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
JELDJELD-WEN HLDG INC	17,649	$540K	0.01%	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	32,175	$540K	0.01%
UPWPROSHARES TR	12,459	$540K	0.01%	Timeline
JXIISHARES TR	10,982	$539K	0.01%	Timeline
AWRAMER STATES WTR CO	10,151	$538K	0.01%	Timeline
RGRSTURM RUGER & CO INC	10,228	$538K	0.01%	Timeline
FANFIRST TR EXCHANGE-TRADED FD	40,232	$537K	0.01%	Timeline
JDJD.COM INC	13,187	$535K	<0.01%	Timeline
HLHECLA MINING COMPANY	148,117	$535K	<0.01%	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	33,737	$535K	<0.01%	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	13,538	$534K	<0.01%
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	6,624	$534K	<0.01%
AVAVAEROVIRONMENT INC	11,679	$531K	<0.01%	Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	46,940	$530K	<0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,034	$529K	<0.01%	Timeline
IQIINVESCO QUALITY MUN INCOME T	44,331	$528K	<0.01%	Timeline
TNADIREXION SHARES ETF TRUST	7,839	$528K	<0.01%	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	15,609	$528K	<0.01%	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	40,476	$527K	<0.01%
BOFI HOLDING INCBOFI HOLDING INC	13,018	$527K	<0.01%
ETFS Gold TrustETFS Gold Trust	4,115	$527K	<0.01%
CFOVICTORY PORTFOLIOS II	10,772	$526K	<0.01%	Timeline
L BRANDS INCL BRANDS INC	13,731	$525K	<0.01%
VTNINVESCO TR INVT GRADE NEW YO	40,943	$525K	<0.01%	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	44,726	$524K	<0.01%
PMMFRANKLIN MANAGED MUN INCOME	73,154	$523K	<0.01%	Timeline
BUSEFIRST BUSEY CORP	17,597	$523K	<0.01%	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	13,385	$522K	<0.01%
Whiting Petroleum CorporaWhiting Petroleum Corpora	15,751	$522K	<0.01%
STERIS LTDSTERIS LTD	5,601	$522K	<0.01%
BUIBLACKROCK UTILS INFRASTRUCTU	26,346	$521K	<0.01%	Timeline
BGTBLACKROCK FLOATING RATE INC	37,238	$521K	<0.01%	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	20,527	$521K	<0.01%
LITELUMENTUM HLDGS INC	8,149	$520K	<0.01%	Timeline
EWAISHARES INC	23,578	$520K	<0.01%	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	20,916	$520K	<0.01%
DYDYCOM INDS INC	4,832	$519K	<0.01%	Timeline
WEAWESTERN ASSET PREMIER BD FD	40,090	$519K	<0.01%	Timeline
SCJISHARES INC	6,336	$519K	<0.01%	Timeline
BURLBURLINGTON STORES INC	3,892	$518K	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	74,529	$518K	<0.01%	Timeline
WTREWISDOMTREE TR	16,094	$518K	<0.01%	Timeline
YAMANA GOLD INCYAMANA GOLD INC	188,151	$518K	<0.01%
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	16,272	$516K	<0.01%
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	37,714	$515K	<0.01%
BulletShares 2025 CorporateBulletShares 2025 Corporate	25,692	$515K	<0.01%
EHIWESTERN ASSET GBL HIGH INC F	54,515	$514K	<0.01%	Timeline
HIGHLAND FDS IHIGHLAND FDS I	27,965	$513K	<0.01%
AADRADVISORSHARES TR	8,725	$513K	<0.01%	Timeline
EWGISHARES INC	15,979	$512K	<0.01%	Timeline
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD	32,577	$512K	<0.01%
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	112,858	$511K	<0.01%
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	121,275	$510K	<0.01%
WDIVSPDR INDEX SHS FDS	7,395	$509K	<0.01%	Timeline
ETBEATON VANCE TAX MNGED BUY WR	32,685	$509K	<0.01%	Timeline
IFGLISHARES TR	17,114	$509K	<0.01%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	84,211	$508K	<0.01%	Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	62,150	$508K	<0.01%
ORCHID IS CAP INCORCHID IS CAP INC	68,795	$507K	<0.01%
FNDESCHWAB STRATEGIC TR	16,222	$506K	<0.01%	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	45,812	$505K	<0.01%
IRBTQIROBOT CORP	7,856	$504K	<0.01%	Timeline
RLJRLJ LODGING TR	25,839	$503K	<0.01%	Timeline
EPPISHARES INC	10,848	$503K	<0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,328	$503K	<0.01%
SPXLDIREXION SHARES ETF TRUST	12,166	$502K	<0.01%	Timeline
NTRSNORTHERN TR CORP	4,878	$502K	<0.01%	Timeline
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	65,789	$501K	<0.01%
SSRMSSR MINING IN	51,986	$499K	<0.01%	Timeline
FTNTFORTINET INC	9,348	$498K	<0.01%	Timeline
ARKWARK ETF TR	9,988	$498K	<0.01%	Timeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	51,200	$497K	<0.01%
PHMPULTE GROUP INC	17,005	$496K	<0.01%	Timeline
WABWABTEC	6,102	$496K	<0.01%	Timeline
RSGREPUBLIC SVCS INC	7,494	$496K	<0.01%	Timeline
CORELOGIC INCCORELOGIC INC	10,970	$496K	<0.01%
MEARISHARES U S ETF TR	9,889	$492K	<0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,358	$492K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,045	$488K	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	4,417	$487K	<0.01%	Timeline
FVALFIDELITY COVINGTON TRUST	15,157	$486K	<0.01%	Timeline
BKHBLACK HILLS CORP	8,941	$485K	<0.01%	Timeline
OFSOFS CAP CORP	42,980	$482K	<0.01%	Timeline
EWSISHARES INC	18,024	$481K	<0.01%	Timeline
GUGGENHEIMGUGGENHEIM	14,063	$479K	<0.01%
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,879	$478K	<0.01%	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,945	$476K	<0.01%	Timeline
ISCVISHARES TR	3,316	$475K	<0.01%	Timeline
NINISOURCE INC	19,848	$474K	<0.01%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	22,727	$474K	<0.01%	Timeline
MFA FINL INCMFA FINL INC	62,938	$474K	<0.01%
FRELFIDELITY COVINGTON TRUST	20,697	$472K	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	5,295	$472K	<0.01%	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	96,531	$472K	<0.01%	Timeline
NEUNEWMARKET CORP	1,174	$471K	<0.01%	Timeline
MANMANPOWERGROUP INC WIS	4,092	$470K	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	7,437	$469K	<0.01%	Timeline
SFNCSIMMONS FIRST NATL CORP	16,500	$469K	<0.01%	Timeline
BGSB & G FOODS INC	19,877	$469K	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	13,479	$468K	<0.01%	Timeline
AMCXAMC GLOBAL MEDIA INC	9,007	$466K	<0.01%	Timeline
BMOBANK OF MONTREAL	6,203	$465K	<0.01%	Timeline
FLTRVANECK ETF TRUST	18,391	$465K	<0.01%	Timeline
HAINHAIN CELESTIAL GROUP INC	14,497	$465K	<0.01%	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	29,079	$465K	<0.01%
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	15,851	$465K	<0.01%
SUISUN CMNTYS INC	5,053	$462K	<0.01%	Timeline
JLLJONES LANG LASALLE INC	2,649	$462K	<0.01%	Timeline
ERIEERIE INDTY CO	3,917	$461K	<0.01%	Timeline
BBBLACKBERRY LTD	40,105	$461K	<0.01%	Timeline
CFCF INDUSTRIES HOLD	12,172	$460K	<0.01%	Timeline
WPPWPP PLC NEW	5,763	$460K	<0.01%	Timeline
WIWWESTERN AST INFL LKD OPP & I	40,607	$460K	<0.01%	Timeline
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	42,658	$460K	<0.01%
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	12,208	$460K	<0.01%
HQYHEALTHEQUITY INC	7,571	$459K	<0.01%	Timeline
DBEUDBX ETF TR	16,728	$458K	<0.01%	Timeline
BBYBEST BUY INC	6,556	$457K	<0.01%	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,517	$456K	<0.01%	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	13,546	$456K	<0.01%
XPOXPO INC	4,470	$455K	<0.01%	Timeline
IIMINVESCO VALUE MUN INCOME TR	31,357	$455K	<0.01%	Timeline
SONYSONY GROUP CORP	9,388	$454K	<0.01%	Timeline
FLEXFLEX LTD	27,844	$454K	<0.01%	Timeline
PTCPTC INC	5,809	$453K	<0.01%	Timeline
BCSBARCLAYS PLC	38,211	$452K	<0.01%	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	12,028	$452K	<0.01%
POWERSHARES S&P 500 EX-RATE…POWERSHARES S&P 500 EX-RATE SENSI…	13,415	$452K	<0.01%
MYLAN NVMYLAN NV	10,990	$451K	<0.01%
POWERSHARESPOWERSHARES	16,213	$451K	<0.01%
EBNDSPDR SERIES TRUST	14,822	$450K	<0.01%	Timeline
AXONAXON ENTERPRISE INC	11,451	$450K	<0.01%	Timeline
NWLNEWELL BRANDS INC	17,694	$450K	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	11,116	$450K	<0.01%	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	34,325	$450K	<0.01%
ANDEAVORANDEAVOR	4,467	$450K	<0.01%
ADVISORSHARES NEW TECH AND …ADVISORSHARES NEW TECH AND MEDIA …	21,644	$450K	<0.01%
FQALFIDELITY COVINGTON TRUST	14,244	$449K	<0.01%	Timeline
PNNTPENNANTPARK INVTS CORP	67,189	$449K	<0.01%	Timeline
XNROXNEUBERGER R/EST SECS INC FD	94,103	$449K	<0.01%	Timeline
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	5,848	$449K	<0.01%
BITBLACKROCK MULTI SECTOR INC T	26,600	$447K	<0.01%	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	9,032	$447K	<0.01%
TRIPTRIPADVISOR INC	10,894	$445K	<0.01%	Timeline
IHFISHARES TR	2,819	$445K	<0.01%	Timeline
JHIHANCOCK JOHN INVS TR	26,766	$445K	<0.01%	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	14,637	$445K	<0.01%
RITEAID CORPRITEAID CORP	264,959	$444K	<0.01%
ETOEATON VANCE TAX-ADVANTAGED G	17,692	$443K	<0.01%	Timeline
SCISERVICE CORP INTL	11,715	$442K	<0.01%	Timeline
XFOFXCOHEN & STEERS CLOSED-END	35,883	$442K	<0.01%	Timeline
SCMSTELLUS CAP INVT CORP	38,286	$441K	<0.01%	Timeline
VKQINVESCO MUNICIPAL TRUST	37,749	$441K	<0.01%	Timeline
FTSDFRANKLIN ETF TR	4,633	$441K	<0.01%	Timeline
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORP	151,497	$441K	<0.01%
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	34,146	$440K	<0.01%
ETFMGETFMG	14,875	$440K	<0.01%
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	43,334	$439K	<0.01%
IMCGISHARES TR	2,075	$434K	<0.01%	Timeline
CACCCREDIT ACCEP CORP MICH	1,315	$434K	<0.01%	Timeline
HDBHDFC BANK LTD	4,380	$432K	<0.01%	Timeline
Ishares Ibonds DecIshares Ibonds Dec	17,235	$431K	<0.01%
VEEVVEEVA SYS INC	5,885	$430K	<0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	11,195	$430K	<0.01%	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,854	$429K	<0.01%
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	7,266	$429K	<0.01%
Rithm Property Trust IncRithm Property Trust Inc	31,572	$428K	<0.01%
USRTISHARES TR	9,492	$426K	<0.01%	Timeline
FLIR SYS INCFLIR SYS INC	8,521	$426K	<0.01%
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,201	$425K	<0.01%
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	54,664	$425K	<0.01%
CBUCOMMUNITY FINANCIAL SYSTEM I	7,908	$423K	<0.01%	Timeline
BKFISHARES INC	9,121	$422K	<0.01%	Timeline
SKORFLEXSHARES TR	8,482	$420K	<0.01%	Timeline
MSMLISHARES TR	2,493	$420K	<0.01%	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,806	$419K	<0.01%	Timeline
HARVEST CAP CR CORPHARVEST CAP CR CORP	40,829	$419K	<0.01%
INGING GROEP N.V.	24,695	$418K	<0.01%	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	7,545	$418K	<0.01%
BANK OF AMERICA CORPBANK OF AMERICA CORP	210,000	$418K	<0.01%
GABGABELLI EQUITY TR INC	68,317	$417K	<0.01%	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	24,770	$417K	<0.01%
CDECOEUR MNG INC	52,016	$416K	<0.01%	Timeline
JRINUVEEN REAL ASSET INCOME & G	25,582	$416K	<0.01%	Timeline
LPXLOUISIANA PAC CORP	14,430	$415K	<0.01%	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	37,894	$415K	<0.01%
UBSUBS GROUP AG	23,440	$414K	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	721	$414K	<0.01%	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	28,803	$413K	<0.01%	Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	33,605	$413K	<0.01%
SANBANCO SANTANDER SA	62,914	$412K	<0.01%	Timeline
WWAYFAIR INC	6,105	$412K	<0.01%	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	28,971	$412K	<0.01%
TIPZPIMCO ETF TR	7,121	$411K	<0.01%	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	8,400	$411K	<0.01%
ESSESSEX PPTY TR INC	1,709	$410K	<0.01%	Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	15,848	$410K	<0.01%
OGEOGE ENERGY CORP	12,498	$409K	<0.01%	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	8,185	$409K	<0.01%	Timeline
CNOBCONNECTONE BANCORP INC	14,189	$409K	<0.01%	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	32,614	$408K	<0.01%
EDCDIREXION SHARES ETF TRUST	3,203	$408K	<0.01%	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	6,908	$407K	<0.01%	Timeline
XEROX CORPXEROX CORP	14,119	$407K	<0.01%
EXPEAGLE MATLS INC	4,007	$406K	<0.01%	Timeline
DCIDONALDSON INC	9,075	$406K	<0.01%	Timeline
AAXJISHARES TR	5,231	$406K	<0.01%	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,788	$406K	<0.01%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,058	$406K	<0.01%
GILGILDAN ACTIVEWEAR INC	14,019	$404K	<0.01%	Timeline
LYGLLOYDS BANKING GROUP PLC	108,694	$403K	<0.01%	Timeline
EZAISHARES INC	5,860	$403K	<0.01%	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	9,068	$403K	<0.01%
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	11,699	$402K	<0.01%
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,329	$401K	<0.01%
MKC-VMCCORMICK & CO INC	3,760	$399K	<0.01%	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	20,848	$398K	<0.01%
WOODISHARES TR	5,058	$397K	<0.01%	Timeline
HCAHCA HEALTHCARE INC	4,074	$396K	<0.01%	Timeline
FNVFRANCO NEV CORP	5,792	$396K	<0.01%	Timeline
EMFTEMPLETON EMERGING MKTS FD	24,341	$396K	<0.01%	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	38,700	$396K	<0.01%
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M	26,133	$396K	<0.01%
FTHIFIRST TR EXCHANGE TRADED FD	17,921	$394K	<0.01%	Timeline
SPGMSPDR INDEX SHS FDS	5,017	$393K	<0.01%	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	13,530	$393K	<0.01%	Timeline
IXGISHARES TR	5,671	$393K	<0.01%	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,052	$393K	<0.01%
DBX ETF TRDBX ETF TR	10,211	$393K	<0.01%
GSGISHARES S&P GSCI COMMODITY-	23,529	$392K	<0.01%	Timeline
LANDGLADSTONE LD CORP	32,445	$392K	<0.01%	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	62,706	$392K	<0.01%
BNSBANK NOVA SCOTIA B C	6,325	$391K	<0.01%	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,498	$391K	<0.01%
NTNXNUTANIX INC	7,945	$390K	<0.01%	Timeline
RMTROYCE MICRO-CAP TR INC	41,639	$390K	<0.01%	Timeline
ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD	69,664	$390K	<0.01%
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	10,104	$390K	<0.01%
NOKNOKIA CORP	71,007	$389K	<0.01%	Timeline
RACEFERRARI N V	3,232	$389K	<0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,562	$389K	<0.01%	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	43,637	$389K	<0.01%
BHKBLACKROCK CORE BD TR	29,607	$388K	<0.01%	Timeline
HYZDWISDOMTREE TR	16,229	$388K	<0.01%	Timeline
CBZCBIZ INC	21,264	$388K	<0.01%	Timeline
TWLOTWILIO INC	10,145	$387K	<0.01%	Timeline
FIVEFIVE BELOW INC	5,250	$386K	<0.01%	Timeline
DXCMDEXCOM INC	5,203	$386K	<0.01%	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	13,270	$386K	<0.01%	Timeline
VECTREN CORPVECTREN CORP	6,040	$386K	<0.01%
GPNGLOBAL PMTS INC	3,451	$385K	<0.01%	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	42,354	$385K	<0.01%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	14,832	$385K	<0.01%
ILFISHARES TR	10,198	$384K	<0.01%	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,600	$384K	<0.01%
RMDRESMED INC	3,904	$383K	<0.01%	Timeline
CTRACOTERRA ENERGY INC	16,003	$383K	<0.01%	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	57,090	$383K	<0.01%
SCHRSCHWAB STRATEGIC TR	7,257	$382K	<0.01%	Timeline
BOHBANK OF HI CORP	4,608	$382K	<0.01%	Timeline
RLRALPH LAUREN CORP	3,427	$382K	<0.01%	Timeline
USFDUS FOODS HLDG CORP	11,649	$381K	<0.01%	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	3,905	$381K	<0.01%
SHIRE PLCSHIRE PLC	2,550	$381K	<0.01%
Ishares Ibonds DecIshares Ibonds Dec	15,385	$381K	<0.01%
BMRCBANK OF MARIN BANCORP	5,511	$380K	<0.01%	Timeline
FULTFULTON FINL CORP PA	22,569	$379K	<0.01%	Timeline
MTUSMETALLUS INC	24,946	$379K	<0.01%	Timeline
SLXVANECK ETF TRUST	8,275	$379K	<0.01%	Timeline
SSOPROSHARES TR	3,582	$378K	<0.01%	Timeline
DHID R HORTON INC	8,617	$377K	<0.01%	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	23,992	$377K	<0.01%
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	5,800	$377K	<0.01%
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	14,304	$377K	<0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	7,858	$377K	<0.01%
NTESNETEASE COM INC	1,334	$375K	<0.01%	Timeline
HDMVFIRST TR EXCH TRADED FD III	10,972	$375K	<0.01%	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,560	$375K	<0.01%
SBACSBA COMMUNICATIONS CORP	2,190	$373K	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	10,672	$373K	<0.01%	Timeline
XILINX INCXILINX INC	5,177	$373K	<0.01%
BKUBANKUNITED INC	9,332	$373K	<0.01%	Timeline
CRTCROSS TIMBERS RTY TR	25,578	$373K	<0.01%	Timeline
TFXTELEFLEX INCORPORATED	1,465	$371K	<0.01%	Timeline
PEOADAM NAT RES FD INC	20,408	$371K	<0.01%	Timeline
ROMPROSHARES TR	4,020	$371K	<0.01%	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	135,786	$371K	<0.01%
IBKRINTERACTIVE BROKERS GROUP IN	5,491	$370K	<0.01%	Timeline
IOOISHARES TR	4,053	$369K	<0.01%	Timeline
SPYDSPDR SERIES TRUST	10,313	$369K	<0.01%	Timeline
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	26,516	$369K	<0.01%
ETXEATON VANCE MUN INCOME TERM	19,393	$368K	<0.01%	Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	27,800	$366K	<0.01%
CMCANADIAN IMPERIAL BANK OF CO	4,151	$365K	<0.01%	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	6,115	$365K	<0.01%
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	6,334	$365K	<0.01%
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	27,913	$364K	<0.01%
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	15,633	$363K	<0.01%
IAKISHARES TR	5,640	$363K	<0.01%	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	34,278	$363K	<0.01%
IBDNORTHERN LTS FD TR IV	14,774	$362K	<0.01%	Timeline
ELDWISDOMTREE TR	9,217	$362K	<0.01%	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	35,119	$361K	<0.01%
FRIFIRST TR EXCHANGE-TRADED FD	16,933	$361K	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	13,522	$360K	<0.01%	Timeline
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	5,185	$360K	<0.01%
PHGKONINKLIJKE PHILIPS N V	9,410	$359K	<0.01%	Timeline
BGXBLACKSTONE LONG SHORT CR INC	22,191	$359K	<0.01%	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	6,080	$358K	<0.01%
CRFCORNERSTONE TOTAL RETURN FD	23,645	$358K	<0.01%	Timeline
TRUTRANSUNION	6,320	$357K	<0.01%	Timeline
NAVINAVIENT CORPORATION	27,208	$357K	<0.01%	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	30,873	$357K	<0.01%
MFMABERDEEN MUN INCOME FD	54,639	$357K	<0.01%	Timeline
GENZVANECK ETF TRUST	7,753	$357K	<0.01%	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	24,944	$357K	<0.01%
ISCGISHARES TR	1,910	$355K	<0.01%	Timeline
AESAES CORP	31,210	$355K	<0.01%	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	32,462	$354K	<0.01%	Timeline
FENYFIDELITY COVINGTON TRUST	18,913	$353K	<0.01%	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,015	$353K	<0.01%	Timeline
IDAIDACORP INC	4,009	$353K	<0.01%	Timeline
DEUSDBX ETF TR	11,108	$353K	<0.01%	Timeline
TERTERADYNE INC	7,739	$352K	<0.01%	Timeline
MXIISHARES TR	5,204	$352K	<0.01%	Timeline
EENI SPA	9,956	$351K	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	17,309	$351K	<0.01%	Timeline
MMSMAXIMUS INC	5,255	$351K	<0.01%	Timeline
ENCANA CORPENCANA CORP	31,752	$351K	<0.01%
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	5,683	$350K	<0.01%
AZTAAZENTA INC	12,905	$349K	<0.01%	Timeline
AMNAMN HEALTHCARE SVCS INC	6,155	$349K	<0.01%	Timeline
ARGTGLOBAL X FDS	9,792	$349K	<0.01%	Timeline
AZOAUTOZONE INC	537	$348K	<0.01%	Timeline
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	10,592	$347K	<0.01%
LTCLTC PPTYS INC	9,099	$346K	<0.01%	Timeline
BLOKAMPLIFY ETF TR	18,114	$346K	<0.01%	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	10,843	$346K	<0.01%
TRIANGLE CAP CORPTRIANGLE CAP CORP	31,087	$346K	<0.01%
U S G CORPU S G CORP	8,541	$346K	<0.01%
UGIUGI CORP NEW	7,811	$345K	<0.01%	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	29,874	$345K	<0.01%	Timeline
HEI-AHEICO CORP NEW	4,860	$345K	<0.01%	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	29,638	$345K	<0.01%
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	3,057	$344K	<0.01%
EDITEDITAS MEDICINE INC	10,314	$342K	<0.01%	Timeline
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	10,590	$341K	<0.01%
QQEWFIRST TR EXCHANGE-TRADED FD	5,748	$339K	<0.01%	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	23,321	$339K	<0.01%	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	26,062	$339K	<0.01%
GANNETT SPINCO INCGANNETT SPINCO INC	33,924	$338K	<0.01%
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	14,163	$338K	<0.01%
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	11,050	$338K	<0.01%
UHSUNIVERSAL HLTH SVCS INC	2,855	$337K	<0.01%	Timeline
HMCHONDA MOTOR CO LTD	9,739	$336K	<0.01%	Timeline
EHCENCOMPASS HEALTH CORP	5,941	$336K	<0.01%	Timeline
BALLBALL CORP	8,468	$336K	<0.01%	Timeline
USALIBERTY ALL STAR EQUITY FD	54,904	$336K	<0.01%	Timeline
NWFLNORWOOD FINANCIAL CORP	11,143	$335K	<0.01%	Timeline
WISDOMTREEWISDOMTREE	17,365	$334K	<0.01%
SPX FLOW INC COMSPX FLOW INC COM	6,777	$334K	<0.01%
XNXNXNUVEEN NY SEL TAX-FR INC	25,672	$334K	<0.01%	Timeline
USIGISHARES TR	3,053	$333K	<0.01%	Timeline
ALGTALLEGIANT TRAVEL CO	1,926	$333K	<0.01%	Timeline
MSEXMIDDLESEX WTR CO	9,126	$333K	<0.01%	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	28,586	$333K	<0.01%	Timeline
NICENICE LTD	3,569	$332K	<0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,704	$332K	<0.01%	Timeline
STOTSSGA ACTIVE TR	6,713	$330K	<0.01%	Timeline
BCPCBALCHEM CORP	4,025	$329K	<0.01%	Timeline
HUNHUNTSMAN CORP	11,269	$329K	<0.01%	Timeline
CXWCORECIVIC INC	16,784	$328K	<0.01%	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	7,971	$327K	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	13,576	$326K	<0.01%	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	11,043	$326K	<0.01%
ATLASSIAN CORPATLASSIAN CORP	6,026	$325K	<0.01%
SGMOQSANGAMO THERAPEUTICS INC	17,112	$325K	<0.01%	Timeline
RRYDER SYS INC	4,453	$324K	<0.01%	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	5,739	$324K	<0.01%
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,098	$324K	<0.01%
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	13,561	$324K	<0.01%
AMEAMETEK INC	4,258	$323K	<0.01%	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,861	$323K	<0.01%	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	14,578	$323K	<0.01%
CENTCENTRAL GARDEN & PET CO	7,685	$323K	<0.01%	Timeline
SECTNORTHERN LTS FD TR IV	11,700	$323K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	2,605	$321K	<0.01%	Timeline
OLNOLIN CORP	10,571	$321K	<0.01%	Timeline
HIXWESTERN ASSET HIGH INCOM FD	48,875	$321K	<0.01%	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,718	$321K	<0.01%
SPYXSPDR SERIES TRUST	4,959	$320K	<0.01%	Timeline
WTMWHITE MTNS INS GROUP LTD	390	$320K	<0.01%	Timeline
JBLJABIL INC	11,120	$319K	<0.01%	Timeline
PPTFRANKLIN PREMIER INCOME TR	60,914	$319K	<0.01%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,792	$319K	<0.01%
OSKOSHKOSH CORP	4,138	$318K	<0.01%	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	9,210	$318K	<0.01%	Timeline
RJFRAYMOND JAMES FINL INC	3,548	$317K	<0.01%	Timeline
BIBLNORTHERN LTS FD TR IV	12,085	$317K	<0.01%	Timeline
AGGMISHARES TR	2,839	$317K	<0.01%	Timeline
INSPIRE 500 ETFINSPIRE 500 ETF	12,900	$317K	<0.01%
TDTTFLEXSHARES TR	12,970	$316K	<0.01%	Timeline
VISNVISTANCE NETWORKS INC	7,883	$315K	<0.01%	Timeline
MOTIVANECK ETF TRUST	9,209	$315K	<0.01%	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	5,201	$315K	<0.01%
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	10,860	$315K	<0.01%
GNTGAMCO NAT RES GOLD & INCOME	49,353	$314K	<0.01%	Timeline
RXLPROSHARES TR	3,646	$313K	<0.01%	Timeline
SSDSIMPSON MFG INC	5,410	$312K	<0.01%	Timeline
INTL FCSTONE INCINTL FCSTONE INC	7,295	$311K	<0.01%
NJRNEW JERSEY RES CORP	7,746	$310K	<0.01%	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	31,468	$309K	<0.01%
WORLDPAY INCWORLDPAY INC	3,748	$309K	<0.01%
ANIXTER INTL INCANIXTER INTL INC	4,074	$309K	<0.01%
THL CREDIT INCTHL CREDIT INC	39,600	$308K	<0.01%
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	16,920	$308K	<0.01%
TOLTOLL BROTHERS INC	7,114	$307K	<0.01%	Timeline
WAFDWAFD INC	8,884	$307K	<0.01%	Timeline
SPARTANNASH COSPARTANNASH CO	17,854	$307K	<0.01%
ISMDNORTHERN LTS FD TR IV	11,667	$306K	<0.01%	Timeline
LNWOLIGHT & WONDER INC	7,367	$306K	<0.01%	Timeline
THFFFIRST FINANCIAL CORPORATION	7,353	$306K	<0.01%	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	41,708	$304K	<0.01%	Timeline
AFDMFIRST TR EXCH TRADED FD III	4,761	$304K	<0.01%	Timeline
GERNGERON CORP	70,970	$302K	<0.01%	Timeline
MGAMAGNA INTL INC	5,415	$302K	<0.01%	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	41,226	$302K	<0.01%
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	10,816	$301K	<0.01%
PROSPECT CAP CORPPROSPECT CAP CORP	301,000	$301K	<0.01%
VCVISTEON CORP	2,716	$300K	<0.01%	Timeline
ORANYORANGE-SPON ADR	17,635	$300K	<0.01%	Timeline
RWMPROSHARES TR	7,123	$300K	<0.01%	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	7,820	$300K	<0.01%
BMRNBIOMARIN PHARMACEUTICAL INC	3,678	$299K	<0.01%	Timeline
BYDBOYD GAMING CORP	9,344	$298K	<0.01%	Timeline
HESS CORPHESS CORP	5,897	$297K	<0.01%
FHIFEDERATED HERMES INC	8,881	$296K	<0.01%	Timeline
Ishares Ibonds DecIshares Ibonds Dec	12,088	$296K	<0.01%
SPTSSPDR SERIES TRUST	9,938	$295K	<0.01%	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	14,632	$294K	<0.01%	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	72,000	$294K	<0.01%	Timeline
ALPS ETF TRALPS ETF TR	9,862	$294K	<0.01%
Invesco Wilderhill Clean En…Invesco Wilderhill Clean Energy E…	11,676	$292K	<0.01%
FFAFIRST TR ENHANCED EQUITY	19,680	$291K	<0.01%	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	6,716	$291K	<0.01%
PCHPOTLATCHDELTIC CORP	5,585	$290K	<0.01%	Timeline
CODICOMPASS DIVERSIFIED	17,784	$290K	<0.01%	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,099	$290K	<0.01%
NCLHNORWEGIAN CRUISE LINE HLDGS	5,452	$289K	<0.01%	Timeline
LEALEAR CORP	1,555	$289K	<0.01%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,784	$289K	<0.01%	Timeline
EATON VANCE CORPEATON VANCE CORP	5,319	$289K	<0.01%
SPRINT CORPSPRINT CORP	59,496	$289K	<0.01%
HPSHANCOCK JOHN PFD INCOME FD I	16,281	$288K	<0.01%	Timeline
RMRRMR GROUP INC	4,135	$288K	<0.01%	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	6,263	$288K	<0.01%
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	13,071	$288K	<0.01%
INCYINCYTE CORP	3,461	$287K	<0.01%	Timeline
REDFIN CORPREDFIN CORP	12,586	$287K	<0.01%
DDWMWISDOMTREE TR	9,611	$286K	<0.01%	Timeline
GNTXGENTEX CORP	12,685	$285K	<0.01%	Timeline
EWXSPDR INDEX SHS FDS	5,431	$285K	<0.01%	Timeline
ARROW INVTS TRARROW INVTS TR	24,500	$284K	<0.01%
AIAISHARES TR	4,155	$283K	<0.01%	Timeline
EIMEATON VANCE MUN BD FD	23,947	$283K	<0.01%	Timeline
MPLXMPLX LP	8,515	$282K	<0.01%	Timeline
ECCEAGLE POINT CR CO	15,579	$282K	<0.01%	Timeline
OPLNOPENLANE INC	5,219	$282K	<0.01%	Timeline
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	22,258	$282K	<0.01%
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	282,000	$282K	<0.01%
FIZZNATIONAL BEVERAGE CORP	3,160	$281K	<0.01%	Timeline
NTAPNETAPP INC	4,555	$281K	<0.01%	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	9,586	$279K	<0.01%	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	9,932	$278K	<0.01%
SDGISHARES TR	4,725	$278K	<0.01%	Timeline
KSAISHARES TR	9,500	$278K	<0.01%	Timeline
XCMUXMFS HIGH YIELD MUN TR	62,403	$278K	<0.01%	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	30,402	$278K	<0.01%
GPMTGRANITE PT MTG TR INC	16,788	$277K	<0.01%	Timeline
IIIINFORMATION SVCS GROUP INC	66,267	$277K	<0.01%	Timeline
XMPTVANECK ETF TRUST	11,025	$277K	<0.01%	Timeline
CYRUSONE INCCYRUSONE INC	5,397	$276K	<0.01%
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	3,555	$276K	<0.01%
KINSKINGSTONE COS INC	16,362	$275K	<0.01%	Timeline
XTNSPDR SERIES TRUST	4,377	$275K	<0.01%	Timeline
ATHERSYS INCATHERSYS INC	150,377	$275K	<0.01%
SPTLSPDR SERIES TRUST	7,832	$274K	<0.01%	Timeline
NDSNNORDSON CORP	2,025	$273K	<0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,973	$272K	<0.01%	Timeline
MCHIISHARES TR	3,950	$272K	<0.01%	Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	15,000	$272K	<0.01%
TRNTRINITY INDS INC	8,278	$270K	<0.01%	Timeline
MSMMSC INDL DIRECT INC	2,948	$270K	<0.01%	Timeline
CCSCENTURY COMMUNITIES INC	9,025	$270K	<0.01%	Timeline
SYMANTEC CORPSYMANTEC CORP	10,455	$270K	<0.01%
AFGAMERICAN FINANCIAL GROUP INC	2,398	$269K	<0.01%	Timeline
VIACOM INCVIACOM INC	8,723	$269K	<0.01%
MB FINANCIAL INCMB FINANCIAL INC	6,637	$269K	<0.01%
FISFIDELITY NATL INFORMATION SV	2,785	$268K	<0.01%	Timeline
EMBJEMBRAER S.A.	10,317	$268K	<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