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
AAPLAPPLE INC	1,435,143	$241M	2.24%	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,943,306	$174M	1.62%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	730,639	$146M	1.36%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	522,831	$137M	1.28%	Timeline
IVWISHARES TR	829,976	$128M	1.2%	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	761,368	$122M	1.14%
IWFISHARES TR	852,485	$116M	1.08%	Timeline
VUGVANGUARD INDEX FDS	815,368	$115M	1.08%	Timeline
IVVISHARES TR	429,963	$114M	1.06%	Timeline
VOOVANGUARD INDEX FDS	469,847	$114M	1.06%	Timeline
VTIVANGUARD INDEX FDS	796,988	$108M	1.01%	Timeline
TOTLSSGA ACTIVE ETF TR	2,247,346	$108M	1%	Timeline
IWDISHARES TR	888,621	$107M	0.99%	Timeline
AMZNAMAZON COM INC	68,200	$98.4M	0.92%	Timeline
MSFTMICROSOFT CORP	1,047,248	$95.4M	0.89%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,026,853	$95.1M	0.89%	Timeline
MTUMISHARES TR	844,975	$89.4M	0.83%	Timeline
BSVVANGUARD BD INDEX FDS	1,103,400	$86.5M	0.81%	Timeline
BNDVANGUARD BD INDEX FDS	1,078,929	$86.2M	0.8%	Timeline
TAT&T INC	2,338,925	$83.3M	0.78%	Timeline
IVEISHARES TR	731,077	$79.7M	0.74%	Timeline
VYMVANGUARD WHITEHALL FDS	896,095	$73.8M	0.69%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	729,646	$73.7M	0.69%	Timeline
IWOISHARES TR	386,192	$73.5M	0.69%	Timeline
VTVVANGUARD INDEX FDS	709,004	$73M	0.68%	Timeline
IJRISHARES TR	930,760	$71.6M	0.67%	Timeline
JNJJOHNSON & JOHNSON	528,876	$67.7M	0.63%	Timeline
IJHISHARES TR	345,948	$64.7M	0.6%	Timeline
DIASTATE STR SPDR DOW JONES IND	257,110	$62.1M	0.58%	Timeline
HYGISHARES TR	686,477	$58.7M	0.55%	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	586,613	$58.3M	0.54%
FBNDFIDELITY MERRIMACK STR TR	1,185,365	$58.2M	0.54%	Timeline
XOMEXXON MOBIL CORP	779,178	$58.1M	0.54%	Timeline
CVXCHEVRON CORPORATION	508,693	$57.9M	0.54%	Timeline
BNDXVANGUARD CHARLOTTE FDS	991,218	$54.2M	0.51%	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	870,918	$51.8M	0.48%	Timeline
PGPROCTER & GAMBLE CO	639,007	$50.6M	0.47%	Timeline
IEMGISHARES INC	857,909	$50.1M	0.47%	Timeline
SCZISHARES TR	748,117	$48.7M	0.45%	Timeline
VXFVANGUARD INDEX FDS	435,300	$48.5M	0.45%	Timeline
VZVERIZON COMMUNICATIONS INC	1,013,626	$48.4M	0.45%	Timeline
METAMETA PLATFORMS INC	300,173	$47.9M	0.45%	Timeline
IWPISHARES TR	382,395	$47M	0.44%	Timeline
BABOEING CO	139,349	$45.7M	0.43%	Timeline
XLFSELECT SECTOR SPDR TR	1,630,463	$44.9M	0.42%	Timeline
SCHGSCHWAB STRATEGIC TR	625,651	$44.8M	0.42%	Timeline
IJKISHARES TR	204,442	$44.6M	0.42%	Timeline
AGGISHARES TR	403,214	$43.1M	0.4%	Timeline
JPMJPMORGAN CHASE & CO	387,065	$42.5M	0.4%	Timeline
EFAVISHARES TR	575,986	$42.4M	0.4%	Timeline
VVISA INC	343,223	$41M	0.38%	Timeline
INTCINTEL CORP	788,475	$41M	0.38%	Timeline
IWMISHARES TR	266,800	$40.5M	0.38%	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	938,347	$39.8M	0.37%
USMVISHARES TR	767,858	$39.8M	0.37%	Timeline
BIVVANGUARD BD INDEX FDS	477,691	$39M	0.36%	Timeline
VOTVANGUARD INDEX FDS	301,741	$39M	0.36%	Timeline
IWSISHARES TR	443,776	$38.3M	0.36%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	483,954	$37.9M	0.35%	Timeline
SCHVSCHWAB STRATEGIC TR	705,830	$37.3M	0.35%	Timeline
MMM3M CO	165,587	$36.3M	0.34%	Timeline
