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
BCBRUNSWICK CORP	3,680	$192K	<0.01%	+385	Timeline
DHFBNY MELLON HIGH YIELD STRATE	62,571	$192K	<0.01%	0	Timeline
SBIOALPS ETF TR	6,075	$192K	<0.01%	-73	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,935	$192K	<0.01%	0	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	18,510	$192K	<0.01%	0
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	18,506	$192K	<0.01%	new
EXPOEXPONENT INC	2,736	$191K	<0.01%	+476	Timeline
PWZINVESCO EXCH TRADED FD TR II	6,986	$191K	<0.01%	-86	Timeline
MLKNMILLERKNOLL INC	4,128	$190K	<0.01%	+3,334	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	23,601	$190K	<0.01%	-388
HOMBHOME BANCSHARES INC	10,083	$189K	<0.01%	-128	Timeline
RRYDER SYS INC	3,660	$189K	<0.01%	-4,697	Timeline
TDCTERADATA CORP DEL	6,087	$189K	<0.01%	+222	Timeline
ELFE L F BEAUTY INC	10,753	$188K	<0.01%	+8,559	Timeline
HAINHAIN CELESTIAL GROUP INC	8,711	$188K	<0.01%	-1,330	Timeline
MANHMANHATTAN ASSOCIATES INC	2,324	$187K	<0.01%	+95	Timeline
LASRNLIGHT INC	11,956	$187K	<0.01%	+300	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	6,826	$187K	<0.01%	+151	Timeline
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	174,714	$187K	<0.01%	0
INSPIRE 500 ETFINSPIRE 500 ETF	8,511	$187K	<0.01%	+650
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	4,925	$186K	<0.01%	new
SPWHSPORTSMANS WHSE HLDGS INC	36,000	$186K	<0.01%	0	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	8,143	$186K	<0.01%	-320
GASLOG PARTNERS LPGASLOG PARTNERS LP	9,750	$185K	<0.01%	-883
GLOBAL X FDSGLOBAL X FDS	22,041	$185K	<0.01%	+2,690
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	4,658	$185K	<0.01%	-153
CRTCROSS TIMBERS RTY TR	21,890	$185K	<0.01%	-180	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	3,341	$185K	<0.01%	-87
OZKBANK OZK LITTLE ROCK ARK	6,772	$184K	<0.01%	-61	Timeline
BBDBANCO BRADESCO S A	22,861	$184K	<0.01%	+1,677	Timeline
EDCDIREXION SHARES ETF TRUST	2,832	$184K	<0.01%	-71	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	6,993	$184K	<0.01%	+227
TELFYTELEFONICA SA-SPON ADR	24,307	$183K	<0.01%	+865	Timeline
PVLPERMIANVILLE RTY TR	69,800	$183K	<0.01%	-25,000	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	27,360	$183K	<0.01%	-152
EMGFISHARES INC	4,451	$182K	<0.01%	-506	Timeline
TOLTOLL BROTHERS INC	4,451	$182K	<0.01%	-1,759	Timeline
BXPBXP INC	1,403	$182K	<0.01%	+205	Timeline
ECCEAGLE POINT CR CO	11,547	$182K	<0.01%	-12,293	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	20,355	$182K	<0.01%	0
THE MEET GROUP INC.THE MEET GROUP INC.	55,535	$182K	<0.01%	-2,400
PLOWDOUGLAS DYNAMICS INC	4,052	$181K	<0.01%	+149	Timeline
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	31,690	$181K	<0.01%	+4,500
NHINATIONAL HEALTH INVS INC	2,198	$180K	<0.01%	-586	Timeline
CNKCINEMARK HLDGS INC	4,777	$180K	<0.01%	-71	Timeline
FHIFEDERATED HERMES INC	5,545	$180K	<0.01%	-128	Timeline
WSMWILLIAMS SONOMA INC	2,651	$180K	<0.01%	-618	Timeline
PJTPJT PARTNERS INC	4,397	$180K	<0.01%	+697	Timeline
TILRAY INCTILRAY INC	7,278	$180K	<0.01%	-286
WORKHORSE GROUP INCWORKHORSE GROUP INC	51,444	$180K	<0.01%	+934
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	8,138	$180K	<0.01%	+365
HRZNHORIZON TECHNOLOGY FIN CORP	15,200	$179K	<0.01%	+1,596	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,346	$179K	<0.01%	-444	Timeline
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	29,761	$179K	<0.01%	0
LANDGLADSTONE LD CORP	14,950	$178K	<0.01%	-3,736	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	18,471	$178K	<0.01%	+10,417
VACMARRIOTT VACATIONS WORLDWIDE	1,723	$177K	<0.01%	+71	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,447	$177K	<0.01%	+34	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	679	$177K	<0.01%	-166
CGENCOMPUGEN LTD	41,803	$177K	<0.01%	+38,345	Timeline
HAWXISHARES TR	6,550	$177K	<0.01%	-686	Timeline
SNNSMITH & NEPHEW PLC	3,665	$176K	<0.01%	-500	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	16,247	$176K	<0.01%	-31,318
CXEMFS HIGH INCOME MUN TR	32,073	$176K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	4,611	$175K	<0.01%	+11	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,947	$175K	<0.01%	-337	Timeline
TNADIREXION SHARES ETF TRUST	3,141	$175K	<0.01%	-90	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,738	$175K	<0.01%	-106	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,500	$175K	<0.01%	+1,500
SAMBOSTON BEER INC	478	$174K	<0.01%	+132	Timeline
EWHISHARES INC	7,656	$174K	<0.01%	+1,871	Timeline
STNESTONECO LTD	5,003	$174K	<0.01%	+1,120	Timeline
ADMEETF SER SOLUTIONS	5,700	$174K	<0.01%	+200	Timeline
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	17,569	$174K	<0.01%	+3,154
Allegiance BancsharesAllegiance Bancshares	5,432	$174K	<0.01%	0
XLSRSSGA ACTIVE TR	5,561	$173K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	6,641	$173K	<0.01%	+71	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	3,070	$173K	<0.01%	+1,990	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	38,117	$172K	<0.01%	+15,121
FIZZNATIONAL BEVERAGE CORP	3,875	$171K	<0.01%	0	Timeline
ZZILLOW GROUP INC	5,724	$171K	<0.01%	-735	Timeline
PBFPBF ENERGY INC	6,264	$171K	<0.01%	-493	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	16,094	$171K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	9,089	$171K	<0.01%	-123	Timeline
PREMIER INCPREMIER INC	5,840	$171K	<0.01%	-656
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,246	$171K	<0.01%	0
DDD3D SYS CORP DEL	20,897	$170K	<0.01%	-7,052	Timeline
OSI ETF TROSI ETF TR	6,087	$170K	<0.01%	-1,268
UNITI GROUP INCUNITI GROUP INC	21,735	$169K	<0.01%	-749
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	14,844	$169K	<0.01%	+119
SLGNSILGAN HLDGS INC	5,595	$168K	<0.01%	+3,310	Timeline
FNWBFIRST NORTHWEST BANCORP	9,700	$168K	<0.01%	+2,075	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	67,123	$168K	<0.01%	+2,499
IBNICICI BK LTD	13,726	$167K	<0.01%	+23	Timeline
PRGOPERRIGO CO PLC	2,982	$167K	<0.01%	+2,166	Timeline
TTMITTM TECHNOLOGIES INC	13,701	$167K	<0.01%	-4,999	Timeline
ZIX CORPZIX CORP	23,100	$167K	<0.01%	+5,000
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	4,634	$167K	<0.01%	+641
ESGVVANGUARD WORLD FD	3,205	$166K	<0.01%	+993	Timeline
ESNTESSENT GROUP LTD	3,452	$166K	<0.01%	+312	Timeline
NNINELNET INC	2,606	$166K	<0.01%	+378	Timeline
SKYCHAMPION HOMES INC	5,494	$166K	<0.01%	-232	Timeline
GRNBVANECK ETF TRUST	6,196	$166K	<0.01%	+919	Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	3,862	$166K	<0.01%	+200
TYLTYLER TECHNOLOGIES INC	627	$165K	<0.01%	+10	Timeline
COLDAMERICOLD REALTY TRUST INC	4,456	$165K	<0.01%	+904	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	12,238	$165K	<0.01%	-371
UHTUNIVERSAL HEALTH RLTY INCOME	1,621	$165K	<0.01%	-727	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	2,435	$165K	<0.01%	-866
BDCBELDEN INC	3,068	$164K	<0.01%	-519	Timeline
PZZAPAPA JOHNS INTL INC	3,146	$164K	<0.01%	+98	Timeline
HYDBISHARES TR	3,229	$163K	<0.01%	+900	Timeline
SPXLDIREXION SHARES ETF TRUST	3,123	$163K	<0.01%	-234	Timeline
CALFPACER FDS TR	6,602	$163K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	2,938	$163K	<0.01%	+50
OXSQOXFORD SQUARE CAP CORP	26,216	$163K	<0.01%	+15,000	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,204	$163K	<0.01%	-1,079	Timeline
CPACOPA HOLDINGS SA	1,640	$162K	<0.01%	+242	Timeline
UPWKUPWORK INC	12,189	$162K	<0.01%	+5,515	Timeline
PBPROSPERITY BANCSHARES INC	2,278	$161K	<0.01%	-629	Timeline
GHCGRAHAM HLDGS CO	225	$160K	<0.01%	-11	Timeline
NUDMNUSHARES ETF TR	6,204	$160K	<0.01%	-378	Timeline
NVAXNOVAVAX INC	31,747	$160K	<0.01%	+12,400	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,995	$160K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,470	$160K	<0.01%	+196	Timeline
FFWMFIRST FNDTN INC	10,500	$160K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,038	$160K	<0.01%	+13
ADCAGREE RLTY CORP	2,169	$159K	<0.01%	+189	Timeline
MRTNMARTEN TRANS LTD	7,630	$159K	<0.01%	-393	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	11,199	$159K	<0.01%	-2,316
PGJINVESCO EXCHANGE TRADED FD T	4,475	$159K	<0.01%	+85	Timeline
CARBONITE INCCARBONITE INC	10,272	$159K	<0.01%	0
PFSPROVIDENT FINL SVCS INC	6,442	$158K	<0.01%	+188	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,967	$158K	<0.01%	+1,130	Timeline
MATMATTEL INC	13,914	$158K	<0.01%	+1,223	Timeline
Mallinckrodt PlcMallinckrodt Plc	65,632	$158K	<0.01%	+42,414
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	5,445	$158K	<0.01%	+1,257
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	17,315	$158K	<0.01%	+1,746
ERHALLSPRING UTILITIES AND HIGH	11,449	$158K	<0.01%	+2,195	Timeline
CHMICHERRY HILL MTG INVT CORP	12,020	$157K	<0.01%	-8,380	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	9,508	$157K	<0.01%	+8,398	Timeline
MYLAN NVMYLAN NV	7,905	$157K	<0.01%	+75
INCEFRANKLIN TEMPLETON ETF TR	4,292	$157K	<0.01%	-300	Timeline
EQTEQT CORP	14,763	$156K	<0.01%	-2,115	Timeline
RSXVANECK VECTORS RUSSIA ETF	6,840	$156K	<0.01%	-570	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	12,141	$156K	<0.01%	0
IGROISHARES TR	2,782	$155K	<0.01%	-24	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	16,651	$155K	<0.01%	-34,838
NRKNUVEEN NY AMT FREE	11,503	$155K	<0.01%	0	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	3,000	$155K	<0.01%	new
AVTAVNET INC	3,463	$154K	<0.01%	-977	Timeline
UTLUNITIL CORP	2,416	$154K	<0.01%	-42	Timeline
BWXTBWX TECHNOLOGIES INC	2,691	$154K	<0.01%	-239	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	1,707	$154K	<0.01%	-1,735	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	7,435	$154K	<0.01%	+519
GLDDGREAT LAKES DREDGE & DOCK CO	14,747	$154K	<0.01%	0	Timeline
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	17,400	$154K	<0.01%	0
MSMMSC INDL DIRECT INC	2,207	$153K	<0.01%	+339	Timeline
INDBINDEPENDENT BK CORP MASS	2,055	$153K	<0.01%	-1,321	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	7,456	$153K	<0.01%	+1,662	Timeline
APERGY CORPAPERGY CORP	5,673	$153K	<0.01%	+954
BBVABANCO BILBAO VIZCAYA ARGENTA	29,304	$152K	<0.01%	-361	Timeline
GTLSCHART INDS INC	2,415	$151K	<0.01%	+641	Timeline
UWMPROSHARES TR	2,324	$150K	<0.01%	+1,601	Timeline
EWYISHARES INC	2,676	$150K	<0.01%	-640	Timeline
HIWHIGHWOODS PPTYS INC	3,364	$149K	<0.01%	+828	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,018	$149K	<0.01%	+644	Timeline
TECHBIO-TECHNE CORP	760	$149K	<0.01%	-140	Timeline
HTOH2O AMERICA	2,177	$149K	<0.01%	+4	Timeline
XRXXEROX HOLDINGS CORP	4,993	$149K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	14,017	$149K	<0.01%	+13,500	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	10,395	$149K	<0.01%	-2,918	Timeline
LFUSLITTELFUSE INC	837	$148K	<0.01%	-139	Timeline
IAGIAMGOLD CORP	43,150	$148K	<0.01%	-5,113	Timeline
SYLDCAMBRIA ETF TR	4,055	$148K	<0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	1,611	$148K	<0.01%	+566	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	7,344	$148K	<0.01%	+3,200
BKRBAKER HUGHES COMPANY	6,377	$147K	<0.01%	-3,305	Timeline
SMINISHARES TR	4,171	$147K	<0.01%	+147	Timeline
SPRINT CORPSPRINT CORP	24,016	$147K	<0.01%	+980
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	10,750	$147K	<0.01%	+1,401
CWISPDR INDEX SHS FDS	6,088	$146K	<0.01%	+2,622	Timeline
RLIRLI CORP	1,577	$146K	<0.01%	0	Timeline
MURMURPHY OIL CORP	6,577	$146K	<0.01%	+4,680	Timeline
MTUSMETALLUS INC	23,318	$146K	<0.01%	-611	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,408	$145K	<0.01%	+712	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	12,559	$145K	<0.01%	+162	Timeline
OMCLOMNICELL COM	2,004	$144K	<0.01%	-1,824	Timeline
GPMTGRANITE PT MTG TR INC	7,600	$143K	<0.01%	-152	Timeline
KLICKULICKE & SOFFA INDS INC	6,124	$143K	<0.01%	+214	Timeline
TENNECO INCTENNECO INC	11,377	$143K	<0.01%	+4,307
GEMGOLDMAN SACHS ETF TR	4,559	$143K	<0.01%	+528	Timeline
INSEEGO CORPINSEEGO CORP	29,699	$143K	<0.01%	+5,949
BBUBROOKFIELD BUSINESS PARTNERS L	3,638	$143K	<0.01%	+1,129	Timeline
KROKRONOS WORLDWIDE INC	11,499	$142K	<0.01%	+11,269	Timeline
ENRENERGIZER HLDGS INC	3,262	$142K	<0.01%	+33	Timeline
CTRACOTERRA ENERGY INC	8,072	$142K	<0.01%	-7,070	Timeline
TGNATEGNA INC	9,193	$142K	<0.01%	+888	Timeline
SSDSIMPSON MFG INC	2,054	$142K	<0.01%	-44	Timeline
TRUPTRUPANION INC	5,559	$142K	<0.01%	+1,194	Timeline
CUTINVESCO EXCH TRADED FD TR II	5,418	$142K	<0.01%	-152	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,503	$141K	<0.01%	-6	Timeline
JBHTHUNT J B TRANS SVCS INC	1,276	$141K	<0.01%	+105	Timeline
BBHVANECK ETF TRUST	1,203	$141K	<0.01%	-35	Timeline
PAGPPLAINS GP HLDGS L P	6,673	$141K	<0.01%	+1,932	Timeline
CPTCAMDEN PPTY TR	1,267	$140K	<0.01%	+16	Timeline
LIVENT CORPLIVENT CORP	20,914	$140K	<0.01%	+604
ZTRVIRTUS TOTAL RETURN FD INC	12,748	$140K	<0.01%	-6,434	Timeline
XNCRXENCOR INC	4,160	$140K	<0.01%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,311	$140K	<0.01%	0	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	3,588	$140K	<0.01%	-2,798
CTSCTS CORP	4,294	$139K	<0.01%	-48	Timeline
PBRPETROLEO BRASILEIRO S A	9,568	$139K	<0.01%	-209	Timeline
MVVPROSHARES TR	3,457	$139K	<0.01%	+611	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	3,125	$139K	<0.01%	+109	Timeline
MVC CAPITAL INCMVC CAPITAL INC	15,655	$139K	<0.01%	+500
CLOUGLOBAL X FDS	9,510	$139K	<0.01%	+1,925	Timeline
DECKDECKERS OUTDOOR CORP	942	$138K	<0.01%	+92	Timeline
ARANTERO RESOURCES CORP	45,332	$138K	<0.01%	-982	Timeline
MTZMASTEC INC	2,128	$138K	<0.01%	-316	Timeline
EUFNISHARES TR	7,868	$138K	<0.01%	+3,895	Timeline
FDUSFIDUS INVT CORP	9,334	$138K	<0.01%	+650	Timeline
RCIROGERS COMMUNICATIONS INC	2,792	$137K	<0.01%	-576	Timeline
JJSFJ & J SNACK FOODS CORP	712	$137K	<0.01%	-25	Timeline
SIVRABRDN SILVER ETF TRUST	8,289	$137K	<0.01%	-16	Timeline
FHBFIRST HAWAIIAN INC	5,130	$137K	<0.01%	+4,456	Timeline
ENZLISHARES TR	2,645	$137K	<0.01%	-1,363	Timeline
TRANSENTERIX INCTRANSENTERIX INC	220,740	$137K	<0.01%	+206,990
BARCLAYS BK PLCBARCLAYS BK PLC	1,937	$137K	<0.01%	+340
CVCOCAVCO INDS INC DEL	706	$136K	<0.01%	-13	Timeline
AIZASSURANT INC	1,079	$136K	<0.01%	-38	Timeline
LECOLINCOLN ELEC HLDGS INC	1,566	$136K	<0.01%	-691	Timeline
CNACNA FINL CORP	2,776	$136K	<0.01%	+2,144	Timeline
BWZSPDR SERIES TRUST	4,480	$136K	<0.01%	+2,072	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,905	$136K	<0.01%	-19	Timeline
TNCTENNANT CO	1,914	$136K	<0.01%	+1,600	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	3,050	$136K	<0.01%	+142	Timeline
XHSSPDR SERIES TRUST	2,186	$136K	<0.01%	+150	Timeline
PSCFINVESCO EXCH TRADED FD TR II	2,494	$136K	<0.01%	+457	Timeline
NIC INCNIC INC	6,554	$136K	<0.01%	-100
GMABGENMAB A/S	6,626	$135K	<0.01%	new	Timeline
BILIBILIBILI INC	9,577	$135K	<0.01%	+1,500	Timeline
ITUBITAU UNIBANCO HLDG S A	16,000	$135K	<0.01%	+330	Timeline
THL CR SR LN FDTHL CR SR LN FD	9,008	$135K	<0.01%	-8,068
BLOKAMPLIFY ETF TR	7,443	$134K	<0.01%	+1,582	Timeline
IBDSISHARES TR	5,184	$134K	<0.01%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	7,557	$134K	<0.01%	+167	Timeline
ITRIITRON INC	1,799	$133K	<0.01%	+714	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	7,300	$133K	<0.01%	-400	Timeline
LCIILCI INDS	1,445	$133K	<0.01%	+36	Timeline
DIVBISHARES TR	4,697	$133K	<0.01%	-3,900	Timeline
ZGZILLOW GROUP INC	4,488	$133K	<0.01%	+274	Timeline
SSYSSTRATASYS LTD	6,301	$133K	<0.01%	-1,350	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,191	$133K	<0.01%	-74
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	4,950	$133K	<0.01%	new
CINER RES LPCINER RES LP	7,208	$133K	<0.01%	+1,008
FLRFLUOR CORP	6,952	$132K	<0.01%	+62	Timeline
FCFFIRST COMWLTH FINL CORP PA	9,919	$132K	<0.01%	+13	Timeline
COHERENT INCCOHERENT INC	854	$132K	<0.01%	+93
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	4,469	$132K	<0.01%	+1,563
CFFNCAPITOL FED FINL INC	9,540	$131K	<0.01%	-42	Timeline
GOVIINVESCO EXCH TRADED FD TR II	3,667	$131K	<0.01%	new	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	4,018	$131K	<0.01%	-53
XPHSPDR SERIES TRUST	3,640	$130K	<0.01%	+231	Timeline
DXDYNEX CAP INC	8,736	$130K	<0.01%	-22,396	Timeline
GTXGARRETT MOTION INC	12,979	$129K	<0.01%	-1,303	Timeline
DORMDORMAN PRODS INC	1,623	$129K	<0.01%	+21	Timeline
HIGHLAND FDS IHIGHLAND FDS I	7,406	$129K	<0.01%	-772
REXNORD CORPREXNORD CORP	4,770	$129K	<0.01%	+75
GMFSPDR INDEX SHS FDS	1,370	$128K	<0.01%	+1	Timeline
RGRSTURM RUGER & CO INC	3,058	$128K	<0.01%	-1,527	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	2,593	$128K	<0.01%	+391	Timeline
AMERICAN NATL INSAMERICAN NATL INS	1,032	$128K	<0.01%	-461
RHRH	743	$127K	<0.01%	-39	Timeline
QURATE RETAIL INCQURATE RETAIL INC	12,379	$127K	<0.01%	-71
FIBROGEN INCFIBROGEN INC	3,416	$127K	<0.01%	+20
ESPOVANECK ETF TRUST	3,766	$127K	<0.01%	+2,693	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	4,047	$127K	<0.01%	+161	Timeline
AFDMFIRST TR EXCH TRADED FD III	2,273	$127K	<0.01%	0	Timeline
EWWISHARES INC	2,935	$126K	<0.01%	-133	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	43,467	$126K	<0.01%	+6,965	Timeline
TDTTFLEXSHARES TR	5,145	$126K	<0.01%	-104	Timeline
ACNBACNB CORP	3,684	$126K	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	826	$126K	<0.01%	+370	Timeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	13,047	$126K	<0.01%	-2,895
LSCCLATTICE SEMICONDUCTOR CORP	6,839	$125K	<0.01%	+6,639	Timeline
ICOWPACER FDS TR	4,962	$125K	<0.01%	-500	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,959	$125K	<0.01%	+41	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	9,158	$125K	<0.01%	+269
HULL TACTICAL US ETFHULL TACTICAL US ETF	4,891	$125K	<0.01%	new
PAGSPAGSEGURO DIGITAL LTD	2,701	$124K	<0.01%	-176	Timeline
HSICSCHEIN HENRY INC	1,949	$124K	<0.01%	-1,208	Timeline
WALWESTERN ALLIANCE BANCORP	2,660	$123K	<0.01%	-154	Timeline
WDFCWD 40 CO	670	$123K	<0.01%	-110	Timeline
OPLNOPENLANE INC	4,989	$123K	<0.01%	+1,079	Timeline
HCSGHEALTHCARE SVCS GROUP INC	5,103	$123K	<0.01%	-4,693	Timeline
MMSMAXIMUS INC	1,598	$123K	<0.01%	+628	Timeline
CVICVR ENERGY INC	2,779	$123K	<0.01%	-813	Timeline
KMTKENNAMETAL INC	3,987	$123K	<0.01%	+1,733	Timeline
EGHT8X8 INC NEW	5,940	$123K	<0.01%	-100	Timeline
FLXSFLEXSTEEL INDS INC	8,277	$123K	<0.01%	+1,089	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	5,267	$123K	<0.01%	+895	Timeline
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	13,147	$123K	<0.01%	-2,487
GAMGENERAL AMERN INVS CO INC	3,352	$122K	<0.01%	+667	Timeline
GOOSCANADA GOOSE HLDGS INC	2,757	$121K	<0.01%	-3,320	Timeline
WGOWINNEBAGO INDS INC	3,144	$121K	<0.01%	-4,853	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,438	$121K	<0.01%	+210
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	2,916	$121K	<0.01%	+1,556
FLCFLAHERTY & CRUMRINE TOTAL RE	5,401	$121K	<0.01%	-21	Timeline
GDSGDS HLDGS LTD	2,988	$120K	<0.01%	+112	Timeline
BKEBUCKLE INC	5,808	$120K	<0.01%	+984	Timeline
51JOB INC51JOB INC	1,620	$120K	<0.01%	0
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	25,213	$120K	<0.01%	-4,921
SILCSILICOM LTD	3,800	$120K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	7,100	$120K	<0.01%	+5,118
GVAGRANITE CONSTR INC	3,706	$119K	<0.01%	-443	Timeline
PICKISHARES INC	4,478	$119K	<0.01%	+77	Timeline
BKFISHARES INC	2,936	$119K	<0.01%	-10,113	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	5,000	$119K	<0.01%	+350
DURECT CORPDURECT CORP	65,000	$119K	<0.01%	-400
SPHYSPDR SERIES TRUST	4,500	$118K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,251	$118K	<0.01%	-100	Timeline
INFINERA CORPINFINERA CORP	21,384	$117K	<0.01%	-626
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	3,408	$117K	<0.01%	+210
IBERIABANK CORPIBERIABANK CORP	1,547	$117K	<0.01%	+821
ACIWACI WORLDWIDE INC	3,694	$116K	<0.01%	+9	Timeline
SKYWSKYWEST INC	2,043	$116K	<0.01%	-102	Timeline
UIUBIQUITI INC	974	$116K	<0.01%	new	Timeline
SPWRQSUNPOWER CORP	10,551	$116K	<0.01%	-606	Timeline
ISTAR INCISTAR INC	8,874	$116K	<0.01%	-226
O'Shares Global InternetO'Shares Global Internet	4,915	$116K	<0.01%	+2,450
BHFBRIGHTHOUSE FINL INC	2,857	$115K	<0.01%	+146	Timeline
VSATVIASAT INC	1,526	$115K	<0.01%	-2,686	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,162	$115K	<0.01%	-1,485
TCXTUCOWS INC	2,114	$115K	<0.01%	+1	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,389	$115K	<0.01%	-31,461
ESMLISHARES TR	4,303	$114K	<0.01%	+905	Timeline
NTAPNETAPP INC	2,189	$114K	<0.01%	-255	Timeline
PATKPATRICK INDS INC	2,654	$114K	<0.01%	-93	Timeline
URTHISHARES INC	1,248	$114K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,124	$114K	<0.01%	+304
WLKPWESTLAKE CHEM PARTNERS LP	4,903	$114K	<0.01%	-209	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	5,643	$114K	<0.01%	-172
WISDOMTREE TRWISDOMTREE TR	3,992	$114K	<0.01%	+3,297
ABEVAMBEV SA	24,631	$113K	<0.01%	-3,062	Timeline
RCREADY CAPITAL CORP	7,105	$113K	<0.01%	-23,792	Timeline
NGNOVAGOLD RESOURCES INC	18,711	$113K	<0.01%	-1,000	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,110	$113K	<0.01%	+1,952	Timeline
GNC HLDGS INCGNC HLDGS INC	52,945	$113K	<0.01%	+2,000
SGMOQSANGAMO THERAPEUTICS INC	12,389	$113K	<0.01%	-1,800	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,438	$113K	<0.01%	-488	Timeline
CNSCOHEN & STEERS INC	2,043	$112K	<0.01%	-160	Timeline
AZTAAZENTA INC	3,021	$112K	<0.01%	+945	Timeline
CERSCERUS CORP	21,920	$112K	<0.01%	+15,120	Timeline
SHENSHENANDOAH TELECOMMUNICATION	3,540	$112K	<0.01%	+62	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,885	$111K	<0.01%	+1,275	Timeline
NTESNETEASE COM INC	416	$111K	<0.01%	-334	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	7,598	$111K	<0.01%	+6,167
PPHVANECK ETF TRUST	1,951	$111K	<0.01%	0	Timeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	4,534	$111K	<0.01%	-1,246
PROSHARES TRPROSHARES TR	5,690	$111K	<0.01%	+11
APOGAPOGEE ENTERPRISES INC	2,817	$110K	<0.01%	+118	Timeline
MCMOELIS & CO	3,315	$110K	<0.01%	-988	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	2,553	$110K	<0.01%	-255
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	18,549	$110K	<0.01%	-2,314
CORECARD CORPORATIONCORECARD CORPORATION	2,637	$110K	<0.01%	-114
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	20,889	$110K	<0.01%	-471
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	4,091	$110K	<0.01%	+959
AGOASSURED GUARANTY LTD	2,449	$109K	<0.01%	-115	Timeline
RUNSUNRUN INC	6,475	$109K	<0.01%	+484	Timeline
AORTARTIVION INC	4,000	$109K	<0.01%	0	Timeline
SBNYSIGNATURE BANK	915	$109K	<0.01%	-371	Timeline
DMLPDORCHESTER MINERALS L P	5,865	$109K	<0.01%	-72	Timeline
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	9,409	$109K	<0.01%	-1,252
NEOGNEOGEN CORP	1,584	$108K	<0.01%	-14	Timeline
BXSYBEXIL INVESTMENT TRUST	9,051	$108K	<0.01%	+5,000	Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,936	$108K	<0.01%	+1	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	4,873	$108K	<0.01%	+561	Timeline
JERNIGAN CAP INCJERNIGAN CAP INC	5,614	$108K	<0.01%	+99
PCTYPAYLOCITY HLDG CORP	1,099	$107K	<0.01%	+531	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	23,905	$107K	<0.01%	+4,091	Timeline
FSMDFIDELITY COVINGTON TRUST	4,288	$107K	<0.01%	+2,593	Timeline
PJULINNOVATOR ETFS TRUST	4,100	$107K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,077	$107K	<0.01%	+257	Timeline
CPFCENTRAL PAC FINL CORP	3,771	$107K	<0.01%	-30	Timeline
DINDINE BRANDS GLOBAL INC	1,406	$107K	<0.01%	-1,299	Timeline
RWTREDWOOD TRUST INC	6,619	$107K	<0.01%	+5,754	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	2,924	$107K	<0.01%	-36,089
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	2,122	$107K	<0.01%	+1,470
PCFHIGH INCOME SECS FD	12,586	$107K	<0.01%	+8,363	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	4,926	$107K	<0.01%	-55
DARDARLING INGREDIENTS INC	5,523	$106K	<0.01%	+91	Timeline
RHIROBERT HALF INC.	1,899	$106K	<0.01%	+47	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,147	$106K	<0.01%	+171	Timeline
HAEHAEMONETICS CORP MASS	842	$106K	<0.01%	+98	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	2,878	$106K	<0.01%	-202	Timeline
QTS RLTY TR INCQTS RLTY TR INC	2,076	$106K	<0.01%	-602
RMRRMR GROUP INC	2,326	$106K	<0.01%	-79	Timeline
ONEYSPDR SERIES TRUST	1,504	$106K	<0.01%	+780	Timeline
BOCTINNOVATOR ETFS TRUST	4,285	$106K	<0.01%	0	Timeline
INDSPACER FDS TR	3,236	$106K	<0.01%	+1,951	Timeline
ETF SER SOLUTIONS SALT HIG …ETF SER SOLUTIONS SALT HIG TRUBT	4,200	$106K	<0.01%	0
HEQJOHN HANCOCK DIVERSIFIED INC	7,578	$105K	<0.01%	+318	Timeline
VOCVOC ENERGY TR	19,783	$105K	<0.01%	-2,500	Timeline
FUNDSPROTT FOCUS TR INC	15,509	$105K	<0.01%	0	Timeline
CNHCNH INDL N V	10,190	$104K	<0.01%	-3,724	Timeline
PRIPRIMERICA INC	820	$104K	<0.01%	-538	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	8,104	$104K	<0.01%	-1,267
Lincoln National CorporatLincoln National Corporat	2,740	$104K	<0.01%	-981
VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD	1,253	$104K	<0.01%	new
CTRECARETRUST REIT INC	4,380	$103K	<0.01%	+2,071	Timeline
ERIIENERGY RECOVERY INC	11,074	$103K	<0.01%	0	Timeline
PERSPECTA INCPERSPECTA INC	3,576	$103K	<0.01%	-34
SPDVETF SER SOLUTIONS	3,900	$103K	<0.01%	-3,000	Timeline
IDXVANECK ETF TRUST	4,726	$103K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	18,170	$103K	<0.01%	+600
FNDFLOOR & DECOR HLDGS INC	1,996	$102K	<0.01%	+1,685	Timeline
MSAMSA SAFETY INC	929	$102K	<0.01%	-13	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	6,203	$102K	<0.01%	-2,872	Timeline
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	9,940	$102K	<0.01%	+53
PSEPINNOVATOR ETFS TRUST	4,050	$101K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	3,182	$101K	<0.01%	+658	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	9,011	$101K	<0.01%	+7,001
ESGGFLEXSHARES TR	1,019	$101K	<0.01%	+252	Timeline
AEFABRDN EMERGING MARKETS EX CH	14,638	$101K	<0.01%	-170	Timeline
FDIQINVESCO EXCH TRADED FD TR II	2,020	$101K	<0.01%	+320	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	26,776	$101K	<0.01%	-5,442
INDEXIQ ETF TRINDEXIQ ETF TR	3,958	$101K	<0.01%	0
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	552	$101K	<0.01%	+405
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	1,239	$101K	<0.01%	+125
MKSIMKS INC.	1,086	$100K	<0.01%	+41	Timeline
TXNMTXNM ENERGY INC	1,924	$100K	<0.01%	-134	Timeline
NLRVANECK ETF TRUST	1,997	$100K	<0.01%	+300	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,451	$100K	<0.01%	+402	Timeline
MGFABERDEEN GOVT MARKETS INCOME	21,700	$100K	<0.01%	new	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	12,742	$100K	<0.01%	0
WTFCWINTRUST FINL CORP	1,522	$99K	<0.01%	-715	Timeline
BANRBANNER CORP	1,763	$99K	<0.01%	-267	Timeline
HCKTHACKETT GROUP INC	6,054	$99K	<0.01%	-155	Timeline
YOLOADVISORSHARES TR	6,722	$99K	<0.01%	+3,048	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	2,610	$99K	<0.01%	0	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	28,450	$99K	<0.01%	+3,199
SALISBURY BANCORP INCSALISBURY BANCORP INC	2,483	$99K	<0.01%	-96
RBCRBC BEARINGS INC	594	$98K	<0.01%	-306	Timeline
CLVTCLARIVATE PLC	5,796	$98K	<0.01%	new	Timeline
HLFHERBALIFE LTD	2,573	$98K	<0.01%	-353	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,932	$98K	<0.01%	-14,478	Timeline
FXEINVESCO CURRENCYSHARES EURO	951	$98K	<0.01%	-6	Timeline
GLU MOBILE INCGLU MOBILE INC	19,718	$98K	<0.01%	+1,579
CZRCZR	8,361	$98K	<0.01%	-3,094
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	6,839	$98K	<0.01%	+817
VANECK ETF TRUSTVANECK ETF TRUST	2,540	$98K	<0.01%	+770
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	6,000	$98K	<0.01%	-10,146
GHGUARDANT HEALTH INC	1,513	$97K	<0.01%	-12,635	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,800	$97K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,430	$97K	<0.01%	-83	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	5,663	$97K	<0.01%	-543
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	6,058	$97K	<0.01%	0
FLNFIRST TR EXCH TRD ALPHDX FD	4,737	$97K	<0.01%	+856	Timeline
POLYONE CORPPOLYONE CORP	2,946	$97K	<0.01%	-169
SVMSILVERCORP METALS INC	25,062	$97K	<0.01%	+3,175	Timeline
EIRLISHARES TR	2,379	$97K	<0.01%	-675	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	4,337	$97K	<0.01%	-6,839	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	630	$96K	<0.01%	-3	Timeline
PBTPERMIAN BASIN RTY TR	18,604	$96K	<0.01%	-482	Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	8,503	$96K	<0.01%	+500
HELEHELEN OF TROY LTD	611	$96K	<0.01%	+2	Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	7,218	$96K	<0.01%	+250
ENTGENTEGRIS INC	2,008	$95K	<0.01%	-69	Timeline
RRCRANGE RES CORP	24,842	$95K	<0.01%	+12,622	Timeline
LEVILEVI STRAUSS & CO NEW	5,002	$95K	<0.01%	+449	Timeline
IXPISHARES TR	1,648	$95K	<0.01%	+61	Timeline
GOLFACUSHNET HLDGS CORP	3,620	$95K	<0.01%	+201	Timeline
CZNCCITIZENS & NORTHN CORP	3,640	$95K	<0.01%	-1,200	Timeline
KMPRKEMPER CORP	1,220	$94K	<0.01%	+953	Timeline
AWIARMSTRONG WORLD INDS INC NEW	979	$94K	<0.01%	+92	Timeline
FIDFIRST TR EXCHANGE TRADED FD	5,517	$94K	<0.01%	-588	Timeline
WSRWHITESTONE REIT	6,846	$94K	<0.01%	-127	Timeline
OSBCOLD SECOND BANCORP INC DEL	7,700	$94K	<0.01%	-1,300	Timeline
NUVEEN NYNUVEEN NY	6,599	$94K	<0.01%	0
ETFIS SER TR IETFIS SER TR I	19,010	$94K	<0.01%	-1,102
NEMNEM	81,000	$94K	<0.01%	+23,000
AAXJISHARES TR	1,406	$93K	<0.01%	-1,021	Timeline
STAMPS COM INCSTAMPS COM INC	1,257	$93K	<0.01%	-2,671
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,374	$93K	<0.01%	-467
GOROGOLD RESOURCE CORP	30,551	$93K	<0.01%	+2,001	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,811	$93K	<0.01%	+18
BMIBADGER METER INC	1,717	$92K	<0.01%	+27	Timeline
ZDZIFF DAVIS INC	1,013	$92K	<0.01%	+261	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	10,007	$92K	<0.01%	+4,104	Timeline
SITE CENTERS CORPSITE CENTERS CORP	6,089	$92K	<0.01%	+2,793
CTRIP COM INTL LTDCTRIP COM INTL LTD	3,141	$92K	<0.01%	-4,478
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,759	$92K	<0.01%	+387
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	10,420	$92K	<0.01%	new
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	26,894	$92K	<0.01%	-2,280
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	2,700	$92K	<0.01%	+800
MOBILEIRON INCMOBILEIRON INC	14,000	$92K	<0.01%	-9,000
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	9,148	$92K	<0.01%	-495
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,012	$91K	<0.01%	+3,994	Timeline
ACAARCOSA INC	2,634	$91K	<0.01%	-596	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