LADENBURG THALMANN FINANCIAL SERVICES INC.

13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $10,726,867,000 across 5,254 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-15. Its ten largest share positions make up 13.12% of the portfolio.

Filed 2018-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001493152-18-012070

Period: 2018-06-30
Reported value: $10.7B
Holdings: 5,254
Top 10 weight: 13.12%
New: 0
Sold out: 0

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001493152-18-012070, largest first. % of portfolio is the value over $10,726,867,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
STIPISHARES TR	32,340	$3.24M	0.03%	Timeline
BTIBRITISH AMERN TOB PLC	56,132	$3.24M	0.03%	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	65,746	$3.23M	0.03%
ORLYOREILLY AUTOMOTIVE INC	13,041	$3.22M	0.03%	Timeline
CNICANADIAN NATL RY CO	44,005	$3.22M	0.03%	Timeline
SUBISHARES TR	30,689	$3.22M	0.03%	Timeline
XEVVXEATON VANCE LIMITED DURATION	246,395	$3.21M	0.03%	Timeline
GCOWPACER FDS TR	106,171	$3.19M	0.03%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	150,685	$3.16M	0.03%
LLOEWS CORP	63,161	$3.14M	0.03%	Timeline
IYRISHARES TR	41,528	$3.13M	0.03%	Timeline
CENTURYLINK INCCENTURYLINK INC	190,711	$3.13M	0.03%
CMGCHIPOTLE MEXICAN GRILL INC	9,598	$3.1M	0.03%	Timeline
BCIBCI	127,204	$3.1M	0.03%
VPLVANGUARD INTL EQUITY INDEX F	42,428	$3.09M	0.03%	Timeline
TORCHMARK CORPTORCHMARK CORP	36,640	$3.08M	0.03%
PDIPIMCO DYNAMIC INCOME FD	99,973	$3.08M	0.03%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	17,961	$3.08M	0.03%
KBAKRANESHARES TRUST	88,272	$3.08M	0.03%	Timeline
BF-BBROWN FORMAN CORP	56,640	$3.08M	0.03%	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	134,130	$3.07M	0.03%
MCOMOODYS CORP	19,087	$3.07M	0.03%	Timeline
LUVSOUTHWEST AIRLS CO	53,668	$3.07M	0.03%	Timeline
NUVEENNUVEEN	313,744	$3.07M	0.03%
CHDCHURCH & DWIGHT CO INC	60,897	$3.06M	0.03%	Timeline
MGVVANGUARD WORLD FD	41,211	$3.05M	0.03%	Timeline
FSTAFIDELITY COVINGTON TRUST	95,871	$3.03M	0.03%	Timeline
LAMRLAMAR ADVERTISING CO	47,698	$3.03M	0.03%	Timeline
IXNISHARES TR	19,072	$3.02M	0.03%	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	23,830	$3.02M	0.03%
MPCMARATHON PETE CORP	41,254	$3.01M	0.03%	Timeline
SWKSTANLEY BLACK & DECKER INC	19,620	$3.01M	0.03%	Timeline
OXYOCCIDENTAL PETE CORP	46,173	$3M	0.03%	Timeline
HARRIS CORP INCHARRIS CORP INC	18,610	$3M	0.03%
PHPARKER-HANNIFIN CORP	17,511	$2.99M	0.03%	Timeline
SLYGSPDR SERIES TRUST	12,814	$2.98M	0.03%	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	499,960	$2.98M	0.03%
XSDSPDR SERIES TRUST	42,357	$2.97M	0.03%	Timeline
CINFCINCINNATI FINL CORP	39,967	$2.96M	0.03%	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	50,506	$2.95M	0.03%
ROKROCKWELL AUTOMATION INC	16,938	$2.94M	0.03%	Timeline
EPSWISDOMTREE TR	104,101	$2.94M	0.03%	Timeline
VAWVANGUARD WORLD FD	22,735	$2.93M	0.03%	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	95,699	$2.92M	0.03%
EWHISHARES INC	115,106	$2.91M	0.03%	Timeline
ITBISHARES TR	73,466	$2.9M	0.03%	Timeline
DWMWISDOMTREE TR	52,836	$2.9M	0.03%	Timeline
CMPCOMPASS MINERALS INTL INC	48,016	$2.89M	0.03%	Timeline
ADMARCHER DANIELS MIDLAND CO	66,733	$2.89M	0.03%	Timeline
DEMWISDOMTREE TR	60,529	$2.89M	0.03%	Timeline
UTGREAVES UTIL INCOME FD	102,286	$2.89M	0.03%	Timeline
SCHHSCHWAB STRATEGIC TR	75,338	$2.88M	0.03%	Timeline
ILCGISHARES TR	17,593	$2.88M	0.03%	Timeline
CDCVICTORY PORTFOLIOS II	64,622	$2.88M	0.03%	Timeline
SJMSMUCKER J M CO	23,250	$2.87M	0.03%	Timeline
AOAISHARES TR	53,608	$2.87M	0.03%	Timeline
GWXSPDR INDEX SHS FDS	81,180	$2.85M	0.03%	Timeline
EMNEASTMAN CHEM CO	27,428	$2.84M	0.03%	Timeline
VMCVULCAN MATLS CO	24,827	$2.83M	0.03%	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	112,353	$2.83M	0.03%
SPX CORPSPX CORP	86,533	$2.81M	0.03%
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	62,121	$2.8M	0.03%
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	170,545	$2.79M	0.03%
ARISTA NETWORKS INCARISTA NETWORKS INC	10,931	$2.79M	0.03%
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	156,997	$2.79M	0.03%
ACWXISHARES TR	55,642	$2.77M	0.03%	Timeline
ESEVERSOURCE ENERGY	46,932	$2.76M	0.03%	Timeline
EWLISHARES INC	80,118	$2.75M	0.03%	Timeline
ADIANALOG DEVICES INC	30,270	$2.75M	0.03%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	132,245	$2.75M	0.03%
UNILEVER N VUNILEVER N V	48,704	$2.75M	0.03%
DGDOLLAR GEN CORP	29,239	$2.73M	0.03%	Timeline
EWZISHARES INC	60,904	$2.73M	0.03%	Timeline
CBCHUBB LIMITED	20,002	$2.73M	0.03%	Timeline
PTEUPACER FDS TR	90,319	$2.72M	0.03%	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	24,387	$2.72M	0.03%
IYEISHARES TR	73,462	$2.72M	0.03%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	100,858	$2.71M	0.03%	Timeline
HYEMVANECK ETF TRUST	112,423	$2.7M	0.03%	Timeline
PFNPIMCO INCOME STRATEGY FD II	258,536	$2.7M	0.03%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	85,465	$2.69M	0.03%	Timeline
DGRWWISDOMTREE TR	66,251	$2.67M	0.02%	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	50,705	$2.67M	0.02%
TIME WARNER INCTIME WARNER INC	28,122	$2.66M	0.02%
WWDWOODWARD INC	37,082	$2.66M	0.02%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	22,605	$2.64M	0.02%
FDSFACTSET RESH SYS INC	13,224	$2.63M	0.02%	Timeline
LECOLINCOLN ELEC HLDGS INC	29,257	$2.63M	0.02%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	244,308	$2.63M	0.02%	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	128,258	$2.62M	0.02%
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	37,938	$2.62M	0.02%
ELLAUDER ESTEE COS INC	17,498	$2.62M	0.02%	Timeline
FLRNSPDR SERIES TRUST	84,665	$2.6M	0.02%	Timeline
EWJISHARES INC	42,663	$2.59M	0.02%	Timeline
CPBTHE CAMPBELLS COMPANY	59,684	$2.58M	0.02%	Timeline
NNNNNN REIT INC	65,456	$2.57M	0.02%	Timeline
IVOOVANGUARD ADMIRAL FDS INC	20,240	$2.56M	0.02%	Timeline
PCGPG&E CORP	58,332	$2.56M	0.02%	Timeline
EOGEOG RES INC	24,211	$2.55M	0.02%	Timeline
SPIPSPDR SERIES TRUST	45,612	$2.54M	0.02%	Timeline
ALBALBEMARLE CORP	27,401	$2.54M	0.02%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50,452	$2.53M	0.02%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	19,092	$2.53M	0.02%	Timeline
BANXARROWMARK FINANCIAL CORP	115,770	$2.52M	0.02%	Timeline
SHVISHARES TR	22,747	$2.51M	0.02%	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	66,524	$2.49M	0.02%
QABAFIRST TR EXCHANGE-TRADED FD	47,018	$2.49M	0.02%	Timeline
VEREIT INCVEREIT INC	357,518	$2.49M	0.02%
TFISPDR SERIES TRUST	51,593	$2.48M	0.02%	Timeline
RODMLATTICE STRATEGIES TR	84,682	$2.48M	0.02%	Timeline
FTFFRANKLIN LTD DURATION INCOME	221,408	$2.47M	0.02%	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	125,085	$2.47M	0.02%
STRATEGYSTRATEGY	63,352	$2.46M	0.02%
DTEDTE ENERGY CO	23,522	$2.46M	0.02%	Timeline
BIIBBIOGEN INC	8,962	$2.45M	0.02%	Timeline
AIVLWISDOMTREE TR	31,000	$2.45M	0.02%	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	83,510	$2.45M	0.02%	Timeline
ETRENTERGY CORP NEW	30,903	$2.44M	0.02%	Timeline
PPLPPL CORP	86,003	$2.43M	0.02%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	124,468	$2.43M	0.02%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	46,260	$2.42M	0.02%	Timeline
TRVTRAVELERS COMPANIES INC	17,376	$2.41M	0.02%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	48,560	$2.41M	0.02%	Timeline
TILTFLEXSHARES TR	21,941	$2.41M	0.02%	Timeline
VWOBVANGUARD WHITEHALL FDS	30,652	$2.4M	0.02%	Timeline
VIGIVANGUARD WHITEHALL FDS	36,954	$2.38M	0.02%	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	59,509	$2.38M	0.02%
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	133,664	$2.38M	0.02%	Timeline
ALKALASKA AIR GROUP INC	38,270	$2.37M	0.02%	Timeline
PSECPROSPECT CAP CORP	361,703	$2.37M	0.02%	Timeline
PGRPROGRESSIVE CORP	38,803	$2.35M	0.02%	Timeline
THOTHOR INDS INC	20,420	$2.35M	0.02%	Timeline
CFRCULLEN FROST BANKERS INC	22,021	$2.33M	0.02%	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	50,979	$2.33M	0.02%
FTVFORTIVE CORP	29,852	$2.31M	0.02%	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	288,861	$2.29M	0.02%	Timeline
STATE STREETSTATE STREET	17,176	$2.28M	0.02%
PTMCPACER FDS TR	75,738	$2.28M	0.02%	Timeline
ULTAULTA BEAUTY INC	11,160	$2.28M	0.02%	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	94,115	$2.27M	0.02%	Timeline
QEMMSPDR INDEX SHS FDS	34,985	$2.27M	0.02%	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	20,561	$2.27M	0.02%
IUSGISHARES TR	41,482	$2.27M	0.02%	Timeline
VFCV F CORP	30,537	$2.26M	0.02%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	37,542	$2.26M	0.02%	Timeline
KKELLANOVA	34,700	$2.25M	0.02%	Timeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	133,183	$2.25M	0.02%
MCKMCKESSON CORP	15,926	$2.24M	0.02%	Timeline
DSIISHARES TR	22,890	$2.24M	0.02%	Timeline
GNLGLOBAL NET LEASE INC	132,206	$2.23M	0.02%	Timeline
BOTZGLOBAL X FDS	92,288	$2.23M	0.02%	Timeline
AQUA AMERICA INCAQUA AMERICA INC	65,789	$2.23M	0.02%
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	48,810	$2.23M	0.02%
CIGNA CORPORATIONCIGNA CORPORATION	13,267	$2.22M	0.02%
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	395,099	$2.22M	0.02%
ELVELEVANCE HEALTH INC FORMERLY	10,076	$2.21M	0.02%	Timeline
RWXSPDR INDEX SHS FDS	55,194	$2.21M	0.02%	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	35,179	$2.21M	0.02%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	100,644	$2.2M	0.02%	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	118,622	$2.2M	0.02%
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	185,018	$2.2M	0.02%	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	151,566	$2.2M	0.02%	Timeline
YUMCYUM CHINA HLDGS INC	52,938	$2.2M	0.02%	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	83,461	$2.18M	0.02%
HPQHP INC	99,580	$2.18M	0.02%	Timeline
MLMMARTIN MARIETTA MATLS INC	10,450	$2.17M	0.02%	Timeline
DLRDIGITAL RLTY TR INC	20,513	$2.16M	0.02%	Timeline
WPMWHEATON PRECIOUS METALS CORP	105,836	$2.15M	0.02%	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	710,988	$2.15M	0.02%
BIDUBAIDU INC	9,615	$2.15M	0.02%	Timeline
PRAXAIR INCPRAXAIR INC	14,840	$2.13M	0.02%
KBESPDR SERIES TRUST	44,511	$2.13M	0.02%	Timeline
MRCCMONROE CAP CORP	172,099	$2.12M	0.02%	Timeline
BB & T CORPBB & T CORP	40,774	$2.11M	0.02%
MHKMOHAWK INDS INC	9,093	$2.11M	0.02%	Timeline
SPSMSPDR SERIES TRUST	70,476	$2.1M	0.02%	Timeline
ROSTROSS STORES INC	26,995	$2.1M	0.02%	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	147,635	$2.09M	0.02%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	98,394	$2.08M	0.02%
HEDJWISDOMTREE TR	33,175	$2.08M	0.02%	Timeline
RWOSPDR INDEX SHS FDS	44,832	$2.07M	0.02%	Timeline
SPGIS&P GLOBAL INC	10,855	$2.07M	0.02%	Timeline
ITGARTNER INC	17,581	$2.07M	0.02%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	29,218	$2.06M	0.02%	Timeline
STMSTMICROELECTRONICS N V	91,578	$2.04M	0.02%	Timeline
NYFISHARES TR	37,197	$2.04M	0.02%	Timeline
GNMAISHARES TR	41,945	$2.04M	0.02%	Timeline
HALHALLIBURTON CO	43,482	$2.04M	0.02%	Timeline
XHRXENIA HOTELS & RESORTS INC	103,133	$2.03M	0.02%	Timeline
NGLNGL ENERGY PARTNERS LP	184,642	$2.03M	0.02%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	31,049	$2.03M	0.02%	Timeline
PAYCPAYCOM SOFTWARE INC	18,860	$2.02M	0.02%	Timeline
DTDWISDOMTREE TR	22,680	$2.02M	0.02%	Timeline
WDCWESTERN DIGITAL CORP	21,998	$2.02M	0.02%	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	35,429	$2.01M	0.02%
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	11,198	$2.01M	0.02%
MELIMERCADOLIBRE INC	5,645	$2.01M	0.02%	Timeline
HCP INCHCP INC	86,084	$2M	0.02%
GXCSPDR INDEX SHS FDS	17,993	$1.99M	0.02%	Timeline
PCARPACCAR INC	30,185	$1.99M	0.02%	Timeline
FUTYFIDELITY COVINGTON TRUST	60,250	$1.99M	0.02%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	80,562	$1.99M	0.02%
IDXXIDEXX LABS INC	10,379	$1.98M	0.02%	Timeline
SYSBISHARES TR	20,262	$1.98M	0.02%	Timeline
AFLAFLAC INC	45,380	$1.98M	0.02%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,738	$1.98M	0.02%	Timeline
IXJISHARES TR	17,710	$1.97M	0.02%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	63,060	$1.96M	0.02%	Timeline
SCANA CORP NEWSCANA CORP NEW	52,122	$1.96M	0.02%
FEFIRSTENERGY CORP	57,685	$1.96M	0.02%	Timeline
RABROOKFIELD REAL ASSETS INCOM	90,035	$1.96M	0.02%	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	124,103	$1.96M	0.02%
ERCALLSPRING MULTI SECTOR INCOM	149,711	$1.95M	0.02%	Timeline
TRANSCANADA CORPTRANSCANADA CORP	46,889	$1.94M	0.02%
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	35,118	$1.93M	0.02%
MTBM & T BK CORP	10,509	$1.93M	0.02%	Timeline
ICFISHARES TR	20,658	$1.92M	0.02%	Timeline
CRICARTERS INC	18,455	$1.92M	0.02%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33,344	$1.92M	0.02%
SMHVANECK ETF TRUST	18,406	$1.92M	0.02%	Timeline
AAGILENT TECHNOLOGIES INC	28,699	$1.92M	0.02%	Timeline
XYLXYLEM INC	24,708	$1.9M	0.02%	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	11,691	$1.89M	0.02%
FLTBFIDELITY MERRIMACK STR TR	38,004	$1.88M	0.02%	Timeline
MMACYS INC	62,996	$1.87M	0.02%	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	54,119	$1.86M	0.02%
OCOWENS CORNING NEW	23,452	$1.85M	0.02%	Timeline
KEYKEYCORP	94,835	$1.85M	0.02%	Timeline
EUSAISHARES INC	33,629	$1.85M	0.02%	Timeline
IGHGPROSHARES TR	24,277	$1.85M	0.02%	Timeline
SARSARATOGA INVT CORP	88,755	$1.85M	0.02%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,738	$1.84M	0.02%	Timeline
INTUINTUIT	10,533	$1.82M	0.02%	Timeline
EVFEATON VANCE SR INCOME TR	267,576	$1.82M	0.02%	Timeline
JCIJOHNSON CONTROLS INTERNATION	51,549	$1.81M	0.02%	Timeline
GBXGREENBRIER COS INC	36,058	$1.81M	0.02%	Timeline
POWERSHARESPOWERSHARES	79,862	$1.81M	0.02%
STTSTATE STR CORP	18,134	$1.81M	0.02%	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	82,340	$1.8M	0.02%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	60,641	$1.79M	0.02%	Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	15,000	$1.79M	0.02%
PFLPIMCO INCOME STRATEGY FD	152,913	$1.79M	0.02%	Timeline
FQF TRFQF TR	58,491	$1.78M	0.02%
FXHFIRST TR EXCHANGE-TRADED FD	25,798	$1.78M	0.02%	Timeline
MKCMCCORMICK & CO INC	16,762	$1.78M	0.02%	Timeline
IGVISHARES TR	10,472	$1.78M	0.02%	Timeline
JKHYHENRY JACK & ASSOC INC	14,711	$1.78M	0.02%	Timeline
PPGPPG INDS INC	15,893	$1.77M	0.02%	Timeline
PETSPETMED EXPRESS INC	42,226	$1.76M	0.02%	Timeline
ACWIISHARES TR	24,564	$1.76M	0.02%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	34,698	$1.75M	0.02%	Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	126,056	$1.75M	0.02%
FEZSPDR INDEX SHS FDS	43,411	$1.75M	0.02%	Timeline
MSIMOTOROLA SOLUTIONS INC	16,586	$1.75M	0.02%	Timeline
IYTISHARES TR	9,272	$1.74M	0.02%	Timeline
AIGAMERICAN INTL GROUP INC	31,923	$1.73M	0.02%	Timeline
DVYEISHARES INC	39,898	$1.73M	0.02%	Timeline
HUMHUMANA INC	6,465	$1.73M	0.02%	Timeline
STWDSTARWOOD PPTY TR INC	82,362	$1.73M	0.02%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,857	$1.72M	0.02%	Timeline
GSIEGOLDMAN SACHS ETF TR	57,454	$1.72M	0.02%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,753	$1.71M	0.02%
LYBLYONDELLBASELL INDUSTRIES NV	16,141	$1.7M	0.02%	Timeline
QAINYLIM ETF TR	55,930	$1.7M	0.02%	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	12,596	$1.7M	0.02%
UAUNDER ARMOUR INC	117,977	$1.69M	0.02%	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	24,825	$1.68M	0.02%
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	14,195	$1.68M	0.02%
CLMCORNERSTONE STRATEGIC INVEST	109,925	$1.68M	0.02%	Timeline
WTPIWISDOMTREE TR	59,436	$1.68M	0.02%	Timeline
CMECME GROUP INC	10,392	$1.68M	0.02%	Timeline
PDMPIEDMONT REALTY TRUST INC	95,087	$1.67M	0.02%	Timeline
HBANHUNTINGTON BANCSHARES INC	110,880	$1.67M	0.02%	Timeline
TLTDFLEXSHARES TR	24,627	$1.67M	0.02%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,888	$1.67M	0.02%	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	45,373	$1.66M	0.02%
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	43,196	$1.66M	0.02%
XRNPXCOHEN & STEERS REIT & PFD &	88,776	$1.66M	0.02%	Timeline
VNMVANECK ETF TRUST	85,418	$1.65M	0.02%	Timeline
IGFISHARES TR	39,181	$1.65M	0.02%	Timeline
FPFFIRST TR INTER DURATN PFD &	70,663	$1.64M	0.02%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	46,852	$1.64M	0.02%	Timeline
URAGLOBAL X FDS	135,018	$1.63M	0.02%	Timeline
PCNPIMCO CORPORATE & INCM STRG	98,080	$1.62M	0.02%	Timeline
SFBSSERVISFIRST BANCSHARES INC	39,755	$1.62M	0.02%	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	105,572	$1.62M	0.02%
TIER REIT COMTIER REIT COM	87,709	$1.62M	0.02%
MOSMOSAIC CO	66,605	$1.62M	0.02%	Timeline
POWERSHARESPOWERSHARES	44,301	$1.62M	0.02%
GPCGENUINE PARTS CO	17,981	$1.61M	0.02%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	16,149	$1.6M	0.01%
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	120,221	$1.6M	0.01%
INDYISHARES TR	44,955	$1.59M	0.01%	Timeline
EWCISHARES INC	57,600	$1.59M	0.01%	Timeline
VTEBVANGUARD MUN BD FDS	31,231	$1.59M	0.01%	Timeline
INTFISHARES TR	54,791	$1.58M	0.01%	Timeline
SHOPSHOPIFY INC	12,705	$1.58M	0.01%	Timeline
XMESPDR SERIES TRUST	46,411	$1.58M	0.01%	Timeline
SNYSANOFI SA	39,442	$1.58M	0.01%	Timeline
AVBAVALONBAY CMNTYS INC	9,604	$1.58M	0.01%	Timeline
TRGPTARGA RES CORP	35,854	$1.58M	0.01%	Timeline
USCIUNITED STS COMMODITY INDEX F	36,805	$1.58M	0.01%	Timeline
AMPAMERIPRISE FINL INC	10,660	$1.57M	0.01%	Timeline
IGLBISHARES TR	26,093	$1.57M	0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,504	$1.57M	0.01%	Timeline
CAGCONAGRA BRANDS INC	42,539	$1.57M	0.01%	Timeline
RWRSPDR SERIES TRUST	18,218	$1.57M	0.01%	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	147,995	$1.57M	0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	17,209	$1.57M	0.01%	Timeline
LNTALLIANT ENERGY CORP	38,268	$1.56M	0.01%	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	87,558	$1.56M	0.01%
GUGGENHEIM ETFGUGGENHEIM ETF	28,718	$1.56M	0.01%
JPCNUVEEN PFD & INCOME OPPORTUN	155,641	$1.56M	0.01%	Timeline
CTASCINTAS CORP	9,211	$1.56M	0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,260	$1.55M	0.01%	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	105,096	$1.55M	0.01%	Timeline
IATISHARES TR	30,832	$1.55M	0.01%	Timeline
AGNCAGNC INVT CORP	82,078	$1.55M	0.01%	Timeline
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	23,835	$1.55M	0.01%
BHFBRIGHTHOUSE FINL INC	30,143	$1.55M	0.01%	Timeline
CEDAR FAIR L PCEDAR FAIR L P	24,220	$1.55M	0.01%
KEYSKEYSIGHT TECHNOLOGIES INC	29,525	$1.54M	0.01%	Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	71,122	$1.54M	0.01%
LKQLKQ CORP	40,507	$1.54M	0.01%	Timeline
SUREADVISORSHARES TR	22,399	$1.53M	0.01%	Timeline
Concho Resources Inc.Concho Resources Inc.	10,190	$1.53M	0.01%
MARATHON OIL CORPMARATHON OIL CORP	94,791	$1.53M	0.01%
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	61,105	$1.53M	0.01%
RYDEX ETF TRUSTRYDEX ETF TRUST	34,701	$1.52M	0.01%
FPIFARMLAND PARTNERS INC	182,203	$1.52M	0.01%	Timeline
DPZDOMINOS PIZZA INC	6,480	$1.51M	0.01%	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	319,302	$1.51M	0.01%
BLACKROCK CALIFORNIABLACKROCK CALIFORNIA	102,464	$1.51M	0.01%
FEMBFIRST TR EXCH TRADED FD III	35,340	$1.51M	0.01%	Timeline
HRLHORMEL FOODS CORP	44,020	$1.51M	0.01%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	114,793	$1.51M	0.01%	Timeline
XLRESELECT SECTOR SPDR TR	48,485	$1.51M	0.01%	Timeline
CMACOMERICA INC	15,701	$1.51M	0.01%	Timeline
IBNDSPDR SERIES TRUST	41,809	$1.51M	0.01%	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	95,869	$1.5M	0.01%
XEXGXEATON VANCE TAX-MANAGED GLOB	164,058	$1.49M	0.01%	Timeline
IGMISHARES TR	8,318	$1.49M	0.01%	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	69,095	$1.49M	0.01%	Timeline
HPHELMERICH & PAYNE INC	22,392	$1.49M	0.01%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	67,612	$1.49M	0.01%	Timeline
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	44,859	$1.49M	0.01%
SQMSOCIEDAD QUIMICA Y MINERA DE	30,167	$1.48M	0.01%	Timeline
NVRNVR INC	529	$1.48M	0.01%	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	17,141	$1.48M	0.01%
XFFCXFLAHERTY & CRUMRIN PFD & INM	77,714	$1.48M	0.01%	Timeline
NUAGNUSHARES ETF TR	61,541	$1.47M	0.01%	Timeline
HNIHNI CORP	40,742	$1.47M	0.01%	Timeline
TPRTAPESTRY INC	27,887	$1.47M	0.01%	Timeline
KIESPDR SERIES TRUST	47,004	$1.46M	0.01%	Timeline
CSMPROSHARES TR	21,900	$1.46M	0.01%	Timeline
TROWPRICE T ROWE GROUP INC	13,451	$1.45M	0.01%	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	21,394	$1.45M	0.01%
PENPENUMBRA INC	12,444	$1.44M	0.01%	Timeline
CBRECBRE GROUP INC	30,457	$1.44M	0.01%	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	40,961	$1.44M	0.01%
EMQQEXCHANGE TRADED CONCEPTS TRU	36,297	$1.43M	0.01%	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	31,827	$1.43M	0.01%	Timeline
GEMGOLDMAN SACHS ETF TR	39,002	$1.43M	0.01%	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	56,586	$1.43M	0.01%
LNGCHENIERE ENERGY INC	26,666	$1.43M	0.01%	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	15,314	$1.42M	0.01%	Timeline
OMCOMNICOM GROUP INC	19,487	$1.42M	0.01%	Timeline
HFWAHERITAGE FINL CORP WASH	45,892	$1.4M	0.01%	Timeline
PVHPVH CORPORATION	9,271	$1.4M	0.01%	Timeline
VGMINVESCO TR INVT GRADE MUNS	114,298	$1.4M	0.01%	Timeline
FNDCSCHWAB STRATEGIC TR	38,976	$1.4M	0.01%	Timeline
QDEFFLEXSHARES TR	32,438	$1.39M	0.01%	Timeline
FCORFIDELITY MERRIMACK STR TR	28,359	$1.39M	0.01%	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	83,181	$1.39M	0.01%	Timeline
VOXVANGUARD WORLD FD	16,596	$1.39M	0.01%	Timeline
LQDHISHARES U S ETF TR	14,307	$1.38M	0.01%	Timeline
FXIISHARES TR	29,265	$1.38M	0.01%	Timeline
NACNUVEEN CA DIVI ADV MUN	103,200	$1.38M	0.01%	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	30,747	$1.38M	0.01%	Timeline
IVLUISHARES TR	52,713	$1.38M	0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,079	$1.38M	0.01%	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	29,405	$1.38M	0.01%	Timeline
IDUISHARES TR	10,774	$1.37M	0.01%	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	64,886	$1.37M	0.01%
IPGPIPG PHOTONICS CORP	5,834	$1.36M	0.01%	Timeline
WYNNWYNN RESORTS LTD	7,460	$1.36M	0.01%	Timeline
DNPDNP SELECT INCOME FD INC	132,067	$1.36M	0.01%	Timeline
Cyber Security ETFCyber Security ETF	39,404	$1.35M	0.01%
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	39,499	$1.35M	0.01%
TDTORONTO DOMINION BK ONT	23,776	$1.35M	0.01%	Timeline
NDAQNASDAQ INC	15,614	$1.34M	0.01%	Timeline
IRMIRON MTN INC DEL	40,866	$1.34M	0.01%	Timeline
ABBNYABB LTD-SPON ADR	56,636	$1.34M	0.01%	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	85,725	$1.34M	0.01%
AVYAVERY DENNISON CORP	12,590	$1.34M	0.01%	Timeline
ETENERGY TRANSFER L P	94,077	$1.34M	0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,927	$1.33M	0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,607	$1.33M	0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	3,868	$1.33M	0.01%	Timeline
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	54,328	$1.33M	0.01%
ECLECOLAB INC	9,745	$1.33M	0.01%	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	37,817	$1.33M	0.01%
DXJWISDOMTREE TR	23,828	$1.32M	0.01%	Timeline
XHBSPDR SERIES TRUST	32,386	$1.32M	0.01%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,229	$1.32M	0.01%	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	331,235	$1.32M	0.01%
IDOGALPS ETF TR	47,674	$1.32M	0.01%	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	20,977	$1.32M	0.01%	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	22,319	$1.31M	0.01%
WCNWASTE CONNECTIONS INC	18,160	$1.3M	0.01%	Timeline
CWCOCONSOLIDATED WATER CO INC	89,592	$1.3M	0.01%	Timeline
HXLHEXCEL CORP NEW	20,176	$1.3M	0.01%	Timeline
JSMDJANUS DETROIT STR TR	33,131	$1.3M	0.01%	Timeline
LIFE STORAGE INCLIFE STORAGE INC	15,557	$1.3M	0.01%
ACPABRDN INCOME CREDIT STRATEGI	94,137	$1.3M	0.01%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	24,784	$1.29M	0.01%	Timeline
PSFCOHEN & STEERS SELECT PFD &	49,769	$1.29M	0.01%	Timeline
WMBWILLIAMS COS INC	51,890	$1.29M	0.01%	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	41,187	$1.28M	0.01%
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,186	$1.28M	0.01%	Timeline
ROLROLLINS INC	24,991	$1.28M	0.01%	Timeline
Apollo Global ManagementApollo Global Management	43,070	$1.28M	0.01%
SEICSEI INVTS CO	17,030	$1.27M	0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,811	$1.27M	0.01%	Timeline
REGLPROSHARES TR	24,140	$1.27M	0.01%	Timeline
RNGRINGCENTRAL INC	19,930	$1.27M	0.01%	Timeline
FITBFIFTH THIRD BANCORP	39,906	$1.26M	0.01%	Timeline
EAELECTRONIC ARTS INC	10,430	$1.26M	0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	73,706	$1.26M	0.01%	Timeline
SKXSKECHERS U S A INC	32,300	$1.26M	0.01%	Timeline
PMLPIMCO MUN INCOME FD II	99,453	$1.25M	0.01%	Timeline
INDAISHARES TR	36,748	$1.25M	0.01%	Timeline
NVONOVO-NORDISK A S	25,396	$1.25M	0.01%	Timeline
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	40,058	$1.25M	0.01%
PHKPIMCO HIGH INCOME FD	163,824	$1.24M	0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	23,494	$1.24M	0.01%	Timeline
RPMRPM INTL INC	26,004	$1.24M	0.01%	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	20,968	$1.24M	0.01%
ALTABA INCALTABA INC	16,727	$1.24M	0.01%
BGC PARTNERS INCBGC PARTNERS INC	91,832	$1.24M	0.01%
BLWBLACKROCK LTD DURATION INCOM	81,804	$1.23M	0.01%	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	116,346	$1.23M	0.01%	Timeline
IMCVISHARES TR	7,910	$1.23M	0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	19,477	$1.23M	0.01%	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,366	$1.23M	0.01%
DBEFDBX ETF TR	39,745	$1.22M	0.01%	Timeline
WBSWEBSTER FINL CORP	22,795	$1.22M	0.01%	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	18,861	$1.22M	0.01%
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	51,610	$1.22M	0.01%
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	12,375	$1.22M	0.01%
NORDSTROM INCNORDSTROM INC	25,130	$1.21M	0.01%
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	31,287	$1.21M	0.01%
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	189,300	$1.21M	0.01%
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	10,329	$1.21M	0.01%
WESTROCK COWESTROCK CO	18,851	$1.21M	0.01%
MOOVANECK ETF TRUST	19,428	$1.2M	0.01%	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	183,169	$1.2M	0.01%
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	121,683	$1.2M	0.01%
PANWPALO ALTO NETWORKS INC	6,596	$1.2M	0.01%	Timeline
WHRWHIRLPOOL CORP	7,780	$1.19M	0.01%	Timeline
UYGPROSHARES TR	9,679	$1.19M	0.01%	Timeline
CAHCARDINAL HEALTH INC	18,987	$1.19M	0.01%	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	11,195	$1.19M	0.01%
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	190,498	$1.19M	0.01%
FDDFIRST TR EXCHANGE-TRADED FD	85,865	$1.18M	0.01%	Timeline
Guggenheim BulletShares 202…Guggenheim BulletShares 2023 C	58,036	$1.18M	0.01%
RESOURCE CAP CORPRESOURCE CAP CORP	124,298	$1.18M	0.01%
SNASNAP ON INC	8,001	$1.18M	0.01%	Timeline
ATHENEX INCATHENEX INC	69,307	$1.18M	0.01%
XNEAXNUVEEN AMT FREE QLTY MUN INC	90,341	$1.17M	0.01%	Timeline
CERNER CORPCERNER CORP	20,177	$1.17M	0.01%
CORCENCORA INC	13,625	$1.17M	0.01%	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	80,140	$1.17M	0.01%	Timeline
DXCDXC TECHNOLOGY CO	11,648	$1.17M	0.01%	Timeline
DGSWISDOMTREE TR	21,651	$1.17M	0.01%	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	28,614	$1.17M	0.01%
AALAMERICAN AIRLINES GROUP INC	22,471	$1.17M	0.01%	Timeline
AON PLCAON PLC	8,329	$1.17M	0.01%
CMSCMS ENERGY CORP	25,695	$1.16M	0.01%	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	144,567	$1.16M	0.01%	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	66,702	$1.16M	0.01%
PBAPEMBINA PIPELINE CORP	37,183	$1.16M	0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,387	$1.16M	0.01%	Timeline
IEVISHARES TR	24,855	$1.16M	0.01%	Timeline
EBAYEBAY INC.	28,796	$1.16M	0.01%	Timeline
XGDVXGABELLI DIVID & INCOME TR	52,353	$1.16M	0.01%	Timeline
HFROHIGHLAND OPPS & INCOME FD	72,281	$1.16M	0.01%	Timeline
KXIISHARES TR	11,516	$1.16M	0.01%	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	40,534	$1.15M	0.01%	Timeline
EIXEDISON INTL	18,038	$1.15M	0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	15,156	$1.14M	0.01%	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	78,603	$1.14M	0.01%
KSSKOHLS CORP	17,368	$1.14M	0.01%	Timeline
BTZBLACKROCK CR ALLOCATION	89,619	$1.14M	0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	41,894	$1.14M	0.01%	Timeline
AGZISHARES TR	10,113	$1.13M	0.01%	Timeline
REZISHARES TR	19,647	$1.13M	0.01%	Timeline
UAAUNDER ARMOUR INC	69,485	$1.13M	0.01%	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	55,740	$1.13M	0.01%	Timeline
TEITEMPLETON EMERGING MKTS INCO	100,093	$1.13M	0.01%	Timeline

How Q2 2018 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 0001493152-18-012070	base		2018-08-15	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC