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
LOGMEIN INCLOGMEIN INC	665	$48K	<0.01%	-176
EBEVENTBRITE INC-CLASS A	2,976	$48K	<0.01%	+2,862	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	22,822	$48K	<0.01%	+1,515
PROSHARES SHORTPROSHARES SHORT	2,657	$48K	<0.01%	+71
BLDPBALLARD PWR SYS INC NEW	11,500	$47K	<0.01%	+980	Timeline
NHCNATIONAL HEALTHCARE CORP	586	$47K	<0.01%	-35	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	4,407	$47K	<0.01%	-2,093
JPXNISHARES TR	801	$47K	<0.01%	+5	Timeline
MYGNMYRIAD GENETICS INC	1,703	$47K	<0.01%	-233	Timeline
AXGNAXOGEN INC	2,399	$47K	<0.01%	-354	Timeline
WLKWESTLAKE CORPORATION	671	$47K	<0.01%	-456	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	2,938	$47K	<0.01%	+1,500
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	3,235	$47K	<0.01%	0
BXSYBEXIL INVESTMENT TRUST	4,051	$47K	<0.01%	+428	Timeline
TOLZPROSHARES TR	1,030	$47K	<0.01%	-72	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	1,444	$47K	<0.01%	0	Timeline
GPROGOPRO INC	8,604	$47K	<0.01%	+290	Timeline
RVSBRIVERVIEW BANCORP INC	5,520	$47K	<0.01%	-5,000	Timeline
AGENUS INCAGENUS INC	15,678	$47K	<0.01%	+83
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	34,336	$47K	<0.01%	+1,651
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	669	$47K	<0.01%	-393
TILEINTERFACE INC	2,992	$46K	<0.01%	+1,502	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,840	$46K	<0.01%	-461	Timeline
RBCAAREPUBLIC BANCORP INC KY	928	$46K	<0.01%	+2	Timeline
FERRO CORPFERRO CORP	2,925	$46K	<0.01%	-1,405
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	11,003	$46K	<0.01%	-982
TUTOR PERINI CORPTUTOR PERINI CORP	48,000	$46K	<0.01%	new
KOFCOCA-COLA FEMSA SAB DE CV	728	$45K	<0.01%	+11	Timeline
SPOKSPOK HLDGS INC	3,000	$45K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	2,647	$45K	<0.01%	+506	Timeline
ACHACCENDRA HEALTH INC	14,277	$45K	<0.01%	-1,566	Timeline
CIFMFS INTER HIGH INCOME FD	17,654	$45K	<0.01%	0	Timeline
CAMBREX CORPCAMBREX CORP	947	$45K	<0.01%	-300
ETF MANAGERS TRETF MANAGERS TR	1,270	$45K	<0.01%	0
RANDOLPH BANCORP INCRANDOLPH BANCORP INC	3,000	$45K	<0.01%	0
DNNDENISON MINES CORP	83,050	$44K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	526	$44K	<0.01%	-119	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,000	$44K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	980	$44K	<0.01%	+69	Timeline
AIQGLOBAL X FDS	2,693	$44K	<0.01%	+249	Timeline
ICUIICU MED INC	175	$44K	<0.01%	+7	Timeline
MZTIMARZETTI COMPANY	296	$44K	<0.01%	-37	Timeline
GELGENESIS ENERGY L P	2,006	$44K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,432	$44K	<0.01%	-36
FMNFEDERATED HERMES PREM MUNI I	3,249	$44K	<0.01%	+30	Timeline
GALSSGA ACTIVE ETF TR	1,155	$44K	<0.01%	0	Timeline
NANOMETRICSNANOMETRICS	1,248	$44K	<0.01%	+3
LOANMANHATTAN BRDG CAP INC	6,981	$44K	<0.01%	+442	Timeline
DGREWISDOMTREE TR	1,780	$44K	<0.01%	-226	Timeline
2U INC2U INC	1,132	$44K	<0.01%	-108
ROCKWELL MED INCROCKWELL MED INC	14,790	$44K	<0.01%	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	42,000	$44K	<0.01%	new
ANAUTONATION INC	1,038	$43K	<0.01%	+573	Timeline
GIBCGI INC	560	$43K	<0.01%	+130	Timeline
ATROASTRONICS CORP	1,078	$43K	<0.01%	-115	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	4,559	$43K	<0.01%	-1,321	Timeline
FSMDFIDELITY COVINGTON TRUST	1,695	$43K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	11,114	$43K	<0.01%	-9,120	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,357	$43K	<0.01%	+39	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	347	$43K	<0.01%	-4,405	Timeline
MGPIMGP INGREDIENTS INC NEW	650	$43K	<0.01%	+14	Timeline
LNNLINDSAY CORP	527	$43K	<0.01%	0	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	2,861	$43K	<0.01%	-98
SITE CENTERS CORPSITE CENTERS CORP	3,296	$43K	<0.01%	+896
MERCMERCER INTL INC	2,790	$43K	<0.01%	0	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	4,513	$43K	<0.01%	+275
GRIDFIRST TR EXCHANGE-TRADED FD	883	$43K	<0.01%	0	Timeline
KSAISHARES TR	1,304	$43K	<0.01%	+999	Timeline
IEUSISHARES TR	866	$43K	<0.01%	-221	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	1,783	$43K	<0.01%	0	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	21,198	$43K	<0.01%	+2,717
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	8,380	$43K	<0.01%	0
DYDYCOM INDS INC	714	$42K	<0.01%	+20	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,509	$42K	<0.01%	+711	Timeline
WABCWESTAMERICA BANCORPORATION	664	$42K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	831	$42K	<0.01%	-126	Timeline
FORWARD AIR CORPFORWARD AIR CORP	702	$42K	<0.01%	+1
BANCBANC OF CALIFORNIA INC	3,039	$42K	<0.01%	+119	Timeline
CBFVCB FINL SVCS INC	1,685	$42K	<0.01%	0	Timeline
EZAISHARES INC	768	$42K	<0.01%	-143	Timeline
LFVNLIFEVANTAGE CORP	3,226	$42K	<0.01%	-129	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	807	$42K	<0.01%	0
GURUGLOBAL X FDS	1,258	$42K	<0.01%	-600	Timeline
SRNESORRENTO THERAPEUTICS, INC.	15,725	$42K	<0.01%	0	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,809	$42K	<0.01%	0
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	5,298	$42K	<0.01%	+16
DURECT CORPDURECT CORP	65,400	$42K	<0.01%	0
ROSETTA STONE INCROSETTA STONE INC	1,782	$42K	<0.01%	0
TEXTEREX CORP NEW	1,143	$41K	<0.01%	-387	Timeline
OMFONEMAIN HLDGS INC	1,185	$41K	<0.01%	-118	Timeline
CXSEWISDOMTREE TR	559	$41K	<0.01%	+343	Timeline
ADUSADDUS HOMECARE CORP	546	$41K	<0.01%	+130	Timeline
FSLYFASTLY INC	2,000	$41K	<0.01%	new	Timeline
TERRAFORM PWR INCTERRAFORM PWR INC	2,846	$41K	<0.01%	+202
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,235	$41K	<0.01%	+1,450
PIPRPIPER SANDLER COS	541	$41K	<0.01%	+49	Timeline
PROOFPOINT INCPROOFPOINT INC	339	$41K	<0.01%	-103
SGUSTAR GROUP LP	4,082	$41K	<0.01%	0	Timeline
HEWJISHARES TR	1,373	$41K	<0.01%	-50	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	4,498	$41K	<0.01%	-1,198
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	12,510	$41K	<0.01%	0
DYNATRONICS CORPDYNATRONICS CORP	24,991	$41K	<0.01%	0
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNE	1,650	$41K	<0.01%	new
IMOIMPERIAL OIL LTD	1,432	$40K	<0.01%	+2	Timeline
MEDPMEDPACE HLDGS INC	605	$40K	<0.01%	+212	Timeline
BCOBRINKS CO	496	$40K	<0.01%	+66	Timeline
JBTMJBT MAREL CORPORATION	335	$40K	<0.01%	-67	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	4,171	$40K	<0.01%	-291	Timeline
MCSMARCUS CORP DEL	1,200	$40K	<0.01%	+156	Timeline
INDSPACER FDS TR	1,285	$40K	<0.01%	+650	Timeline
ONLNPROSHARES TR	1,050	$40K	<0.01%	+50	Timeline
RLJ LODGING TRRLJ LODGING TR	1,534	$40K	<0.01%	-13
BHVBLACKROCK VA MUN BD TR	2,325	$40K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,404	$40K	<0.01%	-1,606
SYNAPTICS INCSYNAPTICS INC	45,000	$40K	<0.01%	new
ATHERSYS INCATHERSYS INC	23,450	$40K	<0.01%	+800
INDEXIQ ETF TRINDEXIQ ETF TR	1,610	$40K	<0.01%	-3,627
FVRRFIVERR INTL LTD	1,300	$39K	<0.01%	new	Timeline
SMTCSEMTECH CORP	817	$39K	<0.01%	-288	Timeline
FELEFRANKLIN ELEC INC	824	$39K	<0.01%	-8	Timeline
PRGOPERRIGO CO PLC	816	$39K	<0.01%	-49	Timeline
ABMABM INDS INC	969	$39K	<0.01%	-1,532	Timeline
QLDPROSHARES TR	402	$39K	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	267	$39K	<0.01%	-114	Timeline
FBNCFIRST BANCORP N C	1,073	$39K	<0.01%	-231	Timeline
VFLABRDN NATL MUN INCOME FD	2,900	$39K	<0.01%	-527	Timeline
GVALCAMBRIA ETF TR	1,654	$39K	<0.01%	-722	Timeline
PXIINVESCO EXCHANGE TRADED FD T	1,301	$39K	<0.01%	-181	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	596	$39K	<0.01%	-663	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	1,639	$39K	<0.01%	-111
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	3,249	$39K	<0.01%	-100
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,668	$39K	<0.01%	+109
NUVEEN MTG OPPTY TERM FD 2NUVEEN MTG OPPTY TERM FD 2	1,722	$39K	<0.01%	+321
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	39,000	$39K	<0.01%	new
JHGJANUS HENDERSON GROUP PLC	1,784	$38K	<0.01%	+381	Timeline
PKXPOSCO HOLDINGS INC	710	$38K	<0.01%	+3	Timeline
SPSCSPS COMM INC	359	$38K	<0.01%	+65	Timeline
ESPRESPERION THERAPEUTICS INC NE	827	$38K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	1,247	$38K	<0.01%	+32	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,334	$38K	<0.01%	+58	Timeline
GGTGABELLI MULTIMEDIA TR INC	4,647	$38K	<0.01%	+1,031	Timeline
DEWWISDOMTREE TR	820	$38K	<0.01%	0	Timeline
ADVISORSHARESADVISORSHARES	5,945	$38K	<0.01%	-2,200
VREVERIS RESIDENTIAL INC	1,636	$38K	<0.01%	-7	Timeline
KALA BIO INC COMKALA BIO INC COM	6,000	$38K	<0.01%	+1,000
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	2,941	$38K	<0.01%	0
ISHARES TRISHARES TR	977	$38K	<0.01%	+76
HOPFED BANCORP INCHOPFED BANCORP INC	2,024	$38K	<0.01%	0
INVHINVITATION HOMES INC	1,382	$37K	<0.01%	+207	Timeline
DBDEUTSCHE BK AG	4,881	$37K	<0.01%	+295	Timeline
SANMSANMINA CORP	1,220	$37K	<0.01%	0	Timeline
MOG-AMOOG INC	402	$37K	<0.01%	-38	Timeline
GLPGLOBAL PARTNERS LP	1,837	$37K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	1,218	$37K	<0.01%	-385	Timeline
CERSCERUS CORP	6,800	$37K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	11,888	$37K	<0.01%	-21,949	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,129	$37K	<0.01%	-55	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	9,059	$37K	<0.01%	-1,500
LOBLIVE OAK BANCSHARES INC	2,140	$37K	<0.01%	-2,073	Timeline
INVAINNOVIVA INC	2,563	$37K	<0.01%	-124	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	1,771	$37K	<0.01%	new	Timeline
RWMPROSHARES TR	915	$37K	<0.01%	-10,886	Timeline
CALAMP CORPCALAMP CORP	3,157	$37K	<0.01%	-1,416
PETIQ INCPETIQ INC	1,229	$37K	<0.01%	-7,551
TCP Cap Corp Sr Conv NtTCP Cap Corp Sr Conv Nt	37,000	$37K	<0.01%	0
ENSENERSYS	524	$36K	<0.01%	+1	Timeline
PUMPPROPETRO HLDG CORP	1,737	$36K	<0.01%	-3,827	Timeline
FOXFOX CORP	977	$36K	<0.01%	-17	Timeline
BTUPEABODY ENGR CORP	1,494	$36K	<0.01%	-530	Timeline
POSTPOST HLDGS INC	350	$36K	<0.01%	+59	Timeline
WKCWORLD KINECT CORPORATION	1,015	$36K	<0.01%	-360	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	509	$36K	<0.01%	-1,050
MCNXAI MADISON EQUITY PREMIUM I	5,441	$36K	<0.01%	-455	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	567	$36K	<0.01%	-733
ESPOVANECK ETF TRUST	1,073	$36K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	3,926	$36K	<0.01%	-1,933	Timeline
INPHI CORPINPHI CORP	727	$36K	<0.01%	+262
MBWMMERCANTILE BK CORP	1,097	$36K	<0.01%	+1	Timeline
VLUSPDR SERIES TRUST	341	$36K	<0.01%	0	Timeline
CBONVANECK ETF TRUST	1,600	$36K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	1,982	$36K	<0.01%	-12,189
UPLDUPLAND SOFTWARE INC	771	$36K	<0.01%	-297	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	728	$36K	<0.01%	+15
TIIAYTELECOM ITALIA S P A SPONSORED	6,515	$36K	<0.01%	+3,597	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	1,192	$36K	<0.01%	+31
GLOBAL X FDSGLOBAL X FDS	1,505	$36K	<0.01%	+223
EMCLAIRE FINL CORPEMCLAIRE FINL CORP	1,160	$36K	<0.01%	+4
PROSHARES TRPROSHARES TR	418	$36K	<0.01%	0
ISHARES TRISHARES TR	555	$36K	<0.01%	0
GRANITE PT MTG TR INCGRANITE PT MTG TR INC	35,000	$36K	<0.01%	new
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	30	$36K	<0.01%	0
VSGXVANGUARD WORLD FD	705	$35K	<0.01%	+547	Timeline
MUSAMURPHY USA INC	416	$35K	<0.01%	-2	Timeline
KFYKORN FERRY	882	$35K	<0.01%	-32	Timeline
SIGSIGNET JEWELERS LTD	1,951	$35K	<0.01%	+1,000	Timeline
MLIMUELLER INDS INC	1,200	$35K	<0.01%	0	Timeline
PFFAETFIS SER TR I	1,358	$35K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	2,072	$35K	<0.01%	0	Timeline
WTWISDOMTREE INC	5,635	$35K	<0.01%	+500	Timeline
DEIDOUGLAS EMMETT INC	864	$35K	<0.01%	+85	Timeline
SSLSASOL LTD	1,402	$35K	<0.01%	-141	Timeline
MLKNMILLERKNOLL INC	794	$35K	<0.01%	+43	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	527	$35K	<0.01%	+109
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	15,631	$35K	<0.01%	new
PCFHIGH INCOME SECS FD	4,223	$35K	<0.01%	-3,599	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	2,981	$35K	<0.01%	+16	Timeline
VUSEETF SER SOLUTIONS	1,108	$35K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	4,529	$35K	<0.01%	+16	Timeline
DOGPROSHARES TR	654	$35K	<0.01%	-197	Timeline
TDTFFLEXSHARES TR	1,382	$35K	<0.01%	+542	Timeline
PSCDINVESCO EXCH TRADED FD TR II	590	$35K	<0.01%	0	Timeline
GVIPGOLDMAN SACHS ETF TR	600	$35K	<0.01%	-275	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1,693	$35K	<0.01%	-288	Timeline
TRTYCAMBRIA ETF TR	1,450	$35K	<0.01%	+1,000	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	3,500	$35K	<0.01%	0
STRATEGYSTRATEGY	835	$35K	<0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	5,218	$35K	<0.01%	+730
GSEWGOLDMAN SACHS ETF TR	715	$34K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	3,954	$34K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,013	$34K	<0.01%	-96	Timeline
KFRCKFORCE INC	969	$34K	<0.01%	+5	Timeline
NMIHNMI HLDGS INC	1,191	$34K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	470	$34K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	1,608	$34K	<0.01%	+106	Timeline
EOLSEVOLUS INC	2,324	$34K	<0.01%	+2,224	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	945	$34K	<0.01%	+275
SSPSCRIPPS E W CO OHIO	2,249	$34K	<0.01%	-14	Timeline
MMIMARCUS & MILLICHAP INC	1,092	$34K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	967	$34K	<0.01%	+5	Timeline
VSDAVICTORY PORTFOLIOS II	1,032	$34K	<0.01%	+278	Timeline
YLDELEGG MASON ETF INVT	1,115	$34K	<0.01%	new	Timeline
EQRRPROSHARES TR	825	$34K	<0.01%	+50	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	1,001	$34K	<0.01%	-550
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	595	$34K	<0.01%	-14
ENSCO ROWAN PLCENSCO ROWAN PLC	3,915	$34K	<0.01%	new
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	2,911	$34K	<0.01%	-6
INVESCO CURNCYSHS CHINESE REINVESCO CURNCYSHS CHINESE RE	482	$34K	<0.01%	0
OUNZVANECK MERK GOLD ETF	2,442	$33K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	941	$33K	<0.01%	-13	Timeline
JBGSJBG SMITH PPTYS	829	$33K	<0.01%	+19	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,842	$33K	<0.01%	-1,784	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	3,243	$33K	<0.01%	-6,521	Timeline
BBTBEACON FINANCIAL CORP.	1,057	$33K	<0.01%	+294	Timeline
TCBITEXAS CAP BANCSHARES INC	545	$33K	<0.01%	-263	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1,521	$33K	<0.01%	-519
APLSAPELLIS PHARMACEUTICALS INC	1,300	$33K	<0.01%	+800	Timeline
BJRIBJS RESTAURANTS INC	761	$33K	<0.01%	0	Timeline
TURISHARES INC	1,400	$33K	<0.01%	-1,899	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	1,265	$33K	<0.01%	-51	Timeline
CRAKVANECK ETF TRUST	1,189	$33K	<0.01%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	1,326	$33K	<0.01%	-414	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	1,071	$33K	<0.01%	-43
GROUPON INCGROUPON INC	9,413	$33K	<0.01%	-2,400
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	30,000	$33K	<0.01%	0
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	2,500	$33K	<0.01%	new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	1,188	$33K	<0.01%	-26
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	2,298	$33K	<0.01%	+1,600
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,321	$33K	<0.01%	+20
CONSOL COAL RESOURCES LPCONSOL COAL RESOURCES LP	2,000	$33K	<0.01%	0
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP	33,000	$33K	<0.01%	0
SCHLSCHOLASTIC CORP	944	$32K	<0.01%	-35	Timeline
LOGILOGITECH INTL S A	804	$32K	<0.01%	+372	Timeline
SOYBTEUCRIUM COMMODITY TR	2,052	$32K	<0.01%	-150	Timeline
GLTRABRDN PRECIOUS METALS BASKET	457	$32K	<0.01%	+17	Timeline
NWSNEWS CORP NEW	2,317	$32K	<0.01%	-687	Timeline
PRKSUNITED PARKS & RESORTS INC	1,007	$32K	<0.01%	+17	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	3,571	$32K	<0.01%	0
SYNEOS HEALTH INCSYNEOS HEALTH INC	637	$32K	<0.01%	+88
WTVWISDOMTREE TR	368	$32K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	786	$32K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	2,803	$32K	<0.01%	-600	Timeline
EARNELLINGTON CREDIT COMPANY	3,000	$32K	<0.01%	0	Timeline
PSCUINVESCO EXCH TRADED FD TR II	627	$32K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	4,100	$32K	<0.01%	0
SILVERCREST METALS INCSILVERCREST METALS INC	8,000	$32K	<0.01%	new
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	11,790	$32K	<0.01%	-4,182
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	2,105	$32K	<0.01%	+1
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	33,000	$32K	<0.01%	new
ELFE L F BEAUTY INC	2,194	$31K	<0.01%	0	Timeline
NTGRNETGEAR INC	1,214	$31K	<0.01%	+1,130	Timeline
EGOELDORADO GOLD CORP NEW	5,439	$31K	<0.01%	+748	Timeline
SMPLSIMPLY GOOD FOODS CO	1,266	$31K	<0.01%	-71	Timeline
AAONAAON INC	611	$31K	<0.01%	+1	Timeline
CELCCELCUITY INC	1,250	$31K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	1,187	$31K	<0.01%	-132	Timeline
XIFRXPLR INFRASTRUCTURE LP	652	$31K	<0.01%	0	Timeline
VLTINVESCO HIGH INCOME TR II	2,151	$31K	<0.01%	+1,845	Timeline
CUBIC CORPCUBIC CORP	482	$31K	<0.01%	+213
FXCINVESCO CURRENCYSHARES CDN D	414	$31K	<0.01%	+150	Timeline
HIHILLENBRAND INC	789	$31K	<0.01%	+1	Timeline
ALEXALEXANDER & BALDWIN INC	1,364	$31K	<0.01%	-1,641	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	667	$31K	<0.01%	-290	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	3,000	$31K	<0.01%	0
DBX ETF TRDBX ETF TR	1,287	$31K	<0.01%	new
PROSHARES TRPROSHARES TR	2,100	$31K	<0.01%	0
CYTKCYTOKINETICS INC	2,666	$30K	<0.01%	-7,000	Timeline
NFENEW FORTRESS ENERGY INC	2,600	$30K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	900	$30K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	795	$30K	<0.01%	-12,442	Timeline
CNACNA FINL CORP	632	$30K	<0.01%	+35	Timeline
QTUMETF SER SOLUTIONS	1,236	$30K	<0.01%	+607	Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	900	$30K	<0.01%	+600
PLAYDAVE & BUSTERS ENTMT INC	749	$30K	<0.01%	-390	Timeline
SOTHEBYSSOTHEBYS	525	$30K	<0.01%	-134
SIDCOMPANHIA SIDERURGICA NACION	6,775	$30K	<0.01%	+255	Timeline
IETCISHARES U S ETF TR	1,025	$30K	<0.01%	+25	Timeline
SMPSTANDARD MTR PRODS INC	660	$30K	<0.01%	+19	Timeline
FIVAFIDELITY COVINGTON TRUST	1,390	$30K	<0.01%	-15,506	Timeline
EWZSISHARES TR	1,775	$30K	<0.01%	-2,499	Timeline
AMWDAMERICAN WOODMARK CORP	351	$30K	<0.01%	0	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	12,681	$30K	<0.01%	+129
LYDALL INCLYDALL INC	1,521	$30K	<0.01%	-459
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	753	$30K	<0.01%	+38
QEP RESOURCES INCQEP RESOURCES INC	4,024	$30K	<0.01%	-170
PENNEY J C INCPENNEY J C INC	27,260	$30K	<0.01%	+1,620
ELMIRA SVGS BK ELMIRA N YELMIRA SVGS BK ELMIRA N Y	1,890	$30K	<0.01%	0
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	30,000	$30K	<0.01%	0
RLYSSGA ACTIVE ETF TR	1,152	$29K	<0.01%	-10,137	Timeline
CAMTCAMTEK LTD	3,400	$29K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	545	$29K	<0.01%	+200	Timeline
SUSCISHARES TR	1,126	$29K	<0.01%	+20	Timeline
RAMPLIVERAMP HLDGS INC	605	$29K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	575	$29K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	835	$29K	<0.01%	-127	Timeline
CHEFCHEFS WHSE INC	863	$29K	<0.01%	-226	Timeline
JOEST JOE CO	1,675	$29K	<0.01%	+685	Timeline
GLNGGOLAR LNG LTD	1,584	$29K	<0.01%	+642	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	2,000	$29K	<0.01%	0
LIVEPERSON, INC.LIVEPERSON, INC.	1,048	$29K	<0.01%	+764
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	652	$29K	<0.01%	-1,591
ACCELERON PHARMA INCACCELERON PHARMA INC	678	$29K	<0.01%	0
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	2,200	$29K	<0.01%	0
USPXFRANKLIN TEMPLETON ETF TR	935	$29K	<0.01%	-35	Timeline
AFKVANECK ETF TRUST	1,300	$29K	<0.01%	0	Timeline
PAWZPROSHARES TR	683	$29K	<0.01%	+583	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	14,544	$29K	<0.01%	0
HOUSANYWHERE REAL ESTATE INC	4,042	$29K	<0.01%	+3,118	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	1,038	$29K	<0.01%	-14
MBCNMIDDLEFIELD BANC CORP	700	$29K	<0.01%	-200	Timeline
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS	30,000	$29K	<0.01%	new
ISHARES TRISHARES TR	1,922	$29K	<0.01%	-185
Constellation Brands Inc Cl…Constellation Brands Inc Cl B	150	$29K	<0.01%	new
INVSC RAFI US 1500 SML MID …INVSC RAFI US 1500 SML MID ETF	789	$29K	<0.01%	0
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP	3,500	$29K	<0.01%	0
BCIABRDN ETFS	1,252	$28K	<0.01%	-73,362	Timeline
EVHEVOLENT HEALTH INC	3,590	$28K	<0.01%	+873	Timeline
IBOCINTERNATIONAL BANCSHARES COR	748	$28K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	6,984	$28K	<0.01%	+3,402	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	273	$28K	<0.01%	+8
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	647	$28K	<0.01%	-61
MSBIMIDLAND STATES BANCORP INC	1,038	$28K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,290	$28K	<0.01%	+122	Timeline
RINGISHARES INC	1,386	$28K	<0.01%	-314	Timeline
VEGIISHARES INC	1,000	$28K	<0.01%	-200	Timeline
ATMPBARCLAYS BANK PLC	1,374	$28K	<0.01%	+16	Timeline
LFEQVANECK ETF TRUST	1,000	$28K	<0.01%	new	Timeline
GAACAMBRIA ETF TR	1,022	$28K	<0.01%	0	Timeline
EMDVPROSHARES TR	478	$28K	<0.01%	0	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	700	$28K	<0.01%	-7
MICHAELS COS INCMICHAELS COS INC	3,553	$28K	<0.01%	-1,210
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	930	$28K	<0.01%	new
WKWORKIVA INC	462	$27K	<0.01%	+390	Timeline
RUSHARUSH ENTERPRISES INC	731	$27K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	7,975	$27K	<0.01%	-400	Timeline
ASBASSOCIATED BANC-CORP	1,234	$27K	<0.01%	-823	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,927	$27K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	1,000	$27K	<0.01%	new	Timeline
UMBFUMB FINL CORP	413	$27K	<0.01%	-16	Timeline
HOPEHOPE BANCORP INC	1,958	$27K	<0.01%	+321	Timeline
EPR PPTYSEPR PPTYS	850	$27K	<0.01%	0
CLIXPROSHARES TR	500	$27K	<0.01%	new	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	1,380	$27K	<0.01%	new	Timeline
DUFF & PHELPSDUFF & PHELPS	3,085	$27K	<0.01%	+14
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	1,655	$27K	<0.01%	+850
FORTUNA MNG CORP FFORTUNA MNG CORP F	9,708	$27K	<0.01%	+8
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	4,195	$27K	<0.01%	-271
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	14,701	$27K	<0.01%	-6,952
POLYMET MINING CORPPOLYMET MINING CORP	63,100	$27K	<0.01%	-8,237
SPRAGUE RES LPSPRAGUE RES LP	1,500	$27K	<0.01%	0
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	147	$27K	<0.01%	-306
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	782	$27K	<0.01%	0
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	3,818	$27K	<0.01%	0
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,090	$27K	<0.01%	new
SMSM ENERGY COMPANY	1,433	$26K	<0.01%	-52	Timeline
CWENCLEARWAY ENERGY INC	1,527	$26K	<0.01%	+154	Timeline
BTGB2GOLD CORP	8,878	$26K	<0.01%	+2,012	Timeline
AGXARGAN INC	650	$26K	<0.01%	new	Timeline
BRCBRADY CORP	525	$26K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	1,022	$26K	<0.01%	+52	Timeline
SNDRSCHNEIDER NATIONAL INC	1,419	$26K	<0.01%	-3,023	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	1,657	$26K	<0.01%	-226
CATALENT INC USD 0.01CATALENT INC USD 0.01	476	$26K	<0.01%	+13
IMMUNOMEDICS INCIMMUNOMEDICS INC	1,914	$26K	<0.01%	+19
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	1,250	$26K	<0.01%	0
PRSUPURSUIT ATTRACTIONS AND HOSP	381	$26K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	701	$26K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	761	$26K	<0.01%	-338	Timeline
UFCSUNITED FIRE GROUP INC	546	$26K	<0.01%	+3	Timeline
TECLDIREXION SHARES ETF TRUST	165	$26K	<0.01%	0	Timeline
YY INC. ADRYY INC. ADR	377	$26K	<0.01%	+257
FLQSFRANKLIN TEMPLETON ETF TR	930	$26K	<0.01%	+275	Timeline
SPIRIT MTA REITSPIRIT MTA REIT	3,022	$26K	<0.01%	-1,076
VIPERVIPER	822	$26K	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,521	$26K	<0.01%	-77
ORBCOMM INCORBCOMM INC	3,463	$26K	<0.01%	0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	4,135	$26K	<0.01%	+1,533
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	7,293	$26K	<0.01%	+778
ARCIMOTO INCARCIMOTO INC	8,000	$26K	<0.01%	+1,000
AURYN RES INCAURYN RES INC	15,000	$26K	<0.01%	new
HV BANCORPHV BANCORP	1,800	$26K	<0.01%	new
NATIXIS ETF TRNATIXIS ETF TR	614	$26K	<0.01%	new
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	2,145	$26K	<0.01%	0
TMPTOMPKINS FINL CORP	301	$25K	<0.01%	-100	Timeline
EBFENNIS INC	1,199	$25K	<0.01%	-3,612	Timeline
CIOCITY OFFICE REIT INC	2,053	$25K	<0.01%	-8,200	Timeline
CALCALERES INC	1,263	$25K	<0.01%	-2	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	468	$25K	<0.01%	new	Timeline
PRAAPRA GROUP INC	927	$25K	<0.01%	+683	Timeline
CVGWCALAVO GROWERS INC	262	$25K	<0.01%	+55	Timeline
ATKRATKORE INC	899	$25K	<0.01%	0	Timeline
NRCNRC HEALTH	439	$25K	<0.01%	+136	Timeline
HFBLHOME FED BANCORP INC LA NEW	755	$25K	<0.01%	-227	Timeline
SHAGWISDOMTREE TR	504	$25K	<0.01%	+7	Timeline
KEMQKRANESHARES TRUST	1,130	$25K	<0.01%	+130	Timeline
EMCRDBX ETF TR	949	$25K	<0.01%	+749	Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	1,515	$25K	<0.01%	+34
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,713	$25K	<0.01%	-44
INDEXIQ ETF TRINDEXIQ ETF TR	750	$25K	<0.01%	-200
Misonix IncMisonix Inc	1,000	$25K	<0.01%	0
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	89	$25K	<0.01%	0
NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I	5,763	$25K	<0.01%	+1,400
INDEXIQ ETF TRINDEXIQ ETF TR	1,022	$25K	<0.01%	+5
CALMCAL MAINE FOODS INC	566	$24K	<0.01%	-157	Timeline
BFSSAUL CTRS INC	432	$24K	<0.01%	0	Timeline
KMPRKEMPER CORP	267	$24K	<0.01%	-58	Timeline
IHGINTERCONTINENTAL HOTELS GROU	357	$24K	<0.01%	+30	Timeline
NGDNEW GOLD INC	27,995	$24K	<0.01%	-919	Timeline
SLPSIMULATIONS PLUS INC	850	$24K	<0.01%	+53	Timeline
AGNTAGNT INC	2,150	$24K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	292	$24K	<0.01%	0	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	2,532	$24K	<0.01%	+282
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1,431	$24K	<0.01%	+88
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	4,643	$24K	<0.01%	-360
NPKNATIONAL PRESTO INDS INC	258	$24K	<0.01%	-6	Timeline
COVETRUS INCCOVETRUS INC	1,011	$24K	<0.01%	+387
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	13,811	$24K	<0.01%	-2,164
NETLETF SER SOLUTIONS	900	$24K	<0.01%	new	Timeline
OBORKRANESHARES TRUST	1,019	$24K	<0.01%	+340	Timeline
XSHDINVESCO EXCH TRADED FD TR II	1,001	$24K	<0.01%	+12	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	139	$24K	<0.01%	0
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	6,576	$24K	<0.01%	+39
FRBKQREPUBLIC FIRST BANCORP INC	4,776	$24K	<0.01%	+821	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	3,982	$24K	<0.01%	-796
MCEWEN MNG INCMCEWEN MNG INC	13,580	$24K	<0.01%	0
EQUITY COMWLTHEQUITY COMWLTH	900	$24K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	400	$24K	<0.01%	0
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	871	$24K	<0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	8,128	$23K	<0.01%	+703	Timeline
WMKWEIS MKTS INC	627	$23K	<0.01%	+32	Timeline
KRCKILROY REALTY CORP	309	$23K	<0.01%	-3	Timeline
SYNASYNAPTICS INC	744	$23K	<0.01%	-711	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	430	$23K	<0.01%	+330	Timeline
EWPISHARES INC	788	$23K	<0.01%	+288	Timeline
SMMDISHARES TR	500	$23K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	1,558	$23K	<0.01%	+490	Timeline
CNXNPC CONNECTION INC	651	$23K	<0.01%	+23	Timeline
LMATLEMAITRE VASCULAR INC	804	$23K	<0.01%	+3	Timeline
COHUCOHU INC	1,431	$23K	<0.01%	-577	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	225	$23K	<0.01%	-35	Timeline
BVBRIGHTVIEW HLDGS INC	1,251	$23K	<0.01%	+951	Timeline
KOPKOPPERS HOLDINGS INC	773	$23K	<0.01%	+230	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	865	$23K	<0.01%	+160	Timeline
TRTOOTSIE ROLL INDS INC	614	$23K	<0.01%	+4	Timeline
VUZIVUZIX CORP	6,077	$23K	<0.01%	+750	Timeline
BRFVANECK ETF TRUST	975	$23K	<0.01%	0	Timeline
IDGTISHARES TR	419	$23K	<0.01%	-574	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	764	$23K	<0.01%	+32	Timeline
NEENAH PAPER INCNEENAH PAPER INC	342	$23K	<0.01%	-537
SIMSSPDR SERIES TRUST	757	$23K	<0.01%	0	Timeline
DRIVE SHACK INCDRIVE SHACK INC	4,997	$23K	<0.01%	+216
REDWOOD TRUST INCREDWOOD TRUST INC	24,000	$23K	<0.01%	new
SPARTAN MTRS INCSPARTAN MTRS INC	2,100	$23K	<0.01%	0
ANTARES PHARMA INCANTARES PHARMA INC	6,950	$23K	<0.01%	+690
NOVELLUS SYS INCNOVELLUS SYS INC	4,000	$23K	<0.01%	0
BARCLAYS BANKBARCLAYS BANK	1,400	$23K	<0.01%	0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	489	$23K	<0.01%	+233
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	843	$23K	<0.01%	+543
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	1,976	$23K	<0.01%	-135
BHEBENCHMARK ELECTRS INC	864	$22K	<0.01%	-14	Timeline
VVXV2X INC	553	$22K	<0.01%	-3,564	Timeline
SANDERSON FARMSSANDERSON FARMS	158	$22K	<0.01%	-47
LXPLXP INDUSTRIAL TRUST	2,252	$22K	<0.01%	+276	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	2,010	$22K	<0.01%	0
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	6,043	$22K	<0.01%	-57
DMOWESTERN ASSET MTG DEFINED OP	1,032	$22K	<0.01%	-180	Timeline
SAFEHOLD INCSAFEHOLD INC	734	$22K	<0.01%	+13
TCITRANSCONTINENTAL RLTY INVS	841	$22K	<0.01%	0	Timeline
FNKOFUNKO INC	953	$22K	<0.01%	0	Timeline
PROVPROVIDENT FINL HLDGS INC	1,039	$22K	<0.01%	-58	Timeline
FXYINVESCO CURRENCYSHARES	247	$22K	<0.01%	+229	Timeline

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