TLTEFLEXSHARES TR	595,653	$36.3M	0.34%	Timeline
VBVANGUARD INDEX FDS	247,047	$36.2M	0.34%	Timeline
EMBISHARES TR	319,621	$36M	0.34%	Timeline
LQDISHARES TR	302,657	$35.5M	0.33%	Timeline
PFFISHARES TR	942,247	$35.4M	0.33%	Timeline
VOEVANGUARD INDEX FDS	320,010	$34.9M	0.33%	Timeline
LMTLOCKHEED MARTIN CORP	103,388	$34.9M	0.33%	Timeline
MOALTRIA GROUP INC	559,352	$34.8M	0.32%	Timeline
BONDPIMCO ETF TR	331,901	$34.6M	0.32%	Timeline
SCHDSCHWAB STRATEGIC TR	702,587	$34.4M	0.32%	Timeline
WFCWELLS FARGO & CO	640,849	$33.5M	0.31%	Timeline
VNQVANGUARD INDEX FDS	444,359	$33.5M	0.31%	Timeline
VOVANGUARD INDEX FDS	216,262	$33.3M	0.31%	Timeline
RAYTHEON CORAYTHEON CO	151,979	$32.8M	0.31%
VGTVANGUARD WORLD FD	189,765	$32.4M	0.3%	Timeline
HDHOME DEPOT INC	181,317	$32.2M	0.3%	Timeline
ANGLVANECK ETF TRUST	1,076,257	$31.3M	0.29%	Timeline
SDYSPDR SERIES TRUST	343,128	$31.2M	0.29%	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	865,036	$31M	0.29%
TIPISHARES TR	261,395	$29.5M	0.28%	Timeline
IEFAISHARES TR	445,039	$29.2M	0.27%	Timeline
GOOGLALPHABET INC	28,312	$29.2M	0.27%	Timeline
BACBANK OF AMER CORP	966,315	$28.9M	0.27%	Timeline
WMTWALMART INC	324,813	$28.8M	0.27%	Timeline
CSCOCISCO SYS INC	673,859	$28.8M	0.27%	Timeline
EFAISHARES TR	410,541	$28.6M	0.27%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	566,878	$28.5M	0.27%
DVYISHARES TR	290,257	$27.6M	0.26%	Timeline
VBRVANGUARD INDEX FDS	213,410	$27.6M	0.26%	Timeline
DISDISNEY WALT CO	271,026	$27.2M	0.25%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	176,540	$27.1M	0.25%	Timeline
ISTBISHARES TR	547,876	$27M	0.25%	Timeline
IJJISHARES TR	173,972	$26.9M	0.25%	Timeline
ABBVABBVIE INC	282,070	$26.7M	0.25%	Timeline
GOOGALPHABET INC	25,783	$26.6M	0.25%	Timeline
VXUSVANGUARD STAR FDS	456,461	$25.8M	0.24%	Timeline
KOCOCA COLA CO	587,058	$25.5M	0.24%	Timeline
CATCATERPILLAR INC	173,111	$25.5M	0.24%	Timeline
PMPHILIP MORRIS INTL INC	254,497	$25.3M	0.24%	Timeline
GLDSPDR GOLD TR	199,255	$25.1M	0.23%	Timeline
WMWASTE MGMT INC DEL	296,628	$24.9M	0.23%	Timeline
PFEPFIZER INC	700,551	$24.8M	0.23%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	130,149	$24.5M	0.23%	Timeline
VHTVANGUARD WORLD FD	158,814	$24.4M	0.23%	Timeline
CLCOLGATE PALMOLIVE CO	339,809	$24.3M	0.23%	Timeline
MINTPIMCO ETF TR	237,817	$24.2M	0.23%	Timeline
SBUXSTARBUCKS CORP	416,231	$24.1M	0.22%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	451,309	$23.3M	0.22%	Timeline
MCDMCDONALDS CORP	144,640	$22.6M	0.21%	Timeline
IWYISHARES TR	306,670	$22.6M	0.21%	Timeline
FLOTISHARES TR	430,695	$21.9M	0.2%	Timeline
NVDANVIDIA CORPORATION	92,193	$21.3M	0.2%	Timeline
UPSUNITED PARCEL SVCS INC	203,493	$21.3M	0.2%	Timeline
HONHONEYWELL INTL INC	144,688	$20.9M	0.19%	Timeline
IJSISHARES TR	138,291	$20.8M	0.19%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,928	$20.8M	0.19%	Timeline
BPBP PLC	505,783	$20.5M	0.19%	Timeline
OEFISHARES TR	176,648	$20.5M	0.19%	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	432,574	$20.3M	0.19%
EEMISHARES TR	420,894	$20.3M	0.19%	Timeline
NFLXNETFLIX INC.	68,933	$20.3M	0.19%	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,499,037	$20.2M	0.19%
BABAALIBABA GROUP HLDG LTD	109,380	$20.1M	0.19%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	360,850	$19.6M	0.18%	Timeline
