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Disclosery

LADENBURG THALMANN FINANCIAL SERVICES INC.

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13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $15,884,569,000 across 5,593 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 14.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-20-002502

Period
2019-12-31
Reported value
$15.9B
Holdings
5,593
Top 10 weight
14.09%
New
264
Sold out
199

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+325,691$134M
QUALadded+660,621$65.9M
SCHGadded+588,853$55.3M
SPYVadded+1,292,947$45.1M
GOVTadded+1,645,846$42.8M

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

SecurityShares changeApprox. value
USMVreduced-770,291-$50.5M
IWFreduced-289,191-$49.4M
IWDreduced-289,718-$39.2M
IJSreduced-206,727-$29.2M
XLUreduced-253,940-$16.2M

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, Q4 2019

Share positions as resolved from 13F-HR 0001493152-20-002502, largest first. % of portfolio is the value over $15,884,565,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MY SIZE INCMY SIZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17 shares 17$00%newValue filed as zero, left out of ratios.
AETERNA ZENTARIS INCAETERNA ZENTARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 260 shares; 2019Q3: 260 shares; 2019Q4: 260 shares 260$00%0Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 130 shares; 2019Q4: 32 shares 32$00%-98Value filed as zero, left out of ratios.
OPGEN INCOPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6 shares; 2019Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 327 shares; 2018Q4: 327 shares; 2019Q1: 327 shares; 2019Q2: 327 shares; 2019Q3: 77 shares; 2019Q4: 77 shares 77$00%0Value filed as zero, left out of ratios.
SOLIGENIX INCSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2 shares; 2019Q4: 6 shares 6$00%+4Value filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 850 shares; 2019Q2: 850 shares; 2019Q3: not reported; 2019Q4: 10 shares 10$00%newValue filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18 shares; 2019Q1: 18 shares; 2019Q2: 18 shares; 2019Q3: 18 shares; 2019Q4: 18 shares 18$00%0Value filed as zero, left out of ratios.
THERIVA BIOLOGICS INC COM N…THERIVA BIOLOGICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,157 shares; 2018Q4: 3,014 shares; 2019Q1: 3,014 shares; 2019Q2: 3,001 shares; 2019Q3: 3,001 shares; 2019Q4: 143 shares 143$00%-2,858Value filed as zero, left out of ratios.
LEJU HLDGS LTDLEJU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 5 shares; 2018Q4: 5 shares; 2019Q1: 5 shares; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 2 shares 2$00%-3Value filed as zero, left out of ratios.
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.
Pareteum CorporationPareteum CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 160 shares; 2019Q1: 260 shares; 2019Q2: 1,260 shares; 2019Q3: 1,160 shares; 2019Q4: 2,160 shares 2,160$00%+1,000Value filed as zero, left out of ratios.
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 51 shares 51$00%newValue filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: 12 shares; 2019Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 30 shares 30$00%newValue filed as zero, left out of ratios.
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 39 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: not reported; 2019Q3: 200 shares; 2019Q4: 0 shares 0$00%-200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42 shares; 2018Q2: 42 shares; 2018Q3: 42 shares; 2018Q4: 42 shares; 2019Q1: 42 shares; 2019Q2: 53 shares; 2019Q3: 53 shares; 2019Q4: 13 shares 13$00%-40Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 15 shares; 2018Q4: 122 shares; 2019Q1: 24 shares; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
GRANA Y MONTERO S A AGRANA Y MONTERO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
CRH MEDICAL CORPCRH MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52 shares; 2019Q3: 52 shares; 2019Q4: 52 shares 52$00%0Value filed as zero, left out of ratios.
ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 373 shares; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
SEADRILL LTDSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57 shares; 2018Q4: 46 shares; 2019Q1: 38 shares; 2019Q2: 22 shares; 2019Q3: 25 shares; 2019Q4: 23 shares 23$00%-2Value filed as zero, left out of ratios.
180 DEGREE CAP CORP180 DEGREE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,000 shares; 2019Q3: not reported; 2019Q4: 5 shares 5$00%newValue filed as zero, left out of ratios.
NEOVASC INCNEOVASC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27 shares; 2019Q4: 127 shares 127$00%+100Value filed as zero, left out of ratios.
TOP SHIPS INCTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
CLEVELAND BIOLABS INCCLEVELAND BIOLABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 265 shares; 2019Q1: 265 shares; 2019Q2: 265 shares; 2019Q3: 265 shares; 2019Q4: 265 shares 265$00%0Value filed as zero, left out of ratios.
IBIO INCIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8 shares; 2019Q1: not reported; 2019Q2: 25 shares; 2019Q3: 957 shares; 2019Q4: 957 shares 957$00%0Value filed as zero, left out of ratios.
MARATHON PATENT GROUP INCMARATHON PATENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 125 shares; 2019Q3: 125 shares; 2019Q4: 125 shares 125$00%0Value filed as zero, left out of ratios.
ASTROTECH CORPASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8 shares 8$00%newValue filed as zero, left out of ratios.
BAUDAX BIO INCBAUDAX BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 42 shares 42$00%newValue filed as zero, left out of ratios.
EDESA BIOTECH INCEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7 shares; 2019Q3: 11 shares; 2019Q4: 11 shares 11$00%0Value filed as zero, left out of ratios.
GREENLANE HLDGS INCGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52 shares; 2019Q3: 52 shares; 2019Q4: 52 shares 52$00%0Value filed as zero, left out of ratios.
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,223 shares; 2018Q2: 1,223 shares; 2018Q3: 1,268 shares; 2018Q4: 1,200 shares; 2019Q1: 2,034 shares; 2019Q2: 1,594 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40 shares; 2019Q3: 40 shares; 2019Q4: 40 shares 40$00%0Value filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AETHLON MED INCAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22 shares 22$00%newValue filed as zero, left out of ratios.
AYTU BIOSCIENCE INCAYTU BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
DBX ETF TRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21 shares 21$00%newValue filed as zero, left out of ratios.
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 7 shares; 2018Q4: 7 shares; 2019Q1: 7 shares; 2019Q2: 7 shares; 2019Q3: 47 shares; 2019Q4: 39 shares 39$00%-8Value filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4 shares; 2018Q2: 4 shares; 2018Q3: 4 shares; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: 29 shares; 2019Q4: 3 shares 3$00%-26Value filed as zero, left out of ratios.
WAITR HLDGS INCWAITR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,010 shares; 2019Q3: 1,010 shares; 2019Q4: 1,010 shares 1,010$00%0Value filed as zero, left out of ratios.
STEEL CONNECT INCSTEEL CONNECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
PRECIPIO INCPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66 shares; 2019Q3: 66 shares; 2019Q4: 66 shares 66$00%0Value filed as zero, left out of ratios.
HERMITAGE OFFSHORE SERVICE LHERMITAGE OFFSHORE SERVICE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 424 shares; 2019Q3: 426 shares; 2019Q4: 24 shares 24$00%-402Value filed as zero, left out of ratios.
ONCONOVA THERAPEUTICONCONOVA THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67 shares; 2018Q4: 67 shares; 2019Q1: 67 shares; 2019Q2: 67 shares; 2019Q3: 67 shares; 2019Q4: 67 shares 67$00%0Value filed as zero, left out of ratios.
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 800 shares; 2019Q2: 800 shares; 2019Q3: 800 shares; 2019Q4: 800 shares 800$00%0Value filed as zero, left out of ratios.
CAMBER ENERGY INCCAMBER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5 shares 5$00%newValue filed as zero, left out of ratios.
PDL CMNTY BANCORPPDL CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27 shares; 2019Q4: 27 shares 27$00%0Value filed as zero, left out of ratios.
IMEDIA BRANDS INCIMEDIA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10 shares 10$00%newValue filed as zero, left out of ratios.
FIRST CHOICE BANCORPFIRST CHOICE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6 shares; 2019Q3: 6 shares; 2019Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.
CONTURA ENERGY INCCONTURA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 10 shares; 2019Q3: 8 shares; 2019Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.
SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3 shares; 2019Q1: not reported; 2019Q2: 24 shares; 2019Q3: 24 shares; 2019Q4: 24 shares 24$00%0Value filed as zero, left out of ratios.
CENTRIC BRANDS INCCENTRIC BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 43 shares; 2018Q2: 43 shares; 2018Q3: 29 shares; 2018Q4: 43 shares; 2019Q1: 43 shares; 2019Q2: 34 shares; 2019Q3: 34 shares; 2019Q4: 34 shares 34$00%0Value filed as zero, left out of ratios.
BIOLASE INCBIOLASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 568 shares; 2018Q4: 568 shares; 2019Q1: 568 shares; 2019Q2: 568 shares; 2019Q3: 568 shares; 2019Q4: 568 shares 568$00%0Value filed as zero, left out of ratios.
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 150 shares; 2019Q4: 150 shares 150$00%0Value filed as zero, left out of ratios.
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35 shares; 2019Q2: 35 shares; 2019Q3: 35 shares; 2019Q4: 35 shares 35$00%0Value filed as zero, left out of ratios.
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 264 shares; 2019Q3: 74 shares; 2019Q4: 49 shares 49$00%-25Value filed as zero, left out of ratios.
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18 shares; 2018Q2: 18 shares; 2018Q3: 18 shares; 2018Q4: 18 shares; 2019Q1: 18 shares; 2019Q2: 17 shares; 2019Q3: 17 shares; 2019Q4: 17 shares 17$00%0Value filed as zero, left out of ratios.
CHECK CAP LTDCHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 167 shares; 2018Q4: 167 shares; 2019Q1: 167 shares; 2019Q2: 167 shares; 2019Q3: 467 shares; 2019Q4: 167 shares 167$00%-300Value filed as zero, left out of ratios.
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 56 shares; 2019Q4: 4 shares 4$00%-52Value filed as zero, left out of ratios.
BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 160 shares; 2018Q2: 160 shares; 2018Q3: 160 shares; 2018Q4: 160 shares; 2019Q1: 160 shares; 2019Q2: 160 shares; 2019Q3: 160 shares; 2019Q4: 160 shares 160$00%0Value filed as zero, left out of ratios.
National Holdings 22 WtsNational Holdings 22 WtsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
National Holdings Corporati…National Holdings CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
NET ELEMENT INCNET ELEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100 shares 100$00%newValue filed as zero, left out of ratios.
RENREN INCRENREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 80 shares; 2018Q2: 80 shares; 2018Q3: 40 shares; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares; 2019Q4: 40 shares 40$00%0Value filed as zero, left out of ratios.
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,469 shares; 2018Q2: 11,469 shares; 2018Q3: 157 shares; 2018Q4: 157 shares; 2019Q1: 157 shares; 2019Q2: 157 shares; 2019Q3: 157 shares; 2019Q4: 157 shares 157$00%0Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
PB BANCORP INCPB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13 shares; 2019Q3: 13 shares; 2019Q4: 13 shares 13$00%0Value filed as zero, left out of ratios.
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
STANDARD DIVERSIFIED INCSTANDARD DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4 shares; 2019Q3: 4 shares; 2019Q4: 4 shares 4$00%0Value filed as zero, left out of ratios.
TOCAGEN INCTOCAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100 shares 100$00%newValue filed as zero, left out of ratios.
MAJESCOMAJESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18 shares; 2019Q3: 18 shares; 2019Q4: 18 shares 18$00%0Value filed as zero, left out of ratios.
MCCLATCHY COMCCLATCHY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 165 shares; 2018Q4: 165 shares; 2019Q1: 165 shares; 2019Q2: 165 shares; 2019Q3: 15 shares; 2019Q4: 15 shares 15$00%0Value filed as zero, left out of ratios.
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares 3,000$00%0Value filed as zero, left out of ratios.
OBALON THERAPEUTICS INC COM…OBALON THERAPEUTICS INC COM NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
NAVIOS MARITIME CHG CONTAIN…NAVIOS MARITIME CHG CONTAINERS LP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 535 shares; 2019Q1: 506 shares; 2019Q2: 427 shares; 2019Q3: 191 shares; 2019Q4: 176 shares 176$00%-15Value filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS ITETRAPHASE PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 150 shares; 2019Q4: 150 shares 150$00%0Value filed as zero, left out of ratios.
SPDR INDEX SHS FDS EUR STOX…SPDR INDEX SHS FDS EUR STOXX SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 305 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 63 shares 63$00%newValue filed as zero, left out of ratios.
INVIVO THERAPEUTICS HLDGS C…INVIVO THERAPEUTICS HLDGS CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 209 shares; 2018Q4: 181 shares; 2019Q1: 181 shares; 2019Q2: 181 shares; 2019Q3: 181 shares; 2019Q4: 181 shares 181$00%0Value filed as zero, left out of ratios.
XPRESSPA GROUP INC COM NEWXPRESSPA GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 83 shares; 2019Q2: 33 shares; 2019Q3: 33 shares; 2019Q4: 10 shares 10$00%-23Value filed as zero, left out of ratios.
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 120 shares; 2018Q2: 120 shares; 2018Q3: 107 shares; 2018Q4: 51 shares; 2019Q1: 44 shares; 2019Q2: 44 shares; 2019Q3: 44 shares; 2019Q4: 852 shares 852$00%+808Value filed as zero, left out of ratios.
RELIV INTERNATIONAL INCRELIV INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14 shares; 2018Q2: 14 shares; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 14 shares 14$00%0Value filed as zero, left out of ratios.
RA MED SYS INCRA MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 134 shares; 2019Q1: 134 shares; 2019Q2: 134 shares; 2019Q3: 134 shares; 2019Q4: 504 shares 504$00%+370Value filed as zero, left out of ratios.
DROPCAR INCDROPCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7 shares; 2019Q4: 2 shares 2$00%-5Value filed as zero, left out of ratios.
Melinta Therapeutics IncMelinta Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 400 shares; 2019Q3: 400 shares; 2019Q4: 400 shares 400$00%0Value filed as zero, left out of ratios.
SPHERIX INCSPHERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34 shares 34$00%newValue filed as zero, left out of ratios.
INPIXONINPIXONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2019

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

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
FQF TRFQF TR293,407$6.95Mshares
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH249,854$5.98Mshares
BB & T CORPBB & T CORP74,688$3.99Mshares
CELGENE CORPCELGENE CORP30,837$3.06Mshares
PAPRINNOVATOR ETFS TRUST116,260$3.02Mshares
HCP INCHCP INC77,875$2.77Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD99,000$2.08Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC25,984$1.79Mshares
Ishares Ibonds DecIshares Ibonds Dec50,001$1.24Mshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR46,581$829Kshares
PIMCO ETF TRPIMCO ETF TR14,926$760Kshares
CBS CORP NEWCBS CORP NEW17,078$690Kshares
VIACOM INCVIACOM INC27,032$650Kshares
Enterprise Federal BancorpEnterprise Federal Bancorp35,000$560Kshares
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 2049,739$490Kshares
UBS AG LONDON BRHUBS AG LONDON BRH32,625$479Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)10,907$449Kshares
SYMANTEC CORPSYMANTEC CORP15,070$356Kshares
GANNETT SPINCO INCGANNETT SPINCO INC28,982$312Kshares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC3,918$275Kshares
OHA INVT CORPOHA INVT CORP194,967$253Kshares
CIMPRESS N VCIMPRESS N V1,854$245Kshares
ALTABA INCALTABA INC12,018$235Kshares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD15,843$223Kshares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP4,424$199Kshares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.2,435$165Kshares
CARBONITE INCCARBONITE INC10,272$159Kshares
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR17,315$158Kshares
BBREJ P MORGAN EXCHANGE TRADED F1,707$154Kshares
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW10,750$147Kshares
TRANSENTERIX INCTRANSENTERIX INC220,740$137Kshares
HULL TACTICAL US ETFHULL TACTICAL US ETF4,891$125Kshares
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME13,147$123Kshares
VANECK ETF TRUSTVANECK ETF TRUST2,540$98Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD3,141$92Kshares
VERSUM MATLS INCVERSUM MATLS INC1,630$85Kshares
DOVA PHARMACEUTICALS INCDOVA PHARMACEUTICALS INC2,817$79Kshares
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC7,009$78Kshares
NANOMETRICSNANOMETRICS2,353$77Kshares
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC5,200$69Kshares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC7,739$68Kshares
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN4,683$63Kshares
NUVEEN MTG OPPTY TERM FD 2NUVEEN MTG OPPTY TERM FD 22,843$63Kshares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC637$61Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC508$57Kshares
SALT FDS TRSALT FDS TR2,036$57Kshares
BNOUNITED STS BRENT OIL FD LP3,000$54Kshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC2,866$54Kshares
FQF TR AGFIQFQF TR AGFIQ2,214$54Kshares
ENERGIZER HLDGS INC NEWENERGIZER HLDGS INC NEW540$51Kshares
US ECOLOGY INC COMUS ECOLOGY INC COM757$48Kshares
DBX ETF TRDBX ETF TR1,389$46Kshares
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP2,070$40Kshares
O-I GLASS, INC.O-I GLASS, INC.3,831$39Kshares
ADVISORSHARES TRADVISORSHARES TR800$39Kshares
AFEMFIRST TR EXCH TRADED FD III600$35Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC309$33Kshares
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP33,000$33Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC3,745$32Kshares
UBTPROSHARES TR248$26Kshares
INDEXIQ ETF TRINDEXIQ ETF TR1,029$26Kshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC814$22Kshares
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…2,016$22Kshares
FXFINVESCO CURRENCYSHARES SWISS227$21Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)2,222$21Kshares
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC1,378$21Kshares
Misonix IncMisonix Inc1,000$20Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR4,992$17Kshares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC25,000$16Kshares
QCRHQCR HLDGS INC394$15Kshares
FXCINVESCO CURRENCYSHARES CDN D200$15Kshares
MILACRON HLDGS CORPMILACRON HLDGS CORP854$14Kshares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD450$14Kshares
SOTHEBYSSOTHEBYS228$13Kshares
CONSTELLIUM SECONSTELLIUM SE1,000$13Kshares
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …1,287$13Kshares
YY INC. ADRYY INC. ADR213$12Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC587$12Kshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC1,000$12Kshares
DNB Financial CorporationDNB Financial Corporation273$12Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW10,989$12Kshares
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY235$11Kshares
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS1,005$11Kshares
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW1,000$10Kshares
FDBCFIDELITY D & D BANCORP INC148$9Kshares
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC9,995$8Kshares
KEY ENERGY SVCS INC DELKEY ENERGY SVCS INC DEL5,316$8Kshares
Cbs Corporation Cl A NewCbs Corporation Cl A New176$7Kshares
Viacom Inc Cl AViacom Inc Cl A254$7Kshares
SUNDIAL GROWERS INCSUNDIAL GROWERS INC1,500$7Kshares
CONSOL COAL RESOURCES LPCONSOL COAL RESOURCES LP500$7Kshares
PDDPDD HOLDINGS INC200$6Kshares
GSBCGREAT SOUTHN BANCORP INC102$6Kshares
SEMGROUP CORPSEMGROUP CORP384$6Kshares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC1,123$6Kshares
CAMBREX CORPCAMBREX CORP104$6Kshares
ISRAMCO INCISRAMCO INC50$6Kshares
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU240$6Kshares
BLNKBLINK CHARGING CO2,072$5Kshares
PARPAR TECHNOLOGY CORP200$5Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-20-002502 base2020-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001493152-20-002502 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001493152-19-017222 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001493152-19-012740 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001493152-19-007440 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001493152-19-002095 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001493152-18-016044 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001493152-18-012070 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001493152-18-007142 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001493152-18-002176 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001493152-17-013279 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001493152-17-009188 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027466 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008963 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134135 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119451 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102664 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082493 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-066017 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049787 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031684 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-008828 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001144204-14-068732 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050322 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-030944 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009503 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-061632 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045886 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set