LADENBURG THALMANN FINANCIAL SERVICES INC.

13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $13,834,077,000 across 5,490 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-15. Its ten largest share positions make up 13.62% of the portfolio.

Filed 2019-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001493152-19-012740

Period: 2019-06-30
Reported value: $13.8B
Holdings: 5,490
Top 10 weight: 13.62%
New: 335
Sold out: 207

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+592,957	$65.2M
MTUMadded	+287,563	$34.1M
SPTIadded	+494,868	$30.6M
SPYGadded	+737,634	$28.6M
JNKnew	+218,479	$23.7M

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
SPHBreduced	-815,484	-$34.9M
SPDR SERIES TRUST BLOOMBERG…exited	-836,710	-$30.1M
SPLVreduced	-369,382	-$20.3M
DOWDUPONT INCexited	-371,300	-$19.8M
AAPLreduced	-91,178	-$18.1M

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, Q2 2019

Share positions as resolved from 13F-HR 0001493152-19-012740, largest first. % of portfolio is the value over $13,834,077,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	3,481	$2K	<0.01%	+111
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	173	$2K	<0.01%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	150	$2K	<0.01%	0
INVACARE CORPINVACARE CORP	300	$2K	<0.01%	0
AVID BIOSERVICES INCAVID BIOSERVICES INC	297	$2K	<0.01%	0
HIBBETT INCHIBBETT INC	100	$2K	<0.01%	0
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	358	$2K	<0.01%	0
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,200	$2K	<0.01%	-400
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	210	$2K	<0.01%	0
MONEYGRAM INTL INCMONEYGRAM INTL INC	800	$2K	<0.01%	new
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	378	$2K	<0.01%	+21
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	182	$2K	<0.01%	new
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY	114	$2K	<0.01%	0
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	70	$2K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	77	$2K	<0.01%	+21
AVAYA HLDGS CORPAVAYA HLDGS CORP	175	$2K	<0.01%	0
ISHARES TRISHARES TR	50	$2K	<0.01%	new
TIVITY HEALTH INCTIVITY HEALTH INC	124	$2K	<0.01%	+51
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	1,821	$2K	<0.01%	+92
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	87	$2K	<0.01%	-38
VERASTEM INCVERASTEM INC	1,500	$2K	<0.01%	0
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	85	$2K	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	270	$2K	<0.01%	0
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	1,000	$2K	<0.01%	0
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	560	$2K	<0.01%	0
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	2,850	$2K	<0.01%	+1,000
HUANENG PWR INTL INCHUANENG PWR INTL INC	93	$2K	<0.01%	+3
TUESDAY MORNING CORPTUESDAY MORNING CORP	1,050	$2K	<0.01%	0
EXONE COEXONE CO	204	$2K	<0.01%	-160
SHUTTERFLY INCSHUTTERFLY INC	50	$2K	<0.01%	-2
Castle Brands IncCastle Brands Inc	4,000	$2K	<0.01%	0
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	500	$2K	<0.01%	0
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	225	$2K	<0.01%	0
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	10,000	$2K	<0.01%	new
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	2,500	$2K	<0.01%	0
Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE…	81	$2K	<0.01%	0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	304	$2K	<0.01%	0
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	500	$2K	<0.01%	0
PCM INCPCM INC	50	$2K	<0.01%	new
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	21	$2K	<0.01%	0
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	49	$2K	<0.01%	0
PROSHARES TRPROSHARES TR	56	$2K	<0.01%	new
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,400	$2K	<0.01%	0
ALKALINE WTR CO INCALKALINE WTR CO INC	1,100	$2K	<0.01%	+300
HYREQHYRECAR INC	385	$2K	<0.01%	new		Timeline
ETF MANAGERS TRETF MANAGERS TR	55	$2K	<0.01%	0
THERIVA BIOLOGICS INC COM N…THERIVA BIOLOGICS INC COM NEW	3,001	$2K	<0.01%	-13
TANZANIAN GOLD CORPTANZANIAN GOLD CORP	2,250	$2K	<0.01%	new
INOVALON HLDGS INCINOVALON HLDGS INC	161	$2K	<0.01%	0
PROSHARES TR IIPROSHARES TR II	125	$2K	<0.01%	0
NAVIOS MARITIME ACQUIS CORPNAVIOS MARITIME ACQUIS CORP	315	$2K	<0.01%	0
AETHLON MED INCAETHLON MED INC	5,322	$2K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	100	$2K	<0.01%	0
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN	800	$2K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	229	$2K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	59	$2K	<0.01%	0
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,119	$2K	<0.01%	new
CIM COML TR CORPCIM COML TR CORP	100	$2K	<0.01%	0
OHR PHARMACEUTICAL INC COMOHR PHARMACEUTICAL INC COM	450	$2K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	102	$2K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	94	$2K	<0.01%	0
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	3,000	$2K	<0.01%	new
