LADENBURG THALMANN FINANCIAL SERVICES INC.

13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $14,499,758,000 across 5,528 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 14.27% of the portfolio.

Filed 2019-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001493152-19-017222

Period: 2019-09-30
Reported value: $14.5B
Holdings: 5,528
Top 10 weight: 14.27%
New: 254
Sold out: 216

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+259,034	$77.3M
SPYadded	+391,636	$74.1M
SPYVadded	+2,006,007	$64.1M
JNKadded	+346,657	$37.6M
USMVadded	+582,126	$37.3M

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
SPYGreduced	-2,420,868	-$94M
IEFreduced	-541,320	-$60.9M
MTUMreduced	-283,747	-$33.8M
SPTLreduced	-534,889	-$21.9M
SPTIreduced	-476,912	-$14.9M

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, Q3 2019

Share positions as resolved from 13F-HR 0001493152-19-017222, largest first. % of portfolio is the value over $14,499,758,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BGXBLACKSTONE LONG SHORT CR INC	23,442	$370K	<0.01%	+5,176	Timeline
SLRCSLR INVESTMENT CORP	17,915	$370K	<0.01%	-19,948	Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	55,303	$370K	<0.01%	0
DVADAVITA INC	6,477	$369K	<0.01%	+1,346	Timeline
ZROZPIMCO ETF TR	2,550	$369K	<0.01%	+492	Timeline
Eaton Vance Floating RateEaton Vance Floating Rate	40,200	$368K	<0.01%	+3,900
XBGYXBLACKROCK ENHANCED INTL DIV	67,543	$367K	<0.01%	-9,533	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	30,969	$367K	<0.01%	-1,242
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	31,736	$366K	<0.01%	-9,328
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	7,013	$366K	<0.01%	+2,018
ELDWISDOMTREE TR	10,584	$365K	<0.01%	-8,741	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	26,424	$364K	<0.01%	+1,296	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,693	$364K	<0.01%	+147	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	17,310	$364K	<0.01%	+6
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	38,861	$364K	<0.01%	-2,889
LLFLQLUMBER LIQUIDATORS HOLDINGS	36,726	$363K	<0.01%	+5,520	Timeline
SLMSLM CORP	40,959	$361K	<0.01%	-1,371	Timeline
BKUBANKUNITED INC	10,824	$361K	<0.01%	+1,519	Timeline
EOTEATON VANCE NATL MUN OPPORT	16,000	$361K	<0.01%	-1,221	Timeline
INTL FCSTONE INCINTL FCSTONE INC	8,790	$361K	<0.01%	0
INVESCOINVESCO	9,416	$360K	<0.01%	+528
VCVISTEON CORP	4,348	$359K	<0.01%	+6	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,680	$359K	<0.01%	+20
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	31,086	$359K	<0.01%	+447
UBSUBS GROUP AG	31,675	$358K	<0.01%	-447	Timeline
UPWPROSHARES TR	5,096	$358K	<0.01%	-122	Timeline
THL CREDIT INCTHL CREDIT INC	52,496	$357K	<0.01%	+1,065
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,142	$357K	<0.01%	-277
FLQMFRANKLIN TEMPLETON ETF TR	11,320	$356K	<0.01%	+468	Timeline
SYMANTEC CORPSYMANTEC CORP	15,070	$356K	<0.01%	+810
XMPTVANECK ETF TRUST	12,909	$356K	<0.01%	+1,229	Timeline
RMTROYCE MICRO-CAP TR INC	44,034	$355K	<0.01%	+2,690	Timeline
NWFLNORWOOD FINANCIAL CORP	11,241	$355K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	38,975	$355K	<0.01%	-5,579	Timeline
TOKISHARES TR	5,193	$355K	<0.01%	+583	Timeline
WINGWINGSTOP INC	4,052	$354K	<0.01%	+8	Timeline
ACREARES COML REAL ESTATE CORP	23,260	$354K	<0.01%	+19,400	Timeline
IFLNINVESCO EXCH TRADED FD TR II	18,620	$354K	<0.01%	-6,901	Timeline
TIPXSPDR SERIES TRUST	18,083	$354K	<0.01%	-19,871	Timeline
VRSNVERISIGN INC	1,869	$353K	<0.01%	+376	Timeline
EDDMORGAN STANLEY EMERGING MKTS	53,399	$353K	<0.01%	-782	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	8,821	$353K	<0.01%	-793	Timeline
NYTNEW YORK TIMES CO MTN BE	12,290	$351K	<0.01%	-316	Timeline
EOIEATON VANCE ENHANCED EQUITY	23,145	$351K	<0.01%	-1,942	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,569	$351K	<0.01%	-1,150	Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	19,370	$351K	<0.01%	0
GSGISHARES S&P GSCI COMMODITY-	23,233	$349K	<0.01%	-900	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,075	$349K	<0.01%	+2,114
OSKOSHKOSH CORP	4,600	$348K	<0.01%	-2,136	Timeline
BTOHANCOCK JOHN FINL OPPTYS	10,828	$348K	<0.01%	+2,390	Timeline
EDITEDITAS MEDICINE INC	15,223	$347K	<0.01%	+881	Timeline
IMTBISHARES TR	6,840	$347K	<0.01%	+336	Timeline
ETBEATON VANCE TAX MNGED BUY WR	22,109	$346K	<0.01%	+3,537	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	5,157	$345K	<0.01%	+665
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	9,505	$345K	<0.01%	-615
INTELSAT S AINTELSAT S A	15,072	$344K	<0.01%	+11,801
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	13,873	$343K	<0.01%	+167
TROXTRONOX HOLDINGS PLC	41,212	$342K	<0.01%	+4,708	Timeline
DLBDOLBY LABORATORIES INC	5,303	$342K	<0.01%	+1,242	Timeline
PMMFRANKLIN MANAGED MUN INCOME	43,718	$342K	<0.01%	-63	Timeline
JELDJELD-WEN HLDG INC	17,714	$342K	<0.01%	-2,139	Timeline
PNNTPENNANTPARK INVTS CORP	54,543	$342K	<0.01%	-67,705	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	10,163	$341K	<0.01%	-201	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	14,667	$341K	<0.01%	-983	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	34,449	$341K	<0.01%	+14,300
NULGNUSHARES ETF TR	8,895	$340K	<0.01%	+2,546	Timeline
TYTRI CONTL CORP	12,446	$340K	<0.01%	-1,372	Timeline
RVTYREVVITY INC	3,987	$340K	<0.01%	+44	Timeline
GNTGAMCO NAT RES GOLD & INCOME	59,705	$340K	<0.01%	-14,540	Timeline
HEZUISHARES TR	10,997	$340K	<0.01%	+3,289	Timeline
AMNAMN HEALTHCARE SVCS INC	5,897	$339K	<0.01%	-500	Timeline
CXWCORECIVIC INC	19,589	$339K	<0.01%	+4,984	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	48,889	$339K	<0.01%	+1,300
DBIDESIGNER BRANDS INC	19,697	$338K	<0.01%	+7,800	Timeline
ENCANA CORPENCANA CORP	73,345	$337K	<0.01%	+6,493
WAFDWAFD INC	9,084	$336K	<0.01%	+397	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,713	$336K	<0.01%	-2,522	Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	13,013	$336K	<0.01%	-390
CMBSISHARES TR	6,240	$335K	<0.01%	+1,407	Timeline
PCHPOTLATCHDELTIC CORP	8,165	$335K	<0.01%	+556	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,089	$333K	<0.01%	-458	Timeline
DVNDEVON ENERGY CORP NEW	13,833	$333K	<0.01%	-1,921	Timeline
TRIPTRIPADVISOR INC	8,639	$333K	<0.01%	-1,688	Timeline
SAFTSAFETY INS GROUP INC	3,285	$333K	<0.01%	+441	Timeline
HTHHILLTOP HLDGS INC	13,945	$333K	<0.01%	+177	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	5,879	$333K	<0.01%	+950
EENI SPA	10,891	$332K	<0.01%	+1,217	Timeline
MFMABERDEEN MUN INCOME FD	47,204	$332K	<0.01%	+68	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	9,884	$332K	<0.01%	-11,918	Timeline
ICLRICON PUB LTD CO	2,250	$331K	<0.01%	+438	Timeline
ELANELANCO ANIMAL HEALTH INC	12,399	$331K	<0.01%	+2,576	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	33,754	$331K	<0.01%	-3,280	Timeline
LVHDLEGG MASON ETF INVT	9,849	$331K	<0.01%	+7,002	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	15,485	$331K	<0.01%	+86
GTYGETTY RLTY CORP NEW	10,300	$330K	<0.01%	+536	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	8,598	$330K	<0.01%	+227	Timeline
CABOCABLE ONE INC	262	$329K	<0.01%	+94	Timeline
SCCOSOUTHERN COPPER CORP	9,588	$328K	<0.01%	+303	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	35,136	$328K	<0.01%	-116
SRSPIRE INC	3,757	$328K	<0.01%	+338	Timeline
WENWENDYS CO	16,392	$327K	<0.01%	+3,106	Timeline
ETSYETSY INC	5,799	$327K	<0.01%	+316	Timeline
XMCRXMFS CHARTER INCOME TR	39,283	$326K	<0.01%	-7,617	Timeline
ALLEALLEGION PLC	3,150	$326K	<0.01%	-95	Timeline
HPHELMERICH & PAYNE INC	8,124	$326K	<0.01%	+251	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	27,481	$326K	<0.01%	0
IPGPIPG PHOTONICS CORP	2,394	$325K	<0.01%	+192	Timeline
REXRREXFORD INDL RLTY INC	7,355	$324K	<0.01%	+1,936	Timeline
DDSDILLARDS INC	4,880	$323K	<0.01%	+2,208	Timeline
FCTFIRST TR SR FLTG RATE INCOME	26,981	$323K	<0.01%	+97	Timeline
KBHKB HOME	9,477	$322K	<0.01%	+3,634	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	7,199	$322K	<0.01%	-164
MPAAMOTORCAR PTS AMER INC	18,980	$321K	<0.01%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	24,622	$321K	<0.01%	+7,053	Timeline
RYNRAYONIER INC	11,333	$320K	<0.01%	+2,458	Timeline
FOXFFOX FACTORY HLDG CORP	5,140	$320K	<0.01%	+1,690	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,600	$320K	<0.01%	-199
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	6,406	$320K	<0.01%	+631
FLTRVANECK ETF TRUST	12,634	$319K	<0.01%	+101	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	20,608	$318K	<0.01%	-2,755	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,157	$318K	<0.01%	-15	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,301	$318K	<0.01%	+570	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	38,349	$318K	<0.01%	+2,293
GTGOODYEAR TIRE & RUBR CO	22,057	$317K	<0.01%	+12,453	Timeline
IGOVISHARES TR	6,287	$317K	<0.01%	+2,882	Timeline
IEOISHARES TR	6,198	$316K	<0.01%	-432	Timeline
WTREWISDOMTREE TR	10,795	$316K	<0.01%	+1,446	Timeline
USFDUS FOODS HLDG CORP	7,665	$315K	<0.01%	+538	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	30,450	$315K	<0.01%	0	Timeline
QARPDBX ETF TR	11,430	$315K	<0.01%	-8,343	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	11,528	$315K	<0.01%	-1,503
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	11,768	$315K	<0.01%	-3,132
BIOCARDIA INCBIOCARDIA INC	92,235	$315K	<0.01%	new
SNASNAP ON INC	2,012	$314K	<0.01%	-273	Timeline
OPPEWISDOMTREE TR	10,341	$314K	<0.01%	+49	Timeline
AGCOAGCO CORP	4,146	$314K	<0.01%	+135	Timeline
GSBDGOLDMAN SACHS BDC INC	15,625	$314K	<0.01%	+807	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	29,226	$314K	<0.01%	+4,472	Timeline
TNDMTANDEM DIABETES CARE INC	5,307	$313K	<0.01%	-68	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	28,982	$312K	<0.01%	-7,013
IOOISHARES TR	6,294	$311K	<0.01%	-5,213	Timeline
ZENDESK INCZENDESK INC	4,267	$311K	<0.01%	+850
AMEDISYS INCAMEDISYS INC	2,380	$310K	<0.01%	+729
BIOTELEMETRY INCBIOTELEMETRY INC	7,622	$310K	<0.01%	-10,106
JPSEJ P MORGAN EXCHANGE TRADED F	10,212	$310K	<0.01%	-590	Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	40,501	$310K	<0.01%	+5,300	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	7,323	$309K	<0.01%	+4,905
ARROW INVTS TRARROW INVTS TR	27,409	$309K	<0.01%	0
RYAAYRYANAIR HOLDINGS PLC	4,630	$308K	<0.01%	+694	Timeline
OLNOLIN CORP	16,533	$308K	<0.01%	-7,458	Timeline
WHFWHITEHORSE FIN INC	22,128	$308K	<0.01%	+3,400	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,144	$308K	<0.01%	-957
PROSHARES ULTRAPROSHARES ULTRA	13,036	$308K	<0.01%	+203
JGHNUVEEN GLOBAL HIGH INCOME FD	19,749	$307K	<0.01%	+1,573	Timeline
CHHCHOICE HOTELS INTL INC	3,436	$306K	<0.01%	+2,039	Timeline
PORPORTLAND GEN ELEC CO	5,440	$306K	<0.01%	-607	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	20,618	$306K	<0.01%	+3,618
IAKISHARES TR	4,240	$306K	<0.01%	0	Timeline
NEW RELIC INCNEW RELIC INC	4,973	$306K	<0.01%	+936
BSBRBANCO SANTANDER BRASIL S A	28,038	$305K	<0.01%	-5,072	Timeline
SEESEALED AIR CORP NEW	7,327	$305K	<0.01%	+212	Timeline
EATON VANCE CORPEATON VANCE CORP	6,797	$304K	<0.01%	-663
WIWWESTERN AST INFL LKD OPP & I	27,345	$303K	<0.01%	-2,100	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	31,000	$303K	<0.01%	-42
YAMANA GOLD INCYAMANA GOLD INC	95,361	$303K	<0.01%	-66,063
ONBOLD NATL BANCORP IND	17,556	$302K	<0.01%	+481	Timeline
SDGISHARES TR	5,189	$302K	<0.01%	+575	Timeline
ANIXTER INTL INCANIXTER INTL INC	4,364	$302K	<0.01%	-316
PLNTPLANET FITNESS MASTER ISSUER	5,216	$301K	<0.01%	-2,385	Timeline
NULVNUSHARES ETF TR	9,626	$301K	<0.01%	+1,733	Timeline
WISDOMTREE TR DYNAMIC US EQTWISDOMTREE TR DYNAMIC US EQT	13,684	$301K	<0.01%	-4,625
TFSLTFS FINL CORP	16,660	$300K	<0.01%	-2,534	Timeline
QIAGEN NVQIAGEN NV	9,030	$300K	<0.01%	-10,006
GFIGOLD FIELDS LTD	60,720	$299K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,829	$299K	<0.01%	+19	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	32,267	$298K	<0.01%	+613
NRIMNORTHRIM BANCORP INC	7,519	$298K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	8,851	$298K	<0.01%	+5
INDEXIQ ETF TRINDEXIQ ETF TR	11,583	$297K	<0.01%	0
BRKRBRUKER CORP	6,738	$296K	<0.01%	+1,471	Timeline
JHIHANCOCK JOHN INVS TR	17,418	$296K	<0.01%	-171	Timeline
RGAREINSURANCE GROUP AMER INC	1,848	$295K	<0.01%	-194	Timeline
NBISNEBIUS GROUP N.V.	8,382	$295K	<0.01%	+1,094	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	2,817	$295K	<0.01%	-886	Timeline
EPIWISDOMTREE TR	12,349	$295K	<0.01%	+1,146	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,897	$294K	<0.01%	+1,678	Timeline
QLTAISHARES TR	5,342	$293K	<0.01%	-471	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,616	$293K	<0.01%	-7,923	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	9,355	$293K	<0.01%	-431
GAPGAP INC	16,877	$292K	<0.01%	-157	Timeline
ISHARES TRISHARES TR	11,158	$292K	<0.01%	+2,614
MTGMGIC INVT CORP WIS	23,187	$291K	<0.01%	+3,769	Timeline
DIVGLOBAL X FDS	12,358	$291K	<0.01%	-1,712	Timeline
CRBNISHARES TR	2,412	$290K	<0.01%	+397	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	36,356	$290K	<0.01%	+9,402	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	33,667	$290K	<0.01%	+17,455
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	149,407	$289K	<0.01%	+14,400
AAALCOA CORP	14,370	$288K	<0.01%	+226	Timeline
IBPINSTALLED BLDG PRODS INC	5,015	$288K	<0.01%	-721	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,292	$288K	<0.01%	+180	Timeline
KRGKITE REALTY GROUP TRUST	17,778	$287K	<0.01%	-1,141	Timeline
EQLALPS ETF TR	3,801	$287K	<0.01%	0	Timeline
AVNSAVANOS MED INC	7,680	$287K	<0.01%	-222	Timeline
FNDBSCHWAB STRATEGIC TR	7,339	$287K	<0.01%	+222	Timeline
GRXGABELLI HEALTHCARE & WELLNES	27,583	$287K	<0.01%	+13,271	Timeline
DBEUDBX ETF TR	9,639	$287K	<0.01%	-1,256	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,324	$286K	<0.01%	-1,124	Timeline
SSNCSS&C TECH HLDGS	5,546	$286K	<0.01%	-7,905	Timeline
GNRSPDR INDEX SHS FDS	6,643	$286K	<0.01%	-8,816	Timeline
PSCTINVESCO EXCH TRADED FD TR II	3,323	$285K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	7,958	$285K	<0.01%	-462	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	14,319	$285K	<0.01%	+132
FSMBFIRST TR EXCH TRADED FD III	13,844	$284K	<0.01%	+8,719	Timeline
BEBLOOM ENERGY CORP	87,060	$283K	<0.01%	+18,648	Timeline
VNOVORNADO RLTY TR	4,440	$283K	<0.01%	+1,894	Timeline
ORAORMAT TECHNOLOGIES INC	3,808	$283K	<0.01%	+1,862	Timeline
CRH PLC ADSCRH PLC ADS	8,216	$283K	<0.01%	+584
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	27,190	$283K	<0.01%	+7,165
VOYAVOYA FINANCIAL INC	5,182	$282K	<0.01%	-587	Timeline
OPKOPKO HEALTH INC	134,624	$282K	<0.01%	-36,967	Timeline
CWCURTISS WRIGHT CORP	2,174	$281K	<0.01%	+212	Timeline
CSWCCAPITAL SOUTHWEST CORP	12,877	$281K	<0.01%	+719	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	14,425	$281K	<0.01%	+8,725	Timeline
GYLDARROW ETF TR	17,607	$281K	<0.01%	+3,726	Timeline
SKXSKECHERS U S A INC	7,497	$280K	<0.01%	-15,853	Timeline
IXGISHARES TR	4,387	$280K	<0.01%	+225	Timeline
JBLJABIL INC	7,814	$279K	<0.01%	-71	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,360	$278K	<0.01%	-8,214	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	25,303	$278K	<0.01%	-6,298	Timeline
BFORALPS ETF TR	6,956	$277K	<0.01%	-2,786	Timeline
HIXWESTERN ASSET HIGH INCOM FD	40,868	$277K	<0.01%	-4,044	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	8,091	$276K	<0.01%	+2,614
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	3,918	$275K	<0.01%	-1,320
High Yield ETFHigh Yield ETF	8,095	$274K	<0.01%	+534
FUMBFIRST TR EXCH TRADED FD III	13,625	$274K	<0.01%	+7,250	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	5,882	$274K	<0.01%	+285
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	273,000	$274K	<0.01%	+5,000
OSI ETF TROSI ETF TR	11,460	$274K	<0.01%	-1,096
SGISOMNIGROUP INTERNATIONAL INC	3,533	$273K	<0.01%	-212	Timeline
AOSSMITH A O CORP	5,721	$273K	<0.01%	-6,627	Timeline
ITTITT INC	4,455	$272K	<0.01%	-33	Timeline
UGEPROSHARES TR	5,690	$272K	<0.01%	-191	Timeline
PWRQUANTA SVCS INC	7,150	$271K	<0.01%	+2,974	Timeline
DKDELEK US HLDGS INC NEW	7,442	$271K	<0.01%	+101	Timeline
CUBECUBESMART	7,771	$271K	<0.01%	+1,568	Timeline
BRXBRIXMOR PPTY GROUP INC	13,368	$271K	<0.01%	+1,639	Timeline
BYDBOYD GAMING CORP	11,283	$270K	<0.01%	-223	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,875	$270K	<0.01%	+162	Timeline
EPAMEPAM SYS INC	1,479	$270K	<0.01%	+192	Timeline
MRCYMERCURY SYS INC	3,313	$269K	<0.01%	+536	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,014	$269K	<0.01%	-690	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	11,147	$269K	<0.01%	+1,358
WIPSPDR SERIES TRUST	4,900	$268K	<0.01%	-210	Timeline
CETCENTRAL SECS CORP	8,556	$268K	<0.01%	+2,950	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,974	$267K	<0.01%	+88	Timeline
PODDINSULET CORP	1,609	$266K	<0.01%	+42	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	20,331	$264K	<0.01%	+156	Timeline
SNSRGLOBAL X FDS	12,890	$263K	<0.01%	+4,192	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,356	$262K	<0.01%	-55	Timeline
PBIPITNEY BOWES INC	57,430	$262K	<0.01%	+13,737	Timeline
XMESPDR SERIES TRUST	10,256	$261K	<0.01%	-1,116	Timeline
SANBANCO SANTANDER SA	64,502	$261K	<0.01%	-13,904	Timeline
MCHIISHARES TR	4,648	$261K	<0.01%	+380	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	9,576	$261K	<0.01%	+1,912
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	10,011	$261K	<0.01%	-700
XNXJXNUVEEN NEW JERSEY	17,989	$260K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	15,902	$259K	<0.01%	+5,366	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,995	$259K	<0.01%	+122	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,686	$259K	<0.01%	-157	Timeline
VIRTVIRTU FINL INC	15,885	$259K	<0.01%	+3,068	Timeline
INPHI CORPINPHI CORP	4,231	$258K	<0.01%	+3,504
WTPIWISDOMTREE TR	9,307	$258K	<0.01%	-1,465	Timeline
QTWOQ2 HLDGS INC	3,245	$257K	<0.01%	+428	Timeline
LTCLTC PPTYS INC	4,989	$256K	<0.01%	+877	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,527	$256K	<0.01%	+6,049	Timeline
IPORENAISSANCE CAP GREENWICH FD	9,060	$256K	<0.01%	+569	Timeline
CDECOEUR MNG INC	53,223	$255K	<0.01%	-2,618	Timeline
THGHANOVER INS GROUP INC	1,888	$255K	<0.01%	+16	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	13,147	$255K	<0.01%	+1,838	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,113	$255K	<0.01%	-48	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,907	$254K	<0.01%	+115	Timeline
DGTSPDR SERIES TRUST	3,038	$254K	<0.01%	+179	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	16,934	$254K	<0.01%	+52	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	4,545	$254K	<0.01%	+125
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,001	$254K	<0.01%	+908
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,153	$254K	<0.01%	-354
IWLISHARES TR	3,680	$253K	<0.01%	+533	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,790	$253K	<0.01%	-25	Timeline
NVTNVENT ELEC PLC	11,501	$253K	<0.01%	-4,990	Timeline
KINSKINGSTONE COS INC	29,655	$253K	<0.01%	+5,106	Timeline
STPZPIMCO ETF TR	4,823	$253K	<0.01%	-708	Timeline
RGTROYCE GLOBAL TRUST INC	24,947	$253K	<0.01%	0	Timeline
OHA INVT CORPOHA INVT CORP	194,967	$253K	<0.01%	+2,093
ATRAPTARGROUP INC	2,088	$252K	<0.01%	+980	Timeline
STRLSTERLING INFRASTRUCTURE INC	19,179	$252K	<0.01%	+2,500	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	8,386	$252K	<0.01%	+1,365
KTBKONTOOR BRANDS INC	7,171	$251K	<0.01%	+4,129	Timeline
AT HOME GROUP INCAT HOME GROUP INC	26,135	$251K	<0.01%	0
NWENORTHWESTERN ENERGY GROUP IN	3,323	$250K	<0.01%	+86	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,003	$250K	<0.01%	-6,979	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	8,124	$250K	<0.01%	-11,390
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	16,214	$250K	<0.01%	+6,837
HIOWESTERN ASSET HIGH INCOME OP	49,707	$250K	<0.01%	-4,098	Timeline
PRKPARK NATL CORP	2,632	$249K	<0.01%	-378	Timeline
EVREVERCORE INC	3,098	$249K	<0.01%	+441	Timeline
CWSTCASELLA WASTE SYS INC	5,798	$249K	<0.01%	-236	Timeline
CHGGCHEGG INC	8,310	$249K	<0.01%	+534	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	23,466	$248K	<0.01%	-28
FLSFLOWSERVE CORP	5,295	$247K	<0.01%	+1,171	Timeline
MOHMOLINA HEALTHCARE INC	2,260	$247K	<0.01%	+760	Timeline
IFGLISHARES TR	8,311	$247K	<0.01%	-1,431	Timeline
AXONICS INCAXONICS INC	9,167	$247K	<0.01%	+6,867
SFMSPROUTS FMRS MKT INC	12,730	$246K	<0.01%	+2,057	Timeline
SMBKSMARTFINANCIAL INC	11,780	$246K	<0.01%	-1,665	Timeline
VSECVSE CORP	7,200	$245K	<0.01%	-800	Timeline
AROCARCHROCK INC	24,591	$245K	<0.01%	0	Timeline
BOUTINNOVATOR ETFS TRUST	12,500	$245K	<0.01%	-330	Timeline
CIMPRESS N VCIMPRESS N V	1,854	$245K	<0.01%	-4
THTARGET HOSPITALITY CORP	35,625	$243K	<0.01%	+6,325	Timeline
RSRELIANCE INC	2,432	$243K	<0.01%	+1,527	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	44,783	$243K	<0.01%	-16,423	Timeline
JBLUJETBLUE AIRWAYS CORP	14,434	$242K	<0.01%	+2,189	Timeline
MFDXPIMCO EQUITY SER	9,736	$242K	<0.01%	-2,336	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	6,626	$242K	<0.01%	+4,149
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	13,391	$241K	<0.01%	+2,887
WELBILT INCWELBILT INC	14,245	$241K	<0.01%	-130
PPTFRANKLIN PREMIER INCOME TR	45,814	$241K	<0.01%	+28,948	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	106,324	$241K	<0.01%	-13,850
WBWEIBO CORP	5,379	$240K	<0.01%	-196	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	5,570	$239K	<0.01%	+153
TAYDTAYLOR DEVICES INC	23,278	$239K	<0.01%	0	Timeline
HYHGPROSHARES TR	3,711	$239K	<0.01%	0	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	22,409	$239K	<0.01%	-316
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	29,080	$238K	<0.01%	+1,041
BLDTOPBUILD COR	2,459	$237K	<0.01%	+757	Timeline
THSTREEHOUSE FOODS INC	4,284	$237K	<0.01%	-31	Timeline
LAKELAKELAND INDS INC	19,520	$237K	<0.01%	+4,300	Timeline
MXIISHARES TR	3,782	$237K	<0.01%	-594	Timeline
HSTHOST HOTELS & RESORTS INC	13,626	$236K	<0.01%	-41,605	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,132	$236K	<0.01%	-3,694	Timeline
SPEUSPDR INDEX SHS FDS	7,105	$236K	<0.01%	+4,143	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	5,927	$236K	<0.01%	+1,275
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	9,017	$236K	<0.01%	+1,994
UCCPROSHARES TR	2,176	$235K	<0.01%	-63	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	4,318	$235K	<0.01%	+971	Timeline
ALTABA INCALTABA INC	12,018	$235K	<0.01%	-2,807
IMAXIMAX CORP	10,644	$234K	<0.01%	-781	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	56,602	$234K	<0.01%	+42,225
TRITON INTL LTDTRITON INTL LTD	6,905	$234K	<0.01%	+2,325
PTCPTC INC	3,440	$233K	<0.01%	-2,432	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	19,296	$233K	<0.01%	-1,166	Timeline
INVHINVITATION HOMES INC	7,797	$232K	<0.01%	+6,415	Timeline
EMBJEMBRAER S.A.	13,425	$232K	<0.01%	-674	Timeline
BDNBRANDYWINE RLTY TR	15,352	$232K	<0.01%	-1,133	Timeline
FASDIREXION SHARES ETF TRUST	2,989	$232K	<0.01%	-110	Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	5,836	$232K	<0.01%	+2,645
SIGISELECTIVE INS GROUP INC	3,066	$231K	<0.01%	+572	Timeline
WSOWATSCO INC	1,353	$230K	<0.01%	-56	Timeline
QDFFLEXSHARES TR	5,070	$230K	<0.01%	+940	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,518	$230K	<0.01%	+144
DBX ETF TRDBX ETF TR	7,258	$230K	<0.01%	-714
LOUPINNOVATOR ETFS TRUST	10,080	$229K	<0.01%	-930	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,528	$229K	<0.01%	-483	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,585	$229K	<0.01%	+50	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	7,039	$229K	<0.01%	-2,200
MANMANPOWERGROUP INC WIS	2,700	$228K	<0.01%	-552	Timeline
CPTLGLOBAL X FDS	10,225	$228K	<0.01%	+2,090	Timeline
TPICQTPI COMPOSITES INC COM	12,140	$228K	<0.01%	+395	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,844	$227K	<0.01%	-2,275	Timeline
IIIINFORMATION SVCS GROUP INC	91,520	$227K	<0.01%	+5,300	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	7,726	$227K	<0.01%	-828	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	5,348	$227K	<0.01%	-1,438
ALLEGHANY CORP DELALLEGHANY CORP DEL	285	$227K	<0.01%	+174
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	3,050	$227K	<0.01%	-440
SMFGSUMITOMO MITSUI FIN GRP INC	32,937	$226K	<0.01%	-7,937	Timeline
XRTSPDR SERIES TRUST	5,322	$226K	<0.01%	+146	Timeline
FLEXFLEX LTD	21,526	$225K	<0.01%	+401	Timeline
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	64,000	$224K	<0.01%	0
HUBSHUBSPOT INC	1,467	$223K	<0.01%	+199	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,319	$223K	<0.01%	+86	Timeline
VIAVVIAVI SOLUTIONS INC	15,949	$223K	<0.01%	+983	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	15,843	$223K	<0.01%	-4,388
APHRIA INCAPHRIA INC	42,945	$223K	<0.01%	+3,609
CENTERSTATE BK CORPCENTERSTATE BK CORP	9,298	$223K	<0.01%	-20
MCYMERCURY GENL CORP NEW	3,977	$222K	<0.01%	+327	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	10,652	$222K	<0.01%	-301
UNMUNUM GROUP	7,438	$221K	<0.01%	+2,172	Timeline
THDISHARES INC	2,484	$220K	<0.01%	+33	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	14,819	$220K	<0.01%	+921
FIBKFIRST INTST BANCSYSTEM INC	5,432	$219K	<0.01%	+381	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	18,087	$219K	<0.01%	-3,330	Timeline
WASHWASHINGTON TR BANCORP INC	4,534	$219K	<0.01%	+3,122	Timeline
XTLSPDR SERIES TRUST	3,255	$218K	<0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	3,220	$218K	<0.01%	+2,273	Timeline
WPPWPP PLC NEW	3,470	$217K	<0.01%	-416	Timeline
GNRCGENERAC HLDGS INC	2,769	$217K	<0.01%	-115	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	3,770	$217K	<0.01%	0
CRANE COCRANE CO	2,651	$215K	<0.01%	+307
MUJBLACKROCK MUNIHLDGS NJ QLTY	15,045	$215K	<0.01%	+45	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	2,276	$215K	<0.01%	-221	Timeline
SOCLGLOBAL X FDS	6,741	$215K	<0.01%	+2,568	Timeline
SUSCISHARES TR	8,145	$214K	<0.01%	+7,019	Timeline
CREE INCCREE INC	4,357	$214K	<0.01%	+230
ARMKARAMARK	4,887	$213K	<0.01%	-1,143	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,104	$213K	<0.01%	-480	Timeline
II VI INCII VI INC	6,091	$213K	<0.01%	+52
OPPRIVERNORTH DOUBLELINE STRATE	12,181	$213K	<0.01%	+157	Timeline
TRNTRINITY INDS INC	10,695	$212K	<0.01%	+612	Timeline
AMHAMERICAN HOMES 4 RENT	8,205	$212K	<0.01%	+694	Timeline
ADNTADIENT PLC	9,192	$212K	<0.01%	-990	Timeline
HNDLSTRATEGY SHS	8,797	$212K	<0.01%	+964	Timeline
ENERPLUS CORPENERPLUS CORP	28,575	$212K	<0.01%	+4,522
ISHARES TRISHARES TR	8,088	$212K	<0.01%	+1,182
BLKBBLACKBAUD INC	2,331	$211K	<0.01%	+473	Timeline
INGNINOGEN INC	4,412	$211K	<0.01%	+169	Timeline
EVNEATON VANCE MUN INCOME TR	16,402	$211K	<0.01%	-261	Timeline
VRNSVARONIS SYS INC	3,514	$210K	<0.01%	-1,961	Timeline
KRPKIMBELL RTY PARTNERS LP	14,300	$210K	<0.01%	+2,250	Timeline
VFMFVANGUARD WELLINGTON FD	2,778	$210K	<0.01%	-1,585	Timeline
PIZINVESCO EXCH TRADED FD TR II	7,956	$210K	<0.01%	-5,561	Timeline
CNXCNX RES CORP	28,875	$209K	<0.01%	-2,411	Timeline
SLFSUN LIFE FINANCIAL INC.	4,670	$209K	<0.01%	+829	Timeline
ASHASHLAND INC	2,698	$209K	<0.01%	+646	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	17,538	$209K	<0.01%	-5,452
EUHYISHARES INC	4,172	$209K	<0.01%	+397	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	28,516	$209K	<0.01%	-179
HQYHEALTHEQUITY INC	3,635	$208K	<0.01%	+1,830	Timeline
MLABMESA LABS INC	874	$208K	<0.01%	-18	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	7,521	$208K	<0.01%	+1,521	Timeline
INVITAE CORPINVITAE CORP	10,787	$208K	<0.01%	+6,919
OPYOPPENHEIMER HLDGS INC	6,907	$208K	<0.01%	-767	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	8,383	$208K	<0.01%	-533
NXHNEIGHBORHOOD INTELLIGENCE IN	19,628	$207K	<0.01%	-2,558	Timeline
TC PIPELINES LPTC PIPELINES LP	5,091	$207K	<0.01%	+1,555
FFIVF5 INC	1,472	$206K	<0.01%	-164	Timeline
CAECAE INC	8,104	$206K	<0.01%	+877	Timeline
NAVINAVIENT CORPORATION	16,107	$206K	<0.01%	+6,988	Timeline
AMCOR PLCAMCOR PLC	21,115	$206K	<0.01%	-1,156
EWXSPDR INDEX SHS FDS	4,743	$206K	<0.01%	+260	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	6,456	$206K	<0.01%	+37
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,967	$206K	<0.01%	+11
EGPEASTGROUP PPTYS INC	1,635	$205K	<0.01%	+65	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	981	$205K	<0.01%	-521
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	15,558	$205K	<0.01%	-753
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	17,451	$205K	<0.01%	+334
VNRXVOLITIONRX LTD	36,500	$205K	<0.01%	+4,000	Timeline
NWBINORTHWEST BANCSHARES INC	12,427	$204K	<0.01%	-6,434	Timeline
VSTVISTRA CORP	7,597	$204K	<0.01%	+3,524	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	199,000	$204K	<0.01%	+30,000
IBDRISHARES TR	7,977	$203K	<0.01%	+1,190	Timeline
SUSBISHARES TR	7,962	$203K	<0.01%	+2,780	Timeline
FLOFLOWERS FOODS INC	8,784	$203K	<0.01%	-1,693	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,448	$203K	<0.01%	+126	Timeline
PEBOPEOPLES BANCORP INC	6,341	$202K	<0.01%	+2,606	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	4,140	$202K	<0.01%	-828
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	16,415	$202K	<0.01%	-10,836
AXTIAXT INC	56,700	$202K	<0.01%	-6,082	Timeline
EFXEQUIFAX INC	1,423	$201K	<0.01%	-70	Timeline
CATHGLOBAL X FDS	5,514	$201K	<0.01%	-3,326	Timeline
FSLYFASTLY INC	8,383	$201K	<0.01%	+6,383	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	2,474	$201K	<0.01%	+25
LKNCYLUCKIN COFFEE INC ADR (CYM)	10,611	$201K	<0.01%	+9,231	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	35,047	$201K	<0.01%	+4,622
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD	47,875	$201K	<0.01%	0
IRDMIRIDIUM COMMUNICATIONS INC	9,414	$200K	<0.01%	-7,159	Timeline
INDYISHARES TR	5,448	$200K	<0.01%	-3,445	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	8,964	$200K	<0.01%	0
GOODGLADSTONE COMMERCIAL CORP	8,475	$199K	<0.01%	-100	Timeline
EEMAISHARES INC	3,122	$199K	<0.01%	-30	Timeline
ORANYORANGE-SPON ADR	12,716	$199K	<0.01%	-1,256	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	13,262	$199K	<0.01%	+1
SPGPINVESCO EXCHANGE TRADED FD T	3,521	$199K	<0.01%	-15,160	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,815	$199K	<0.01%	-1,377	Timeline
PIEINVESCO EXCH TRADED FD TR II	11,380	$199K	<0.01%	-404	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	4,424	$199K	<0.01%	-100
DBDEUTSCHE BK AG	26,361	$198K	<0.01%	+21,480	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	17,436	$198K	<0.01%	+86
SMMUPIMCO ETF TR	3,920	$198K	<0.01%	+136	Timeline
ICLNISHARES TR	18,059	$197K	<0.01%	+4,076	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	13,533	$197K	<0.01%	+552
JMP GROUP INCJMP GROUP INC	57,456	$197K	<0.01%	+8,500
APPFAPPFOLIO INC	2,067	$196K	<0.01%	+117	Timeline
SLABSILICON LABORATORIES INC	1,772	$196K	<0.01%	+273	Timeline
EDIVSPDR INDEX SHS FDS	6,554	$196K	<0.01%	-1,244	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,253	$196K	<0.01%	+876	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	38,488	$196K	<0.01%	-517,621
ACMAECOM	5,172	$194K	<0.01%	+664	Timeline
EWGISHARES INC	7,242	$194K	<0.01%	-357	Timeline
PROOFPOINT INCPROOFPOINT INC	1,505	$194K	<0.01%	+1,166
IAA INCIAA INC	4,654	$194K	<0.01%	+1,963
MLNVANECK ETF TRUST	9,195	$194K	<0.01%	+150	Timeline
NIMNUVEEN SELECT MAT MUN FD	18,711	$194K	<0.01%	-16,149	Timeline
LSTRLANDSTAR SYS INC	1,711	$193K	<0.01%	+2	Timeline
AXSAXIS CAP HLDGS LTD	2,891	$193K	<0.01%	+199	Timeline
RAVIFLEXSHARES TR	2,544	$193K	<0.01%	+799	Timeline
WOODISHARES TR	3,286	$193K	<0.01%	+752	Timeline
VALEVALE S A	16,776	$192K	<0.01%	-319	Timeline
UDRUDR INC	3,951	$192K	<0.01%	+515	Timeline
LEALEAR CORP	1,629	$192K	<0.01%	-926	Timeline
IWXISHARES TR	3,507	$192K	<0.01%	+106	Timeline

Sold out in Q3 2019

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

The largest 100 of 216. All 216

Security	Shares before	Value before	Type
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	174,857	$7.77M	shares
TORCHMARK CORPTORCHMARK CORP	36,422	$3.26M	shares
HARRIS CORP INCHARRIS CORP INC	13,472	$2.55M	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	46,333	$1.62M	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	4,797	$1.18M	shares
ALPS ETF TRALPS ETF TR	55,592	$1.18M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	15,133	$1.09M	shares
BT GROUP-ADRBT GROUP-ADR	84,465	$1.08M	shares
Apollo Global ManagementApollo Global Management	31,421	$1.08M	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	33,079	$900K	shares
ALPS ETF TRALPS ETF TR	28,407	$825K	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	26,075	$651K	shares
WORLDPAY INCWORLDPAY INC	5,262	$647K	shares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	12,300	$610K	shares
RED HAT INCRED HAT INC	3,211	$603K	shares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	24,438	$600K	shares
GSV CAPITAL CORPGSV CAPITAL CORP	90,228	$578K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,248	$545K	shares
ISHARES TRISHARES TR	16,822	$428K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,365	$392K	shares
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	65,679	$340K	shares
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	8,438	$307K	shares
CNOBCONNECTONE BANCORP INC	13,470	$306K	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	2,186	$287K	shares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	16,511	$270K	shares
XEROX CORPXEROX CORP	7,092	$250K	shares
BTEBAYTEX ENERGY CORP	128,575	$198K	shares
WORLD GOLD TR SPDR LNG DLR …WORLD GOLD TR SPDR LNG DLR GLD	1,270	$176K	shares
TRIBUNE COMPANYTRIBUNE COMPANY	3,554	$164K	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	3,075	$142K	shares
NEW YORK MTG TR INCNEW YORK MTG TR INC	5,550	$136K	shares
GLOBAL X FDSGLOBAL X FDS	5,719	$131K	shares
GENERAL MTRS COGENERAL MTRS CO	6,253	$127K	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	6,571	$125K	shares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	2,914	$120K	shares
TWITTER INCTWITTER INC	120,000	$119K	shares
TCF FINL CORPTCF FINL CORP	5,483	$114K	shares
NOAHNOAH HLDGS LTD	2,650	$112K	shares
CONTROL4 CORPCONTROL4 CORP	4,066	$97K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	4,090	$97K	shares
DBX ETF TRDBX ETF TR	1,800	$94K	shares
STOKSTOKE THERAPEUTICS INC	3,000	$88K	shares
MUSTCOLUMBIA ETF TR I	4,100	$88K	shares
TIAIYTELECOM ITALIA S P A NEW	15,549	$80K	shares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	5,578	$74K	shares
FINISAR CORPFINISAR CORP	3,202	$74K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,000	$60K	shares
TIPTTIPTREE INC	7,970	$50K	shares
SPOKSPOK HLDGS INC	3,000	$45K	shares
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	8,380	$43K	shares
ROSETTA STONE INCROSETTA STONE INC	1,782	$42K	shares
HOPFED BANCORP INCHOPFED BANCORP INC	2,024	$38K	shares
TIIAYTELECOM ITALIA S P A SPONSORED	6,515	$36K	shares
PFFAETFIS SER TR I	1,358	$35K	shares
ENSCO ROWAN PLCENSCO ROWAN PLC	3,915	$34K	shares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	30,000	$30K	shares
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	700	$28K	shares
AURYN RES INCAURYN RES INC	15,000	$26K	shares
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	489	$23K	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	786	$22K	shares
COHBAR INC COM NEWCOHBAR INC COM NEW	12,500	$22K	shares
ON DECK CAP INCON DECK CAP INC	5,000	$21K	shares
RED HAT INCRED HAT INC	8,000	$20K	shares
DOMINION ENERGY INCDOMINION ENERGY INC	400	$20K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	850	$19K	shares
IVALEA SERIES TRUST	675	$18K	shares
QVALEA SERIES TRUST	632	$18K	shares
ISHARES TRISHARES TR	675	$18K	shares
WAGEWORKS INCWAGEWORKS INC	319	$16K	shares
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW	1,100	$16K	shares
FLHYFRANKLIN TEMPLETON ETF TR	593	$15K	shares
ISHARESISHARES	550	$15K	shares
ENTEGRA FINL CORPENTEGRA FINL CORP	500	$15K	shares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	1,000	$14K	shares
SOHUSOHU COM LTD	1,000	$14K	shares
ISHARES TRISHARES TR	273	$14K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	907	$13K	shares
INVESCO ACTIVELY MANAGED EX…INVESCO ACTIVELY MANAGED EXCHA LI…	1,000	$13K	shares
CUSHING RENAISSANCE FD RTCUSHING RENAISSANCE FD RT	59,476	$12K	shares
INTERSECT ENT INCINTERSECT ENT INC	520	$12K	shares
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE	183	$12K	shares
ISHARES TRISHARES TR	410	$11K	shares
HALCON RES CORPHALCON RES CORP	64,283	$11K	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	468	$10K	shares
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	794	$10K	shares
CSI COMPRESSCO LPCSI COMPRESSCO LP	2,809	$10K	shares
DBX ETF TRDBX ETF TR	412	$10K	shares
LENDINGCLUB CORPLENDINGCLUB CORP	3,054	$10K	shares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	5,112	$10K	shares
RIVRIVERNORTH OPPORTUNITIES FD	500	$9K	shares
ETRACS ALERIAN NAT GAS MLPETRACS ALERIAN NAT GAS MLP	400	$9K	shares
MTRXMATRIX SVC CO	369	$8K	shares
IRMDIRADIMED CORP	370	$8K	shares
INTREPID POTASH INCINTREPID POTASH INC	2,500	$8K	shares
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	832	$8K	shares
TWSTTWIST BIOSCIENCE CORP	225	$7K	shares
CMTCORE MOLDING TECHNOLOGIES IN	1,000	$7K	shares
EEMOINVESCO EXCH TRADED FD TR II	425	$7K	shares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	188	$7K	shares
ETF MANAGERS TRETF MANAGERS TR	800	$7K	shares

How Q3 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 0001493152-19-017222	base		2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC