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
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	3,458	$141K	<0.01%
CALAMP CORPCALAMP CORP	6,141	$141K	<0.01%
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	11,525	$141K	<0.01%
GLPIGAMING & LEISURE P	4,183	$140K	<0.01%	Timeline
THGHANOVER INS GROUP INC	1,181	$140K	<0.01%	Timeline
GUNRFLEXSHARES TR	4,307	$140K	<0.01%	Timeline
ASIXADVANSIX INC	4,056	$140K	<0.01%	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	10,525	$140K	<0.01%
GLOFISHARES TR	4,524	$140K	<0.01%	Timeline
DREYFUSDREYFUS	43,798	$140K	<0.01%
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	8,614	$140K	<0.01%
ERICTELEFONAKTIEBOLAGET LM ERICS	21,733	$139K	<0.01%	Timeline
ZZILLOW GROUP INC	2,586	$139K	<0.01%	Timeline
SONSONOCO PRODS CO	2,881	$139K	<0.01%	Timeline
SNVSYNOVUS FINANCIAL CORP	2,788	$139K	<0.01%	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	9,130	$139K	<0.01%	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,671	$139K	<0.01%
TCXTUCOWS INC	2,486	$139K	<0.01%	Timeline
AIVIWISDOMTREE TR	3,222	$139K	<0.01%	Timeline
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	18,550	$139K	<0.01%
MSAMSA SAFETY INC	1,659	$138K	<0.01%	Timeline
ALKSALKERMES PLC	2,397	$138K	<0.01%	Timeline
FCFFIRST COMWLTH FINL CORP PA	9,763	$138K	<0.01%	Timeline
TATA MTRS LTDTATA MTRS LTD	5,401	$138K	<0.01%
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	3,934	$138K	<0.01%
SIGASIGA TECHNOLOGIES INC	22,297	$137K	<0.01%	Timeline
WGOWINNEBAGO INDS INC	3,655	$137K	<0.01%	Timeline
CRH PLC ADSCRH PLC ADS	4,030	$137K	<0.01%
MBTMOBILE TELESYSTEMS PJSC	11,996	$137K	<0.01%	Timeline
THL CR SR LN FDTHL CR SR LN FD	7,994	$137K	<0.01%
POLYONE CORPPOLYONE CORP	3,632	$137K	<0.01%
FDTSFIRST TR EXCH TRD ALPHDX FD	3,157	$137K	<0.01%	Timeline
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	2,974	$137K	<0.01%
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	1,440	$137K	<0.01%
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	5,597	$137K	<0.01%
CWCURTISS WRIGHT CORP	1,012	$136K	<0.01%	Timeline
KIMKIMCO REALTY CORP	9,469	$136K	<0.01%	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	7,600	$136K	<0.01%	Timeline
JETSETF SER SOLUTIONS	4,230	$136K	<0.01%	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	3,790	$136K	<0.01%	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	11,332	$136K	<0.01%
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	13,382	$136K	<0.01%
CAMBREX CORPCAMBREX CORP	2,594	$136K	<0.01%
LEGACY RESERVES LPLEGACY RESERVES LP	29,092	$136K	<0.01%
BLACKROCK NY MUNICIPAL BONDBLACKROCK NY MUNICIPAL BOND	10,255	$136K	<0.01%
SAICSCIENCE APPLICATIONS INTL CO	1,737	$135K	<0.01%	Timeline
COWZPACER FDS TR	4,679	$135K	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	629	$135K	<0.01%	Timeline
PLOWDOUGLAS DYNAMICS INC	3,103	$135K	<0.01%	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	2,550	$135K	<0.01%
JAMBA INCJAMBA INC	15,750	$135K	<0.01%
PWRQUANTA SVCS INC	3,921	$134K	<0.01%	Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	21,670	$134K	<0.01%
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	4,581	$134K	<0.01%
SLFSUN LIFE FINANCIAL INC.	3,236	$133K	<0.01%	Timeline
DBEMDBX ETF TR	5,480	$133K	<0.01%	Timeline
ELMEELME COMMUNITIES	4,855	$133K	<0.01%	Timeline
PEBOPEOPLES BANCORP INC	3,735	$133K	<0.01%	Timeline
MCYMERCURY GENL CORP NEW	2,901	$133K	<0.01%	Timeline
BXSYBEXIL INVESTMENT TRUST	10,603	$133K	<0.01%	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	2,146	$133K	<0.01%
RTHVANECK ETF TRUST	1,425	$133K	<0.01%	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	6,770	$132K	<0.01%	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	1,951	$132K	<0.01%
ESLTELBIT SYS LTD	1,072	$131K	<0.01%	Timeline
ARWARROW ELECTRS INC	1,704	$131K	<0.01%	Timeline
TSITCW STRATEGIC INCOME FD INC	23,381	$131K	<0.01%	Timeline
IMTBISHARES TR	2,725	$131K	<0.01%	Timeline
SILCSILICOM LTD	3,800	$131K	<0.01%	Timeline
SNSRGLOBAL X FDS	6,552	$131K	<0.01%	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	93,192	$131K	<0.01%
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	15,415	$131K	<0.01%
MINABERDEEN INTER INCOME FD	33,168	$130K	<0.01%	Timeline
TBTPROSHARES TR	3,592	$130K	<0.01%	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	6,117	$130K	<0.01%
GENERAL MTRS COGENERAL MTRS CO	6,902	$130K	<0.01%
INDEXIQ ETF TRINDEXIQ ETF TR	5,480	$130K	<0.01%
CIOCITY OFFICE REIT INC	11,140	$129K	<0.01%	Timeline
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	8,671	$129K	<0.01%
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	14,992	$129K	<0.01%
HSBC HLDGS PLCHSBC HLDGS PLC	4,990	$129K	<0.01%
KBHKB HOME	4,521	$128K	<0.01%	Timeline
IWLISHARES TR	2,107	$128K	<0.01%	Timeline
SNXTD SYNNEX CORPORATION	1,109	$128K	<0.01%	Timeline
SNNSMITH & NEPHEW PLC	3,353	$128K	<0.01%	Timeline
IDCCINTERDIGITAL INC	1,740	$128K	<0.01%	Timeline
ITUBITAU UNIBANCO HLDG S A	8,200	$128K	<0.01%	Timeline
ECHISHARES INC	2,404	$128K	<0.01%	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	10,188	$128K	<0.01%
OSURORASURE TECHNOLOGIES INC	7,558	$128K	<0.01%	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	3,490	$128K	<0.01%
RAVEN INDS INC COMRAVEN INDS INC COM	3,649	$128K	<0.01%
MCDERMOTT INTL INCMCDERMOTT INTL INC	20,927	$128K	<0.01%
HORIZON PHARMA PLCHORIZON PHARMA PLC	9,091	$128K	<0.01%
TYLTYLER TECHNOLOGIES INC	600	$127K	<0.01%	Timeline
BOKFBOK FINL CORP	1,302	$127K	<0.01%	Timeline
IWXISHARES TR	2,500	$127K	<0.01%	Timeline
PAVEGLOBAL X FDS	7,900	$127K	<0.01%	Timeline
NUSNU SKIN ENTERPRISES INC	1,725	$127K	<0.01%	Timeline
GLINVANECK ETF TRUST	2,209	$127K	<0.01%	Timeline
PLSEPULSE BIOSCIENCES INC	9,411	$127K	<0.01%	Timeline
DGREWISDOMTREE TR	4,661	$127K	<0.01%	Timeline
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	7,843	$127K	<0.01%
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,907	$127K	<0.01%
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,016	$126K	<0.01%	Timeline
RCIROGERS COMMUNICATIONS INC	2,851	$126K	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,018	$126K	<0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	1,983	$126K	<0.01%	Timeline
XPHSPDR SERIES TRUST	3,011	$126K	<0.01%	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	20,429	$126K	<0.01%
PODDINSULET CORP	1,459	$125K	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	824	$125K	<0.01%	Timeline
EXTREXTREME NETWORKS INC	11,308	$125K	<0.01%	Timeline
HTOH2O AMERICA	2,380	$125K	<0.01%	Timeline
WELBILT INCWELBILT INC	6,457	$125K	<0.01%
OSBCOLD SECOND BANCORP INC DEL	9,000	$125K	<0.01%	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	1,959	$125K	<0.01%
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	4,487	$125K	<0.01%
LOGMEIN INCLOGMEIN INC	1,081	$125K	<0.01%
TCF FINL CORPTCF FINL CORP	5,491	$125K	<0.01%
FMSFRESENIUS MEDICAL CARE AG	2,432	$124K	<0.01%	Timeline
CHECHEMED CORP NEW	451	$124K	<0.01%	Timeline
ULSTSSGA ACTIVE ETF TR	3,075	$124K	<0.01%	Timeline
EPUISHARES TR	2,918	$124K	<0.01%	Timeline
DDSDILLARDS INC	1,526	$123K	<0.01%	Timeline
CLHCLEAN HARBORS INC	2,531	$123K	<0.01%	Timeline
HYMBSPDR SERIES TRUST	2,203	$123K	<0.01%	Timeline
POWERSHARES GLOBALPOWERSHARES GLOBAL	9,556	$123K	<0.01%
LSTRLANDSTAR SYS INC	1,134	$122K	<0.01%	Timeline
PKXPOSCO HOLDINGS INC	1,546	$122K	<0.01%	Timeline
GLOBAL X FDSGLOBAL X FDS	14,436	$122K	<0.01%
SHENSHENANDOAH TELECOMMUNICATION	3,398	$122K	<0.01%	Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	1,028	$122K	<0.01%
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	6,859	$122K	<0.01%
58 COM INC58 COM INC	1,531	$122K	<0.01%
DBDEUTSCHE BK AG	8,642	$121K	<0.01%	Timeline
REXRREXFORD INDL RLTY INC	4,230	$121K	<0.01%	Timeline
USPHU S PHYSICAL THERAPY	1,482	$121K	<0.01%	Timeline
VIRTVIRTU FINL INC	3,654	$121K	<0.01%	Timeline
EGHT8X8 INC NEW	6,465	$121K	<0.01%	Timeline
SJBPROSHARES TR	5,200	$121K	<0.01%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	26,272	$121K	<0.01%	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	2,393	$121K	<0.01%
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	3,645	$121K	<0.01%
VGLTVANGUARD SCOTTSDALE FDS	1,606	$120K	<0.01%	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	12,004	$120K	<0.01%
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	3,163	$120K	<0.01%
PPCPILGRIMS PRIDE CORP	4,879	$119K	<0.01%	Timeline
RESRPC INC	6,680	$119K	<0.01%	Timeline
PPHVANECK ETF TRUST	2,094	$119K	<0.01%	Timeline
NSANATIONAL STORAGE AFFILIATES	4,699	$118K	<0.01%	Timeline
EGPEASTGROUP PPTYS INC	1,426	$118K	<0.01%	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,984	$118K	<0.01%	Timeline
SLRCSLR INVESTMENT CORP	5,818	$118K	<0.01%	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,778	$118K	<0.01%	Timeline
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	9,406	$118K	<0.01%
DEUTSCHE BANKDEUTSCHE BANK	4,065	$118K	<0.01%
POWERSHARES DBPOWERSHARES DB	4,983	$118K	<0.01%
BCBRUNSWICK CORP	1,967	$117K	<0.01%	Timeline
TREELENDINGTREE INC	357	$117K	<0.01%	Timeline
GHYGISHARES INC	2,336	$117K	<0.01%	Timeline
SBNYSIGNATURE BANK	830	$117K	<0.01%	Timeline
CZNCCITIZENS & NORTHN CORP	5,070	$117K	<0.01%	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	3,842	$117K	<0.01%
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	10,169	$117K	<0.01%
CVGWCALAVO GROWERS INC	1,254	$116K	<0.01%	Timeline
SOCLGLOBAL X FDS	3,348	$116K	<0.01%	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	49,217	$116K	<0.01%
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	10,985	$116K	<0.01%
EMGFISHARES INC	2,237	$115K	<0.01%	Timeline
UNFIUNITED NAT FOODS INC	2,692	$115K	<0.01%	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,394	$115K	<0.01%	Timeline
VNOVORNADO RLTY TR	1,705	$115K	<0.01%	Timeline
CIMPRESS N VCIMPRESS N V	744	$115K	<0.01%
MTS SYSTEMS CORPMTS SYSTEMS CORP	2,229	$115K	<0.01%
QIAGEN NVQIAGEN NV	3,531	$114K	<0.01%
OSI ETF TROSI ETF TR	4,385	$114K	<0.01%
COMTISHARES U S ETF TR	3,070	$113K	<0.01%	Timeline
VETVERMILION ENERGY INC	3,553	$113K	<0.01%	Timeline
PRKPARK NATL CORP	1,089	$113K	<0.01%	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,035	$113K	<0.01%
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	7,893	$113K	<0.01%
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	5,367	$113K	<0.01%
BLKBBLACKBAUD INC	1,116	$112K	<0.01%	Timeline
MVC CAPITAL INCMVC CAPITAL INC	11,257	$112K	<0.01%
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	12,333	$112K	<0.01%
WABCWESTAMERICA BANCORPORATION	1,929	$111K	<0.01%	Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	7,960	$111K	<0.01%
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	5,500	$111K	<0.01%
FTITECHNIPFMC PLC	3,724	$110K	<0.01%	Timeline
RHIROBERT HALF INC.	1,892	$110K	<0.01%	Timeline
TIAIYTELECOM ITALIA S P A NEW	13,312	$110K	<0.01%	Timeline
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	9,628	$110K	<0.01%
CVCOCAVCO INDS INC DEL	631	$109K	<0.01%	Timeline
BGRBLACKROCK ENERGY & RES TR	8,253	$109K	<0.01%	Timeline
ETFIS SER TR IETFIS SER TR I	15,900	$109K	<0.01%
ALLYALLY FINL INC	3,994	$108K	<0.01%	Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	7,497	$108K	<0.01%
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	561	$108K	<0.01%
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	7,384	$108K	<0.01%
FIBROGEN INCFIBROGEN INC	2,308	$107K	<0.01%
WASHWASHINGTON TR BANCORP INC	1,989	$107K	<0.01%	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	15,285	$107K	<0.01%
ELDORADO RESORTS INCELDORADO RESORTS INC	3,351	$107K	<0.01%
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	2,436	$107K	<0.01%
BLACKROCK NY MUN INCOME TR IBLACKROCK NY MUN INCOME TR I	8,181	$107K	<0.01%
ADVISORSHARES TRADVISORSHARES TR	2,175	$107K	<0.01%
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,085	$106K	<0.01%
SEMSELECT MED HLDGS CORP	6,112	$106K	<0.01%	Timeline
AROWARROW FINL CORP	3,132	$106K	<0.01%	Timeline
BLACKROCK NEW YORK MUNI 2018BLACKROCK NEW YORK MUNI 2018	7,200	$106K	<0.01%
OKTAOKTA INC	2,633	$105K	<0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,690	$105K	<0.01%	Timeline
URTHISHARES INC	1,196	$105K	<0.01%	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	4,484	$105K	<0.01%
PBYIPUMA BIOTECHNOLOGY INC	1,547	$105K	<0.01%	Timeline
GRXGABELLI HEALTHCARE & WELLNES	11,089	$105K	<0.01%	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	2,576	$105K	<0.01%
PROSHARES TRPROSHARES TR	6,910	$105K	<0.01%
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,850	$105K	<0.01%
GDDYGODADDY INC	1,724	$104K	<0.01%	Timeline
SMMUPIMCO ETF TR	2,083	$104K	<0.01%	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,400	$104K	<0.01%
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	1,749	$104K	<0.01%
GTYGETTY RLTY CORP NEW	4,073	$103K	<0.01%	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	2,310	$103K	<0.01%
PENNEY J C INCPENNEY J C INC	34,027	$103K	<0.01%
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	18,000	$103K	<0.01%
FLOFLOWERS FOODS INC	4,672	$102K	<0.01%	Timeline
OMCLOMNICELL COM	2,387	$102K	<0.01%	Timeline
AIZASSURANT INC	1,117	$102K	<0.01%	Timeline
NFLTETFIS SER TR I	4,103	$102K	<0.01%	Timeline
YORWYORK WTR CO	3,311	$102K	<0.01%	Timeline
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	3,735	$102K	<0.01%
WDWALKER & DUNLOP INC	1,692	$101K	<0.01%	Timeline
UTLUNITIL CORP	2,168	$101K	<0.01%	Timeline
WSBCWESBANCO INC	2,395	$101K	<0.01%	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	11,843	$101K	<0.01%
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,560	$101K	<0.01%
CNOOC LIMITEDCNOOC LIMITED	680	$101K	<0.01%
DTHWISDOMTREE TR	2,322	$101K	<0.01%	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	2,145	$101K	<0.01%	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	6,271	$101K	<0.01%
VVVVALVOLINE INC	4,601	$100K	<0.01%	Timeline
BXPBXP INC	811	$100K	<0.01%	Timeline
PJTPJT PARTNERS INC	1,998	$100K	<0.01%	Timeline
PICKISHARES INC	2,992	$100K	<0.01%	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	8,124	$100K	<0.01%
PROOFPOINT INCPROOFPOINT INC	878	$100K	<0.01%
ZROZPIMCO ETF TR	876	$100K	<0.01%	Timeline
SHESPDR SERIES TRUST	1,432	$100K	<0.01%	Timeline
TURISHARES INC	2,368	$100K	<0.01%	Timeline
CRAKVANECK ETF TRUST	3,328	$100K	<0.01%	Timeline
DIMWISDOMTREE TR	1,464	$100K	<0.01%	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	2,701	$100K	<0.01%
ASHRDBX ETF TR	3,180	$99K	<0.01%	Timeline
NATHNATHANS FAMOUS INC	1,334	$99K	<0.01%	Timeline
TOLZPROSHARES TR	2,465	$99K	<0.01%	Timeline
AGFIRST MAJESTIC SILVER CORP	16,123	$99K	<0.01%	Timeline
EPHEISHARES TR	2,837	$99K	<0.01%	Timeline
VERSUM MATLS INCVERSUM MATLS INC	2,655	$99K	<0.01%
MSG NETWORK INCMSG NETWORK INC	4,377	$99K	<0.01%
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	3,404	$99K	<0.01%
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	1,560	$99K	<0.01%
CTSCTS CORP	3,600	$98K	<0.01%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,155	$98K	<0.01%
FYCFIRST TR EXCHANGE-TRADED ALP	2,264	$98K	<0.01%	Timeline
DENBURY RES INCDENBURY RES INC	35,650	$98K	<0.01%
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs	4,585	$98K	<0.01%
HHYATT HOTELS CORP	1,258	$97K	<0.01%	Timeline
NGDNEW GOLD INC	37,314	$97K	<0.01%	Timeline
PRIPRIMERICA INC	1,009	$97K	<0.01%	Timeline
NLRVANECK ETF TRUST	1,963	$97K	<0.01%	Timeline
TDFTEMPLETON DRAGON FD INC	4,353	$97K	<0.01%	Timeline
KRATON CORPORATIONKRATON CORPORATION	2,037	$97K	<0.01%
LYTSLSI INDS INC OHIO	11,991	$97K	<0.01%	Timeline
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	104,414	$97K	<0.01%
FULFULLER H B CO	1,943	$96K	<0.01%	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	5,700	$96K	<0.01%	Timeline
CSTECAESARSTONE LTD	4,868	$96K	<0.01%	Timeline
SENDGRID INCSENDGRID INC	3,400	$96K	<0.01%
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	10,931	$95K	<0.01%
MSDMORGAN STANLEY EMKT DBT FD I	10,136	$95K	<0.01%	Timeline
FOX CORP CLASS BFOX CORP CLASS B	2,609	$95K	<0.01%
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,111	$94K	<0.01%	Timeline
IEZISHARES TR	2,880	$94K	<0.01%	Timeline
II VI INCII VI INC	2,297	$94K	<0.01%
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	1,887	$94K	<0.01%
IMMUNOGEN INCIMMUNOGEN INC	9,032	$94K	<0.01%
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	6,734	$94K	<0.01%
Foundation Medicine IncFoundation Medicine Inc	1,188	$94K	<0.01%
SRPTSAREPTA THERAPEUTICS INC	1,248	$93K	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	2,250	$93K	<0.01%	Timeline
INDBINDEPENDENT BK CORP MASS	1,295	$93K	<0.01%	Timeline
MCMOELIS & CO	1,846	$93K	<0.01%	Timeline
USACUSA COMPRESSION PARTNERS LP	5,438	$92K	<0.01%	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	4,588	$92K	<0.01%	Timeline
LHC GROUPLHC GROUP	1,490	$92K	<0.01%
FCGFIRST TR EXCHANGE-TRADED FD	4,510	$92K	<0.01%	Timeline
CORNTEUCRIUM COMMODITY TR	5,140	$92K	<0.01%	Timeline
ENZLISHARES TR	1,886	$92K	<0.01%	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	7,415	$92K	<0.01%	Timeline
FERRO CORPFERRO CORP	3,950	$92K	<0.01%
ENSCO PLCENSCO PLC	20,916	$92K	<0.01%
HGVHILTON GRAND VACATIONS INC	2,129	$91K	<0.01%	Timeline
ATIATI INC	3,824	$91K	<0.01%	Timeline
CCKCROWN HLDGS INC	1,809	$91K	<0.01%	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	3,331	$91K	<0.01%
CARZFIRST TR EXCHANGE-TRADED FD	2,228	$91K	<0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,184	$90K	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,955	$90K	<0.01%	Timeline
PDC ENERGY INCPDC ENERGY INC	1,921	$90K	<0.01%
USDUWISDOMTREE TR	3,583	$90K	<0.01%	Timeline
NORWGLOBAL X FDS	3,994	$90K	<0.01%	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	2,363	$90K	<0.01%
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	5,186	$90K	<0.01%
DBX ETF TRDBX ETF TR	2,650	$90K	<0.01%
NUVEEN NYNUVEEN NY	6,599	$90K	<0.01%
OSI ETF TROSI ETF TR	3,375	$90K	<0.01%
NXSTNEXSTAR MEDIA GROUP INC	1,341	$89K	<0.01%	Timeline
TGNATEGNA INC	7,912	$89K	<0.01%	Timeline
USNAUSANA HEALTH SCIENCES INC	1,034	$89K	<0.01%	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,272	$89K	<0.01%
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	6,719	$89K	<0.01%
SUPERVALU INCSUPERVALU INC	5,838	$89K	<0.01%
DOMINION ENERGY INCDOMINION ENERGY INC	1,925	$89K	<0.01%
HIMXHIMAX TECHNOLOGIES INC	14,243	$88K	<0.01%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	752	$88K	<0.01%	Timeline
BRKRBRUKER CORP	2,955	$88K	<0.01%	Timeline
Mallinckrodt PlcMallinckrodt Plc	6,128	$88K	<0.01%
NOODLES & CONOODLES & CO	11,600	$88K	<0.01%
Viacom Inc Cl AViacom Inc Cl A	2,225	$88K	<0.01%
SG BLOCKS INCSG BLOCKS INC	19,200	$88K	<0.01%
ADCAGREE RLTY CORP	1,809	$87K	<0.01%	Timeline
DARDARLING INGREDIENTS INC	5,009	$87K	<0.01%	Timeline
SIGSIGNET JEWELERS LTD	2,255	$87K	<0.01%	Timeline
MNKDMANNKIND CORP	39,514	$87K	<0.01%	Timeline
CPFCENTRAL PAC FINL CORP	3,062	$87K	<0.01%	Timeline
ZYNGA INC.ZYNGA INC.	23,855	$87K	<0.01%
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	9,010	$87K	<0.01%
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,341	$87K	<0.01%
FLCFLAHERTY & CRUMRINE TOTAL RE	4,408	$87K	<0.01%	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	6,576	$87K	<0.01%	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	39,884	$87K	<0.01%
ISHARES TRISHARES TR	4,797	$87K	<0.01%
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	1,651	$87K	<0.01%
JAZZJAZZ PHARMACEUTICALS PLC	579	$86K	<0.01%	Timeline
SFSTIFEL FINL CORP	1,453	$86K	<0.01%	Timeline
VCVINVESCO CALIF VALUE MUN INCO	7,366	$86K	<0.01%	Timeline
LXPLXP INDUSTRIAL TRUST	10,947	$86K	<0.01%	Timeline
IGOVISHARES TR	1,683	$86K	<0.01%	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	4,981	$86K	<0.01%
CNHCNH INDL N V	6,872	$85K	<0.01%	Timeline
DBXDROPBOX INC	2,705	$85K	<0.01%	Timeline
BROBROWN & BROWN INC	3,403	$85K	<0.01%	Timeline
EXPOEXPONENT INC	1,067	$85K	<0.01%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,033	$85K	<0.01%
VIDIETF SER SOLUTIONS	3,000	$85K	<0.01%	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	2,711	$85K	<0.01%
RBLDFIRST TR EXCHANGE-TRADED FD	1,497	$85K	<0.01%	Timeline
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	9,370	$85K	<0.01%
WTSWATTS WATER TECHNOLOGIES INC	1,075	$84K	<0.01%	Timeline
APOGAPOGEE ENTERPRISES INC	1,937	$84K	<0.01%	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,800	$84K	<0.01%	Timeline
HYHYSTER-YALE INC	1,202	$84K	<0.01%	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	5,274	$84K	<0.01%	Timeline
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	6,665	$84K	<0.01%
SLABSILICON LABORATORIES INC	925	$83K	<0.01%	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,935	$83K	<0.01%	Timeline
MRTNMARTEN TRANS LTD	3,669	$83K	<0.01%	Timeline
AGMFEDERAL AGRIC MTG CORP	954	$83K	<0.01%	Timeline
EVXVANECK ETF TRUST	977	$83K	<0.01%	Timeline
RINGISHARES INC	4,665	$83K	<0.01%	Timeline
MEDICINES COMEDICINES CO	2,515	$83K	<0.01%
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	1,136	$83K	<0.01%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	1,257	$83K	<0.01%
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	981	$83K	<0.01%
THE MEET GROUP INC.THE MEET GROUP INC.	39,650	$83K	<0.01%
MMSIMERIT MED SYS INC	1,805	$82K	<0.01%	Timeline
THSTREEHOUSE FOODS INC	2,135	$82K	<0.01%	Timeline
PATTERSON COS INCPATTERSON COS INC	3,756	$82K	<0.01%
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	5,231	$82K	<0.01%
GSBCGREAT SOUTHN BANCORP INC	1,619	$82K	<0.01%	Timeline
ITICINVESTORS TITLE CO NC	412	$82K	<0.01%	Timeline
FCOABRDN GLOBAL INCOME FUND INC	9,524	$82K	<0.01%	Timeline
ACIWACI WORLDWIDE INC	3,423	$81K	<0.01%	Timeline
CNKCINEMARK HLDGS INC	2,164	$81K	<0.01%	Timeline
TGTXTG THERAPEUTICS INC	5,727	$81K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	1,767	$81K	<0.01%	Timeline
CPACOPA HOLDINGS SA	625	$81K	<0.01%	Timeline
HLFHERBALIFE LTD	827	$81K	<0.01%	Timeline
HCKTHACKETT GROUP INC	5,057	$81K	<0.01%	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,691	$81K	<0.01%
HILL ROM HLDGS INCHILL ROM HLDGS INC	940	$81K	<0.01%
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	10,922	$81K	<0.01%
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	9,495	$81K	<0.01%
POWERSHARESPOWERSHARES	1,888	$81K	<0.01%
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	13,143	$81K	<0.01%
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	9,023	$81K	<0.01%
TRANSENTERIX INCTRANSENTERIX INC	47,405	$81K	<0.01%
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	8,400	$81K	<0.01%
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	2,613	$81K	<0.01%
IGROISHARES TR	1,415	$80K	<0.01%	Timeline
GDLGDL FD	8,508	$80K	<0.01%	Timeline
MGRCMCGRATH RENTCORP	1,491	$80K	<0.01%	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	2,369	$80K	<0.01%
MORTVANECK ETF TRUST	3,487	$80K	<0.01%	Timeline
GOAUETF SER SOLUTIONS	6,290	$80K	<0.01%	Timeline
BJRIBJS RESTAURANTS INC	1,785	$80K	<0.01%	Timeline
AEFABRDN EMERGING MARKETS EX CH	8,881	$80K	<0.01%	Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORP	2,817	$80K	<0.01%
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	2,000	$80K	<0.01%
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	8,284	$80K	<0.01%
ENERPLUS CORPENERPLUS CORP	7,145	$80K	<0.01%
ILG INCILG INC	2,531	$80K	<0.01%
IMTMISHARES TR	2,587	$79K	<0.01%	Timeline
HAEHAEMONETICS CORP MASS	1,087	$79K	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	482	$79K	<0.01%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	61	$79K	<0.01%
DHILDIAMOND HILL INVT GROUP INC	384	$79K	<0.01%	Timeline
HTBKHERITAGE COMM CORP	4,739	$79K	<0.01%	Timeline
ESRTEMPIRE ST RLTY TR INC	4,628	$78K	<0.01%	Timeline
GOOSCANADA GOOSE HLDGS INC	2,331	$78K	<0.01%	Timeline
CAECAE INC	4,157	$78K	<0.01%	Timeline
JPXNISHARES TR	1,186	$78K	<0.01%	Timeline
TDOCTELADOC HEALTH INC	1,982	$78K	<0.01%	Timeline
CWSTCASELLA WASTE SYS INC	3,314	$78K	<0.01%	Timeline
CPKCHESAPEAKE UTILS CORP	1,110	$78K	<0.01%	Timeline
BBDBANCO BRADESCO S A	6,643	$78K	<0.01%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,205	$78K	<0.01%
DMLPDORCHESTER MINERALS L P	4,815	$78K	<0.01%	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	2,100	$78K	<0.01%	Timeline
ENOVIS CORPENOVIS CORP	2,457	$78K	<0.01%
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	3,100	$78K	<0.01%
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER	571	$78K	<0.01%
SPMDSPDR SERIES TRUST	2,321	$77K	<0.01%	Timeline
GRCGORMAN RUPP CO	2,629	$77K	<0.01%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,161	$77K	<0.01%	Timeline
WWWWOLVERINE WORLD WIDE INC	2,658	$77K	<0.01%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,388	$77K	<0.01%	Timeline
MEIMETHODE ELECTRS INC	1,975	$77K	<0.01%	Timeline
RELX NVRELX NV	3,684	$77K	<0.01%
STATOIL ASASTATOIL ASA	3,245	$77K	<0.01%
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	5,000	$77K	<0.01%
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	24,471	$77K	<0.01%
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	2,866	$77K	<0.01%
DECKDECKERS OUTDOOR CORP	844	$76K	<0.01%	Timeline
ENTGENTEGRIS INC	2,197	$76K	<0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	772	$76K	<0.01%	Timeline
SIGISELECTIVE INS GROUP INC	1,257	$76K	<0.01%	Timeline
MOMO INCMOMO INC	2,044	$76K	<0.01%
NRKNUVEEN NY AMT FREE	6,293	$76K	<0.01%	Timeline
EIGEMPLOYERS HLDGS INC	1,883	$76K	<0.01%	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	1,419	$76K	<0.01%
ERHALLSPRING UTILITIES AND HIGH	6,294	$76K	<0.01%	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	653	$76K	<0.01%
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	8,400	$76K	<0.01%
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	8,765	$76K	<0.01%
TDYTELEDYNE TECHNOLOGIES INC	405	$75K	<0.01%	Timeline
VYXNCR VOYIX CORPORATION	2,403	$75K	<0.01%	Timeline
NNINELNET INC	1,433	$75K	<0.01%	Timeline
FFBC1ST FINL BANCORP	2,564	$75K	<0.01%	Timeline
CALYCALLAWAY GOLF CO	4,563	$75K	<0.01%	Timeline
NEWTNEWTEKONE INC	4,150	$75K	<0.01%	Timeline
CLDTCHATHAM LODGING TR	3,940	$75K	<0.01%	Timeline
BANRBANNER CORP	1,344	$75K	<0.01%	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	5,394	$75K	<0.01%
DISCOVERY INCDISCOVERY INC	3,862	$75K	<0.01%
XWIAXWESTERN ASSET INFLT LNK INC	6,500	$75K	<0.01%	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	1,554	$75K	<0.01%
ACETO CORPACETO CORP	9,864	$75K	<0.01%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,952	$75K	<0.01%
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	76,109	$75K	<0.01%
ISHARES TRISHARES TR	2,905	$75K	<0.01%
UTHRUNITED THERAPEUTICS CORP DEL	660	$74K	<0.01%	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,015	$74K	<0.01%	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,882	$74K	<0.01%	Timeline
COPXGLOBAL X FDS	2,857	$74K	<0.01%	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	13,609	$74K	<0.01%
HEQJOHN HANCOCK DIVERSIFIED INC	4,518	$74K	<0.01%	Timeline
WPX ENERGY INCWPX ENERGY INC	4,983	$74K	<0.01%
KMTKENNAMETAL INC	1,846	$74K	<0.01%	Timeline
PTNQPACER FDS TR	2,372	$74K	<0.01%	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	72,000	$74K	<0.01%
MATXMATSON INC	2,565	$73K	<0.01%	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	458	$73K	<0.01%
FNYFIRST TR EXCHANGE-TRADED ALP	1,789	$73K	<0.01%	Timeline
BRFVANECK ETF TRUST	3,047	$73K	<0.01%	Timeline
ENERGEN CORPENERGEN CORP	1,187	$73K	<0.01%
BEST INCBEST INC	7,045	$73K	<0.01%
HESKA CORPHESKA CORP	928	$73K	<0.01%
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	3,855	$73K	<0.01%
MTSIMACOM TECH SOLUTIONS HLDGS I	4,365	$72K	<0.01%	Timeline
SAMBOSTON BEER INC	378	$72K	<0.01%	Timeline
GRFSGRIFOLS S A	3,406	$72K	<0.01%	Timeline
ANIPANI PHARMACEUTICALS INC	1,231	$72K	<0.01%	Timeline
NGNOVAGOLD RESOURCES INC	16,902	$72K	<0.01%	Timeline
MGNXMACROGENICS INC	2,874	$72K	<0.01%	Timeline
ALVAUTOLIV INC	541	$72K	<0.01%	Timeline
EMIFISHARES TR	2,233	$72K	<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