MELROSE BANCORP INCMELROSE BANCORP INC	100	$2K	<0.01%	-500
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	9,226	$2K	<0.01%	0
BLDRBUILDERS FIRSTSOURCE INC	85	$1K	<0.01%	-609		Timeline
CRKCOMSTOCK RES INC	105	$1K	<0.01%	-100		Timeline
TMETENCENT MUSIC ENTMT GROUP	70	$1K	<0.01%	-2,271		Timeline
MEOHMETHANEX CORP	15	$1K	<0.01%	-44		Timeline
KURAKURA ONCOLOGY INC	41	$1K	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	33	$1K	<0.01%	+1		Timeline
CROXCROCS INC	50	$1K	<0.01%	0		Timeline
TGTREDEGAR CORP	68	$1K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	274	$1K	<0.01%	+5		Timeline
DHTDHT HOLDINGS INC	183	$1K	<0.01%	-122		Timeline
LMBLIMBACH HLDGS INC	100	$1K	<0.01%	0		Timeline
ASTEASTEC INDS INC	20	$1K	<0.01%	+4		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	504	$1K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	17	$1K	<0.01%	new		Timeline
KOSKOSMOS ENERGY LTD	158	$1K	<0.01%	+111		Timeline
HWCHANCOCK WHITNEY CORPORATION	37	$1K	<0.01%	new		Timeline
MXLMAXLINEAR INC	31	$1K	<0.01%	new		Timeline
MITKMITEK SYS INC	135	$1K	<0.01%	+10		Timeline
SVRASAVARA INC	514	$1K	<0.01%	0		Timeline
MBTMOBILE TELESYSTEMS PJSC	162	$1K	<0.01%	+12		Timeline
VEON LTDVEON LTD	250	$1K	<0.01%	0
RRGBRED ROBIN GOURMET BURGERS IN	25	$1K	<0.01%	0		Timeline
CVGICOMMERCIAL VEH GROUP INC	177	$1K	<0.01%	0		Timeline
EGANEGAIN CORP	100	$1K	<0.01%	0		Timeline
OFGOFG BANCORP	23	$1K	<0.01%	0		Timeline
HLITHARMONIC INC	108	$1K	<0.01%	0		Timeline
INODINNODATA INC	1,000	$1K	<0.01%	0		Timeline
UJANINNOVATOR ETFS TRUST	39	$1K	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	200	$1K	<0.01%	0		Timeline
LQDTLIQUIDITY SVCS INC	203	$1K	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	100	$1K	<0.01%	0		Timeline
ATECALPHATEC HLDGS INC	300	$1K	<0.01%	0		Timeline
LELANDS END INC NEW	109	$1K	<0.01%	0		Timeline
ORGOORGANOGENESIS HLDGS INC	100	$1K	<0.01%	0		Timeline
MYEMYERS INDS INC	60	$1K	<0.01%	0		Timeline
BELFABEL FUSE INC	50	$1K	<0.01%	0		Timeline
CAPRCAPRICOR THERAPEUTICS INC	270	$1K	<0.01%	new		Timeline
NLNLI HOLDINGS INC	221	$1K	<0.01%	0		Timeline
IMMRIMMERSION CORP	100	$1K	<0.01%	-416		Timeline
NPKINPK INTERNATIONAL INC	151	$1K	<0.01%	0		Timeline
CHCOCITY HLDG CO	15	$1K	<0.01%	0		Timeline
CRD-ACRAWFORD & CO	129	$1K	<0.01%	+17		Timeline
RAILFREIGHTCAR AMER INC	100	$1K	<0.01%	0		Timeline
XSHQINVESCO EXCH TRADED FD TR II	50	$1K	<0.01%	new		Timeline
INMBINMUNE BIO INC	100	$1K	<0.01%	new		Timeline
TBLLINVESCO EXCH TRADED FD TR II	7	$1K	<0.01%	0		Timeline
MULTI-COLORMULTI-COLOR	20	$1K	<0.01%	-5
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	110	$1K	<0.01%	0
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM	45	$1K	<0.01%	-512
KMDAKAMADA LTD	100	$1K	<0.01%	0		Timeline
CYDCHINA YUCHAI INTL LTD	43	$1K	<0.01%	0		Timeline
NTWKNETSOL TECHNOLOGIES INC	122	$1K	<0.01%	+22		Timeline
HNNAHENNESSY ADVISORS INC	91	$1K	<0.01%	new		Timeline
AWREAWARE INC MASS	250	$1K	<0.01%	0		Timeline
PRPLPURPLE INNOVATION INC	100	$1K	<0.01%	new		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	136	$1K	<0.01%	new		Timeline
PLTMGRANITESHARES PLATINUM TR	100	$1K	<0.01%	new		Timeline
DVYAISHARES INC	16	$1K	<0.01%	0		Timeline
DYAIDYADIC INTL INC DEL	100	$1K	<0.01%	new		Timeline
PRTPERMROCK ROYALTY TRUST	104	$1K	<0.01%	+2		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	357	$1K	<0.01%	0
CRD-BCRAWFORD & CO	112	$1K	<0.01%	0		Timeline
MARPSMARINE PETE TR	298	$1K	<0.01%	+7		Timeline
SIMGRUPO SIMEC SAB DE C V	151	$1K	<0.01%	+1		Timeline
Enzo Biochem IncEnzo Biochem Inc	429	$1K	<0.01%	+419
THRTHERMON GROUP HLDGS INC	44	$1K	<0.01%	0		Timeline
GDENGOLDEN ENTMT INC	37	$1K	<0.01%	0		Timeline
NTPIFNAM TAI PROPERTY INC	70	$1K	<0.01%	0		Timeline
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	111	$1K	<0.01%	-197
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	1,500	$1K	<0.01%	0
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	23	$1K	<0.01%	new
CARBO CERAMICS INCCARBO CERAMICS INC	804	$1K	<0.01%	+38
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	295	$1K	<0.01%	-53
EXPRESS INCEXPRESS INC	276	$1K	<0.01%	+43
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	3,000	$1K	<0.01%	0
COWEN GROUP INCCOWEN GROUP INC	52	$1K	<0.01%	0
NAUTILUS INCNAUTILUS INC	500	$1K	<0.01%	-350
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	42	$1K	<0.01%	0
SANOFISANOFI	2,463	$1K	<0.01%	+170
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	2,758	$1K	<0.01%	0
Ramaco Resources IncRamaco Resources Inc	178	$1K	<0.01%	new
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,400	$1K	<0.01%	0
CUECUE BIOPHARMA INC	120	$1K	<0.01%	0		Timeline
RPT REALTYRPT REALTY	53	$1K	<0.01%	-194
SCIPLAY CORPORATIONSCIPLAY CORPORATION	51	$1K	<0.01%	new
VERITIV CORPVERITIV CORP	131	$1K	<0.01%	0
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	200	$1K	<0.01%	0
COMSCORE INCCOMSCORE INC	148	$1K	<0.01%	0
VERTEX ENERGY INCVERTEX ENERGY INC	658	$1K	<0.01%	+58
Lee Enterprises IncLee Enterprises Inc	562	$1K	<0.01%	+62
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	41	$1K	<0.01%	-100
CHIMERIX INC COMCHIMERIX INC COM	288	$1K	<0.01%	-42
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	3,500	$1K	<0.01%	0
GAMIGAMCO INVESTORS, INC. (DE)	39	$1K	<0.01%	0		Timeline
ENFYENLIGHTIFY INC.COM NEW	145	$1K	<0.01%	new		Timeline
FARMFARMER BROS CO	83	$1K	<0.01%	0		Timeline
GENERAL MOLY INC COMGENERAL MOLY INC COM	3,000	$1K	<0.01%	0
SOLITON INCSOLITON INC	100	$1K	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	580	$1K	<0.01%	-500
PROSHARES TRPROSHARES TR	24	$1K	<0.01%	0
BIOPHARMX CORPBIOPHARMX CORP	1,688	$1K	<0.01%	new
PRIMO WTR CORPPRIMO WTR CORP	60	$1K	<0.01%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	320	$1K	<0.01%	+2
BK Technologies Corp.BK Technologies Corp.	194	$1K	<0.01%	0
ASANKO GOLD INCASANKO GOLD INC	1,000	$1K	<0.01%	0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	1,000	$1K	<0.01%	0
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1,000	$1K	<0.01%	0
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	115	$1K	<0.01%	0
TIDEWATER INC NEWTIDEWATER INC NEW	383	$1K	<0.01%	+1
TIDEWATER INC NEWTIDEWATER INC NEW	413	$1K	<0.01%	+1
CURIS INCCURIS INC	600	$1K	<0.01%	+200
DIREXION SHS ETF TRDIREXION SHS ETF TR	12	$1K	<0.01%	0
LORAL SPACE & COM INCLORAL SPACE & COM INC	21	$1K	<0.01%	0
SOCIETAL CDMO INCSOCIETAL CDMO INC	106	$1K	<0.01%	0
Zagg, Inc.Zagg, Inc.	199	$1K	<0.01%	-883
PICO HLDGS INCPICO HLDGS INC	100	$1K	<0.01%	0
INNERWORKINGS INCINNERWORKINGS INC	388	$1K	<0.01%	-281
GOLD STD VENTURES CORPGOLD STD VENTURES CORP	500	$1K	<0.01%	new
OCWEN FINL CORPOCWEN FINL CORP	250	$1K	<0.01%	0
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	113	$1K	<0.01%	+33
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	300	$1K	<0.01%	0
HFF INCHFF INC	13	$1K	<0.01%	-420
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	433	$1K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	365	$1K	<0.01%	0
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	80	$1K	<0.01%	0
RAND CAP CORPRAND CAP CORP	200	$1K	<0.01%	0
Viacom Inc Cl AViacom Inc Cl A	40	$1K	<0.01%	-224
Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/2023	125	$1K	<0.01%	0
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	871	$1K	<0.01%	-37
VALHI INC NEWVALHI INC NEW	270	$1K	<0.01%	0
QUICKLOGIC CORPQUICKLOGIC CORP	940	$1K	<0.01%	0
UQM TECHNOLOGIES INCUQM TECHNOLOGIES INC	500	$1K	<0.01%	0
INSIGNIA SYSTEMS INCINSIGNIA SYSTEMS INC	501	$1K	<0.01%	0
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	238	$1K	<0.01%	0
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	2,000	$1K	<0.01%	-275
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	362	$1K	<0.01%	0
MANNING + NAPIER INCMANNING + NAPIER INC	500	$1K	<0.01%	-1,400
NEOPHOTONICS CORPNEOPHOTONICS CORP	210	$1K	<0.01%	+10
AU OPTRONICS CORPAU OPTRONICS CORP	355	$1K	<0.01%	-5,961
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	1,000	$1K	<0.01%	0
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	400	$1K	<0.01%	0		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	84	$1K	<0.01%	0
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	98	$1K	<0.01%	+12
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	315	$1K	<0.01%	-966
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	327	$1K	<0.01%	0
MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC	100	$1K	<0.01%	0
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC	169	$1K	<0.01%	new
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	250	$1K	<0.01%	0
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	100	$1K	<0.01%	-93
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	170	$1K	<0.01%	-242
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INC	53	$1K	<0.01%	+11
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	1,200	$1K	<0.01%	0
BBX CAP CORP NEWBBX CAP CORP NEW	142	$1K	<0.01%	0
CISION LTDCISION LTD	74	$1K	<0.01%	new
COVIA HLDGS CORPCOVIA HLDGS CORP	500	$1K	<0.01%	0
VIVUS INCVIVUS INC	245	$1K	<0.01%	-85
CAESARS ENTMT CORPCAESARS ENTMT CORP	330	$1K	<0.01%	0
REMARK HLDGS INCREMARK HLDGS INC	1,700	$1K	<0.01%	+1,000
ONCOSEC MED INCONCOSEC MED INC	400	$1K	<0.01%	new
CELSION CORPCELSION CORP	462	$1K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	115	$1K	<0.01%	0
TWIN RIV WORLDWIDE HLDGS INCTWIN RIV WORLDWIDE HLDGS INC	50	$1K	<0.01%	new
HERMITAGE OFFSHORE SERVICE LHERMITAGE OFFSHORE SERVICE L	424	$1K	<0.01%	new
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	8	$1K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1,109	$1K	<0.01%	0
AFIIQARMSTRONG FLOORING INC	126	$1K	<0.01%	0		Timeline
MEDIWOUND LTDMEDIWOUND LTD	275	$1K	<0.01%	0
SCORPIO BULKERS INCSCORPIO BULKERS INC	200	$1K	<0.01%	0
BIOLASE INCBIOLASE INC	568	$1K	<0.01%	0
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC	264	$1K	<0.01%	new
ROAN RES INCROAN RES INC	500	$1K	<0.01%	new
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	102	$1K	<0.01%	new
BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICS	160	$1K	<0.01%	0
LIVEXLIVE MEDIA INCLIVEXLIVE MEDIA INC	200	$1K	<0.01%	new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	100	$1K	<0.01%	0
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INC	6,150	$1K	<0.01%	-447
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	520	$1K	<0.01%	0
NAVIOS MARITIME CHG CONTAIN…NAVIOS MARITIME CHG CONTAINERS LP…	427	$1K	<0.01%	-79
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	21	$1K	<0.01%	0
RITTER PHARMACEUTICALS INC …RITTER PHARMACEUTICALS INC COM NEW	500	$1K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	60	$1K	<0.01%	new
CAMBER ENERGY INCCAMBER ENERGY INC	5,720	$1K	<0.01%	0
ISHARES TRISHARES TR	40	$1K	<0.01%	0
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1,090	$1K	<0.01%	+890
LEMBISHARES INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WITWIPRO LTD	56	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DRDDRDGOLD LIMITED	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DACDANAOS CORPORATION	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RDYDR REDDYS LABS LTD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WFWOORI FINL GROUP INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VLGEAVILLAGE SUPER MKT INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACMRACM RESH INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLMRPALOMAR HLDGS INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	7	$0	0%	new	Value filed as zero, left out of ratios.
LPTHLIGHTPATH TECHNOLOGIES INC	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALTALTIMMUNE INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PJANINNOVATOR ETFS TRUST	0	$0	0%	-43,882	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IESCIES HOLDINGS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARQARQ INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLARCLARUS CORP NEW	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HTLDHEARTLAND EXPRESS INC	0	$0	0%	-650	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UGPULTRAPAR PARTICIPACOES SA	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ICHRICHOR HOLDINGS	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TALOTALOS ENERGY INC	4	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	488	$0	0%	new	Value filed as zero, left out of ratios.
AVDAMERICAN VANGUARD CORP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CCSCENTURY COMMUNITIES INC	15	$0	0%	-752	Value filed as zero, left out of ratios.	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
JYNTJOINT CORP	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COSAN LTDCOSAN LTD	3	$0	0%	-197	Value filed as zero, left out of ratios.
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	10	$0	0%	new	Value filed as zero, left out of ratios.
LEUCENTRUS ENERGY CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HROWHARROW INC	24	$0	0%	-4,076	Value filed as zero, left out of ratios.	Timeline
TEOTELECOM ARGENTINA SA	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TBRGTRUBRIDGE INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SFBCSOUND FINL BANCORP INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACTGACACIA RESH CORP	148	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHBIGLARI HLDGS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HWBKHAWTHORN BANCSHARES INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLBKCOLUMBIA FINL INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PCYOPURE CYCLE CORP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QTRXQUANTERIX CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MLRMILLER INDS INC TENN	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OLPONE LIBERTY PPTYS INC	5	$0	0%	-245	Value filed as zero, left out of ratios.	Timeline
PKBKPARKE BANCORP INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WLFCWILLIS LEASE FIN CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNFCASECURITY NATL FINL CORP	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AVNWAVIAT NETWORKS INC	4	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
UNTYUNITY BANCORP INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EGYVAALCO ENERGY INC	95	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RFILRF INDS LTD	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XOMAXOMA ROYALTY CORPORATION	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FSTRFOSTER L B CO	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRDFRIEDMAN INDS INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHMGCHEMUNG FINL CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTRNCITI TRENDS INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CIACITIZENS INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CTBICOMMUNITY TR BANCORP INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KOPNKOPIN CORP	198	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	110	$0	0%	0	Value filed as zero, left out of ratios.
