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
SYNEOS HEALTH INCSYNEOS HEALTH INC	984	$35K	<0.01%
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	331	$35K	<0.01%
HELEHELEN OF TROY LTD	403	$35K	<0.01%	Timeline
MERCMERCER INTL INC	2,790	$35K	<0.01%	Timeline
IBDSISHARES TR	1,436	$35K	<0.01%	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	1,440	$35K	<0.01%	Timeline
EEMXSPDR INDEX SHS FDS	485	$35K	<0.01%	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	673	$35K	<0.01%
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	503	$35K	<0.01%
ETFETF	387	$35K	<0.01%
PLANTRONICS INC NEWPLANTRONICS INC NEW	601	$35K	<0.01%
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	2,026	$35K	<0.01%
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	445	$35K	<0.01%
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	3,968	$35K	<0.01%
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	4,005	$35K	<0.01%
TXNMTXNM ENERGY INC	909	$34K	<0.01%	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,204	$34K	<0.01%	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,155	$34K	<0.01%	Timeline
ZGZILLOW GROUP INC	631	$34K	<0.01%	Timeline
EVERBRIDGE INCEVERBRIDGE INC	921	$34K	<0.01%
JACKJACK IN THE BOX INC	398	$34K	<0.01%	Timeline
URBNURBAN OUTFITTERS INC	935	$34K	<0.01%	Timeline
ALNTALLIENT INC	861	$34K	<0.01%	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,341	$34K	<0.01%
STKLSUNOPTA INC	4,800	$34K	<0.01%	Timeline
AWREAWARE INC MASS	8,250	$34K	<0.01%	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	412	$34K	<0.01%
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,368	$34K	<0.01%
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	594	$34K	<0.01%
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	4,090	$34K	<0.01%
IBERIABANK CORPIBERIABANK CORP	440	$34K	<0.01%
AVEXIS INCAVEXIS INC	278	$34K	<0.01%
NEW YORK MTG TR INCNEW YORK MTG TR INC	1,450	$34K	<0.01%
BMIBADGER METER INC	699	$33K	<0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,674	$33K	<0.01%	Timeline
WMKWEIS MKTS INC	810	$33K	<0.01%	Timeline
SMTCSEMTECH CORP	840	$33K	<0.01%	Timeline
PZZAPAPA JOHNS INTL INC	570	$33K	<0.01%	Timeline
SKYCHAMPION HOMES INC	1,500	$33K	<0.01%	Timeline
ENSGENSIGN GROUP INC	1,255	$33K	<0.01%	Timeline
LNNLINDSAY CORP	363	$33K	<0.01%	Timeline
NBHNEUBERGER MUN FD INC	2,418	$33K	<0.01%	Timeline
SSPSCRIPPS E W CO OHIO	2,728	$33K	<0.01%	Timeline
NCNACCO INDS INC	1,000	$33K	<0.01%	Timeline
EARNELLINGTON CREDIT COMPANY	3,000	$33K	<0.01%	Timeline
SNBRQSLEEP NUMBER CORP	947	$33K	<0.01%	Timeline
RGTROYCE GLOBAL TRUST INC	3,035	$33K	<0.01%	Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	680	$33K	<0.01%
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,660	$33K	<0.01%
EATON VANCEEATON VANCE	2,626	$33K	<0.01%
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,020	$33K	<0.01%
ENDO INTL PLCENDO INTL PLC	5,556	$33K	<0.01%
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	1,000	$33K	<0.01%
WISDOMTREE TRWISDOMTREE TR	750	$33K	<0.01%
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	2,112	$33K	<0.01%
OUNZVANECK MERK GOLD ETF	2,442	$32K	<0.01%	Timeline
RBCRBC BEARINGS INC	267	$32K	<0.01%	Timeline
KTKT CORP	2,342	$32K	<0.01%	Timeline
BAKBRASKEM SA	1,099	$32K	<0.01%	Timeline
FIXCOMFORT SYS USA INC	783	$32K	<0.01%	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	2,384	$32K	<0.01%	Timeline
CSGSCSG SYS INTL INC	717	$32K	<0.01%	Timeline
DOMTAR CORPDOMTAR CORP	746	$32K	<0.01%
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	5,243	$32K	<0.01%
MBIMBIA INC	3,514	$32K	<0.01%	Timeline
TSBKTIMBERLAND BANCORP INC	1,050	$32K	<0.01%	Timeline
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	2,882	$32K	<0.01%
LOANMANHATTAN BRDG CAP INC	4,598	$32K	<0.01%	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,600	$32K	<0.01%
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	5,250	$32K	<0.01%
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETF	1,150	$32K	<0.01%
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	3,553	$32K	<0.01%
ROYTLPACIFIC COAST OIL TR	15,785	$32K	<0.01%	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	958	$32K	<0.01%
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	1,292	$32K	<0.01%
IXORIX CORP	343	$31K	<0.01%	Timeline
QTWOQ2 HLDGS INC	691	$31K	<0.01%	Timeline
NSPINSPERITY INC	446	$31K	<0.01%	Timeline
BCOBRINKS CO	438	$31K	<0.01%	Timeline
NPOENPRO INC	400	$31K	<0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	338	$31K	<0.01%	Timeline
XOMAXOMA ROYALTY CORPORATION	1,526	$31K	<0.01%	Timeline
GUTGABELLI UTIL TR	4,953	$31K	<0.01%	Timeline
CEETHE CENTRAL AND EASTERN EU I	1,200	$31K	<0.01%	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	886	$31K	<0.01%	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	14,936	$31K	<0.01%
XL GROUP LTDXL GROUP LTD	542	$31K	<0.01%
MICROSEMI CORPMICROSEMI CORP	464	$31K	<0.01%
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	610	$31K	<0.01%
INDEXIQ ETF TRINDEXIQ ETF TR	950	$31K	<0.01%
BG STAFFING INCBG STAFFING INC	1,690	$31K	<0.01%
FELEFRANKLIN ELEC INC	728	$30K	<0.01%	Timeline
CTRECARETRUST REIT INC	2,242	$30K	<0.01%	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	3,167	$30K	<0.01%	Timeline
GOLFACUSHNET HLDGS CORP	1,328	$30K	<0.01%	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	2,000	$30K	<0.01%
QUADQUAD / GRAPHICS INC	1,184	$30K	<0.01%	Timeline
UGAUNITED STS GASOLINE FD LP	932	$30K	<0.01%	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	4,181	$30K	<0.01%	Timeline
IDGTISHARES TR	583	$30K	<0.01%	Timeline
DBJPDBX ETF TR	708	$30K	<0.01%	Timeline
CPTLGLOBAL X FDS	1,535	$30K	<0.01%	Timeline
DEEPETF SER SOLUTIONS	900	$30K	<0.01%	Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,345	$30K	<0.01%
SEMGROUP CORPSEMGROUP CORP	1,434	$30K	<0.01%
IPORENAISSANCE CAP GREENWICH FD	1,055	$30K	<0.01%	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	140	$30K	<0.01%
AMERICAN NATL INSAMERICAN NATL INS	250	$30K	<0.01%
HOSTESS BRANDS INCHOSTESS BRANDS INC	2,027	$30K	<0.01%
JERNIGAN CAP INCJERNIGAN CAP INC	1,622	$30K	<0.01%
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	6,622	$30K	<0.01%
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	446	$30K	<0.01%
HOPFED BANCORP INCHOPFED BANCORP INC	2,024	$30K	<0.01%
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	1,151	$30K	<0.01%
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	3,083	$30K	<0.01%
ARCBARCBEST CORP	900	$29K	<0.01%	Timeline
UPBDUPBOUND GROUP INC	3,455	$29K	<0.01%	Timeline
TNETTRINET GROUP INC	646	$29K	<0.01%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	735	$29K	<0.01%	Timeline
GELGENESIS ENERGY L P	1,517	$29K	<0.01%	Timeline
TCITRANSCONTINENTAL RLTY INVS	719	$29K	<0.01%	Timeline
MCSMARCUS CORP DEL	936	$29K	<0.01%	Timeline
MULTI-COLORMULTI-COLOR	440	$29K	<0.01%
Anglogold Ashanti PlcAnglogold Ashanti Plc	3,012	$29K	<0.01%
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	1,635	$29K	<0.01%
QEP RESOURCES INCQEP RESOURCES INC	2,999	$29K	<0.01%
PANDORA MEDIA INCPANDORA MEDIA INC	5,658	$29K	<0.01%
DEPOMED INCDEPOMED INC	4,400	$29K	<0.01%
ROSETTA STONE INCROSETTA STONE INC	2,210	$29K	<0.01%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,686	$29K	<0.01%
CYTKCYTOKINETICS INC	3,981	$28K	<0.01%	Timeline
CAMTCAMTEK LTD	4,100	$28K	<0.01%	Timeline
NVECNVE CORP	329	$28K	<0.01%	Timeline
UWMPROSHARES TR	402	$28K	<0.01%	Timeline
NFRAFLEXSHARES TR	597	$28K	<0.01%	Timeline
FCOMFIDELITY COVINGTON TRUST	982	$28K	<0.01%	Timeline
FORWARD AIR CORPFORWARD AIR CORP	519	$28K	<0.01%
TIVO CORPTIVO CORP	2,049	$28K	<0.01%
XDHYXCREDIT SUISSE HIGH YIELD CRE	10,493	$28K	<0.01%	Timeline
SPXEPROSHARES TR	500	$28K	<0.01%	Timeline
GAACAMBRIA ETF TR	1,022	$28K	<0.01%	Timeline
MPVBARINGS PARTN INVS	1,936	$28K	<0.01%	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	269	$28K	<0.01%
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…	3,700	$28K	<0.01%
AMARIN CORP PLCAMARIN CORP PLC	9,060	$28K	<0.01%
NYMXFNYMOX PHARMACEUTICAL CORP COM	6,600	$28K	<0.01%	Timeline
MCEWEN MNG INCMCEWEN MNG INC	13,554	$28K	<0.01%
GLOBAL X FDSGLOBAL X FDS	1,530	$28K	<0.01%
TRIBUNE COMPANYTRIBUNE COMPANY	687	$28K	<0.01%
CURRENCYSHARES SINGAPORE DLRCURRENCYSHARES SINGAPORE DLR	370	$28K	<0.01%
KONA GRILL INCKONA GRILL INC	14,600	$28K	<0.01%
ETRACS CMCI INDUST MTLS TRETRACS CMCI INDUST MTLS TR	1,618	$28K	<0.01%
VIVEVE MED INCVIVEVE MED INC	7,602	$28K	<0.01%
KFRCKFORCE INC	1,018	$27K	<0.01%	Timeline
CDPCOPT DEFENSE PROPERTIES	1,047	$27K	<0.01%	Timeline
ETSYETSY INC	944	$27K	<0.01%	Timeline
CCOICOGENT COMM HOLDINGS INC	607	$27K	<0.01%	Timeline
HMS HLDGS CORPHMS HLDGS CORP	1,608	$27K	<0.01%
FTXLFIRST TR EXCHANGE TRADED FD	825	$27K	<0.01%	Timeline
MATWMATTHEWS INTL CORP	518	$27K	<0.01%	Timeline
NOBLE CORP PLCNOBLE CORP PLC	7,321	$27K	<0.01%
Ampio PharmaceuticalsAmpio Pharmaceuticals	8,000	$27K	<0.01%
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	2,719	$27K	<0.01%
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	391	$27K	<0.01%
TAILORED BRANDS INCTAILORED BRANDS INC	1,095	$27K	<0.01%
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	2,560	$27K	<0.01%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	829	$27K	<0.01%
KFYKORN FERRY	503	$26K	<0.01%	Timeline
HRIHERC HLDGS INC	419	$26K	<0.01%	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	301	$26K	<0.01%
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	2,280	$26K	<0.01%
PRAAPRA GROUP INC	694	$26K	<0.01%	Timeline
DMOWESTERN ASSET MTG DEFINED OP	1,030	$26K	<0.01%	Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	2,000	$26K	<0.01%
SBSISOUTHSIDE BANCSHARES INC	752	$26K	<0.01%	Timeline
ENORISHARES TR	943	$26K	<0.01%	Timeline
NNBRNN INC	1,070	$26K	<0.01%	Timeline
EPR PPTYSEPR PPTYS	1,050	$26K	<0.01%
OBORKRANESHARES TRUST	981	$26K	<0.01%	Timeline
WBIYABSOLUTE SHS TR	1,010	$26K	<0.01%	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	31,075	$26K	<0.01%
DUFF & PHELPSDUFF & PHELPS	3,015	$26K	<0.01%
ORBCOMM INCORBCOMM INC	2,770	$26K	<0.01%
ACTUANT CORPACTUANT CORP	1,125	$26K	<0.01%
PRECISION DRILLING CORPPRECISION DRILLING CORP	9,799	$26K	<0.01%
RYDEX ETF TRUSTRYDEX ETF TRUST	370	$26K	<0.01%
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	246	$26K	<0.01%
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	500	$26K	<0.01%
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,400	$26K	<0.01%
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	1,164	$26K	<0.01%
EQUITY COMWLTHEQUITY COMWLTH	1,000	$26K	<0.01%
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	329	$26K	<0.01%
ISHARES TRISHARES TR	365	$26K	<0.01%
KADMON HLDGS INCKADMON HLDGS INC	6,000	$26K	<0.01%
CIKUBS ASSET MGMT INCOME FD INC	7,534	$25K	<0.01%	Timeline
KMPRKEMPER CORP	436	$25K	<0.01%	Timeline
SENEASENECA FOODS CORP NEW	893	$25K	<0.01%	Timeline
SCLSTEPAN CO	296	$25K	<0.01%	Timeline
BPOPPOPULAR INC	605	$25K	<0.01%	Timeline
GIIIG III APPAREL GROUP LTD	657	$25K	<0.01%	Timeline
UFIUNIFI INC	683	$25K	<0.01%	Timeline
GALSSGA ACTIVE ETF TR	644	$25K	<0.01%	Timeline
EWZSISHARES TR	1,475	$25K	<0.01%	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,000	$25K	<0.01%	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1,170	$25K	<0.01%	Timeline
TPICQTPI COMPOSITES INC COM	1,100	$25K	<0.01%	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	1,372	$25K	<0.01%
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	3,500	$25K	<0.01%
O-I GLASS, INC.O-I GLASS, INC.	1,159	$25K	<0.01%
VNRXVOLITIONRX LTD	10,500	$25K	<0.01%	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	443	$25K	<0.01%
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	158,403	$25K	<0.01%
ANALOGIC CORPANALOGIC CORP	255	$25K	<0.01%
BRISTOW GROUP INCBRISTOW GROUP INC	1,925	$25K	<0.01%
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	586	$25K	<0.01%
FORTERRA INCFORTERRA INC	3,000	$25K	<0.01%
ROGROGERS CORP	197	$24K	<0.01%	Timeline
DSXDIANA SHIPPING INC	6,308	$24K	<0.01%	Timeline
TILEINTERFACE INC	968	$24K	<0.01%	Timeline
TPCTUTOR PERINI CORP	1,066	$24K	<0.01%	Timeline
CXSEWISDOMTREE TR	275	$24K	<0.01%	Timeline
CHHCHOICE HOTELS INTL INC	300	$24K	<0.01%	Timeline
DEIDOUGLAS EMMETT INC	656	$24K	<0.01%	Timeline
SNDRSCHNEIDER NATIONAL INC	904	$24K	<0.01%	Timeline
WERNWERNER ENTERPRISES INC	651	$24K	<0.01%	Timeline
HOPEHOPE BANCORP INC	1,319	$24K	<0.01%	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	346	$24K	<0.01%
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1,181	$24K	<0.01%
ALLEGHANY CORP DELALLEGHANY CORP DEL	39	$24K	<0.01%
NPKNATIONAL PRESTO INDS INC	255	$24K	<0.01%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	5,946	$24K	<0.01%	Timeline
RAILFREIGHTCAR AMER INC	1,800	$24K	<0.01%	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	549	$24K	<0.01%	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	2,071	$24K	<0.01%
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	3,600	$24K	<0.01%
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	1,473	$24K	<0.01%
ECTMECA MARCELLUS TRUST I COM UNIT	13,982	$24K	<0.01%	Timeline
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	269	$24K	<0.01%
LENDINGCLUB CORPLENDINGCLUB CORP	6,804	$24K	<0.01%
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	461	$24K	<0.01%
BOJANGLES INCBOJANGLES INC	1,727	$24K	<0.01%
ISHARES TRISHARES TR	600	$24K	<0.01%
TMPTOMPKINS FINL CORP	301	$23K	<0.01%	Timeline
FORMFORMFACTOR INC	1,748	$23K	<0.01%	Timeline
RDNRADIAN GROUP INC	1,208	$23K	<0.01%	Timeline
VVXV2X INC	615	$23K	<0.01%	Timeline
AAONAAON INC	580	$23K	<0.01%	Timeline
ENFRALPS ETF TR	1,140	$23K	<0.01%	Timeline
CNACNA FINL CORP	470	$23K	<0.01%	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	2,257	$23K	<0.01%
HOFTHOOKER FURNISHINGS CORPORATI	630	$23K	<0.01%	Timeline
CLOUDERA INCCLOUDERA INC	1,071	$23K	<0.01%
HYHGPROSHARES TR	346	$23K	<0.01%	Timeline
IMRNIMMURON LTD	2,000	$23K	<0.01%	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	278	$23K	<0.01%
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	2,717	$23K	<0.01%
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	3,630	$23K	<0.01%
DRIL-QUIP INCDRIL-QUIP INC	569	$23K	<0.01%
FORTUNA MNG CORP FFORTUNA MNG CORP F	4,350	$23K	<0.01%
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	4,500	$23K	<0.01%
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	7,535	$23K	<0.01%
CENTRAL FED CORPCENTRAL FED CORP	10,000	$23K	<0.01%
ADVAXIS INCADVAXIS INC	13,304	$23K	<0.01%
PROSHARES ULTRAPRO NASDAQ B…PROSHARES ULTRAPRO NASDAQ BIOTECH…	720	$23K	<0.01%
WISDOMTREE TRWISDOMTREE TR	1,100	$23K	<0.01%
OTTWOTTAWA BANCORP INC COM	1,668	$23K	<0.01%	Timeline
ETF MANAGERS TRETF MANAGERS TR	702	$23K	<0.01%
BFSSAUL CTRS INC	432	$22K	<0.01%	Timeline
LPLLG DISPLAY CO LTD	1,793	$22K	<0.01%	Timeline
GTESGATES INDL CORP PLC	1,239	$22K	<0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	1,262	$22K	<0.01%	Timeline
ASBASSOCIATED BANC-CORP	869	$22K	<0.01%	Timeline
BBSIBARRETT BUSINESS SVCS INC	268	$22K	<0.01%	Timeline
ENVESTNET INCENVESTNET INC	391	$22K	<0.01%
AMEDISYS INCAMEDISYS INC	365	$22K	<0.01%
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,129	$22K	<0.01%
OXMOXFORD INDS INC	305	$22K	<0.01%	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	2,035	$22K	<0.01%	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	1,573	$22K	<0.01%
OVLYOAK VY BANCORP OAKDALE CALIF	1,008	$22K	<0.01%	Timeline
UFCSUNITED FIRE GROUP INC	477	$22K	<0.01%	Timeline
NEENAH PAPER INCNEENAH PAPER INC	279	$22K	<0.01%
MVOMV OIL TR	2,859	$22K	<0.01%	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	555	$22K	<0.01%
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	970	$22K	<0.01%
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1,200	$22K	<0.01%
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	7,107	$22K	<0.01%
BELMOND LTDBELMOND LTD	1,989	$22K	<0.01%
FIRST LONG IS CORPFIRST LONG IS CORP	805	$22K	<0.01%
DRIVE SHACK INCDRIVE SHACK INC	4,547	$22K	<0.01%
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	1,304	$22K	<0.01%
CAPELLA EDUCATION COCAPELLA EDUCATION CO	250	$22K	<0.01%
WISDOMTREE TRWISDOMTREE TR	695	$22K	<0.01%
HORIZONS ETF TR IHORIZONS ETF TR I	900	$22K	<0.01%
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	690	$22K	<0.01%
DKDELEK US HLDGS INC NEW	520	$21K	<0.01%	Timeline
CRESYCRESUD S A C I F Y A	1,049	$21K	<0.01%	Timeline
INGNINOGEN INC	167	$21K	<0.01%	Timeline
SAIASAIA INC	276	$21K	<0.01%	Timeline
HCCWARRIOR MET COAL INC	762	$21K	<0.01%	Timeline
DANDANA INC	799	$21K	<0.01%	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	1,000	$21K	<0.01%
TNCTENNANT CO	312	$21K	<0.01%	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1,000	$21K	<0.01%	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	944	$21K	<0.01%
EWDISHARES INC	629	$21K	<0.01%	Timeline
RINFPROSHARES TR	755	$21K	<0.01%	Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	916	$21K	<0.01%
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	7,225	$21K	<0.01%
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	333	$21K	<0.01%
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,183	$21K	<0.01%
VREVERIS RESIDENTIAL INC	1,280	$21K	<0.01%	Timeline
VBI VACCINES INCVBI VACCINES INC	6,000	$21K	<0.01%
KYOCYKYOCERA CORP ADR(RP 1 SHS)	363	$21K	<0.01%	Timeline
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	400	$21K	<0.01%
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	604	$21K	<0.01%
MYOMO INCMYOMO INC	7,000	$21K	<0.01%
PFGCPERFORMANCE FOOD GROUP CO	654	$20K	<0.01%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	5,500	$20K	<0.01%	Timeline
STBAS & T BANCORP INC	491	$20K	<0.01%	Timeline
ATHMAUTOHOME INC	235	$20K	<0.01%	Timeline
QRHCQUEST RESOURCE HLDG CORP	9,000	$20K	<0.01%	Timeline
ARCOARCOS DORADOS HLDGS INC	2,284	$20K	<0.01%	Timeline
BRXBRIXMOR PPTY GROUP INC	1,312	$20K	<0.01%	Timeline
KAIKADANT INC	207	$20K	<0.01%	Timeline
SLGNSILGAN HLDGS INC	706	$20K	<0.01%	Timeline
WKCWORLD KINECT CORPORATION	829	$20K	<0.01%	Timeline
TECHTARGET INCTECHTARGET INC	1,030	$20K	<0.01%
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	1,111	$20K	<0.01%
MLPMAUI LD & PINEAPPLE INC	1,800	$20K	<0.01%	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,500	$20K	<0.01%	Timeline
USPXFRANKLIN TEMPLETON ETF TR	652	$20K	<0.01%	Timeline
SHAGWISDOMTREE TR	406	$20K	<0.01%	Timeline
IGIWESTERN ASSET INVT GRADE OPP	952	$20K	<0.01%	Timeline
FFICFLUSHING FINL CORP	742	$20K	<0.01%	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	3,257	$20K	<0.01%
MDRXVERADIGM INC. COMMON STOCK(DE)	1,610	$20K	<0.01%	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	789	$20K	<0.01%
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	22,500	$20K	<0.01%
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	4,197	$20K	<0.01%
BARCLAYS BANK PLCBARCLAYS BANK PLC	750	$20K	<0.01%
GLOBAL X FDSGLOBAL X FDS	658	$20K	<0.01%
OPPENHEIMER ETF TROPPENHEIMER ETF TR	700	$20K	<0.01%
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1,765	$20K	<0.01%
STNSTANTEC INC	779	$19K	<0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	899	$19K	<0.01%	Timeline
HRTXHERON THERAPEUTICS INC	692	$19K	<0.01%	Timeline
SOYBTEUCRIUM COMMODITY TR	1,000	$19K	<0.01%	Timeline
BRCBRADY CORP	500	$19K	<0.01%	Timeline
CHEFCHEFS WHSE INC	826	$19K	<0.01%	Timeline
CRONCRONOS GROUP INC	2,901	$19K	<0.01%	Timeline
PRKSUNITED PARKS & RESORTS INC	1,253	$19K	<0.01%	Timeline
INVITAE CORPINVITAE CORP	4,068	$19K	<0.01%
LOBLIVE OAK BANCSHARES INC	691	$19K	<0.01%	Timeline
LCNBLCNB CORP	1,000	$19K	<0.01%	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	693	$19K	<0.01%	Timeline
GWRSGLOBAL WTR RES INC	2,074	$19K	<0.01%	Timeline
TECLDIREXION SHARES ETF TRUST	164	$19K	<0.01%	Timeline
EWMISHARES INC	531	$19K	<0.01%	Timeline
ATMPBARCLAYS BANK PLC	1,044	$19K	<0.01%	Timeline
LRGELEGG MASON ETF INVT	643	$19K	<0.01%	Timeline
ISRAVANECK ETF TRUST	619	$19K	<0.01%	Timeline
VBFINVESCO BD FD	1,096	$19K	<0.01%	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	1,517	$19K	<0.01%
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	658	$19K	<0.01%
VERITIV CORPVERITIV CORP	481	$19K	<0.01%
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	665	$19K	<0.01%
FARMFARMER BROS CO	634	$19K	<0.01%	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	8,767	$19K	<0.01%
ANTARES PHARMA INCANTARES PHARMA INC	8,860	$19K	<0.01%
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	2,430	$19K	<0.01%
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	347	$19K	<0.01%
CSI COMPRESSCO LPCSI COMPRESSCO LP	2,551	$19K	<0.01%
VITAL THERAPIES INCVITAL THERAPIES INC	2,850	$19K	<0.01%
CONTROL4 CORPCONTROL4 CORP	870	$19K	<0.01%
GREAT ELM CAP CORPGREAT ELM CAP CORP	2,101	$19K	<0.01%
WISDOMTREE EMERGING MARKETS…WISDOMTREE EMERGING MARKETS CONSU…	700	$19K	<0.01%
SPDR INDEX SHS FDS EUR STOX…SPDR INDEX SHS FDS EUR STOXX SMCP	300	$19K	<0.01%
COTIVITI HLDGS INCCOTIVITI HLDGS INC	570	$19K	<0.01%
CLAYMORE EXCHANGE TRADED FDCLAYMORE EXCHANGE TRADED FD	1,000	$19K	<0.01%
SLMSLM CORP	1,575	$18K	<0.01%	Timeline
PRTAPROTHENA CORP PLC	497	$18K	<0.01%	Timeline
TALTAL ED GROUP	493	$18K	<0.01%	Timeline
AGIALAMOS GOLD INC	3,371	$18K	<0.01%	Timeline
NXENEXGEN ENERGY LTD	10,500	$18K	<0.01%	Timeline
WINGWINGSTOP INC	377	$18K	<0.01%	Timeline
PUMPPROPETRO HLDG CORP	1,117	$18K	<0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	240	$18K	<0.01%	Timeline
AGYSAGILYSYS INC	1,500	$18K	<0.01%	Timeline
DCHDAUCH CORP	1,186	$18K	<0.01%	Timeline
MLKNMILLERKNOLL INC	551	$18K	<0.01%	Timeline
VLTINVESCO HIGH INCOME TR II	1,306	$18K	<0.01%	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	1,846	$18K	<0.01%
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	9,200	$18K	<0.01%
KBRKBR INC	1,117	$18K	<0.01%	Timeline
VPVINVESCO PA VALUE MUN INC TR	1,500	$18K	<0.01%	Timeline
EUHYISHARES INC	331	$18K	<0.01%	Timeline
LFEQVANECK ETF TRUST	700	$18K	<0.01%	Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	1,064	$18K	<0.01%
TIIAYTELECOM ITALIA S P A SPONSORED	1,925	$18K	<0.01%	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	628	$18K	<0.01%
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	859	$18K	<0.01%
TECH DATA CORPTECH DATA CORP	211	$18K	<0.01%
QUALITY SYS INCQUALITY SYS INC	1,321	$18K	<0.01%
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	658	$18K	<0.01%
POLYMET MINING CORPPOLYMET MINING CORP	21,237	$18K	<0.01%
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	278	$18K	<0.01%
MORGAN STANLEYMORGAN STANLEY	2,953	$18K	<0.01%
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	858	$18K	<0.01%
ISHARES TRISHARES TR	671	$18K	<0.01%
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	550	$18K	<0.01%
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	825	$18K	<0.01%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	342	$18K	<0.01%
ISHARES TRISHARES TR	640	$18K	<0.01%
PLCECHILDRENS PL INC NEW	128	$17K	<0.01%	Timeline
INVHINVITATION HOMES INC	742	$17K	<0.01%	Timeline
RLIRLI CORP	281	$17K	<0.01%	Timeline
ANDEANDERSONS INC	500	$17K	<0.01%	Timeline
KNKNOWLES CORP	1,312	$17K	<0.01%	Timeline
GEFGREIF INC	317	$17K	<0.01%	Timeline
AINALBANY INTL CORP	273	$17K	<0.01%	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,080	$17K	<0.01%	Timeline
ROCKGIBRALTAR INDS INC	528	$17K	<0.01%	Timeline
SEBSEABOARD CORP DEL	4	$17K	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	397	$17K	<0.01%	Timeline
VERINT SYS INCVERINT SYS INC	382	$17K	<0.01%
SIDCOMPANHIA SIDERURGICA NACION	6,520	$17K	<0.01%	Timeline
PNIPIMCO NEW YORK MUN FD II	1,551	$17K	<0.01%	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	330	$17K	<0.01%	Timeline
RICKRCI HOSPITALITY HLDGS INC	591	$17K	<0.01%	Timeline
PKOHPARK-OHIO HLDGS CORP	438	$17K	<0.01%	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,270	$17K	<0.01%	Timeline
VERIVERITONE INC	1,214	$17K	<0.01%	Timeline
RDOGALPS ETF TR	409	$17K	<0.01%	Timeline
PSTPROSHARES TR	746	$17K	<0.01%	Timeline
USLUNITED STS 12 MONTH OIL FD L	753	$17K	<0.01%	Timeline
ORBOTECH LTDORBOTECH LTD	288	$17K	<0.01%
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	1,315	$17K	<0.01%
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	1,500	$17K	<0.01%
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	2,072	$17K	<0.01%
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	925	$17K	<0.01%
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	1,300	$17K	<0.01%
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	350	$17K	<0.01%
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	2,712	$17K	<0.01%
PROSHARES SHORTPROSHARES SHORT	1,000	$17K	<0.01%
ETF SER SOLUTIONSETF SER SOLUTIONS	601	$17K	<0.01%
VOXELJET AGVOXELJET AG	5,100	$17K	<0.01%
PORTER BANCORP INCPORTER BANCORP INC	1,230	$17K	<0.01%
CLAYMORE EXCHANGE TRADED FDCLAYMORE EXCHANGE TRADED FD	686	$17K	<0.01%
NMRNOMURA HLDGS INC	2,754	$16K	<0.01%	Timeline
SCHLSCHOLASTIC CORP	402	$16K	<0.01%	Timeline
EVHEVOLENT HEALTH INC	1,126	$16K	<0.01%	Timeline
BHEBENCHMARK ELECTRS INC	523	$16K	<0.01%	Timeline
NHCNATIONAL HEALTHCARE CORP	269	$16K	<0.01%	Timeline
GTLSCHART INDS INC	271	$16K	<0.01%	Timeline
XSOEWISDOMTREE TR	519	$16K	<0.01%	Timeline
EWPISHARES INC	500	$16K	<0.01%	Timeline
WTWISDOMTREE INC	1,617	$16K	<0.01%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	687	$16K	<0.01%	Timeline
CABOCABLE ONE INC	24	$16K	<0.01%	Timeline
SLPSIMULATIONS PLUS INC	1,080	$16K	<0.01%	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,627	$16K	<0.01%	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	348	$16K	<0.01%
MEREDITH CORPMEREDITH CORP	286	$16K	<0.01%
MINDBODY INCMINDBODY INC	427	$16K	<0.01%
TBITRUEBLUE INC	609	$16K	<0.01%	Timeline
CVGICOMMERCIAL VEH GROUP INC	2,177	$16K	<0.01%	Timeline
NGVCNATURAL GROCERS BY VITAMIN	2,192	$16K	<0.01%	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	663	$16K	<0.01%	Timeline
IVALEA SERIES TRUST	500	$16K	<0.01%	Timeline
SRC ENERGY INCSRC ENERGY INC	1,738	$16K	<0.01%
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	25,000	$16K	<0.01%
FSCSFIRST TR EXCHANGE TRADED FD	750	$16K	<0.01%	Timeline
GGZGABELLI GLOBAL SMALL & MID C	1,324	$16K	<0.01%	Timeline
BHVBLACKROCK VA MUN BD TR	1,000	$16K	<0.01%	Timeline
EMDVPROSHARES TR	265	$16K	<0.01%	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	526	$16K	<0.01%
CARDTRONICS PLCCARDTRONICS PLC	731	$16K	<0.01%
ATRION CORPORATIONATRION CORPORATION	26	$16K	<0.01%
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	1,091	$16K	<0.01%
FONRFONAR CORP	560	$16K	<0.01%	Timeline
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	30,000	$16K	<0.01%
FBL FINL GROUP INCFBL FINL GROUP INC	227	$16K	<0.01%
WAGEWORKS INCWAGEWORKS INC	354	$16K	<0.01%
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	600	$16K	<0.01%
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	2,413	$16K	<0.01%
IPATH GSCI TOTAL RETURN IND…IPATH GSCI TOTAL RETURN INDEX ETF…	988	$16K	<0.01%
POWERSHARES ACTIVEPOWERSHARES ACTIVE	578	$16K	<0.01%
HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS	5,615	$16K	<0.01%
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	1,000	$16K	<0.01%
NRG YIELD INCNRG YIELD INC	921	$16K	<0.01%
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	1,702	$16K	<0.01%
ISHARES TRISHARES TR	500	$16K	<0.01%
KNSLKINSALE CAP GROUP INC	293	$15K	<0.01%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	755	$15K	<0.01%	Timeline
PCTYPAYLOCITY HLDG CORP	300	$15K	<0.01%	Timeline
WIXWIX COM LTD	188	$15K	<0.01%	Timeline
WCCWESCO INTL INC	250	$15K	<0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	250	$15K	<0.01%	Timeline
ECHOECHOSTAR CORP	279	$15K	<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