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
MGRCMCGRATH RENTCORP	1,509	$85K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	2,169	$85K	<0.01%	+1,556	Timeline
TBCHTURTLE BEACH CORP	7,506	$85K	<0.01%	+5,332	Timeline
CZWICITIZENS CMNTY BANCORP INC M	7,100	$85K	<0.01%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	3,935	$85K	<0.01%	+139	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	3,506	$85K	<0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	12,342	$85K	<0.01%	0	Timeline
REALPAGE INCREALPAGE INC	1,391	$85K	<0.01%	-269
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	9,586	$85K	<0.01%	+1,000
TUTELUS CORPORATION	2,279	$84K	<0.01%	-4,104	Timeline
LGNDLIGAND PHARMACEUTICALS INC	664	$84K	<0.01%	+38	Timeline
CNDTCONDUENT INC	5,985	$84K	<0.01%	+1,207	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,840	$84K	<0.01%	+1,119	Timeline
ALLIANCE CALIFORNIA MUNICIP…ALLIANCE CALIFORNIA MUNICIPAL	5,709	$84K	<0.01%	+3,309
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	6,218	$84K	<0.01%	+6,025
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,403	$84K	<0.01%	-163
CDNACAREDX INC	2,648	$83K	<0.01%	+698	Timeline
LBRDKLIBERTY BROADBAND CORP	900	$83K	<0.01%	+83	Timeline
EVERBRIDGE INCEVERBRIDGE INC	1,106	$83K	<0.01%	+41
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	5,894	$83K	<0.01%	0
VERINT SYS INCVERINT SYS INC	1,366	$83K	<0.01%	-165
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	4,068	$83K	<0.01%	+2,524
FDIQINVESCO EXCH TRADED FD TR II	1,700	$83K	<0.01%	-150	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,952	$82K	<0.01%	-1,263	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,850	$82K	<0.01%	-46	Timeline
PBR-APETROLEO BRASILEIRO S A	4,924	$82K	<0.01%	-620	Timeline
PLUGPLUG PWR INC	34,203	$82K	<0.01%	+3,800	Timeline
RWTREDWOOD TRUST INC	5,090	$82K	<0.01%	+4,225	Timeline
BGRBLACKROCK ENERGY & RES TR	6,870	$82K	<0.01%	+719	Timeline
GHYGISHARES INC	1,688	$82K	<0.01%	+715	Timeline
CSGSCSG SYS INTL INC	1,929	$82K	<0.01%	+111	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	4,190	$82K	<0.01%	-1,981
USDUWISDOMTREE TR	3,007	$82K	<0.01%	+185	Timeline
FERRO CORPFERRO CORP	4,330	$82K	<0.01%	-223
CVLTCOMMVAULT SYS INC	1,258	$81K	<0.01%	+360	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,046	$81K	<0.01%	+166	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	1,726	$81K	<0.01%	-161
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	6,174	$81K	<0.01%	+474
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	1,155	$81K	<0.01%	-214
EWOISHARES INC	4,089	$81K	<0.01%	-465	Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	7,048	$81K	<0.01%	+5,385
VKTXVIKING THERAPEUTICS INC	8,053	$80K	<0.01%	+2,870	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	2,243	$80K	<0.01%	-6,578
XCAFXMORGAN STANLEY CHINA A SH FD	3,404	$80K	<0.01%	+835	Timeline
MTWMANITOWOC CO INC	4,849	$80K	<0.01%	+944	Timeline
DNOWDNOW INC	5,772	$80K	<0.01%	-205	Timeline
JETSETF SER SOLUTIONS	2,756	$80K	<0.01%	+214	Timeline
TURISHARES INC	3,299	$80K	<0.01%	+386	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	1,259	$80K	<0.01%	-248	Timeline
DLTHDULUTH HLDGS INC	3,325	$80K	<0.01%	+682	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	3,425	$80K	<0.01%	new
THTARGET HOSPITALITY CORP	8,300	$79K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	9,666	$79K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	1,296	$79K	<0.01%	+14	Timeline
NUVASIVE INCNUVASIVE INC	1,387	$79K	<0.01%	-167
XBNYXBLACKROCK NEW YORK MUNI INC	6,050	$79K	<0.01%	0	Timeline
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	3,993	$79K	<0.01%	-855
CLNECLEAN ENERGY FUELS CORP	25,755	$79K	<0.01%	-170	Timeline
EFOPROSHARES TR	2,161	$79K	<0.01%	+4	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	2,664	$79K	<0.01%	+818
ACAARCOSA INC	2,562	$78K	<0.01%	+284	Timeline
HTHTH WORLD GROUP LTD	1,857	$78K	<0.01%	-423	Timeline
RUNSUNRUN INC	5,566	$78K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	3,267	$78K	<0.01%	-353	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	3,671	$78K	<0.01%	+1,348	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,952	$78K	<0.01%	+47
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	5,425	$78K	<0.01%	-716
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,400	$78K	<0.01%	0
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	453	$78K	<0.01%	+306
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	2,289	$78K	<0.01%	+214
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	956	$78K	<0.01%	-766
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,541	$77K	<0.01%	+4,125	Timeline
HIWHIGHWOODS PPTYS INC	1,869	$77K	<0.01%	+440	Timeline
ARWARROW ELECTRS INC	1,005	$77K	<0.01%	+159	Timeline
EISISHARES INC	1,420	$77K	<0.01%	+700	Timeline
RRXREGAL REXNORD CORPORATION	936	$77K	<0.01%	-62	Timeline
MINABERDEEN INTER INCOME FD	20,468	$77K	<0.01%	-5,997	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	1,300	$77K	<0.01%	+752
BWZSPDR SERIES TRUST	2,516	$77K	<0.01%	-1,562	Timeline
RVSBRIVERVIEW BANCORP INC	10,520	$77K	<0.01%	+454	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	3,146	$77K	<0.01%	+1,519
CONSTELLIUM SECONSTELLIUM SE	9,700	$77K	<0.01%	+8,700
EPHEISHARES TR	2,257	$77K	<0.01%	-8	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	6,563	$77K	<0.01%	0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	5,900	$77K	<0.01%	-866
ISHARES TRISHARES TR	3,089	$77K	<0.01%	0
IBDRISHARES TR	3,142	$76K	<0.01%	+1,090	Timeline
FULFULLER H B CO	1,551	$76K	<0.01%	+114	Timeline
GRFSGRIFOLS S A	3,753	$76K	<0.01%	-73	Timeline
EXTREXTREME NETWORKS INC	10,105	$76K	<0.01%	+1,000	Timeline
WLKWESTLAKE CORPORATION	1,127	$76K	<0.01%	-365	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,509	$76K	<0.01%	-3,154	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,989	$76K	<0.01%	-1,347
EIGEMPLOYERS HLDGS INC	1,888	$76K	<0.01%	-172	Timeline
ALEXALEXANDER & BALDWIN INC	3,005	$76K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,010	$76K	<0.01%	+399
TIAIYTELECOM ITALIA S P A NEW	13,434	$76K	<0.01%	-2,777	Timeline
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	1,554	$76K	<0.01%	0
OTEXOPEN TEXT CORP	1,947	$75K	<0.01%	+394	Timeline
EFOREVERFORTH INC	1,161	$75K	<0.01%	-215	Timeline
NOMDNOMAD FOODS LTD	3,698	$75K	<0.01%	+1,407	Timeline
CVBFCVB FINL CORP	3,588	$75K	<0.01%	+17	Timeline
AWIARMSTRONG WORLD INDS INC NEW	915	$75K	<0.01%	+119	Timeline
URBNURBAN OUTFITTERS INC	2,539	$75K	<0.01%	-242	Timeline
SRNESORRENTO THERAPEUTICS, INC.	15,725	$75K	<0.01%	-1,000	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,388	$75K	<0.01%	+597
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BOND	5,320	$75K	<0.01%	+12
IMTMISHARES TR	2,601	$74K	<0.01%	-12,322	Timeline
CVCOCAVCO INDS INC DEL	634	$74K	<0.01%	+53	Timeline
PCRXPACIRA BIOSCIENCES INC	1,957	$74K	<0.01%	-17	Timeline
PEBPEBBLEBROOK HOTEL TR	2,376	$74K	<0.01%	+1,338	Timeline
ASIXADVANSIX INC	2,594	$74K	<0.01%	-1,495	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	5,975	$74K	<0.01%	+753	Timeline
PBDINVESCO EXCH TRADED FD TR II	6,230	$74K	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	22,500	$74K	<0.01%	+2,000	Timeline
PROSHARES TRPROSHARES TR	3,255	$74K	<0.01%	0
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	3,836	$74K	<0.01%	-2,410
SUPERCOM LTD NEWSUPERCOM LTD NEW	52,200	$74K	<0.01%	-7,500
PFGCPERFORMANCE FOOD GROUP CO	1,828	$73K	<0.01%	+788	Timeline
FTITECHNIPFMC PLC	3,115	$73K	<0.01%	-383	Timeline
ALKSALKERMES PLC	1,998	$73K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,051	$73K	<0.01%	-302	Timeline
OXSQOXFORD SQUARE CAP CORP	11,216	$73K	<0.01%	+10,000	Timeline
PERSPECTA INCPERSPECTA INC	3,574	$73K	<0.01%	-386
GGMEINVESCO EXCHANGE TRADED FD T	2,248	$73K	<0.01%	-821	Timeline
CIKUBS ASSET MGMT INCOME FD INC	23,369	$72K	<0.01%	+10,002	Timeline
NWSANEWS CORP NEW	5,771	$72K	<0.01%	-49	Timeline
ATIATI INC	2,829	$72K	<0.01%	-2,023	Timeline
MTHMERITAGE HOMES CORP	1,620	$72K	<0.01%	+535	Timeline
RHRH	699	$72K	<0.01%	-49	Timeline
FDHYFIDELITY COVINGTON TRUST	1,407	$72K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	1,502	$72K	<0.01%	-485	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	2,153	$72K	<0.01%	+985	Timeline
ARTNAARTESIAN RES CORP	1,969	$72K	<0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	8,852	$72K	<0.01%	-133	Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	4,168	$72K	<0.01%	-1,139
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	2,610	$72K	<0.01%	-700
IDCCINTERDIGITAL INC	1,090	$71K	<0.01%	-55	Timeline
RDNRADIAN GROUP INC	3,434	$71K	<0.01%	+320	Timeline
LNWOLIGHT & WONDER INC	3,500	$71K	<0.01%	-117	Timeline
MMSMAXIMUS INC	1,002	$71K	<0.01%	+437	Timeline
SINA CORPSINA CORP	1,197	$71K	<0.01%	+100
PCFHIGH INCOME SECS FD	7,822	$71K	<0.01%	-318	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	4,054	$71K	<0.01%	+230	Timeline
VIDIETF SER SOLUTIONS	2,928	$71K	<0.01%	0	Timeline
TMFSRBB FD INC	3,058	$71K	<0.01%	new	Timeline
TBFPROSHARES TR	3,390	$71K	<0.01%	-2,066	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	2,844	$71K	<0.01%	-1,500
MMA Capital Management LLCMMA Capital Management LLC	2,336	$71K	<0.01%	0
SI FINL GROUP INC MDSI FINL GROUP INC MD	5,476	$71K	<0.01%	new
PRGSPROGRESS SOFTWARE CORP	1,570	$70K	<0.01%	+463	Timeline
SABRSABRE CORP	3,207	$70K	<0.01%	-2,040	Timeline
VYXNCR VOYIX CORPORATION	2,570	$70K	<0.01%	-110	Timeline
NGNOVAGOLD RESOURCES INC	16,802	$70K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	609	$70K	<0.01%	-3,575	Timeline
ITICINVESTORS TITLE CO NC	442	$70K	<0.01%	-33	Timeline
ROAMLATTICE STRATEGIES TR	3,011	$70K	<0.01%	+2,491	Timeline
EWNISHARES INC	2,343	$70K	<0.01%	-759	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	2,762	$70K	<0.01%	-7,648
PFIINVESCO EXCHANGE TRADED FD T	2,104	$70K	<0.01%	-393	Timeline
MFUSPIMCO EQUITY SER	2,463	$70K	<0.01%	+11	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,110	$70K	<0.01%	-700	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	5,473	$70K	<0.01%	0	Timeline
VOCVOC ENERGY TR	12,283	$70K	<0.01%	+10,283	Timeline
DENBURY RES INCDENBURY RES INC	34,084	$70K	<0.01%	-3,379
SPBSPECTRUM BRANDS HOLDINGS INC	1,242	$69K	<0.01%	-428	Timeline
NBTBNBT BANCORP INC	1,918	$69K	<0.01%	-11,516	Timeline
NEOGNEOGEN CORP	1,165	$69K	<0.01%	-2,695	Timeline
SBHSALLY BEAUTY HLDGS INC	3,758	$69K	<0.01%	+30	Timeline
EETPROSHARES TR	943	$69K	<0.01%	+103	Timeline
IBDSISHARES TR	2,784	$69K	<0.01%	+1,000	Timeline
NVRIENVIRI CORP	3,387	$69K	<0.01%	-2,077	Timeline
TPBTURNING PT BRANDS INC	1,500	$69K	<0.01%	0	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	6,058	$69K	<0.01%	+1,205
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	5,578	$69K	<0.01%	+906
FPAFIRST TR EXCH TRD ALPHDX FD	2,242	$69K	<0.01%	+251	Timeline
ENERPLUS CORPENERPLUS CORP	8,323	$69K	<0.01%	-277
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,062	$69K	<0.01%	-275
SMLFISHARES TR	1,694	$68K	<0.01%	+390	Timeline
BAPCREDICORP LTD	282	$68K	<0.01%	+24	Timeline
ORAORMAT TECHNOLOGIES INC	1,235	$68K	<0.01%	-5	Timeline
MEDMEDIFAST INC	527	$68K	<0.01%	+21	Timeline
EPMEVOLUTION PETE CORP	10,004	$68K	<0.01%	+3,000	Timeline
ENSCO PLCENSCO PLC	17,583	$68K	<0.01%	-11,017
SIERRA WIRELESS INCSIERRA WIRELESS INC	5,533	$68K	<0.01%	-100
ROYTLPACIFIC COAST OIL TR	31,205	$68K	<0.01%	+220	Timeline
PROSHARES TRPROSHARES TR	3,103	$68K	<0.01%	-1,247
TFLOISHARES TR	1,332	$67K	<0.01%	+693	Timeline
LADLITHIA MTRS INC	711	$67K	<0.01%	+554	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,293	$67K	<0.01%	-588	Timeline
ACREARES COML REAL ESTATE CORP	4,416	$67K	<0.01%	+2	Timeline
EXIISHARES TR	750	$67K	<0.01%	0	Timeline
RNSTRENASANT CORP	1,973	$67K	<0.01%	+1,918	Timeline
LZBLA Z BOY INC	2,030	$67K	<0.01%	+670	Timeline
AGMFEDERAL AGRIC MTG CORP	920	$67K	<0.01%	-12	Timeline
ESBAEMPIRE ST RLTY OP L P	4,215	$67K	<0.01%	0	Timeline
RDVTRED VIOLET INC	10,001	$67K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	3,495	$67K	<0.01%	+4	Timeline
CADENCE BANCORPCADENCE BANCORP	3,631	$67K	<0.01%	+2,614
PDLIPDL BIOPHARMA INC	18,125	$67K	<0.01%	0	Timeline
LOGMEIN INCLOGMEIN INC	841	$67K	<0.01%	+37
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	8,511	$67K	<0.01%	+4,419
OFFICE DEPOT INCOFFICE DEPOT INC	18,481	$67K	<0.01%	-32
CWISPDR INDEX SHS FDS	1,816	$66K	<0.01%	-847	Timeline
KBKB FINL GROUP INC	1,785	$66K	<0.01%	+287	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,206	$66K	<0.01%	-6,508	Timeline
NUEMNUSHARES ETF TR	2,521	$66K	<0.01%	+101	Timeline
KEXKIRBY CORP	871	$66K	<0.01%	+99	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	5,388	$66K	<0.01%	+500
SPWRQSUNPOWER CORP	10,066	$66K	<0.01%	0	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	4,603	$66K	<0.01%	0
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	898	$66K	<0.01%	-293
SLVPISHARES INC	7,340	$66K	<0.01%	+1,100	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	4,407	$66K	<0.01%	+173
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	3,103	$66K	<0.01%	+3
DKDELEK US HLDGS INC NEW	1,768	$65K	<0.01%	-76	Timeline
ACHACCENDRA HEALTH INC	15,843	$65K	<0.01%	+16	Timeline
ZDZIFF DAVIS INC	738	$65K	<0.01%	+120	Timeline
CCOICOGENT COMM HOLDINGS INC	1,202	$65K	<0.01%	+69	Timeline
QUIDEL CORPQUIDEL CORP	988	$65K	<0.01%	-492
OSURORASURE TECHNOLOGIES INC	5,859	$65K	<0.01%	+142	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	6,053	$65K	<0.01%	+5,553	Timeline
EWZSISHARES TR	4,274	$65K	<0.01%	+1,733	Timeline
BBCETFIS SER TR I	2,300	$65K	<0.01%	0	Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	562	$65K	<0.01%	-770
OPPENHEIMER ETF TROPPENHEIMER ETF TR	2,274	$65K	<0.01%	-9,105
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,150	$65K	<0.01%	+100
NAZNUVEEN ARIZONA QLTY MUN INC	4,957	$64K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	3,626	$64K	<0.01%	+1,903	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	6,700	$64K	<0.01%	-468	Timeline
MYGNMYRIAD GENETICS INC	1,936	$64K	<0.01%	-515	Timeline
NVCRNOVOCURE LTD	1,331	$64K	<0.01%	+349	Timeline
ECONCOLUMBIA ETF TR II	2,829	$64K	<0.01%	-111	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	11,509	$64K	<0.01%	+9,506	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,238	$64K	<0.01%	+102	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	4,136	$64K	<0.01%	+3,700
FQF TRFQF TR	2,974	$64K	<0.01%	+1,965
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	2,519	$64K	<0.01%	+3
WISDOMTREE TRWISDOMTREE TR	2,034	$64K	<0.01%	+834
TXNMTXNM ENERGY INC	1,335	$63K	<0.01%	-81	Timeline
MURMURPHY OIL CORP	2,172	$63K	<0.01%	-71	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	6,500	$63K	<0.01%	+2,699
APOGAPOGEE ENTERPRISES INC	1,685	$63K	<0.01%	+185	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,301	$63K	<0.01%	-36	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,474	$63K	<0.01%	+52	Timeline
DOMTAR CORPDOMTAR CORP	1,263	$63K	<0.01%	+333
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	400	$63K	<0.01%	+66
HMS HLDGS CORPHMS HLDGS CORP	2,114	$63K	<0.01%	+218
SIZEISHARES TR	701	$63K	<0.01%	-25	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,067	$63K	<0.01%	-258
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	4,795	$63K	<0.01%	+122
PENNPENN ENTERTAINMENT INC	3,090	$62K	<0.01%	-160	Timeline
EXLSEXLSERVICE HLDGS INC	1,025	$62K	<0.01%	+26	Timeline
HALOHALOZYME THERAPEUTICS INC	3,833	$62K	<0.01%	-29	Timeline
HLIHOULIHAN LOKEY INC	1,343	$62K	<0.01%	+64	Timeline
OCFCOCEANFIRST FINL CORP	2,595	$62K	<0.01%	+140	Timeline
SLGNSILGAN HLDGS INC	2,100	$62K	<0.01%	+1,153	Timeline
II VI INCII VI INC	1,665	$62K	<0.01%	+140
LOBLIVE OAK BANCSHARES INC	4,213	$62K	<0.01%	+2,373	Timeline
HYHYSTER-YALE INC	1,000	$62K	<0.01%	0	Timeline
WSRWHITESTONE REIT	5,194	$62K	<0.01%	+1,426	Timeline
CNYAISHARES TR	2,100	$62K	<0.01%	-120	Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	11,383	$62K	<0.01%	+4,220
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	5,100	$62K	<0.01%	+900
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	4,308	$62K	<0.01%	+4,125
JMMNUVEEN MULTI-MKT INCOME FD I	8,584	$61K	<0.01%	+2,869	Timeline
GTNGRAY MEDIA INC	2,892	$61K	<0.01%	-784	Timeline
IMTBISHARES TR	1,225	$61K	<0.01%	+930	Timeline
SPARK ENERGY INCSPARK ENERGY INC	6,809	$61K	<0.01%	+108
DJDINVESCO EXCHANGE TRADED FD T	1,675	$61K	<0.01%	+360	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	5,696	$61K	<0.01%	+995
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	6,250	$61K	<0.01%	new
CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNR	8,300	$61K	<0.01%	+7,500
REGREGENCY CTRS CORP	889	$60K	<0.01%	-43	Timeline
DSGXDESCARTES SYS GROUP INC	1,643	$60K	<0.01%	-83	Timeline
KTKT CORP	4,787	$60K	<0.01%	+983	Timeline
PMTPENNYMAC MTG INVT TR	2,909	$60K	<0.01%	-26	Timeline
HUBGHUB GROUP INC	1,462	$60K	<0.01%	+1,199	Timeline
GDOTGREEN DOT CORP	975	$60K	<0.01%	-424	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	7,545	$60K	<0.01%	-1,492
JSMLJANUS DETROIT STR TR	1,444	$60K	<0.01%	-1,288	Timeline
MEDICINES COMEDICINES CO	2,145	$60K	<0.01%	+146
VRAYQVIEWRAY INC	8,153	$60K	<0.01%	+1,214	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,313	$60K	<0.01%	-125
GS FIN CORPGS FIN CORP	552	$60K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	1,194	$60K	<0.01%	0
MICROSECTORS FANG INDEX -3X…MICROSECTORS FANG INDEX -3X INVER…	2,720	$60K	<0.01%	+1,000
NUSNU SKIN ENTERPRISES INC	1,234	$59K	<0.01%	+13	Timeline
MNROMONRO INC	667	$59K	<0.01%	+26	Timeline
PRNTARK ETF TR	2,650	$59K	<0.01%	+1,200	Timeline
GURUGLOBAL X FDS	1,858	$59K	<0.01%	+105	Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	3,000	$59K	<0.01%	0
O'Shares Global InternetO'Shares Global Internet	2,465	$59K	<0.01%	0
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	4,672	$59K	<0.01%	+2,666
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	1,839	$59K	<0.01%	+488
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF	1,774	$59K	<0.01%	new
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	4,786	$59K	<0.01%	-1,012
CXCEMEX SAB DE CV	12,451	$58K	<0.01%	0	Timeline
SYNASYNAPTICS INC	1,455	$58K	<0.01%	-1	Timeline
BTUPEABODY ENGR CORP	2,024	$58K	<0.01%	+1,028	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,698	$58K	<0.01%	-515	Timeline
CATHGLOBAL X FDS	1,680	$58K	<0.01%	0	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	510	$58K	<0.01%	-86
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,655	$58K	<0.01%	+534
BNOUNITED STS BRENT OIL FD LP	3,000	$58K	<0.01%	0	Timeline
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	5,741	$58K	<0.01%	+4,664
GRXGABELLI HEALTHCARE & WELLNES	5,515	$58K	<0.01%	-450	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,840	$58K	<0.01%	+535	Timeline
CALAMP CORPCALAMP CORP	4,573	$58K	<0.01%	+632
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	17,042	$58K	<0.01%	+2,950
MTDRMATADOR RES CO	2,947	$57K	<0.01%	+290	Timeline
ARESARES MANAGEMENT CORPORATION	2,453	$57K	<0.01%	-232	Timeline
AXGNAXOGEN INC	2,753	$57K	<0.01%	+372	Timeline
EFCELLINGTON FINANCIAL INC	3,172	$57K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,586	$57K	<0.01%	+1,036
BED BATH & BEYOND INCBED BATH & BEYOND INC	3,342	$57K	<0.01%	+570
CATYCATHAY GEN BANCORP	1,812	$57K	<0.01%	+702	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,139	$57K	<0.01%	+60	Timeline
KRATON CORPORATIONKRATON CORPORATION	1,746	$57K	<0.01%	+23
ALNTALLIENT INC	1,650	$57K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	801	$57K	<0.01%	-397	Timeline
PYZINVESCO EXCHANGE TRADED FD T	952	$57K	<0.01%	-548	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	15,631	$57K	<0.01%	+10,131
NORWGLOBAL X FDS	2,700	$57K	<0.01%	0	Timeline
BEST INCBEST INC	10,819	$57K	<0.01%	-1,000
ACTUANT CORPACTUANT CORP	2,338	$57K	<0.01%	+370
SPMOINVESCO EXCH TRADED FD TR II	1,412	$56K	<0.01%	+1,012	Timeline
SMTCSEMTECH CORP	1,105	$56K	<0.01%	+548	Timeline
TGTXTG THERAPEUTICS INC	6,927	$56K	<0.01%	+2,200	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	5,880	$56K	<0.01%	+5,204	Timeline
IHYVANECK ETF TRUST	2,267	$56K	<0.01%	-42	Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	2,459	$56K	<0.01%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,211	$56K	<0.01%	0
IDGTISHARES TR	993	$56K	<0.01%	+798	Timeline
NEENAH PAPER INCNEENAH PAPER INC	879	$56K	<0.01%	-28
ERHALLSPRING UTILITIES AND HIGH	4,266	$56K	<0.01%	+14	Timeline
ADVISORSHARESADVISORSHARES	8,145	$56K	<0.01%	+3,000
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	1,553	$56K	<0.01%	0
READY CAPITAL CORPREADY CAPITAL CORP	2,118	$56K	<0.01%	-3,812
AAOIAPPLIED OPTOELECTRONICS INC	4,473	$55K	<0.01%	-940	Timeline
PEGAPEGASYSTEMS INC	841	$55K	<0.01%	+151	Timeline
IPARINTERPARFUMS INC	721	$55K	<0.01%	-230	Timeline
CWHCAMPING WORLD HLDGS INC	3,957	$55K	<0.01%	+1,058	Timeline
VLYVALLEY NATL BANCORP	5,716	$55K	<0.01%	+230	Timeline
GPROGOPRO INC	8,314	$55K	<0.01%	-20,310	Timeline
SVMSILVERCORP METALS INC	21,887	$55K	<0.01%	+1,235	Timeline
IEUSISHARES TR	1,087	$55K	<0.01%	+27	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,828	$55K	<0.01%	-1,805
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,855	$55K	<0.01%	+1,686
TRIBUNE COMPANYTRIBUNE COMPANY	1,198	$55K	<0.01%	-63
MICHAELS COS INCMICHAELS COS INC	4,763	$55K	<0.01%	-1,362
FQF TR AGFIQFQF TR AGFIQ	2,279	$55K	<0.01%	-149
SBSCOMPANHIA DE SANEAMENTO BASI	5,062	$54K	<0.01%	-867	Timeline
POWIPOWER INTEGRATIONS INC	763	$54K	<0.01%	+25	Timeline
BOOTBOOT BARN HLDGS INC	1,827	$54K	<0.01%	-140	Timeline
CAJPYCANON INC-SPONS ADR	1,852	$54K	<0.01%	+328	Timeline
PROOFPOINT INCPROOFPOINT INC	442	$54K	<0.01%	+18
WINAWINMARK CORP	284	$54K	<0.01%	-8	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	674	$54K	<0.01%	+565
BUSEFIRST BUSEY CORP	2,245	$54K	<0.01%	0	Timeline
GVALCAMBRIA ETF TR	2,376	$54K	<0.01%	0	Timeline
USDPUSD PARTNERS LP COM UIT REPSTG	4,950	$54K	<0.01%	new	Timeline
ARDAGH GROUP S AARDAGH GROUP S A	4,136	$54K	<0.01%	+2,489
CVNACARVANA CO	911	$53K	<0.01%	-46	Timeline
ITRIITRON INC	1,145	$53K	<0.01%	+140	Timeline
DRHDIAMONDROCK HOSPITALITY CO	4,806	$53K	<0.01%	+32	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,100	$53K	<0.01%	-357
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	32,685	$53K	<0.01%	+947
WCCWESCO INTL INC	975	$52K	<0.01%	-138	Timeline
IDEVISHARES TR	957	$52K	<0.01%	-551	Timeline
AIRAAR CORP	1,593	$52K	<0.01%	+3	Timeline
PTCTPTC THERAPEUTICS INC	1,395	$52K	<0.01%	+1,031	Timeline
RSRELIANCE INC	578	$52K	<0.01%	+42	Timeline
MZTIMARZETTI COMPANY	333	$52K	<0.01%	+212	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	2,040	$52K	<0.01%	+117
BCMLBAYCOM CORP	2,306	$52K	<0.01%	0	Timeline
EMLEASTERN CO	1,890	$52K	<0.01%	0	Timeline
MYOKARDIA INCMYOKARDIA INC	1,000	$52K	<0.01%	0
DBX ETF TRDBX ETF TR	1,569	$52K	<0.01%	-96
RRCRANGE RES CORP	4,680	$51K	<0.01%	+260	Timeline
SFSTIFEL FINL CORP	958	$51K	<0.01%	-772	Timeline
TREELENDINGTREE INC	145	$51K	<0.01%	+110	Timeline
ASHASHLAND INC	648	$51K	<0.01%	+65	Timeline
EGBNEAGLE BANCORPORATION INC	1,010	$51K	<0.01%	+285	Timeline
ZTOZTO EXPRESS CAYMAN INC	2,805	$51K	<0.01%	+814	Timeline
LNNLINDSAY CORP	527	$51K	<0.01%	+266	Timeline
HUCKHUCKLEBERRY AI INC	1,276	$51K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	3,800	$51K	<0.01%	0	Timeline
FLUENT INCFLUENT INC	9,000	$51K	<0.01%	+2,300
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,232	$51K	<0.01%	0
INTELSAT S AINTELSAT S A	3,271	$51K	<0.01%	0
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	4,072	$51K	<0.01%	0
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	21,653	$51K	<0.01%	+7,054
DYNATRONICS CORPDYNATRONICS CORP	24,991	$51K	<0.01%	0
FIXCOMFORT SYS USA INC	957	$50K	<0.01%	-109	Timeline
FALNISHARES TR	1,898	$50K	<0.01%	+360	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	6,377	$50K	<0.01%	+5,210	Timeline
CNOCNO FINL GROUP INC	3,048	$50K	<0.01%	-4	Timeline
PALLABRDN PALLADIUM ETF TRUST	381	$50K	<0.01%	+200	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,449	$50K	<0.01%	-215	Timeline
DGREWISDOMTREE TR	2,006	$50K	<0.01%	-476	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	1,551	$50K	<0.01%	+755
INFINERA CORPINFINERA CORP	11,277	$50K	<0.01%	-201
ICONIX BRAND GROUP INC COM …ICONIX BRAND GROUP INC COM NEW	24,113	$50K	<0.01%	new
TEXTEREX CORP NEW	1,530	$49K	<0.01%	-512	Timeline
TNETTRINET GROUP INC	800	$49K	<0.01%	-322	Timeline
TBBKBANCORP INC DEL	6,049	$49K	<0.01%	+5,998	Timeline
BJULINNOVATOR ETFS TRUST	1,930	$49K	<0.01%	-200	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	930	$49K	<0.01%	0	Timeline
AIAISHARES TR	800	$49K	<0.01%	-350	Timeline
TDSTELEPHONE & DATA SYS INC	1,603	$49K	<0.01%	-823	Timeline
CARAVIS BUDGET GROUP INC	1,390	$49K	<0.01%	+1,130	Timeline
CBTCABOT CORP	1,081	$49K	<0.01%	-256	Timeline
FTSFORTIS INC	1,315	$49K	<0.01%	-113	Timeline
UNFUNIFIRST CORP MASS	314	$49K	<0.01%	+6	Timeline
MGPIMGP INGREDIENTS INC NEW	636	$49K	<0.01%	+9	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	1,831	$49K	<0.01%	0
ENVESTNET INCENVESTNET INC	749	$49K	<0.01%	-112
US ECOLOGY INC COMUS ECOLOGY INC COM	885	$49K	<0.01%	-2,827
GVIPGOLDMAN SACHS ETF TR	875	$49K	<0.01%	+3	Timeline
ALPS ETF TRALPS ETF TR	1,348	$49K	<0.01%	0
YELPYELP INC	1,409	$48K	<0.01%	+394	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,400	$48K	<0.01%	+1,809	Timeline
AEISADVANCED ENERGY INDS	979	$48K	<0.01%	+186	Timeline
LIVNLIVANOVA PLC	498	$48K	<0.01%	+22	Timeline
GLOBGLOBANT S A	679	$48K	<0.01%	+417	Timeline
TOLZPROSHARES TR	1,102	$48K	<0.01%	-992	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,469	$48K	<0.01%	+9	Timeline
PXIINVESCO EXCHANGE TRADED FD T	1,482	$48K	<0.01%	-200	Timeline
KCESPDR SERIES TRUST	908	$48K	<0.01%	-146	Timeline
EZAISHARES INC	911	$48K	<0.01%	-80	Timeline
LFVNLIFEVANTAGE CORP	3,355	$48K	<0.01%	+850	Timeline
CAMBREX CORPCAMBREX CORP	1,247	$48K	<0.01%	-222
POLYMET MINING CORPPOLYMET MINING CORP	71,337	$48K	<0.01%	+31,000
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	2,700	$48K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	1,000	$48K	<0.01%	0
NHCNATIONAL HEALTHCARE CORP	621	$47K	<0.01%	-29	Timeline
ONCBEONE MEDICINES LTD	355	$47K	<0.01%	+191	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	717	$47K	<0.01%	-42	Timeline
PGREPARAMOUNT GROUP INC	3,322	$47K	<0.01%	-1,741	Timeline
JPXNISHARES TR	796	$47K	<0.01%	0	Timeline
SSLSASOL LTD	1,543	$47K	<0.01%	-40	Timeline
GELGENESIS ENERGY L P	2,006	$47K	<0.01%	-480	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	3,853	$47K	<0.01%	+34	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,617	$47K	<0.01%	+2
SSPSCRIPPS E W CO OHIO	2,263	$47K	<0.01%	0	Timeline
ASYSAMTECH SYS INC	8,900	$47K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	1,304	$47K	<0.01%	+108	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,100	$47K	<0.01%	+650	Timeline
DOGPROSHARES TR	851	$47K	<0.01%	-187	Timeline
NEVRO CORPNEVRO CORP	753	$47K	<0.01%	+73
ENERGIZER HLDGS INC NEWENERGIZER HLDGS INC NEW	480	$47K	<0.01%	new
ESLTELBIT SYS LTD	360	$46K	<0.01%	+40	Timeline
PEVERPURE INC	2,066	$46K	<0.01%	+112	Timeline
CTRECARETRUST REIT INC	1,942	$46K	<0.01%	0	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	4,942	$46K	<0.01%	-4,728	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,965	$46K	<0.01%	+1,112
FORWARD AIR CORPFORWARD AIR CORP	701	$46K	<0.01%	+72
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	1,472	$46K	<0.01%	+432
CHGGCHEGG INC	1,205	$46K	<0.01%	+883	Timeline
UVEUNIVERSAL INS HLDGS INC	1,442	$46K	<0.01%	-21,500	Timeline
FFFUTUREFUEL CORP	3,403	$46K	<0.01%	+3,200	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	1,468	$46K	<0.01%	-460
MPVBARINGS PARTN INVS	2,978	$46K	<0.01%	0	Timeline
LYDALL INCLYDALL INC	1,980	$46K	<0.01%	+119
PROSHARES SHORTPROSHARES SHORT	2,586	$46K	<0.01%	+2,529
TRANSENTERIX INCTRANSENTERIX INC	19,800	$46K	<0.01%	+300
ANIPANI PHARMACEUTICALS INC	645	$45K	<0.01%	-78	Timeline
CPRICAPRI HOLDINGS LIMITED	962	$45K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	1,629	$45K	<0.01%	-8,896	Timeline
ASBASSOCIATED BANC-CORP	2,057	$45K	<0.01%	+925	Timeline
STNESTONECO LTD	1,100	$45K	<0.01%	+800	Timeline
CWENACLEARWAY ENERGY INC	3,133	$45K	<0.01%	-694	Timeline
QTS RLTY TR INCQTS RLTY TR INC	980	$45K	<0.01%	-822
MMIMARCUS & MILLICHAP INC	1,092	$45K	<0.01%	-1	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,444	$45K	<0.01%	0	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	1,607	$45K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	2,975	$45K	<0.01%	-1,165	Timeline
UYMPROSHARES TR	800	$45K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	1,068	$45K	<0.01%	-448	Timeline
AGENUS INCAGENUS INC	15,595	$45K	<0.01%	0
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	829	$45K	<0.01%	-49
CIFMFS INTER HIGH INCOME FD	17,654	$45K	<0.01%	0	Timeline
LIQTECH INTERNATIONALLIQTECH INTERNATIONAL	21,000	$45K	<0.01%	-25,000
RANDOLPH BANCORP INCRANDOLPH BANCORP INC	3,000	$45K	<0.01%	0
RIVERVIEW FINL CORP NEWRIVERVIEW FINL CORP NEW	4,000	$45K	<0.01%	0
FMSFRESENIUS MEDICAL CARE AG	1,090	$44K	<0.01%	-911	Timeline
HIMXHIMAX TECHNOLOGIES INC	13,822	$44K	<0.01%	-434	Timeline
PATKPATRICK INDS INC	956	$44K	<0.01%	+622	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,000	$44K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	808	$44K	<0.01%	+111	Timeline
CVICVR ENERGY INC	1,064	$44K	<0.01%	0	Timeline
TATA MTRS LTDTATA MTRS LTD	3,476	$44K	<0.01%	-2,807
MSDMORGAN STANLEY EMKT DBT FD I	4,889	$44K	<0.01%	0	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	4,238	$44K	<0.01%	+636
ORRFORRSTOWN FINL SVCS INC	2,373	$44K	<0.01%	-250	Timeline
TSBKTIMBERLAND BANCORP INC	1,556	$44K	<0.01%	+506	Timeline
GALSSGA ACTIVE ETF TR	1,155	$44K	<0.01%	0	Timeline
HEWJISHARES TR	1,423	$44K	<0.01%	-260	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	807	$44K	<0.01%	+300

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