFCWINTRUST FINL CORP	1,696	$107K	<0.01%	+182	Timeline
DMLPDORCHESTER MINERALS L P	5,819	$107K	<0.01%	+200	Timeline
IDXVANECK ETF TRUST	4,726	$107K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	2,232	$107K	<0.01%	+1,683	Timeline
THGHANOVER INS GROUP INC	921	$106K	<0.01%	-17	Timeline
CHHCHOICE HOTELS INTL INC	1,349	$106K	<0.01%	+149	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	11,017	$106K	<0.01%	+10,321
SALISBURY BANCORP INCSALISBURY BANCORP INC	2,574	$106K	<0.01%	-639
HYDBISHARES TR	2,135	$105K	<0.01%	+1,935	Timeline
ENTGENTEGRIS INC	2,923	$105K	<0.01%	-561	Timeline
MSAMSA SAFETY INC	1,008	$105K	<0.01%	-222	Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	19,053	$105K	<0.01%	-1,500
CPACOPA HOLDINGS SA	1,295	$104K	<0.01%	+358	Timeline
UPWKUPWORK INC	5,429	$104K	<0.01%	+268	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,600	$104K	<0.01%	-167	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1,240	$104K	<0.01%	-507
GLINVANECK ETF TRUST	2,368	$104K	<0.01%	+433	Timeline
HTBHOMETRUST BANCSHARES INC	4,135	$104K	<0.01%	+925	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,895	$104K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	7,759	$103K	<0.01%	+2,567	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	9,764	$103K	<0.01%	-1,000	Timeline
WGOWINNEBAGO INDS INC	3,324	$103K	<0.01%	-683	Timeline
FIDFIRST TR EXCHANGE TRADED FD	6,097	$103K	<0.01%	+432	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	29,338	$103K	<0.01%	+23,143
NEUROTROPE INCNEUROTROPE INC	18,954	$103K	<0.01%	+18,279
BKEBUCKLE INC	5,437	$102K	<0.01%	-1,516	Timeline
MATXMATSON INC	2,830	$102K	<0.01%	0	Timeline
DOLWISDOMTREE TR	2,201	$102K	<0.01%	-3,506	Timeline
FXEINVESCO CURRENCYSHARES EURO	959	$102K	<0.01%	-76	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	37,455	$102K	<0.01%	-2,946
RFVINVESCO EXCHANGE TRADED FD T	1,534	$102K	<0.01%	+1,025	Timeline
GEMGOLDMAN SACHS ETF TR	3,155	$102K	<0.01%	+540	Timeline
AIVIWISDOMTREE TR	2,484	$102K	<0.01%	+4	Timeline
SPRINT CORPSPRINT CORP	18,015	$102K	<0.01%	-2,638
SZNEPACER FDS TR	3,760	$102K	<0.01%	+1,760	Timeline
NATIONAL COMM CORPNATIONAL COMM CORP	2,589	$102K	<0.01%	new
AITAPPLIED INDL TECHNOLOGIES IN	1,710	$101K	<0.01%	+930	Timeline
DBXDROPBOX INC	4,630	$101K	<0.01%	-460	Timeline
FBPFIRST BANCORP CORPORATION	8,800	$101K	<0.01%	+500	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	7,787	$101K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,618	$101K	<0.01%	+62
VETVERMILION ENERGY INC	3,994	$100K	<0.01%	+143	Timeline
EBFENNIS INC	4,811	$100K	<0.01%	+3,567	Timeline
NGVTINGEVITY CORP	944	$100K	<0.01%	-127	Timeline
ELMEELME COMMUNITIES	3,487	$100K	<0.01%	-859	Timeline
AFDMFIRST TR EXCH TRADED FD III	1,772	$100K	<0.01%	-378	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	110,266	$100K	<0.01%	+683
CZRCZR	11,430	$100K	<0.01%	+7,340
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	5,029	$100K	<0.01%	+30
WWWWOLVERINE WORLD WIDE INC	2,765	$99K	<0.01%	+56	Timeline
PLSEPULSE BIOSCIENCES INC	5,611	$99K	<0.01%	0	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	2,610	$99K	<0.01%	-392	Timeline
MOTIVANECK ETF TRUST	3,172	$99K	<0.01%	0	Timeline
REXNORD CORPREXNORD CORP	3,901	$99K	<0.01%	+521
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	8,988	$99K	<0.01%	-4,367
INDEXIQ ETF TRINDEXIQ ETF TR	3,958	$99K	<0.01%	-2,000
SFNCSIMMONS FIRST NATL CORP	4,000	$98K	<0.01%	-11,400	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,903	$98K	<0.01%	-86	Timeline
BGTBLACKROCK FLOATING RATE INC	8,088	$98K	<0.01%	-6,642	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	5,107	$98K	<0.01%	+2,528	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,349	$98K	<0.01%	-466	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,501	$98K	<0.01%	-638	Timeline
ETF SER SOLUTIONS SALT HIG …ETF SER SOLUTIONS SALT HIG TRUBT	3,900	$98K	<0.01%	new
ESGEISHARES INC	2,887	$97K	<0.01%	+522	Timeline
SLABSILICON LABORATORIES INC	1,214	$97K	<0.01%	-264	Timeline
LEVILEVI STRAUSS & CO NEW	4,131	$97K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,514	$97K	<0.01%	+962	Timeline
BCBRUNSWICK CORP	1,924	$97K	<0.01%	-84	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,500	$97K	<0.01%	+2,000	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	4,352	$97K	<0.01%	+469	Timeline
GDSGDS HLDGS LTD	2,692	$96K	<0.01%	+1,175	Timeline
BLFSBIOLIFE SOLUTIONS INC	5,380	$96K	<0.01%	+3,969	Timeline
ERIIENERGY RECOVERY INC	11,074	$96K	<0.01%	0	Timeline
XPERI CORPXPERI CORP	4,085	$96K	<0.01%	new
PPTFRANKLIN PREMIER INCOME TR	18,552	$96K	<0.01%	-6,213	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	17,570	$96K	<0.01%	+15,000
MERITOR INCMERITOR INC	4,606	$96K	<0.01%	+433
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	4,230	$96K	<0.01%	+231
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	13,850	$96K	<0.01%	-1,200
KEPKOREA ELEC PWR CORP	7,302	$95K	<0.01%	-3,000	Timeline
POLYONE CORPPOLYONE CORP	3,261	$95K	<0.01%	-408
NZACSPDR INDEX SHS FDS	1,044	$94K	<0.01%	+100	Timeline
VERSUM MATLS INCVERSUM MATLS INC	1,893	$94K	<0.01%	-134
BMIBADGER METER INC	1,669	$93K	<0.01%	-36	Timeline
QLYSQUALYS INC	1,129	$93K	<0.01%	-494	Timeline
DNLWISDOMTREE TR	1,662	$93K	<0.01%	-403	Timeline
SNDRSCHNEIDER NATIONAL INC	4,442	$93K	<0.01%	+206	Timeline
LIVENT CORPLIVENT CORP	7,589	$93K	<0.01%	+6,691
CETCENTRAL SECS CORP	3,241	$93K	<0.01%	+2,191	Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	5,569	$93K	<0.01%	+445
TC PIPELINES LPTC PIPELINES LP	2,500	$93K	<0.01%	-90
NOBLE ENERGY INCNOBLE ENERGY INC	3,742	$93K	<0.01%	-625
BARNES GROUP INCBARNES GROUP INC	1,792	$93K	<0.01%	-125
YLDPRINCIPAL EXCHANGE TRADED FD	2,338	$93K	<0.01%	0	Timeline
DTHWISDOMTREE TR	2,309	$93K	<0.01%	+70	Timeline
DIMWISDOMTREE TR	1,497	$93K	<0.01%	-20	Timeline
DHILDIAMOND HILL INVT GROUP INC	662	$93K	<0.01%	+8	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,429	$93K	<0.01%	-27
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	9,084	$93K	<0.01%	0
CONTROL4 CORPCONTROL4 CORP	5,446	$93K	<0.01%	+1,735
CNSCOHEN & STEERS INC	2,192	$92K	<0.01%	+3	Timeline
ESNTESSENT GROUP LTD	2,248	$92K	<0.01%	+898	Timeline
IXPISHARES TR	1,623	$92K	<0.01%	-7	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	524	$92K	<0.01%	-12	Timeline
ENSGENSIGN GROUP INC	1,794	$92K	<0.01%	-121	Timeline
PDC ENERGY INCPDC ENERGY INC	2,247	$92K	<0.01%	+255
NATHNATHANS FAMOUS INC	1,342	$92K	<0.01%	0	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	19,050	$92K	<0.01%	-6
NUVEEN NYNUVEEN NY	6,599	$92K	<0.01%	0
SGISOMNIGROUP INTERNATIONAL INC	1,582	$91K	<0.01%	+144	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	986	$91K	<0.01%	-38	Timeline
VSTVISTRA CORP	3,484	$91K	<0.01%	+417	Timeline
ACMAECOM	3,051	$91K	<0.01%	-656	Timeline
ABMABM INDS INC	2,501	$91K	<0.01%	+1,413	Timeline
CDXSCODEXIS INC	4,375	$91K	<0.01%	+3,075	Timeline
WABCO HLDGS INCWABCO HLDGS INC	688	$91K	<0.01%	-92
DBJPDBX ETF TR	2,262	$91K	<0.01%	-1,527	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1,872	$91K	<0.01%	-632
NOVAVAX INCNOVAVAX INC	166,350	$91K	<0.01%	+20,900
BARCLAYS BANK PLCBARCLAYS BANK PLC	692	$91K	<0.01%	-24
TALEND S ATALEND S A	1,804	$91K	<0.01%	+197
DJPBARCLAYS BANK PLC	3,956	$90K	<0.01%	-751	Timeline
PTENPATTERSON-UTI ENERGY INC	6,443	$90K	<0.01%	+884	Timeline
TBTPROSHARES TR	2,790	$90K	<0.01%	-403	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	8,946	$90K	<0.01%	0	Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	2,409	$90K	<0.01%	+230
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	2,477	$90K	<0.01%	-1
BOKFBOK FINL CORP	1,078	$89K	<0.01%	-386	Timeline
PAVEGLOBAL X FDS	5,608	$89K	<0.01%	+2	Timeline
BLBDBLUE BIRD CORP	5,273	$89K	<0.01%	-3,000	Timeline
GOLFACUSHNET HLDGS CORP	3,897	$89K	<0.01%	-321	Timeline
FSMBFIRST TR EXCH TRADED FD III	4,375	$89K	<0.01%	+1,250	Timeline
GAMGENERAL AMERN INVS CO INC	2,685	$89K	<0.01%	-821	Timeline
HCKTHACKETT GROUP INC	5,632	$89K	<0.01%	-79	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	6,058	$89K	<0.01%	0
CNOOC LIMITEDCNOOC LIMITED	477	$89K	<0.01%	-44
EVXVANECK ETF TRUST	918	$89K	<0.01%	+316	Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	10,591	$89K	<0.01%	+91
MSG NETWORK INCMSG NETWORK INC	4,100	$89K	<0.01%	-401
WSOWATSCO INC	616	$88K	<0.01%	+268	Timeline
NLRVANECK ETF TRUST	1,697	$88K	<0.01%	+200	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,149	$88K	<0.01%	+402	Timeline
2U INC2U INC	1,240	$88K	<0.01%	+602
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	88,000	$88K	<0.01%	0
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	2,675	$88K	<0.01%	+2,375
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	7,561	$87K	<0.01%	+500
MEREDITH CORPMEREDITH CORP	1,573	$87K	<0.01%	-6
ALVAUTOLIV INC	1,169	$87K	<0.01%	-86	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	2,781	$87K	<0.01%	+877
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	1,116	$87K	<0.01%	+599
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	6,300	$87K	<0.01%	+1,300
CCDCALAMOS DYNAMIC CONV & INCOM	4,242	$86K	<0.01%	+27	Timeline
MUSTCOLUMBIA ETF TR I	4,100	$86K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,221	$86K	<0.01%	-38	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	3,055	$86K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	818	$86K	<0.01%	-100	Timeline
HTBKHERITAGE COMM CORP	7,118	$86K	<0.01%	+53	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,570	$86K	<0.01%	+18
ROCKWELL MED INCROCKWELL MED INC	14,790	$86K	<0.01%	+160
WISDOMTREE TRWISDOMTREE TR	2,020	$86K	<0.01%	-741
EQNREQUINOR ASA	3,961	$85K	<0.01%	-80	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,863	$85K	<0.01%	+385	Timeline
SPGMSPDR INDEX SHS FDS	1,090	$85K	<0.01%	+55	Timeline
CBZCBIZ INC	4,213	$85K	<0.01%	+49	Timeline

Sold out in Q1 2019

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

The largest 100 of 257. All 257

Security	Shares before	Value before	Type
APPTIO INCAPPTIO INC	129,369	$4.91M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	44,512	$2.14M	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	58,112	$1.61M	shares
SCANA CORP NEWSCANA CORP NEW	31,724	$1.52M	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	10,400	$1.48M	shares
STERIS LTDSTERIS LTD	11,147	$1.19M	shares
INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF	49,820	$1.08M	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	16,259	$686K	shares
PANDORA MEDIA INCPANDORA MEDIA INC	78,834	$638K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	13,490	$511K	shares
SPBOSPDR SERIES TRUST	13,114	$401K	shares
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	13,607	$355K	shares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	15,848	$339K	shares
SHIRE PLCSHIRE PLC	1,778	$308K	shares
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	14,015	$307K	shares
SELECT INCOME REITSELECT INCOME REIT	40,960	$301K	shares
VECTREN CORPVECTREN CORP	4,165	$300K	shares
USTPROSHARES TR	5,289	$295K	shares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	42,737	$294K	shares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	55,164	$249K	shares
TRONOX LTDTRONOX LTD	27,616	$215K	shares
EEMOINVESCO EXCH TRADED FD TR II	14,208	$213K	shares
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	8,805	$212K	shares
FOX CORP CLASS BFOX CORP CLASS B	4,178	$200K	shares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	152,000	$152K	shares
ACCESS NATIONAL CORPACCESS NATIONAL CORP	6,581	$147K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	3,330	$146K	shares
MB FINANCIAL INCMB FINANCIAL INC	3,615	$144K	shares
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	7,949	$144K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	9,181	$141K	shares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	960	$117K	shares
ATHENAHEALTH INCATHENAHEALTH INC	890	$117K	shares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	4,793	$103K	shares
WBIYABSOLUTE SHS TR	4,422	$98K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	1,582	$91K	shares
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	9,400	$84K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	3,466	$82K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	1,659	$77K	shares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	6,800	$76K	shares
EFASGLOBAL X FDS	4,908	$74K	shares
SPHYSPDR SERIES TRUST	2,794	$69K	shares
EWKISHARES INC	4,228	$69K	shares
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNE	3,375	$69K	shares
WBIGABSOLUTE SHS TR	2,860	$67K	shares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	2,400	$67K	shares
ABSOLUTE SHS TRABSOLUTE SHS TR	3,251	$65K	shares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	452	$64K	shares
RANDGOLD RES LTDRANDGOLD RES LTD	2,915	$61K	shares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	2,845	$58K	shares
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL ROTN	2,394	$55K	shares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	3,172	$49K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	8,412	$49K	shares
ABSOLUTE SHS TRABSOLUTE SHS TR	1,877	$47K	shares
GOVIINVESCO EXCH TRADED FD TR II	1,397	$45K	shares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	7,950	$45K	shares
POWRISHARES INC	2,358	$43K	shares
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000	2,054	$43K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	2,700	$43K	shares
WBIFABSOLUTE SHS TR	1,498	$41K	shares
WBILABSOLUTE SHS TR	1,617	$40K	shares
INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEM	5,000	$38K	shares
ABSOLUTE SHS TRABSOLUTE SHS TR	1,811	$38K	shares
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000	1,824	$38K	shares
WEYSWEYCO GROUP INC	1,193	$35K	shares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	2,413	$34K	shares
XGLQXCLOUGH GLOBAL EQUITY FD	3,033	$33K	shares
EVTCEVERTEC INC	1,150	$33K	shares
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	8,096	$32K	shares
TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COM	10,000	$32K	shares
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	765	$31K	shares
EATON VANCEEATON VANCE	2,591	$31K	shares
EATON VANCE OHIO MUN BD FDEATON VANCE OHIO MUN BD FD	2,718	$31K	shares
TESARO INCTESARO INC	398	$30K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,156	$30K	shares
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	1,011	$29K	shares
GROUPE CGI INCGROUPE CGI INC	455	$28K	shares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	457	$25K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,412	$25K	shares
SENEASENECA FOODS CORP NEW	852	$24K	shares
OTTWOTTAWA BANCORP INC COM	1,668	$22K	shares
ENDOLOGIX INCENDOLOGIX INC	30,100	$21K	shares
CENTRAL FEDERAL CORPCENTRAL FEDERAL CORP	1,818	$21K	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	241,201	$20K	shares
GUARANTY BANCORPGUARANTY BANCORP	927	$19K	shares
OWENS RLTY MTG INCOWENS RLTY MTG INC	958	$18K	shares
SVXYPROSHARES TR II	375	$16K	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	359	$16K	shares
CASHPATHWARD FINANCIAL INC	780	$15K	shares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	500	$15K	shares
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD	1,267	$15K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	500	$15K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	545	$15K	shares
VFMOVANGUARD WELLINGTON FD	206	$14K	shares
SBBPROSHARES TR	371	$14K	shares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	6,645	$14K	shares
RELIANT BANCORP INCRELIANT BANCORP INC	600	$14K	shares
SAFETY INCOME & GROWTH INCSAFETY INCOME & GROWTH INC	720	$14K	shares
ECFELLSWORTH GROWTH & INCOME FD	1,460	$13K	shares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	1,000	$13K	shares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	435	$13K	shares

How Q1 2019 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001493152-19-007440	base		2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC