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	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	14,284	$686K	<0.01%	-1,379	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	49,146	$686K	<0.01%	+600	Timeline
ELDWISDOMTREE TR	19,325	$684K	<0.01%	+2,712	Timeline
IEXIDEX CORP	3,963	$683K	<0.01%	-149	Timeline
CBOECBOE GLOBAL MKTS INC	6,571	$682K	<0.01%	-1,444	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	7,063	$682K	<0.01%	+596
FLQLFRANKLIN TEMPLETON ETF TR	21,164	$682K	<0.01%	+19,324	Timeline
MGMMGM RESORTS INTERNATIONAL	23,712	$679K	<0.01%	+8,884	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	43,857	$679K	<0.01%	-493	Timeline
FPEIFIRST TR EXCH TRADED FD III	34,923	$678K	<0.01%	+33,223	Timeline
AXTAAXALTA COATING SYS LTD	22,568	$675K	<0.01%	-2,665	Timeline
UBSIUNITED BANKSHARES INC WEST V	18,200	$675K	<0.01%	+4,582	Timeline
FNDCSCHWAB STRATEGIC TR	21,570	$673K	<0.01%	-14,388	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	40,782	$672K	<0.01%	-849	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	27,680	$672K	<0.01%	+1,216	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	64,668	$672K	<0.01%	+2,435
FXDFIRST TR EXCHANGE-TRADED FD	15,676	$672K	<0.01%	+899	Timeline
AXONAXON ENTERPRISE INC	10,411	$670K	<0.01%	+446	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12,312	$668K	<0.01%	-1,746	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	36,850	$668K	<0.01%	-1,804
PHMPULTE GROUP INC	21,024	$667K	<0.01%	-6,666	Timeline
FNDESCHWAB STRATEGIC TR	23,116	$665K	<0.01%	-843	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	29,477	$665K	<0.01%	+7,599
INGING GROEP N.V.	58,686	$663K	<0.01%	+9,340	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	19,903	$663K	<0.01%	+3,159	Timeline
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…	21,142	$663K	<0.01%	-2,263
SSOPROSHARES TR	5,254	$662K	<0.01%	-132	Timeline
MSEXMIDDLESEX WTR CO	11,143	$661K	<0.01%	+474	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	46,915	$659K	<0.01%	-6,644	Timeline
ACGLARCH CAP GROUP LTD	17,687	$657K	<0.01%	-146	Timeline
NUSCNUSHARES ETF TR	22,244	$657K	<0.01%	+2,394	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,381	$657K	<0.01%	+104	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	26,075	$651K	<0.01%	-1,751
LITGLOBAL X FDS	24,901	$650K	<0.01%	+4,532	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	33,605	$649K	<0.01%	+8,460	Timeline
STEWSRH TOTAL RETURN FUND INC	57,727	$649K	<0.01%	-7,277	Timeline
PIOINVESCO EXCH TRADED FD TR II	23,308	$649K	<0.01%	+106	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,392	$648K	<0.01%	+270	Timeline
CCKCROWN HLDGS INC	10,497	$648K	<0.01%	+5,430	Timeline
STERICYCLE INCSTERICYCLE INC	13,571	$647K	<0.01%	-2,504
NHSNEUBERGER HIGH YIELD ST FD I	55,225	$647K	<0.01%	-1,130	Timeline
IPKWINVESCO EXCH TRADED FD TR II	20,311	$647K	<0.01%	-11,519	Timeline
WORLDPAY INCWORLDPAY INC	5,262	$647K	<0.01%	+510
SUISUN CMNTYS INC	5,026	$645K	<0.01%	+31	Timeline
MKTXMARKETAXESS HLDGS INC	1,978	$645K	<0.01%	-98	Timeline
MTARCELORMITTAL SA LUXEMBOURG	35,741	$644K	<0.01%	+5,867	Timeline
HBNCHORIZON BANCORP IND	39,411	$644K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	6,918	$644K	<0.01%	+357	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	820	$644K	<0.01%	0
LYGLLOYDS BANKING GROUP PLC	226,169	$643K	<0.01%	-5,911	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	110,351	$643K	<0.01%	-4,189
DKSDICKS SPORTING GOODS INC	18,556	$642K	<0.01%	+7,802	Timeline
RXIISHARES TR	5,410	$641K	<0.01%	-200	Timeline
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	59,419	$641K	<0.01%	-2,000
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	112,590	$640K	<0.01%	+418
VARIAN MED SYS INCVARIAN MED SYS INC	4,634	$640K	<0.01%	+1,316
XETYXEATON VANCE TAX-MANAGED DIVE	53,278	$638K	<0.01%	+7,747	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,889	$638K	<0.01%	-479
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,607	$637K	<0.01%	-4,561	Timeline
DCIDONALDSON INC	12,521	$637K	<0.01%	+2,023	Timeline
AAPADVANCE AUTO PARTS INC	4,127	$637K	<0.01%	+565	Timeline
GABGABELLI EQUITY TR INC	102,323	$633K	<0.01%	+28,407	Timeline
FNFFIDELITY NATL FINL INC	15,688	$633K	<0.01%	+524	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	14,574	$632K	<0.01%	-9,203	Timeline
EHIWESTERN ASSET GBL HIGH INC F	63,541	$631K	<0.01%	+6,093	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	21,263	$630K	<0.01%	+188
NEWTNEWTEKONE INC	27,355	$629K	<0.01%	+285	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	101,470	$629K	<0.01%	+19,272
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	65,100	$628K	<0.01%	0
VONEVANGUARD SCOTTSDALE FDS	4,657	$627K	<0.01%	-288	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,064	$627K	<0.01%	+19,062
FXGFIRST TR EXCHANGE-TRADED FD	13,703	$627K	<0.01%	-788	Timeline
BURLBURLINGTON STORES INC	3,659	$625K	<0.01%	-855	Timeline
RNRRENAISSANCERE HLDGS LTD	3,474	$619K	<0.01%	-4	Timeline
CVECENOVUS ENERGY INC	69,706	$618K	<0.01%	+329	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	18,005	$618K	<0.01%	-1,911
IEPICAHN ENTERPRISES LP	8,540	$618K	<0.01%	+2,232	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,560	$617K	<0.01%	-22	Timeline
MHKMOHAWK INDS INC	4,182	$617K	<0.01%	-21	Timeline
GQREFLEXSHARES TR	9,721	$616K	<0.01%	-475	Timeline
EELVINVESCO EXCH TRADED FD TR II	25,247	$616K	<0.01%	+6,713	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,199	$615K	<0.01%	-22	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	18,302	$615K	<0.01%	-2,047
APACHE CORPAPACHE CORP	21,169	$615K	<0.01%	+577
IYTISHARES TR	3,270	$615K	<0.01%	+180	Timeline
EZUISHARES INC	15,459	$612K	<0.01%	-5,338	Timeline
IHEISHARES TR	4,052	$611K	<0.01%	-110	Timeline
SKTTANGER INC	37,692	$610K	<0.01%	+2,675	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	12,300	$610K	<0.01%	-736
TRMBTRIMBLE INC	13,426	$609K	<0.01%	+219	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,668	$609K	<0.01%	+387	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	66,178	$609K	<0.01%	+897
CRUSCIRRUS LOGIC INC	13,869	$607K	<0.01%	-222	Timeline
PRAPROASSURANCE CORP	16,803	$607K	<0.01%	-376	Timeline
RED HAT INCRED HAT INC	3,211	$603K	<0.01%	-439
SBRSABINE RTY TR	12,459	$602K	<0.01%	+6	Timeline
PETSPETMED EXPRESS INC	38,411	$602K	<0.01%	-542	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	257,178	$602K	<0.01%	-10,279
XFOFXCOHEN & STEERS CLOSED-END	46,925	$600K	<0.01%	+2,384	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	24,438	$600K	<0.01%	new
HUNT COS FIN TR INCHUNT COS FIN TR INC	175,836	$600K	<0.01%	+2,254
CCCHEMOURS CO	25,001	$599K	<0.01%	+8,044	Timeline
DTECALPS ETF TR	19,638	$598K	<0.01%	+908	Timeline
NJRNEW JERSEY RES CORP	11,999	$597K	<0.01%	+296	Timeline
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	41,818	$597K	<0.01%	+1,880
IEVISHARES TR	13,523	$596K	<0.01%	-410	Timeline
AMCXAMC GLOBAL MEDIA INC	10,934	$596K	<0.01%	+1,242	Timeline
BIBLNORTHERN LTS FD TR IV	21,430	$595K	<0.01%	+2,822	Timeline
ARKQARK ETF TR	17,579	$594K	<0.01%	-214	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	46,376	$594K	<0.01%	+3,460
FNDASCHWAB STRATEGIC TR	15,712	$592K	<0.01%	-12,795	Timeline
SONYSONY GROUP CORP	11,253	$591K	<0.01%	-524	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,028	$589K	<0.01%	-3,235	Timeline
IYKISHARES TR	4,853	$589K	<0.01%	-899	Timeline
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	61,569	$589K	<0.01%	+2,039
PSLINVESCO EXCHANGE TRADED FD T	8,196	$589K	<0.01%	+1,006	Timeline
TXTTEXTRON INC	11,076	$588K	<0.01%	-1,284	Timeline
JRINUVEEN REAL ASSET INCOME & G	34,679	$587K	<0.01%	+2,389	Timeline
MKC-VMCCORMICK & CO INC	3,760	$587K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	427	$583K	<0.01%	0
MORTVANECK ETF TRUST	25,153	$582K	<0.01%	+2,400	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	12,855	$582K	<0.01%	+244	Timeline
LIILENNOX INTL INC	2,097	$581K	<0.01%	-72	Timeline
AOSSMITH A O CORP	12,348	$581K	<0.01%	-16,965	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,158	$581K	<0.01%	+410	Timeline
INTREXON CORPINTREXON CORP	76,451	$581K	<0.01%	-2,339
RIGTRANSOCEAN LTD	90,121	$579K	<0.01%	+22,883	Timeline
GSV CAPITAL CORPGSV CAPITAL CORP	90,228	$578K	<0.01%	+33,430
FTGCFIRST TR EXCHANGE TRAD FD VI	31,122	$577K	<0.01%	+3,584	Timeline
WATWATERS CORP	2,672	$576K	<0.01%	-890	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	109,069	$576K	<0.01%	-2,190
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	34,293	$576K	<0.01%	+4,549
ULSTSSGA ACTIVE ETF TR	14,224	$575K	<0.01%	+10,735	Timeline
ESSESSEX PPTY TR INC	1,955	$573K	<0.01%	+278	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,041	$573K	<0.01%	+98
BBBLACKBERRY LTD	76,886	$573K	<0.01%	+13,869	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	22,536	$573K	<0.01%	-1,126
APLEAPPLE HOSPITALITY REIT INC	36,134	$572K	<0.01%	-6,026	Timeline
BZUNBAOZUN INC	11,178	$572K	<0.01%	-3,774	Timeline
RGENREPLIGEN CORP	6,627	$571K	<0.01%	+1,139	Timeline
WUWESTERN UN CO	28,703	$571K	<0.01%	-9,788	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	12,240	$571K	<0.01%	+402	Timeline
LHC GROUPLHC GROUP	4,772	$570K	<0.01%	+37
INGRINGREDION INC	6,951	$568K	<0.01%	+921	Timeline
FTDRFRONTDOOR INC	12,918	$567K	<0.01%	+12,067	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,410	$566K	<0.01%	-1,271	Timeline
CQQQINVESCO EXCH TRADED FD TR II	12,474	$566K	<0.01%	+2,115	Timeline
PKPARK HOTELS & RESORTS INC	20,416	$563K	<0.01%	+928	Timeline
OSKOSHKOSH CORP	6,736	$563K	<0.01%	+515	Timeline
SCMSTELLUS CAP INVT CORP	40,659	$563K	<0.01%	+62	Timeline
OCCIOFS CREDIT COMPANY INC	31,355	$563K	<0.01%	-8,613	Timeline
XYLDGLOBAL X FDS	11,500	$562K	<0.01%	+3,200	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	59,875	$562K	<0.01%	+1,176
FLIR SYS INCFLIR SYS INC	10,390	$562K	<0.01%	-1,116
UBS AG LONDON BRHUBS AG LONDON BRH	35,525	$562K	<0.01%	+2,000
IOOISHARES TR	11,507	$561K	<0.01%	-45,736	Timeline
OGSONE GAS INC	6,207	$561K	<0.01%	+528	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	38,463	$561K	<0.01%	+3,532	Timeline
FULTFULTON FINL CORP PA	34,143	$561K	<0.01%	+6,015	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	14,461	$561K	<0.01%	+1,016	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,601	$559K	<0.01%	+1,201	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	29,574	$559K	<0.01%	-30,078	Timeline
TERTERADYNE INC	11,620	$558K	<0.01%	+894	Timeline
COMTISHARES U S ETF TR	17,019	$557K	<0.01%	+14	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	14,190	$555K	<0.01%	+176
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LP	25,830	$555K	<0.01%	+15,139
BKFISHARES INC	13,049	$554K	<0.01%	+799	Timeline
ETXEATON VANCE MUN INCOME TERM	26,896	$553K	<0.01%	+15,811	Timeline
Enterprise Federal BancorpEnterprise Federal Bancorp	35,000	$553K	<0.01%	0
L BRANDS INCL BRANDS INC	20,988	$552K	<0.01%	+22
TCPCBLACKROCK TCP CAPITAL CORP	38,667	$551K	<0.01%	+1,704	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	47,565	$551K	<0.01%	+8
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,168	$550K	<0.01%	+5,538
PEVERPURE INC	35,925	$549K	<0.01%	+33,859	Timeline
NWLNEWELL BRANDS INC	35,562	$548K	<0.01%	+5,267	Timeline
XNROXNEUBERGER R/EST SECS INC FD	106,696	$548K	<0.01%	-434	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,052	$548K	<0.01%	+1,816
VCELVERICEL CORP	28,975	$547K	<0.01%	-750	Timeline
AVYAVERY DENNISON CORP	4,716	$546K	<0.01%	+40	Timeline
SONSONOCO PRODS CO	8,317	$546K	<0.01%	-1,341	Timeline
BTTBLACKROCK MUN TARGET TERM TR	23,445	$545K	<0.01%	+8,305	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,248	$545K	<0.01%	-5,341
BJBJS WHSL CLUB HLDGS INC	20,533	$542K	<0.01%	-116	Timeline
GNMAISHARES TR	10,659	$541K	<0.01%	-3,753	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	34,110	$540K	<0.01%	+5,160	Timeline
WESTROCK COWESTROCK CO	14,765	$539K	<0.01%	-8,648
NTNXNUTANIX INC	20,659	$538K	<0.01%	-1,519	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	4,101	$538K	<0.01%	+184
SPYXSPDR SERIES TRUST	7,513	$537K	<0.01%	+1,986	Timeline
CORELOGIC INCCORELOGIC INC	12,794	$535K	<0.01%	+1,235
QARPDBX ETF TR	19,773	$534K	<0.01%	-4,541	Timeline
KGCKINROSS GOLD CORP	137,213	$533K	<0.01%	+50,824	Timeline
HNIHNI CORP	15,000	$531K	<0.01%	-240	Timeline
RXLPROSHARES TR	5,047	$531K	<0.01%	+1,679	Timeline
EVERI HLDGS INCEVERI HLDGS INC	44,479	$531K	<0.01%	+500
KBAKRANESHARES TRUST	17,103	$530K	<0.01%	+212	Timeline
GUNRFLEXSHARES TR	16,018	$529K	<0.01%	+190	Timeline
CHDNCHURCHILL DOWNS INC	4,584	$529K	<0.01%	+521	Timeline
VKQINVESCO MUNICIPAL TRUST	42,913	$529K	<0.01%	+3,470	Timeline
PTCPTC INC	5,872	$528K	<0.01%	+353	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,355	$528K	<0.01%	-372	Timeline
QEFASPDR INDEX SHS FDS	8,371	$528K	<0.01%	new	Timeline
SGOLETFS GOLD TR	3,877	$528K	<0.01%	+340	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	28,354	$528K	<0.01%	-405
ISCVISHARES TR	3,851	$528K	<0.01%	-801	Timeline
CRSPCRISPR THERAPEUTICS AG	11,151	$527K	<0.01%	+117	Timeline
OLNOLIN CORP	23,991	$525K	<0.01%	+14,004	Timeline
HEI-AHEICO CORP NEW	5,078	$525K	<0.01%	+156	Timeline
WEAWESTERN ASSET PREMIER BD FD	38,400	$525K	<0.01%	+1,000	Timeline
HESS CORPHESS CORP	8,200	$522K	<0.01%	-962
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	13,487	$522K	<0.01%	+12
DXDYNEX CAP INC	31,132	$521K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	41,891	$521K	<0.01%	+1,430
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	95,871	$520K	<0.01%	-2,986
UFOXETF SER SOLUTIONS	21,731	$520K	<0.01%	+20,813	Timeline
SKORFLEXSHARES TR	10,016	$520K	<0.01%	+710	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	51,489	$519K	<0.01%	+8,200
COKECOCA COLA CONS INC	1,733	$518K	<0.01%	-49	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,291	$517K	<0.01%	+200
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	32,216	$516K	<0.01%	+2,276
TFXTELEFLEX INCORPORATED	1,548	$515K	<0.01%	-167	Timeline
CACCCREDIT ACCEP CORP MICH	1,065	$515K	<0.01%	+1	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,628	$515K	<0.01%	+2	Timeline
UHALU HAUL HOLDING COMPANY	1,359	$514K	<0.01%	-16	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	22,283	$513K	<0.01%	+473	Timeline
EWUISHARES TR	15,902	$513K	<0.01%	+802	Timeline
Rithm Property Trust IncRithm Property Trust Inc	36,671	$513K	<0.01%	+137
OMFLINVESCO EXCH TRD SLF IDX FD	17,231	$512K	<0.01%	new	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	9,741	$511K	<0.01%	+186
ESQESQUIRE FINL HLDGS INC	20,300	$510K	<0.01%	-2,000	Timeline
U S CONCRETE INCU S CONCRETE INC	10,239	$509K	<0.01%	-1,062
IAIISHARES TR	8,053	$509K	<0.01%	+1,230	Timeline
EQCEQUITY COMMONWEALTH	15,553	$507K	<0.01%	+5,990	Timeline
TANINVESCO EXCH TRADED FD TR II	17,868	$506K	<0.01%	+6,473	Timeline
WTMWHITE MTNS INS GROUP LTD	493	$506K	<0.01%	+48	Timeline
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	51,283	$506K	<0.01%	-3,667
KNSLKINSALE CAP GROUP INC	5,450	$505K	<0.01%	+607	Timeline
NBTBNBT BANCORP INC	13,460	$505K	<0.01%	+11,542	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	19,967	$505K	<0.01%	+1,857	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,245	$504K	<0.01%	-78	Timeline
LPLALPL FINL HLDGS INC	6,179	$503K	<0.01%	+234	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,029	$503K	<0.01%	+584	Timeline
USALIBERTY ALL STAR EQUITY FD	78,198	$503K	<0.01%	+13,658	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	12,963	$502K	<0.01%	+1,782
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	50,892	$502K	<0.01%	-9,586
NUBDNUSHARES ETF TR	19,668	$499K	<0.01%	+268	Timeline
LDPCOHEN & STEERS LTD DURATION	20,008	$499K	<0.01%	+117	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	108,393	$497K	<0.01%	+88	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	15,982	$497K	<0.01%	-8,316	Timeline
MUABLACKROCK MUNIASSETS FD INC	31,346	$497K	<0.01%	+4,391	Timeline
EIMEATON VANCE MUN BD FD	39,945	$496K	<0.01%	-6,978	Timeline
HARVEST CAP CR CORPHARVEST CAP CR CORP	46,914	$495K	<0.01%	+1,028
CALIFORNIA RES CORPCALIFORNIA RES CORP	25,084	$494K	<0.01%	-6,476
VTCVANGUARD SCOTTSDALE FDS	5,688	$493K	<0.01%	+1,026	Timeline
NOVTNOVANTA INC	5,290	$493K	<0.01%	+309	Timeline
CDK GLOBAL INCCDK GLOBAL INC	9,981	$493K	<0.01%	-372
CMCANADIAN IMPERIAL BANK OF CO	6,274	$491K	<0.01%	+45	Timeline
NSANATIONAL STORAGE AFFILIATES	17,011	$491K	<0.01%	+1,719	Timeline
EMFTEMPLETON EMERGING MKTS FD	32,441	$490K	<0.01%	+3,466	Timeline
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	20,680	$490K	<0.01%	-5,480
VIOGVANGUARD ADMIRAL FDS INC	3,113	$488K	<0.01%	+111	Timeline
HPIHANCOCK JOHN PFD INCOME FD	21,067	$488K	<0.01%	+1,416	Timeline
XBFZXBLACKROCK CA MUNI INC TR	36,850	$488K	<0.01%	+5,900	Timeline
EHCENCOMPASS HEALTH CORP	7,717	$487K	<0.01%	+1,535	Timeline
RELXRELX PLC	19,915	$487K	<0.01%	+2,445	Timeline
RRYDER SYS INC	8,357	$487K	<0.01%	-779	Timeline
FFBC1ST FINL BANCORP	20,114	$487K	<0.01%	+16,847	Timeline
MFEMPIMCO EQUITY SER	20,174	$487K	<0.01%	-902	Timeline
ISHARES TRISHARES TR	19,042	$487K	<0.01%	+1,098
UVVUNIVERSAL CORP VA MTNS BK EN	8,001	$486K	<0.01%	+1,834	Timeline
BOHBANK OF HI CORP	6,013	$486K	<0.01%	-112	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	18,495	$486K	<0.01%	-152	Timeline
HOGHARLEY DAVIDSON INC	13,528	$485K	<0.01%	+274	Timeline
DEEFDBX ETF TR	17,573	$485K	<0.01%	-2,676	Timeline
IFLNINVESCO EXCH TRADED FD TR II	25,521	$485K	<0.01%	+1,886	Timeline
FANGDIAMONDBACK ENERGY INC	4,431	$484K	<0.01%	+936	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,896	$484K	<0.01%	+556	Timeline
MSMLISHARES TR	2,764	$483K	<0.01%	-153	Timeline
CVYINVESCO EXCHANGE TRADED FD T	21,809	$482K	<0.01%	-14,028	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	76,695	$480K	<0.01%	+6,587	Timeline
TRIPTRIPADVISOR INC	10,327	$480K	<0.01%	-1,287	Timeline
CRLCHARLES RIV LABS INTL INC	3,375	$480K	<0.01%	+122	Timeline
WEXWEX INC	2,297	$480K	<0.01%	+133	Timeline
NUMGNUSHARES ETF TR	14,294	$479K	<0.01%	+2,690	Timeline
PHGKONINKLIJKE PHILIPS N V	10,950	$478K	<0.01%	-692	Timeline
SK TELECOM LTDSK TELECOM LTD	19,324	$478K	<0.01%	+743
NXPNUVEEN SELECT TAX-FREE INCOM	31,164	$476K	<0.01%	+11,677	Timeline
POOLPOOL CORP	2,480	$475K	<0.01%	+1,004	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	21,418	$475K	<0.01%	-7,388	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,070	$475K	<0.01%	+9,750	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	9,781	$475K	<0.01%	-3,369	Timeline
BOXBOX INC	26,973	$474K	<0.01%	+5,107	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,178	$474K	<0.01%	-599	Timeline
RACEFERRARI N V	2,918	$473K	<0.01%	+532	Timeline
SNXTD SYNNEX CORPORATION	4,796	$473K	<0.01%	+80	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	20,117	$473K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	6,471	$472K	<0.01%	-201	Timeline
JHSHANCOCK JOHN INCOME SECS TR	32,878	$472K	<0.01%	0	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	68,558	$472K	<0.01%	-17,268
NMFCNEW MTN FIN CORP	33,771	$471K	<0.01%	+940	Timeline
HUSVFIRST TR EXCH TRADED FD III	17,755	$471K	<0.01%	+9,798	Timeline
SPX FLOW INC COMSPX FLOW INC COM	11,261	$471K	<0.01%	-380
XEVGXEATON VANCE SHORT DURATION D	34,734	$470K	<0.01%	+7,846	Timeline
CHASE CORPCHASE CORP	4,355	$469K	<0.01%	0
MMACYS INC	21,805	$468K	<0.01%	-2,947	Timeline
SMDVPROSHARES TR	7,883	$467K	<0.01%	-1,112	Timeline
TROXTRONOX HOLDINGS PLC	36,504	$466K	<0.01%	-12,096	Timeline
EQALINVESCO EXCH TRADED FD TR II	14,305	$466K	<0.01%	0	Timeline
DHID R HORTON INC	10,780	$465K	<0.01%	+2,119	Timeline
INFYINFOSYS LTD	43,510	$465K	<0.01%	+1,151	Timeline
DOXAMDOCS LTD	7,484	$465K	<0.01%	+65	Timeline
ARIAPOLLO COML REAL ESTATE FIN	25,161	$463K	<0.01%	-11,403	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,111	$463K	<0.01%	-7,834	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	4,260	$463K	<0.01%	+3,020
GBCIGLACIER BANCORP INC NEW	11,343	$462K	<0.01%	+300	Timeline
RCREADY CAPITAL CORP	30,897	$461K	<0.01%	+8,722	Timeline
BLBLACKLINE INC	8,636	$461K	<0.01%	-1,026	Timeline
THOTHOR INDS INC	7,888	$460K	<0.01%	+3,093	Timeline
ROSCLATTICE STRATEGIES TR	15,719	$460K	<0.01%	-35,813	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	6,144	$459K	<0.01%	+2,273	Timeline
EBNDSPDR SERIES TRUST	16,047	$457K	<0.01%	+1,779	Timeline
CIENCIENA CORP	11,091	$457K	<0.01%	+6,091	Timeline
FFAFIRST TR ENHANCED EQUITY	28,516	$457K	<0.01%	+996	Timeline
HRBBLOCK H & R INC	15,606	$456K	<0.01%	+5,465	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	22,235	$455K	<0.01%	+1,186	Timeline
IDAIDACORP INC	4,517	$454K	<0.01%	+1,609	Timeline
KIMKIMCO REALTY CORP	24,550	$453K	<0.01%	+4,368	Timeline
UCTTULTRA CLEAN HLDGS INC	32,499	$453K	<0.01%	+1,900	Timeline
EXPEEXPEDIA GROUP INC	3,312	$453K	<0.01%	-7,715	Timeline
CPKCHESAPEAKE UTILS CORP	4,852	$453K	<0.01%	-12	Timeline
DXJWISDOMTREE TR	9,204	$452K	<0.01%	+724	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	75,990	$451K	<0.01%	+306
ZYNGA INC.ZYNGA INC.	72,876	$450K	<0.01%	+65,693
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	47,609	$450K	<0.01%	+14,946
DVNDEVON ENERGY CORP NEW	15,754	$449K	<0.01%	-2,676	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	21,549	$448K	<0.01%	+1,579	Timeline
LOPEGRAND CANYON ED INC	3,797	$447K	<0.01%	+104	Timeline
CXHMFS INVT GRADE MUN TR	46,606	$447K	<0.01%	+513	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	16,131	$447K	<0.01%	+261
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	10,868	$446K	<0.01%	-636
BAHBOOZ ALLEN HAMILTON HLDG COR	6,704	$445K	<0.01%	-133	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	23,989	$445K	<0.01%	-10,813
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	19,557	$445K	<0.01%	+15,327
Proshares Short S&PProshares Short S&P	16,129	$444K	<0.01%	-35,734
COLBCOLUMBIA BKG SYS INC	12,174	$443K	<0.01%	-6,193	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	36,238	$443K	<0.01%	+7,674
SPFFGLOBAL X FDS	38,054	$442K	<0.01%	-354	Timeline
JFRNUVEEN FLOATING RATE INCOME	44,727	$441K	<0.01%	-359	Timeline
BIOBIO RAD LABS INC	1,419	$441K	<0.01%	-27	Timeline
FINXGLOBAL X FDS	14,945	$441K	<0.01%	-894	Timeline
BCVBANCROFT FD LTD	19,613	$439K	<0.01%	+620	Timeline
INBKFIRST INTERNET BANCORP	20,557	$438K	<0.01%	+3,700	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	31,838	$438K	<0.01%	+149
MORNMORNINGSTAR INC	3,019	$437K	<0.01%	-287	Timeline
ESRTEMPIRE ST RLTY TR INC	29,141	$436K	<0.01%	+4,669	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	16,312	$436K	<0.01%	-1,800
SPESPECIAL OPPORTUNITIES FD INC	31,599	$435K	<0.01%	+1,045	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,858	$434K	<0.01%	+1,149	Timeline
ALGTALLEGIANT TRAVEL CO	3,027	$434K	<0.01%	-29	Timeline
LTPZPIMCO ETF TR	6,222	$433K	<0.01%	+3,687	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	77,076	$433K	<0.01%	+8,847	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	28,909	$432K	<0.01%	+2,853
USACUSA COMPRESSION PARTNERS LP	24,183	$430K	<0.01%	+14,575	Timeline
BARGRANITESHARES GOLD TR	30,553	$430K	<0.01%	+27,203	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	11,490	$430K	<0.01%	new
SPX CORPSPX CORP	13,028	$430K	<0.01%	-1,123
BHKBLACKROCK CORE BD TR	30,482	$429K	<0.01%	-3,378	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	43,261	$428K	<0.01%	+1,598
XEMDXWESTERN ASSET EMERGING MKTS	29,877	$428K	<0.01%	+1,486	Timeline
ISHARES TRISHARES TR	16,822	$428K	<0.01%	+62
FIVNFIVE9 INC	8,213	$426K	<0.01%	+348	Timeline
VICIVICI PPTYS INC	19,389	$426K	<0.01%	+13,420	Timeline
ECCEAGLE POINT CR CO	23,840	$426K	<0.01%	-6,237	Timeline
XSDSPDR SERIES TRUST	5,057	$426K	<0.01%	-387	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	135,007	$426K	<0.01%	+22,150
XRAYDENTSPLY SIRONA INC	7,268	$425K	<0.01%	-2,075	Timeline
GNTGAMCO NAT RES GOLD & INCOME	74,245	$425K	<0.01%	+2,602	Timeline
CODICOMPASS DIVERSIFIED	22,253	$425K	<0.01%	+1,705	Timeline
SHESPDR SERIES TRUST	5,761	$425K	<0.01%	+1,747	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	37,034	$424K	<0.01%	+13,928	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	19,206	$423K	<0.01%	+500	Timeline
JLLJONES LANG LASALLE INC	2,999	$422K	<0.01%	-92	Timeline
BKHBLACK HILLS CORP	5,400	$422K	<0.01%	+753	Timeline
JELDJELD-WEN HLDG INC	19,853	$422K	<0.01%	+1,160	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	17,304	$422K	<0.01%	-60
OPKOPKO HEALTH INC	171,591	$420K	<0.01%	-15,788	Timeline
DFJWISDOMTREE TR	6,361	$420K	<0.01%	+96	Timeline
NYTNEW YORK TIMES CO MTN BE	12,606	$419K	<0.01%	+254	Timeline
JXIISHARES TR	7,671	$419K	<0.01%	-3,598	Timeline
MWAMUELLER WTR PRODS INC	42,375	$417K	<0.01%	-2,509	Timeline
BMRCBANK OF MARIN BANCORP	10,022	$416K	<0.01%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,719	$416K	<0.01%	+1,680	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,182	$415K	<0.01%	+6,685
MCIBARINGS CORPORATE INVS	26,485	$415K	<0.01%	+150	Timeline
THWABRDN WORLD HEALTHCARE FUND	32,476	$415K	<0.01%	+749	Timeline
MPLXMPLX LP	12,834	$414K	<0.01%	-1,239	Timeline
HOLXHOLOGIC INC	8,620	$414K	<0.01%	+1,305	Timeline
CYRUSONE INCCYRUSONE INC	7,181	$414K	<0.01%	-222
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	17,336	$414K	<0.01%	+3,585
TIPZPIMCO ETF TR	6,954	$414K	<0.01%	0	Timeline
DBEMDBX ETF TR	18,406	$412K	<0.01%	+10,711	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	6,202	$412K	<0.01%	+564	Timeline
BIZDVANECK ETF TRUST	24,826	$411K	<0.01%	+15,256	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,374	$411K	<0.01%	+3,334	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	23,000	$411K	<0.01%	0
SLMSLM CORP	42,330	$410K	<0.01%	-355	Timeline
NVTNVENT ELEC PLC	16,491	$409K	<0.01%	-282	Timeline
IGEISHARES TR	13,311	$409K	<0.01%	-1,590	Timeline
NUMVNUSHARES ETF TR	14,332	$408K	<0.01%	+2,133	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	38,032	$408K	<0.01%	+3,095	Timeline
VNMVANECK ETF TRUST	25,464	$408K	<0.01%	-1,137	Timeline
BYNDBEYOND MEAT INC	2,554	$407K	<0.01%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	161,424	$407K	<0.01%	-50,905
DISCOVERY INCDISCOVERY INC	14,193	$406K	<0.01%	-1,885
MPAAMOTORCAR PTS AMER INC	18,980	$406K	<0.01%	0	Timeline
FMCFMC CORP	4,853	$405K	<0.01%	-842	Timeline
NTRSNORTHERN TR CORP	4,498	$405K	<0.01%	-378	Timeline
OFSOFS CAP CORP	33,771	$405K	<0.01%	-17,045	Timeline
HMCHONDA MOTOR CO LTD	15,559	$404K	<0.01%	+3,418	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	18,959	$403K	<0.01%	-482	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	14,900	$403K	<0.01%	+6,710
MOSMOSAIC CO	15,981	$402K	<0.01%	-1,272	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	18,155	$402K	<0.01%	+174
GBABGUGGENHEIM TAXABLE MUNICP BO	16,725	$402K	<0.01%	-2,903	Timeline
NMRKNEWMARK GROUP INC	44,428	$400K	<0.01%	-3,223	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14,982	$400K	<0.01%	+2,357	Timeline
HPHELMERICH & PAYNE INC	7,873	$398K	<0.01%	-13,870	Timeline
REZIRESIDEO TECHNOLOGIES INC	18,119	$397K	<0.01%	-1,182	Timeline
XPOXPO INC	6,871	$397K	<0.01%	+176	Timeline
SCHCSCHWAB STRATEGIC TR	12,217	$397K	<0.01%	-6,044	Timeline
WISDOMTREE TR DYNAMIC US EQTWISDOMTREE TR DYNAMIC US EQT	18,309	$396K	<0.01%	+930
BFORALPS ETF TR	9,742	$395K	<0.01%	+124	Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	21,049	$395K	<0.01%	+19,497
CHWYCHEWY INC	11,235	$393K	<0.01%	new	Timeline
YETIYETI HLDGS INC	13,553	$393K	<0.01%	+7,563	Timeline
PINSPINTEREST INC	14,533	$393K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	33,110	$393K	<0.01%	-19,875	Timeline
AIRCASTLE LTDAIRCASTLE LTD	18,450	$393K	<0.01%	-614
XTNSPDR SERIES TRUST	6,405	$393K	<0.01%	-1,155	Timeline
EOTEATON VANCE NATL MUN OPPORT	17,221	$392K	<0.01%	+3,221	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,365	$392K	<0.01%	-608
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	15,998	$392K	<0.01%	-826
AMANTERO MIDSTREAM CORP	34,110	$391K	<0.01%	+8,756	Timeline
NWFLNORWOOD FINANCIAL CORP	11,241	$391K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	7,186	$389K	<0.01%	-1,588	Timeline
NINISOURCE INC	13,487	$388K	<0.01%	+341	Timeline
BCPCBALCHEM CORP	3,882	$388K	<0.01%	+119	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	3,703	$388K	<0.01%	-1,668	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,573	$387K	<0.01%	+8,023	Timeline
LPXLOUISIANA PAC CORP	14,684	$385K	<0.01%	+123	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,994	$385K	<0.01%	+670
SPVMINVESCO EXCHANGE TRADED FD T	9,614	$385K	<0.01%	-3,801	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	32,211	$385K	<0.01%	+697
CCJCAMECO CORP	35,680	$384K	<0.01%	-15,837	Timeline
XMCRXMFS CHARTER INCOME TR	46,900	$383K	<0.01%	+3,058	Timeline
CLHCLEAN HARBORS INC	5,405	$383K	<0.01%	+429	Timeline
WINGWINGSTOP INC	4,044	$383K	<0.01%	+264	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,660	$383K	<0.01%	-16,604
UBSUBS GROUP AG	32,122	$382K	<0.01%	+3,656	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	27,481	$382K	<0.01%	-395
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	10,120	$382K	<0.01%	-1,029
RVTYREVVITY INC	3,943	$380K	<0.01%	+42	Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	19,370	$379K	<0.01%	+9,370
SNASNAP ON INC	2,285	$378K	<0.01%	-180	Timeline
BPOPPOPULAR INC	6,988	$378K	<0.01%	+91	Timeline
GSGISHARES S&P GSCI COMMODITY-	24,133	$378K	<0.01%	-3,874	Timeline
FCALFIRST TR EXCH TRADED FD III	7,200	$378K	<0.01%	+1,320	Timeline
GPKGRAPHIC PACKAGING HLDG CO	26,922	$377K	<0.01%	+330	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	23,762	$377K	<0.01%	+1,846
EOIEATON VANCE ENHANCED EQUITY	25,087	$376K	<0.01%	+119	Timeline
QUSSPDR SERIES TRUST	4,356	$375K	<0.01%	+1,536	Timeline
EDDMORGAN STANLEY EMERGING MKTS	54,181	$375K	<0.01%	+3,649	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	7,153	$375K	<0.01%	-275
MQYBLACKROCK MUNIYILD QULT FD I	25,794	$374K	<0.01%	-16	Timeline
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	30,639	$374K	<0.01%	-3,827
NEUNEWMARKET CORP	931	$373K	<0.01%	+9	Timeline
TYTRI CONTL CORP	13,818	$373K	<0.01%	-1,537	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,432	$373K	<0.01%	-3,129	Timeline
IEOISHARES TR	6,630	$372K	<0.01%	-521	Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	55,303	$372K	<0.01%	-349
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	47,589	$371K	<0.01%	+8,979
JHMLJOHN HANCOCK EXCHANGE TRADED	9,826	$371K	<0.01%	-1,137	Timeline
TMFSRBB FD INC	15,329	$370K	<0.01%	+12,271	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	23,363	$369K	<0.01%	+49	Timeline
BANK OF AMER CORPBANK OF AMER CORP	268	$368K	<0.01%	+19
NICENICE LTD	2,663	$367K	<0.01%	+244	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	27,251	$367K	<0.01%	-578
PIZINVESCO EXCH TRADED FD TR II	13,517	$366K	<0.01%	-1,126	Timeline
SMHVANECK ETF TRUST	3,308	$365K	<0.01%	-3,578	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	5,238	$365K	<0.01%	-771
AFGAMERICAN FINANCIAL GROUP INC	3,547	$364K	<0.01%	-194	Timeline
RLJRLJ LODGING TR	20,572	$364K	<0.01%	+188	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,419	$364K	<0.01%	+384
NIMNUVEEN SELECT MAT MUN FD	34,860	$363K	<0.01%	+21,052	Timeline
SANBANCO SANTANDER SA	78,406	$361K	<0.01%	+3,355	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	31,206	$361K	<0.01%	+22,260	Timeline
BHCBAUSCH HEALTH COS INC	14,318	$360K	<0.01%	-3,820	Timeline
ALLEALLEGION PLC	3,245	$360K	<0.01%	+442	Timeline
SCCOSOUTHERN COPPER CORP	9,285	$360K	<0.01%	-665	Timeline
PROSHARES ULTRAPROSHARES ULTRA	12,833	$359K	<0.01%	-483

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