AUDCAUDIOCODES LTD	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CSBRCHAMPIONS ONCOLOGY INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLPRCLIPPER RLTY INC	38	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VXRTVAXART INC COM NEW (DE)	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GAIAGAIA INC NEW	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CPACCEMENTOS PACASMAYO S A A	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	89	$0	0%	+1	Value filed as zero, left out of ratios.
CODACODA OCTOPUS GROUP INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DLHCDLH HLDGS CORP	103	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PDSBPDS BIOTECHNOLOGY CORP	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SVASINOVAC BIOTECH LTD	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASRVAMERISERV FINL INC	37	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNDSMART SAND INC	44	$0	0%	-706	Value filed as zero, left out of ratios.	Timeline
TSQTOWNSQUARE MEDIA INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DRNDIREXION SHARES ETF TRUST	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLGPLATINUM GROUP METALS LTD	70	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SUPVGRUPO SUPERVIELLE S.A.	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MBOTMICROBOT MED INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WWRWESTWATER RES INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EDUCEDUCATIONAL DEV CORP	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JCTCJEWETT CAMERON TRADING LTD	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KOSSKOSS CORP	66	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARMPARMATA PHARMACEUTICALS INC	52	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MPVDFMOUNTAIN PROV DIAMONDS INC	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ADTRAN INCADTRAN INC	24	$0	0%	new	Value filed as zero, left out of ratios.
INTERNAP CORPORATIONINTERNAP CORPORATION	27	$0	0%	0	Value filed as zero, left out of ratios.
DELAWARE INVESTMENTSDELAWARE INVESTMENTS	20	$0	0%	new	Value filed as zero, left out of ratios.
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	65	$0	0%	-485	Value filed as zero, left out of ratios.
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	3	$0	0%	+3	Value filed as zero, left out of ratios.
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	5	$0	0%	new	Value filed as zero, left out of ratios.
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	363	$0	0%	0	Value filed as zero, left out of ratios.
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	2	$0	0%	new	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	744	$0	0%	+24	Value filed as zero, left out of ratios.
ZNOGZION OIL & GAS INC COM	1,000	$0	0%	-150	Value filed as zero, left out of ratios.	Timeline
UBOHUNITED BANCSHARES INC (OH)	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GLOBALSTAR INCGLOBALSTAR INC	100	$0	0%	0	Value filed as zero, left out of ratios.
IVERIC BIO INCIVERIC BIO INC	300	$0	0%	new	Value filed as zero, left out of ratios.
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	5	$0	0%	0	Value filed as zero, left out of ratios.
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	35	$0	0%	0	Value filed as zero, left out of ratios.
SILVERBOW RES INCSILVERBOW RES INC	31	$0	0%	0	Value filed as zero, left out of ratios.
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	918	$0	0%	-6	Value filed as zero, left out of ratios.
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	2	$0	0%	new	Value filed as zero, left out of ratios.
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	184	$0	0%	new	Value filed as zero, left out of ratios.
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	1	$0	0%	0	Value filed as zero, left out of ratios.
OI SA-ADROI SA-ADR	1	$0	0%	-10	Value filed as zero, left out of ratios.
EFZPROSHARES TR	18	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADVAXIS INCADVAXIS INC	66	$0	0%	-666	Value filed as zero, left out of ratios.
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	50	$0	0%	0	Value filed as zero, left out of ratios.
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	115	$0	0%	0	Value filed as zero, left out of ratios.
BANKFINANCIAL CORPBANKFINANCIAL CORP	10	$0	0%	new	Value filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLC	19	$0	0%	new	Value filed as zero, left out of ratios.
UBS AG LONDON BRHUBS AG LONDON BRH	5	$0	0%	0	Value filed as zero, left out of ratios.
OPTINOSE INCOPTINOSE INC	35	$0	0%	-2	Value filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	4	$0	0%	0	Value filed as zero, left out of ratios.
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	20	$0	0%	0	Value filed as zero, left out of ratios.
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	9	$0	0%	-199	Value filed as zero, left out of ratios.
EMAGIN CORPEMAGIN CORP	51	$0	0%	0	Value filed as zero, left out of ratios.
APPROACH RESOURCES INCAPPROACH RESOURCES INC	504	$0	0%	0	Value filed as zero, left out of ratios.
Seadrill Partners, LLCSeadrill Partners, LLC	300	$0	0%	0	Value filed as zero, left out of ratios.
POINTS INTL LTDPOINTS INTL LTD	12	$0	0%	new	Value filed as zero, left out of ratios.
FRED S INC CLASS AFRED S INC CLASS A	351	$0	0%	0	Value filed as zero, left out of ratios.
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	154	$0	0%	0	Value filed as zero, left out of ratios.
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	12	$0	0%	0	Value filed as zero, left out of ratios.
AVX CORP NEWAVX CORP NEW	14	$0	0%	-79	Value filed as zero, left out of ratios.
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	44	$0	0%	-829	Value filed as zero, left out of ratios.
GOLDFIELD CORPGOLDFIELD CORP	5	$0	0%	new	Value filed as zero, left out of ratios.
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	9	$0	0%	new	Value filed as zero, left out of ratios.
REALNETWORKS INCREALNETWORKS INC	275	$0	0%	0	Value filed as zero, left out of ratios.
YRC WORLDWIDE INCYRC WORLDWIDE INC	101	$0	0%	-235	Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	18	$0	0%	-5	Value filed as zero, left out of ratios.
SYNACOR INCSYNACOR INC	300	$0	0%	0	Value filed as zero, left out of ratios.
USA TRUCK INCUSA TRUCK INC	50	$0	0%	0	Value filed as zero, left out of ratios.
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	16	$0	0%	new	Value filed as zero, left out of ratios.
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	1	$0	0%	0	Value filed as zero, left out of ratios.
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	19	$0	0%	0	Value filed as zero, left out of ratios.
QAD INC-BQAD INC-B	6	$0	0%	0	Value filed as zero, left out of ratios.
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	35	$0	0%	new	Value filed as zero, left out of ratios.
AROTECH CORPAROTECH CORP	200	$0	0%	-1,600	Value filed as zero, left out of ratios.
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA	235	$0	0%	0	Value filed as zero, left out of ratios.
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	500	$0	0%	0	Value filed as zero, left out of ratios.
BROADVISION INCBROADVISION INC	87	$0	0%	0	Value filed as zero, left out of ratios.
GLOBALSCAPE INCGLOBALSCAPE INC	12	$0	0%	new	Value filed as zero, left out of ratios.
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INC	6	$0	0%	new	Value filed as zero, left out of ratios.
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	8	$0	0%	new	Value filed as zero, left out of ratios.
MAM SOFTWARE GROUP INCMAM SOFTWARE GROUP INC	17	$0	0%	new	Value filed as zero, left out of ratios.
OTELCO INCOTELCO INC	9	$0	0%	new	Value filed as zero, left out of ratios.
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INC	63	$0	0%	0	Value filed as zero, left out of ratios.
KINGOLD JEWELRY INCKINGOLD JEWELRY INC	83	$0	0%	0	Value filed as zero, left out of ratios.
CHINA JO-JO DRUGSTORES INCCHINA JO-JO DRUGSTORES INC	180	$0	0%	0	Value filed as zero, left out of ratios.
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	121	$0	0%	0	Value filed as zero, left out of ratios.
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T…	3	$0	0%	+1	Value filed as zero, left out of ratios.
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	3	$0	0%	0	Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	260	$0	0%	new	Value filed as zero, left out of ratios.
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	18	$0	0%	0	Value filed as zero, left out of ratios.
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	128	$0	0%	-7	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	18	$0	0%	0	Value filed as zero, left out of ratios.
LEJU HLDGS LTDLEJU HLDGS LTD	5	$0	0%	0	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	12	$0	0%	0	Value filed as zero, left out of ratios.
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INC	2	$0	0%	0	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	1	$0	0%	-23	Value filed as zero, left out of ratios.
NANOVIRICIDES INCNANOVIRICIDES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NOVELION THERAPEUTICS INCNOVELION THERAPEUTICS INC	116	$0	0%	-61	Value filed as zero, left out of ratios.
DRYSHIPS INCDRYSHIPS INC	4	$0	0%	+1	Value filed as zero, left out of ratios.
CRH MEDICAL CORPCRH MEDICAL CORP	52	$0	0%	new	Value filed as zero, left out of ratios.
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	2,006	$0	0%	0	Value filed as zero, left out of ratios.
ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC	2	$0	0%	-371	Value filed as zero, left out of ratios.
DHX MEDIA LTDDHX MEDIA LTD	290	$0	0%	0	Value filed as zero, left out of ratios.
ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SEADRILL LTDSEADRILL LTD	22	$0	0%	-16	Value filed as zero, left out of ratios.
RTW RETAILWINDS INCRTW RETAILWINDS INC	107	$0	0%	+13	Value filed as zero, left out of ratios.
ENERGY FOCUS INCENERGY FOCUS INC	200	$0	0%	0	Value filed as zero, left out of ratios.
180 DEGREE CAP CORP180 DEGREE CAP CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	47	$0	0%	new	Value filed as zero, left out of ratios.
CLEVELAND BIOLABS INCCLEVELAND BIOLABS INC	265	$0	0%	0	Value filed as zero, left out of ratios.
IBIO INCIBIO INC	25	$0	0%	new	Value filed as zero, left out of ratios.
MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC	125	$0	0%	new	Value filed as zero, left out of ratios.
EDESA BIOTECH INCEDESA BIOTECH INC	7	$0	0%	new	Value filed as zero, left out of ratios.
GREENLANE HLDGS INCGREENLANE HLDGS INC	52	$0	0%	new	Value filed as zero, left out of ratios.
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	40	$0	0%	new	Value filed as zero, left out of ratios.
NANO DIMENSION LTDNANO DIMENSION LTD	100	$0	0%	0	Value filed as zero, left out of ratios.
AYTU BIOSCIENCE INCAYTU BIOSCIENCE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	7	$0	0%	0	Value filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	4	$0	0%	0	Value filed as zero, left out of ratios.
CHIASMA INCCHIASMA INC	3	$0	0%	0	Value filed as zero, left out of ratios.
STEEL CONNECT INCSTEEL CONNECT INC	100	$0	0%	0	Value filed as zero, left out of ratios.
PRECIPIO INCPRECIPIO INC	66	$0	0%	new	Value filed as zero, left out of ratios.
ONCONOVA THERAPEUTICONCONOVA THERAPEUTIC	67	$0	0%	0	Value filed as zero, left out of ratios.
DARIOHEALTH CORPDARIOHEALTH CORP	1,523	$0	0%	+1,000	Value filed as zero, left out of ratios.
FIRST CHOICE BANCORPFIRST CHOICE BANCORP	6	$0	0%	new	Value filed as zero, left out of ratios.
CONTURA ENERGY INCCONTURA ENERGY INC	10	$0	0%	-20	Value filed as zero, left out of ratios.
SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASS	24	$0	0%	new	Value filed as zero, left out of ratios.
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	34	$0	0%	-9	Value filed as zero, left out of ratios.
EYEPOINT PHARMACEUTICALS INCEYEPOINT PHARMACEUTICALS INC	300	$0	0%	0	Value filed as zero, left out of ratios.
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE	35	$0	0%	0	Value filed as zero, left out of ratios.
SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I	22	$0	0%	+11	Value filed as zero, left out of ratios.
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC	17	$0	0%	-1	Value filed as zero, left out of ratios.
HEMISPHERX BIOPHARMA INCHEMISPHERX BIOPHARMA INC	48	$0	0%	new	Value filed as zero, left out of ratios.
CHECK CAP LTDCHECK CAP LTD	167	$0	0%	0	Value filed as zero, left out of ratios.
FANG HOLDING-ADRFANG HOLDING-ADR	990	$0	0%	0	Value filed as zero, left out of ratios.
National Holdings 22 WtsNational Holdings 22 Wts	2	$0	0%	0	Value filed as zero, left out of ratios.
National Holdings Corporati…National Holdings Corporation	2	$0	0%	0	Value filed as zero, left out of ratios.
FORWARD PHARMA A/SFORWARD PHARMA A/S	4	$0	0%	new	Value filed as zero, left out of ratios.
RENREN INCRENREN INC	40	$0	0%	0	Value filed as zero, left out of ratios.
CIVEO CORP CDACIVEO CORP CDA	157	$0	0%	0	Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	2	$0	0%	0	Value filed as zero, left out of ratios.
EMPIRE RESORTS INCEMPIRE RESORTS INC	47	$0	0%	0	Value filed as zero, left out of ratios.
EVINE LIVE INCEVINE LIVE INC	100	$0	0%	0	Value filed as zero, left out of ratios.
FLEX PHARMA INCFLEX PHARMA INC	100	$0	0%	0	Value filed as zero, left out of ratios.
PB BANCORP INCPB BANCORP INC	13	$0	0%	new	Value filed as zero, left out of ratios.
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LP	100	$0	0%	0	Value filed as zero, left out of ratios.
STANDARD DIVERSIFIED INCSTANDARD DIVERSIFIED INC	4	$0	0%	new	Value filed as zero, left out of ratios.
TOP SHIPS INCTOP SHIPS INC	22	$0	0%	0	Value filed as zero, left out of ratios.
SIGMA LABS INCSIGMA LABS INC	106	$0	0%	+50	Value filed as zero, left out of ratios.
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	300	$0	0%	0	Value filed as zero, left out of ratios.
MAJESCOMAJESCO	18	$0	0%	new	Value filed as zero, left out of ratios.
NEOVASC INCNEOVASC INC	270	$0	0%	0	Value filed as zero, left out of ratios.
MCCLATCHY COMCCLATCHY CO	165	$0	0%	0	Value filed as zero, left out of ratios.
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP	3,000	$0	0%	0	Value filed as zero, left out of ratios.
CONTRAVIR PHARMACEUTICALCONTRAVIR PHARMACEUTICAL	47	$0	0%	new	Value filed as zero, left out of ratios.
INVIVO THERAPEUTICS HLDGS C…INVIVO THERAPEUTICS HLDGS CO COM	181	$0	0%	0	Value filed as zero, left out of ratios.
XPRESSPA GROUP INC COM NEWXPRESSPA GROUP INC COM NEW	33	$0	0%	-50	Value filed as zero, left out of ratios.
PROSHARES TR ULTSHRT QQQPROSHARES TR ULTSHRT QQQ	3	$0	0%	0	Value filed as zero, left out of ratios.
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I	44	$0	0%	0	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	19	$0	0%	+13	Value filed as zero, left out of ratios.
TALOS ENERGY INCTALOS ENERGY INC	77	$0	0%	+15	Value filed as zero, left out of ratios.
RELIV INTERNATIONAL INCRELIV INTERNATIONAL INC	14	$0	0%	0	Value filed as zero, left out of ratios.
RA MED SYS INCRA MED SYS INC	134	$0	0%	0	Value filed as zero, left out of ratios.
SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INC	85	$0	0%	0	Value filed as zero, left out of ratios.
PARKER DRILLING COPARKER DRILLING CO	1	$0	0%	new	Value filed as zero, left out of ratios.
NEUROMETRIX INCNEUROMETRIX INC	300	$0	0%	0	Value filed as zero, left out of ratios.
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	1,100	$0	0%	0	Value filed as zero, left out of ratios.
TARONIS TECHNOLOGIES INCTARONIS TECHNOLOGIES INC	7	$0	0%	0	Value filed as zero, left out of ratios.
INPIXONINPIXON	1	$0	0%	0	Value filed as zero, left out of ratios.
SUNWORKS INCSUNWORKS INC	700	$0	0%	0	Value filed as zero, left out of ratios.
OPGEN INCOPGEN INC	124	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2019

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

The largest 100 of 207. All 207

Security	Shares before	Value before	Type
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	836,710	$30.1M	shares
DOWDUPONT INCDOWDUPONT INC	371,300	$19.8M	shares
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	188,483	$9.72M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	194,331	$7.37M	shares
INDEXIQ ETF TRINDEXIQ ETF TR	260,981	$5M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	41,339	$2.71M	shares
TIER REIT COMTIER REIT COM	71,383	$2.05M	shares
TRANSCANADA CORPTRANSCANADA CORP	42,569	$1.91M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	21,887	$1.3M	shares
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	91,768	$1.19M	shares
GOLDCORP INC NEWGOLDCORP INC NEW	78,918	$903K	shares
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	107,676	$832K	shares
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	80,083	$631K	shares
DYNEX CAP INCDYNEX CAP INC	102,395	$625K	shares
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC	11,766	$535K	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	16,706	$431K	shares
RITEAID CORPRITEAID CORP	579,594	$365K	shares
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	38,880	$327K	shares
UNION BANKSHARES CORPUNION BANKSHARES CORP	9,362	$306K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	9,876	$261K	shares
BEMIS INCBEMIS INC	4,064	$226K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	8,244	$203K	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	538	$178K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	7,488	$176K	shares
DREYFUSDREYFUS	56,094	$173K	shares
U S G CORPU S G CORP	3,831	$166K	shares
DEUTSCHE BANKDEUTSCHE BANK	3,950	$138K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,555	$116K	shares
OBKORIGIN BANCORP INC	3,340	$114K	shares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	11,017	$106K	shares
NATIONAL COMM CORPNATIONAL COMM CORP	2,589	$102K	shares
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	110,266	$100K	shares
NATHNATHANS FAMOUS INC	1,342	$92K	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1,872	$91K	shares
NOVAVAX INCNOVAVAX INC	166,350	$91K	shares
CZWICITIZENS CMNTY BANCORP INC M	7,100	$85K	shares
ALLIANCE CALIFORNIA MUNICIP…ALLIANCE CALIFORNIA MUNICIPAL	5,709	$84K	shares
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	1,554	$76K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	1,388	$75K	shares
PROSHARES TRPROSHARES TR	3,255	$74K	shares
SI FINL GROUP INC MDSI FINL GROUP INC MD	5,476	$71K	shares
ENSCO PLCENSCO PLC	17,583	$68K	shares
ESBAEMPIRE ST RLTY OP L P	4,215	$67K	shares
RDVTRED VIOLET INC	10,001	$67K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	2,274	$65K	shares
GS FIN CORPGS FIN CORP	552	$60K	shares
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF	1,774	$59K	shares
KCAP FINANCIAL INCKCAP FINANCIAL INC	15,631	$57K	shares
USDPUSD PARTNERS LP COM UIT REPSTG	4,950	$54K	shares
ALPS ETF TRALPS ETF TR	1,348	$49K	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	2,700	$48K	shares
ARRIS INTL INC SHSARRIS INTL INC SHS	1,468	$46K	shares
LIQTECH INTERNATIONALLIQTECH INTERNATIONAL	21,000	$45K	shares
ISHARES TRISHARES TR	1,665	$44K	shares
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	1,744	$43K	shares
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP	40,519	$42K	shares
LEGACY RESVS INC COMLEGACY RESVS INC COM	84,350	$41K	shares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	8,506	$39K	shares
ULEPROSHARES TR II	2,650	$38K	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	55,391	$38K	shares
ELLIE MAE INCELLIE MAE INC	332	$33K	shares
DSW INC-CLASS ADSW INC-CLASS A	1,374	$31K	shares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	2,371	$30K	shares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	1,800	$29K	shares
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	1,058	$27K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	930	$27K	shares
ARECAMERICAN RES CORP	6,000	$25K	shares
NGVCNATURAL GROCERS BY VITAMIN	2,130	$25K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	274	$25K	shares
BJANINNOVATOR ETFS TRUST	871	$24K	shares
TITNTITAN MACHY INC	1,500	$23K	shares
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	86,582	$23K	shares
COLUMBIA ETF TR IICOLUMBIA ETF TR II	1,800	$22K	shares
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,950	$21K	shares
DELMAR PHARMACEUTICALS INCDELMAR PHARMACEUTICALS INC	40,000	$20K	shares
ETDETHAN ALLEN INTERIORS INC	1,000	$19K	shares
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	527	$18K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	242	$18K	shares
AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTD	950	$18K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	700	$18K	shares
KONA GRILL INCKONA GRILL INC	19,000	$17K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	4,000	$17K	shares
EUDGWISDOMTREE TR	654	$16K	shares
COLUMBIA ETF TR ICOLUMBIA ETF TR I	1,000	$15K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	551	$14K	shares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	2,267	$14K	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	565	$14K	shares
GRVYGRAVITY CO LTD	200	$13K	shares
CITRIX SYS INCCITRIX SYS INC	9,000	$13K	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	250	$13K	shares
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	12,439	$12K	shares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	2,060	$11K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	691	$11K	shares
ILLUMINA INCILLUMINA INC	9,000	$11K	shares
GCVGABELLI CONV & INC SECS FD I	2,000	$10K	shares
EMCORE CORPEMCORE CORP	2,834	$10K	shares
KRANESHARES TRKRANESHARES TR	300	$10K	shares
XPPPROSHARES TR	130	$9K	shares
ISHARES US ETF TRISHARES US ETF TR	369	$9K	shares
CIGICOLLIERS INTL GROUP INC	123	$8K	shares

How Q2 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 0001493152-19-012740	base		2019-08-15	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC