LADENBURG THALMANN FINANCIAL SERVICES INC.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 5,362 share positions
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ARES CAP CORPARES CAP CORP | 13,000 | $13K | shares |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN | 5,000 | $13K | shares |
| APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM | 6,000 | $11K | shares |
| Engility Holdings IncEngility Holdings Inc | 397 | $11K | shares |
| TBXPROSHARES TR | 363 | $10K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 702 | $10K | shares |
| SYBTSTOCK YDS BANCORP INC | 261 | $9K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 400 | $9K | shares |
| MYYPROSHARES TR | 187 | $9K | shares |
| TAHOE RES INCTAHOE RES INC | 2,690 | $9K | shares |
| GMS INCGMS INC | 520 | $9K | shares |
| YPFYPF SOCIEDAD ANONIMA | 559 | $8K | shares |
| FORRFORRESTER RESH INC | 189 | $8K | shares |
| YEXTYEXT INC | 549 | $8K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 971 | $8K | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 458 | $8K | shares |
| IMPERVA INCIMPERVA INC | 150 | $8K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 188 | $8K | shares |
| EHI CAR SVCS LTDEHI CAR SVCS LTD | 800 | $8K | shares |
| INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR | 340 | $8K | shares |
| DTE ENERGY CODTE ENERGY CO | 157 | $8K | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 425 | $8K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 211 | $7K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 400 | $7K | shares |
| HUDSON LTDHUDSON LTD | 405 | $7K | shares |
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 8,200 | $7K | shares |
| QEFASPDR INDEX SHS FDS | 102 | $6K | shares |
| EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD | 514 | $6K | shares |
| CASA SYS INCCASA SYS INC | 491 | $6K | shares |
| EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T | 480 | $6K | shares |
| INSTRUCTURE INCINSTRUCTURE INC | 158 | $6K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 264 | $6K | shares |
| VFMVVANGUARD WELLINGTON FD | 66 | $5K | shares |
| EDUCEDUCATIONAL DEV CORP | 562 | $5K | shares |
| TRUETRUECAR INC | 535 | $5K | shares |
| QUANTUM CORPQUANTUM CORP | 2,815 | $5K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 423 | $5K | shares |
| SYSTEMAX INCSYSTEMAX INC | 201 | $5K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 125 | $5K | shares |
| INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR | 100 | $5K | shares |
| INVESCO CURNCYSHS SNGPORE DLINVESCO CURNCYSHS SNGPORE DL | 70 | $5K | shares |
| STCSTEWART INFORMATION SVCS COR | 96 | $4K | shares |
| JYNTJOINT CORP | 502 | $4K | shares |
| BMABANCO MACRO S A | 94 | $4K | shares |
| TBRGTRUBRIDGE INC | 156 | $4K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 13,000 | $4K | shares |
| ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP | 320 | $4K | shares |
| BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC | 20,514 | $4K | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 4,000 | $4K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 314 | $3K | shares |
| MINDBODY INCMINDBODY INC | 77 | $3K | shares |
| ULBIULTRALIFE CORP | 400 | $3K | shares |
| AGNGGLOBAL X FDS | 175 | $3K | shares |
| Helios and Matheson Analyti…Helios and Matheson Analytics Inc | 184,170 | $3K | shares |
| SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW | 5,250 | $3K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 3,042 | $3K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 317 | $3K | shares |
| BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC | 4,000 | $3K | shares |
| HESS CORPHESS CORP | 63 | $3K | shares |
| ISHARES TRISHARES TR | 178 | $3K | shares |
| ALPS ETF TRALPS ETF TR | 101 | $3K | shares |
| ICHRICHOR HOLDINGS | 100 | $2K | shares |
| MXLMAXLINEAR INC | 100 | $2K | shares |
| LCUTLIFETIME BRANDS INC | 200 | $2K | shares |
| STRSSTRATUS PPTYS INC | 64 | $2K | shares |
| MPXMARINE PRODS CORP | 100 | $2K | shares |
| SP PLUS CORPSP PLUS CORP | 56 | $2K | shares |
| ADVAXIS INCADVAXIS INC | 11,004 | $2K | shares |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 163 | $2K | shares |
| MELINTA THERAPEUTICS INCMELINTA THERAPEUTICS INC | 2,000 | $2K | shares |
| ESSENDANT INCESSENDANT INC | 147 | $2K | shares |
| Proshares Ultrashort Health…Proshares Ultrashort Health ETF | 93 | $2K | shares |
| PROSHARES ULTRASHORT CONSUM…PROSHARES ULTRASHORT CONSUMER SER… | 107 | $2K | shares |
| BARCLAYS BANK PLC INV USTRE…BARCLAYS BANK PLC INV USTREA ETN | 100 | $2K | shares |
| ISHARES TRISHARES TR | 110 | $2K | shares |
| USAA ETF TRUSAA ETF TR | 40 | $2K | shares |
| NAVIOS MARITIME HLDGS INCNAVIOS MARITIME HLDGS INC | 500 | $2K | shares |
| CARGCARGURUS INC | 32 | $1K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 22 | $1K | shares |
| SDSANDRIDGE ENERGY INC | 100 | $1K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 9 | $1K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 68 | $1K | shares |
| CRMTAMERICAS CAR-MART INC | 18 | $1K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 237 | $1K | shares |
| HDGPROSHARES TR | 33 | $1K | shares |
| GBRNEW CONCEPT ENERGY INC | 1,000 | $1K | shares |
| BRYBerry Corp | 144 | $1K | shares |
| EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD II | 127 | $1K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 984 | $1K | shares |
| ORBOTECH LTDORBOTECH LTD | 17 | $1K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 35 | $1K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 3,751 | $1K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 1,500 | $1K | shares |
| EVO PMTS INCEVO PMTS INC | 25 | $1K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 120 | $1K | shares |
| DERMIRA INCDERMIRA INC | 200 | $1K | shares |
| FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW | 500 | $1K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 7,400 | $1K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 4,030 | $1K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 595 | $1K | shares |
| M B T FINANCIAL CORPM B T FINANCIAL CORP | 150 | $1K | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 750 | $1K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 200 | $1K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 21 | $1K | shares |
| BOJANGLES INCBOJANGLES INC | 50 | $1K | shares |
| BK TECHNOLOGIES INCBK TECHNOLOGIES INC | 194 | $1K | shares |
| ENTEGRA FINL CORPENTEGRA FINL CORP | 0 | $1K | shares |
| WOORI BKWOORI BK | 13 | $1K | shares |
| LEMBISHARES INC | 7 | $0 | shares |
| BAKBRASKEM SA | 2 | $0 | shares |
| GPRKGEOPARK LTD | 3 | $0 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 240 | $0 | shares |
| AKRACADIA RLTY TR | 1 | $0 | shares |
| AVDAMERICAN VANGUARD CORP | 3 | $0 | shares |
| FSPFRANKLIN STR PPTYS CORP | 2 | $0 | shares |
| APTALPHA PRO TECH LTD | 22 | $0 | shares |
| VERIVERITONE INC | 0 | $0 | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 200 | $0 | shares |
| INKMSSGA ACTIVE ETF TR | 0 | $0 | shares |
| NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD | 631 | $0 | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 100 | $0 | shares |
| Western Midstream PartnersWestern Midstream Partners | 15 | $0 | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 25 | $0 | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 12 | $0 | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 2 | $0 | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 33 | $0 | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 3,000 | $0 | shares |
| MITCHAM INDS INC COMMITCHAM INDS INC COM | 100 | $0 | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 100 | $0 | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 200 | $0 | shares |
| CHEROKEE INCCHEROKEE INC | 215 | $0 | shares |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER | 0 | $0 | shares |
| ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC | 1 | $0 | shares |
| REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION … | 1 | $0 | shares |
| ENSYNC INC.ENSYNC INC. | 2,000 | $0 | shares |
| APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC | 2,415 | $0 | shares |
| ARADIGM CORPARADIGM CORP | 2 | $0 | shares |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 1,220 | $0 | shares |
| ITAU CORPBANCAITAU CORPBANCA | 5 | $0 | shares |
| PERNIX THERAPEUTICS HLDGS INPERNIX THERAPEUTICS HLDGS IN | 14 | $0 | shares |
| BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD | 2 | $0 | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 166 | $0 | shares |
| IBIO INCIBIO INC | 8 | $0 | shares |
| C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW | 1 | $0 | shares |
| GREEN BANCORP INCGREEN BANCORP INC | 14 | $0 | shares |
| CONVERGEONE HLDGS INCCONVERGEONE HLDGS INC | 17 | $0 | shares |
| SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASS | 3 | $0 | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 100 | $0 | shares |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE | 202 | $0 | shares |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC | 364 | $0 | shares |
| AKAOQACHAOGEN INC | 206 | $0 | shares |
| SYNTHESIS ENERGY SYS INCSYNTHESIS ENERGY SYS INC | 38 | $0 | shares |
| MAGNEGAS APPLIED TECHNLGY SOMAGNEGAS APPLIED TECHNLGY SO | 150 | $0 | shares |
| HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD | 15 | $0 | shares |
| CHINA ADVANCED CONSTR MATLSCHINA ADVANCED CONSTR MATLS | 20 | $0 | shares |
| XG TECHNOLOGY INCXG TECHNOLOGY INC | 1 | $0 | shares |
| XPRESSPA GROUP INCXPRESSPA GROUP INC | 1,666 | $0 | 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 |