BLVVANGUARD BD INDEX FDS	214,052	$19.5M	0.18%	Timeline
FNCLFIDELITY COVINGTON TRUST	481,183	$19.4M	0.18%	Timeline
IGIBISHARES TR	181,144	$19.4M	0.18%	Timeline
XLKSELECT SECTOR SPDR TR	293,461	$19.2M	0.18%	Timeline
IMCBISHARES TR	104,895	$19M	0.18%	Timeline
SHYISHARES TR	225,776	$18.9M	0.18%	Timeline
VVVANGUARD INDEX FDS	153,373	$18.6M	0.17%	Timeline
PEPPEPSICO INC	167,452	$18.3M	0.17%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	61	$18.2M	0.17%	Timeline
IWVISHARES TR	115,687	$18.1M	0.17%	Timeline
VBKVANGUARD INDEX FDS	110,345	$18M	0.17%	Timeline
VCITVANGUARD SCOTTSDALE FDS	205,837	$17.5M	0.16%	Timeline
DOWDUPONT INCDOWDUPONT INC	269,043	$17.1M	0.16%
CWBSPDR SERIES TRUST	327,501	$16.9M	0.16%	Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	854,638	$16.8M	0.16%
GILDGILEAD SCIENCES INC	219,334	$16.5M	0.15%	Timeline
HDVISHARES TR	194,924	$16.5M	0.15%	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	329,976	$16.4M	0.15%
DUKDUKE ENERGY CORP NEW	211,614	$16.4M	0.15%	Timeline
FMATFIDELITY COVINGTON TRUST	487,975	$16.1M	0.15%	Timeline
SCHBSCHWAB STRATEGIC TR	250,069	$15.9M	0.15%	Timeline
AMGNAMGEN INC	93,282	$15.9M	0.15%	Timeline
DEDEERE & CO	102,311	$15.9M	0.15%	Timeline
VDCVANGUARD WORLD FD	115,842	$15.8M	0.15%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	124,005	$15.6M	0.15%
OREALTY INCOME CORP	300,466	$15.5M	0.14%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	129,412	$15.5M	0.14%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	548,497	$15.5M	0.14%	Timeline
UNHUNITEDHEALTH GROUP INC	71,770	$15.4M	0.14%	Timeline
XARSPDR SERIES TRUST	175,809	$15.3M	0.14%	Timeline
XLVSELECT SECTOR SPDR TR	187,007	$15.2M	0.14%	Timeline
NKENIKE INC	227,286	$15.1M	0.14%	Timeline
CORPORATE CAP TR INCCORPORATE CAP TR INC	882,964	$14.9M	0.14%
ITOTISHARES TR	246,365	$14.8M	0.14%	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	127,933	$14.7M	0.14%
LDURPIMCO ETF TR	147,132	$14.7M	0.14%	Timeline
MRKMERCK & CO INC	268,673	$14.6M	0.14%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	247,623	$14.4M	0.13%	Timeline
SPEMSPDR INDEX SHS FDS	361,583	$14.2M	0.13%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	467,921	$14M	0.13%	Timeline
ITAISHARES TR	67,083	$13.3M	0.12%	Timeline
IGSBISHARES TR	125,440	$13M	0.12%	Timeline
VTIPVANGUARD MALVERN FDS	259,786	$12.7M	0.12%	Timeline
SCHESCHWAB STRATEGIC TR	441,957	$12.7M	0.12%	Timeline
CNPCENTERPOINT ENERGY INC	454,954	$12.5M	0.12%	Timeline
HEFAISHARES TR	432,315	$12.4M	0.12%	Timeline
MUBISHARES TR	113,460	$12.4M	0.12%	Timeline
SOSOUTHERN CO	274,408	$12.2M	0.11%	Timeline
XLISELECT SECTOR SPDR TR	164,755	$12.2M	0.11%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	192,042	$12.1M	0.11%	Timeline
UNPUNION PAC CORP	89,556	$12M	0.11%	Timeline
XLPSELECT SECTOR SPDR TR	227,703	$12M	0.11%	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	1,277,461	$12M	0.11%
VECTOR GROUP LTDVECTOR GROUP LTD	568,387	$11.6M	0.11%
MAMASTERCARD INCORPORATED	66,316	$11.6M	0.11%	Timeline
FTECFIDELITY COVINGTON TRUST	223,197	$11.6M	0.11%	Timeline
GSGOLDMAN SACHS GROUP INC	45,836	$11.5M	0.11%	Timeline
MBBISHARES TR	109,422	$11.4M	0.11%	Timeline
SCHFSCHWAB STRATEGIC TR	334,064	$11.2M	0.1%	Timeline
SCHCSCHWAB STRATEGIC TR	301,121	$11M	0.1%	Timeline
ABTABBOTT LABORATORIES	183,432	$11M	0.1%	Timeline
TGTTARGET CORP	157,601	$10.9M	0.1%	Timeline
SCHASCHWAB STRATEGIC TR	156,557	$10.8M	0.1%	Timeline
FDXFEDEX CORP	45,195	$10.8M	0.1%	Timeline
IHIISHARES TR	57,944	$10.7M	0.1%	Timeline
SPYGSPDR SERIES TRUST	321,568	$10.7M	0.1%	Timeline
KMBKIMBERLY-CLARK CORP	96,879	$10.6M	0.1%	Timeline
MGKVANGUARD WORLD FD	94,368	$10.6M	0.1%	Timeline
GSLCGOLDMAN SACHS ETF TR	197,683	$10.6M	0.1%	Timeline
XLESELECT SECTOR SPDR TR	155,724	$10.5M	0.1%	Timeline
FFORD MTR CO	946,075	$10.5M	0.1%	Timeline
VFHVANGUARD WORLD FD	150,518	$10.5M	0.1%	Timeline
FDISFIDELITY COVINGTON TRUST	262,777	$10.4M	0.1%	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	324,874	$10.4M	0.1%
IEFISHARES TR	99,979	$10.3M	0.1%	Timeline
AMTAMERICAN TOWER CORP	70,795	$10.3M	0.1%	Timeline
CVSCVS HEALTH CORP	164,058	$10.2M	0.09%	Timeline
VPUVANGUARD WORLD FD	90,925	$10.2M	0.09%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	674,429	$10M	0.09%	Timeline
USBUS BANCORP	197,979	$9.99M	0.09%	Timeline
SJNKSPDR SERIES TRUST	364,834	$9.98M	0.09%	Timeline
NEENEXTERA ENERGY INC	60,473	$9.87M	0.09%	Timeline
WPCWP CAREY INC	159,246	$9.87M	0.09%	Timeline
SPYVSPDR SERIES TRUST	338,040	$9.86M	0.09%	Timeline
XLYSELECT SECTOR SPDR TR	96,712	$9.79M	0.09%	Timeline
IWBISHARES TR	66,506	$9.72M	0.09%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	163,971	$9.65M	0.09%	Timeline
KRESPDR SERIES TRUST	159,863	$9.65M	0.09%	Timeline
COLONY NORTHSTAR CR REAL ESTCOLONY NORTHSTAR CR REAL EST	507,629	$9.62M	0.09%
PYPLPAYPAL HLDGS INC	126,521	$9.59M	0.09%	Timeline
VLOVALERO ENERGY CORP	103,598	$9.55M	0.09%	Timeline
TLTISHARES TR	77,025	$9.39M	0.09%	Timeline
BLACKROCK INCBLACKROCK INC	17,364	$9.35M	0.09%
FPEFIRST TR EXCH TRADED FD III	478,779	$9.32M	0.09%	Timeline
CLXCLOROX CO DEL	70,010	$9.31M	0.09%	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,282,244	$9.3M	0.09%
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	233,999	$9.22M	0.09%
IYMISHARES TR	95,681	$9.19M	0.09%	Timeline
VTVANGUARD INTL EQUITY INDEX F	123,710	$9.11M	0.08%	Timeline
FIDUFIDELITY COVINGTON TRUST	240,468	$9.09M	0.08%	Timeline
HYDHYD	292,788	$9.07M	0.08%
FVFIRST TR EXCHANGE TRADED FD	310,909	$8.88M	0.08%	Timeline
COFCAPITAL ONE FINL CORP	92,665	$8.85M	0.08%	Timeline
SCHXSCHWAB STRATEGIC TR	140,239	$8.85M	0.08%	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,765,315	$8.83M	0.08%	Timeline
MDYGSPDR SERIES TRUST	55,739	$8.73M	0.08%	Timeline
IYWISHARES TR	51,845	$8.72M	0.08%	Timeline
DONWISDOMTREE TR	261,186	$8.71M	0.08%	Timeline
VCRVANGUARD WORLD FD	54,601	$8.66M	0.08%	Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	67,629	$8.64M	0.08%
CCITIGROUP INC	127,913	$8.6M	0.08%	Timeline
EFGISHARES TR	106,353	$8.51M	0.08%	Timeline
TSNTYSON FOODS INC	114,633	$8.37M	0.08%	Timeline
COPCONOCOPHILLIPS	140,329	$8.3M	0.08%	Timeline
ORCLORACLE CORP	179,814	$8.22M	0.08%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	196,813	$8.19M	0.08%	Timeline
HEALTHCAREHEALTHCARE	308,812	$8.15M	0.08%
ADBEADOBE INC	37,653	$8.13M	0.08%	Timeline
NOCNORTHROP GRUMMAN CORP	23,271	$8.12M	0.08%	Timeline
EDCONSOLIDATED EDISON INC	103,682	$8.08M	0.08%	Timeline
IBBISHARES TR	75,960	$8M	0.07%	Timeline
BWXSPDR SERIES TRUST	270,255	$7.98M	0.07%	Timeline
NEARISHARES U S ETF TR	157,475	$7.9M	0.07%	Timeline
LLYELI LILLY & CO	101,274	$7.83M	0.07%	Timeline
NOBLPROSHARES TR	125,369	$7.8M	0.07%	Timeline
EMREMERSON ELEC CO	112,214	$7.64M	0.07%	Timeline
SHMSPDR SERIES TRUST	159,066	$7.61M	0.07%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	583,884	$7.59M	0.07%	Timeline
POWERSHARESPOWERSHARES	268,578	$7.57M	0.07%
GISGENERAL MILLS INC	167,698	$7.55M	0.07%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	118,102	$7.53M	0.07%
AEPAMERICAN ELEC PWR CO INC	109,710	$7.52M	0.07%	Timeline
IEIISHARES TR	62,174	$7.5M	0.07%	Timeline
ACNACCENTURE PLC IRELAND	49,061	$7.48M	0.07%	Timeline
EXCEXELON CORP	191,370	$7.46M	0.07%	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	697,223	$7.36M	0.07%
XLUSELECT SECTOR SPDR TR	143,811	$7.27M	0.07%	Timeline
DDOMINION ENERGY INC	106,932	$7.21M	0.07%	Timeline
MDTMEDTRONIC PLC	89,933	$7.2M	0.07%	Timeline
CPRTCOPART INC	140,356	$7.15M	0.07%	Timeline
XBISPDR SERIES TRUST	80,905	$7.1M	0.07%	Timeline
IWRISHARES TR	34,320	$7.08M	0.07%	Timeline
XYZBLOCK INC	144,340	$7.08M	0.07%	Timeline
DLNWISDOMTREE TR	79,932	$7.07M	0.07%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64,345	$7.05M	0.07%	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	64,180	$7.04M	0.07%
UNILEVER PLCUNILEVER PLC	126,269	$7.01M	0.07%
CMCSACOMCAST CORP NEW	204,920	$6.99M	0.07%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	116,104	$6.96M	0.06%	Timeline
DEODIAGEO PLC	51,382	$6.96M	0.06%	Timeline
QCOMQUALCOMM INC	125,962	$6.95M	0.06%	Timeline
IJTISHARES TR	39,556	$6.87M	0.06%	Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	2,085,492	$6.82M	0.06%
KMIKINDER MORGAN INC DEL	451,391	$6.79M	0.06%	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	507,967	$6.77M	0.06%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	131,385	$6.74M	0.06%	Timeline
AMATAPPLIED MATLS INC	121,816	$6.73M	0.06%	Timeline
HSYHERSHEY CO	68,083	$6.72M	0.06%	Timeline
LOWLOWES COS INC	77,110	$6.72M	0.06%	Timeline
KHCKRAFT HEINZ CO	107,795	$6.69M	0.06%	Timeline
PSXPHILLIPS 66	69,377	$6.65M	0.06%	Timeline
GDGENERAL DYNAMICS CORP	30,031	$6.63M	0.06%	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	222,052	$6.61M	0.06%
ISHARES GOLD TRUSTISHARES GOLD TRUST	518,646	$6.61M	0.06%
IXUSISHARES TR	104,651	$6.6M	0.06%	Timeline
QUALISHARES TR	79,231	$6.55M	0.06%	Timeline
SCHPSCHWAB STRATEGIC TR	118,846	$6.52M	0.06%	Timeline
EPDENTERPRISE PRODS PARTNERS L	264,699	$6.48M	0.06%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	119,313	$6.48M	0.06%	Timeline
MAINMAIN STR CAP CORP	176,047	$6.47M	0.06%	Timeline
NVSNOVARTIS AG	79,278	$6.41M	0.06%	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	162,525	$6.35M	0.06%
FHLCFIDELITY COVINGTON TRUST	159,183	$6.34M	0.06%	Timeline
PNCPNC FINL SVCS GROUP INC	42,032	$6.33M	0.06%	Timeline
ALLERGAN PLCALLERGAN PLC	37,477	$6.3M	0.06%
VDEVANGUARD WORLD FD	68,178	$6.3M	0.06%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	83,473	$6.27M	0.06%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	159,944	$6.26M	0.06%	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	139,428	$6.25M	0.06%
ONEQFIDELITY COMWLTH TR	22,618	$6.24M	0.06%	Timeline
VISVANGUARD WORLD FD	44,832	$6.24M	0.06%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	256,425	$6.24M	0.06%
TSLATESLA INC	23,324	$6.2M	0.06%	Timeline
MDYVSPDR SERIES TRUST	62,749	$6.2M	0.06%	Timeline
IYYISHARES TR	46,464	$6.14M	0.06%	Timeline
IYJISHARES TR	42,181	$6.12M	0.06%	Timeline
IUSVISHARES TR	114,826	$6.1M	0.06%	Timeline
WELLWELLTOWER INC	111,392	$6.06M	0.06%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	125,957	$6.06M	0.06%	Timeline
IEURISHARES TR	122,198	$6.06M	0.06%	Timeline
GMGENERAL MTRS CO	165,031	$5.99M	0.06%	Timeline
KRKROGER CO	249,431	$5.97M	0.06%	Timeline
PSAPUBLIC STORAGE	29,412	$5.89M	0.05%	Timeline
POWERSHARESPOWERSHARES	312,994	$5.87M	0.05%
BILSPDR SERIES TRUST	63,840	$5.84M	0.05%	Timeline
VTRVENTAS INC	117,472	$5.82M	0.05%	Timeline
MUMICRON TECHNOLOGY INC	111,520	$5.78M	0.05%	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	229,752	$5.75M	0.05%
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	87,492	$5.73M	0.05%
IFVFIRST TR EXCHANGE TRADED FD	258,546	$5.7M	0.05%	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	84,452	$5.69M	0.05%
MOATVANECK ETF TRUST	137,110	$5.69M	0.05%	Timeline
MSMORGAN STANLEY	105,132	$5.67M	0.05%	Timeline
BYLDISHARES TR	231,465	$5.65M	0.05%	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	224,259	$5.64M	0.05%
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	228,670	$5.64M	0.05%	Timeline
TJXTJX COS INC NEW	69,001	$5.62M	0.05%	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	186,457	$5.62M	0.05%
GOVTISHARES TR	223,916	$5.53M	0.05%	Timeline
IPACISHARES TR	91,711	$5.49M	0.05%	Timeline
FDRRFIDELITY COVINGTON TRUST	183,571	$5.48M	0.05%	Timeline
DHRDANAHER CORP DEL	55,974	$5.48M	0.05%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	93,725	$5.47M	0.05%	Timeline
MDLZMONDELEZ INTL INC	130,498	$5.43M	0.05%	Timeline
SRESEMPRA	48,368	$5.38M	0.05%	Timeline
SHWSHERWIN WILLIAMS CO	13,694	$5.37M	0.05%	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	78,169	$5.35M	0.05%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,145	$5.35M	0.05%	Timeline
XLBSELECT SECTOR SPDR TR	93,856	$5.34M	0.05%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	112,089	$5.33M	0.05%	Timeline
MGCVANGUARD WORLD FD	58,777	$5.33M	0.05%	Timeline
CELGENE CORPCELGENE CORP	59,666	$5.32M	0.05%
FVCFIRST TR EXCHANGE TRADED FD	202,321	$5.32M	0.05%	Timeline
HYSPIMCO ETF TR	53,268	$5.31M	0.05%	Timeline
CSXCSX CORP	94,711	$5.27M	0.05%	Timeline
WYWEYERHAEUSER CO	150,495	$5.27M	0.05%	Timeline
SYKSTRYKER CORPORATION	32,655	$5.25M	0.05%	Timeline
SPABSPDR SERIES TRUST	186,346	$5.24M	0.05%	Timeline
VYMIVANGUARD WHITEHALL FDS	79,698	$5.23M	0.05%	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	291,109	$5.21M	0.05%	Timeline
URIUNITED RENTALS INC	29,930	$5.17M	0.05%	Timeline
NSCNORFOLK SOUTHN CORP	38,151	$5.16M	0.05%	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	312,986	$5.08M	0.05%
METMETLIFE INC	110,712	$5.06M	0.05%	Timeline
TXNTEXAS INSTRS INC	48,771	$5.05M	0.05%	Timeline
BDXBECTON DICKINSON & CO	23,237	$5.02M	0.05%	Timeline
SCHZSCHWAB STRATEGIC TR	98,280	$5.01M	0.05%	Timeline
SCHMSCHWAB STRATEGIC TR	93,825	$4.96M	0.05%	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	169,723	$4.94M	0.05%	Timeline
AORISHARES TR	110,171	$4.91M	0.05%	Timeline
POWERSHARESPOWERSHARES	334,781	$4.89M	0.05%
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	224,666	$4.89M	0.05%
CRMSALESFORCE INC	41,730	$4.85M	0.05%	Timeline
IYFISHARES TR	41,025	$4.83M	0.05%	Timeline
IYHISHARES TR	27,917	$4.82M	0.04%	Timeline
VODVODAFONE GROUP PLC	172,867	$4.81M	0.04%	Timeline
EESWISDOMTREE TR	134,310	$4.8M	0.04%	Timeline
SYYSYSCO CORP	80,091	$4.79M	0.04%	Timeline
ACWVISHARES INC	57,193	$4.79M	0.04%	Timeline
DGROISHARES TR	141,343	$4.79M	0.04%	Timeline
AOMISHARES TR	125,088	$4.72M	0.04%	Timeline
DLSWISDOMTREE TR	61,692	$4.71M	0.04%	Timeline
IWNISHARES TR	38,395	$4.68M	0.04%	Timeline
POWERSHARESPOWERSHARES	275,367	$4.66M	0.04%
SLYVSPDR SERIES TRUST	37,610	$4.64M	0.04%	Timeline
POWERSHARESPOWERSHARES	198,565	$4.59M	0.04%
SCHOSCHWAB STRATEGIC TR	91,934	$4.58M	0.04%	Timeline
CMICUMMINS INC	28,220	$4.57M	0.04%	Timeline
SLBSLB LIMITED	70,688	$4.57M	0.04%	Timeline
ALGNALIGN TECHNOLOGY INC	18,035	$4.53M	0.04%	Timeline
GBILGOLDMAN SACHS ETF TR	45,161	$4.52M	0.04%	Timeline
GDXVANECK ETF TRUST	206,081	$4.52M	0.04%	Timeline
TWITTER INCTWITTER INC	155,269	$4.5M	0.04%
DHSWISDOMTREE TR	65,916	$4.48M	0.04%	Timeline
BKNGBOOKING HOLDINGS INC	2,152	$4.47M	0.04%	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	29,524	$4.47M	0.04%
MSCIMSCI INC	29,645	$4.43M	0.04%	Timeline
BNYBANK OF NY MELLON CORP	85,296	$4.39M	0.04%	Timeline
PAYXPAYCHEX INC	70,966	$4.36M	0.04%	Timeline
CCICROWN CASTLE INC	39,736	$4.36M	0.04%	Timeline
FISVFISERV INC	61,049	$4.35M	0.04%	Timeline
DALDELTA AIR LINES INC	79,549	$4.35M	0.04%	Timeline
FTLSFIRST TR EXCH TRADED FD III	111,525	$4.33M	0.04%	Timeline
IUSBISHARES TR	86,457	$4.31M	0.04%	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	188,479	$4.31M	0.04%
VNLAJANUS DETROIT STR TR	85,609	$4.29M	0.04%	Timeline
LRGFISHARES TR	135,552	$4.26M	0.04%	Timeline
EFVISHARES TR	78,062	$4.26M	0.04%	Timeline
ETNEATON CORP PLC	53,318	$4.25M	0.04%	Timeline
IYGISHARES TR	32,270	$4.23M	0.04%	Timeline
SDOGALPS ETF TR	96,711	$4.22M	0.04%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20,774	$4.22M	0.04%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	173,685	$4.21M	0.04%
TMOTHERMO FISHER SCIENTIFIC INC	20,265	$4.18M	0.04%	Timeline
ITWILLINOIS TOOL WKS INC	26,709	$4.18M	0.04%	Timeline
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	79,006	$4.17M	0.04%
POWERSHARESPOWERSHARES	73,315	$4.17M	0.04%
PTYPIMCO CORPORATE & INCOME OPP	246,289	$4.17M	0.04%	Timeline
IWCISHARES TR	43,286	$4.15M	0.04%	Timeline
EZMWISDOMTREE TR	107,245	$4.14M	0.04%	Timeline
SOXXISHARES TR	22,931	$4.13M	0.04%	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	22,135	$4.13M	0.04%
OHIOMEGA HEALTHCARE INVS INC	152,548	$4.12M	0.04%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	49,982	$4.11M	0.04%	Timeline
AXPAMERICAN EXPRESS CO	43,901	$4.09M	0.04%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	189,905	$4.07M	0.04%	Timeline
PFLTPENNANTPARK FLOATING RATE CA	308,156	$4.03M	0.04%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	159,834	$4.02M	0.04%
SLVISHARES SILVER TR	260,500	$4.01M	0.04%	Timeline
WECWEC ENERGY GROUP INC	64,064	$4.01M	0.04%	Timeline
GVIISHARES TR	37,084	$4.01M	0.04%	Timeline
SRLNSSGA ACTIVE ETF TR	84,478	$4.01M	0.04%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	33,476	$3.99M	0.04%	Timeline
GLWCORNING INC	141,804	$3.95M	0.04%	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	112,465	$3.94M	0.04%
EWEDWARDS LIFESCIENCES CORP	28,302	$3.94M	0.04%	Timeline
SWKSSKYWORKS SOLUTIONS INC	39,302	$3.94M	0.04%	Timeline
PIMCO ETF TRPIMCO ETF TR	77,981	$3.9M	0.04%
FNDXSCHWAB STRATEGIC TR	107,105	$3.89M	0.04%	Timeline
IYLDISHARES TR	155,046	$3.87M	0.04%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	63,457	$3.87M	0.04%	Timeline
DESWISDOMTREE TR	146,503	$3.85M	0.04%	Timeline
PTLCPACER FDS TR	138,957	$3.84M	0.04%	Timeline
ARCCARES CAPITAL CORP	241,535	$3.83M	0.04%	Timeline
ROPROPER TECHNOLOGIES INC	13,667	$3.83M	0.04%	Timeline
ILMNILLUMINA INC	16,154	$3.82M	0.04%	Timeline
ALLALLSTATE CORP	40,210	$3.81M	0.04%	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	65,249	$3.81M	0.04%
FASTFASTENAL CO	69,744	$3.78M	0.04%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	285,021	$3.77M	0.04%	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	265,306	$3.76M	0.04%
FCXFREEPORT MCMORAN INC	213,972	$3.76M	0.04%	Timeline
HORIZONS ETF TR IHORIZONS ETF TR I	157,173	$3.74M	0.03%
SPDWSPDR INDEX SHS FDS	118,870	$3.74M	0.03%	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	185,910	$3.73M	0.03%	Timeline
BAXBAXTER INTL INC	57,460	$3.73M	0.03%	Timeline
STZCONSTELLATION BRANDS INC	16,358	$3.73M	0.03%	Timeline
AETNA INC NEWAETNA INC NEW	21,918	$3.7M	0.03%
AOSSMITH A O CORP	58,125	$3.69M	0.03%	Timeline
SPSBSPDR SERIES TRUST	122,075	$3.69M	0.03%	Timeline
ZTSZOETIS INC	44,099	$3.68M	0.03%	Timeline
APPTIO INCAPPTIO INC	129,269	$3.66M	0.03%
VOOGVANGUARD ADMIRAL FDS INC	26,103	$3.63M	0.03%	Timeline
EEMVISHARES INC	58,210	$3.62M	0.03%	Timeline
CCLCARNIVAL CORP	54,836	$3.6M	0.03%	Timeline
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	111,169	$3.6M	0.03%
AOKISHARES TR	104,873	$3.59M	0.03%	Timeline
SHYGISHARES TR	76,882	$3.59M	0.03%	Timeline
CFFIC & F FINL CORP	67,969	$3.58M	0.03%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	168,706	$3.55M	0.03%
ISRGINTUITIVE SURGICAL INC	8,597	$3.54M	0.03%	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	289,892	$3.54M	0.03%
IBUYAMPLIFY ETF TR	78,232	$3.53M	0.03%	Timeline
ICSHISHARES TR	70,166	$3.52M	0.03%	Timeline
OKEONEOK INC NEW	61,810	$3.51M	0.03%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	168,220	$3.5M	0.03%
XHESPDR SERIES TRUST	50,122	$3.5M	0.03%	Timeline
NGGNATIONAL GRID PLC	61,893	$3.49M	0.03%	Timeline
NUENUCOR CORP	57,146	$3.48M	0.03%	Timeline
GAINGLADSTONE INVT CORP	344,206	$3.48M	0.03%	Timeline
XRTSPDR SERIES TRUST	78,345	$3.47M	0.03%	Timeline
AGGYWISDOMTREE TR	70,075	$3.45M	0.03%	Timeline
ANSYS INCANSYS INC	21,994	$3.44M	0.03%
GLOBAL X FDSGLOBAL X FDS	166,451	$3.44M	0.03%
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	329,863	$3.44M	0.03%
TMTOYOTA MOTOR CORP	26,332	$3.43M	0.03%	Timeline
PRUPRUDENTIAL FINL INC	33,122	$3.43M	0.03%	Timeline
AMWDAMERICAN WOODMARK CORP	34,661	$3.41M	0.03%	Timeline
IYCISHARES TR	18,708	$3.41M	0.03%	Timeline
MASMASCO CORP	84,063	$3.4M	0.03%	Timeline
IPINTERNATIONAL PAPER CO	63,659	$3.4M	0.03%	Timeline
IDVISHARES TR	102,502	$3.38M	0.03%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	51,542	$3.38M	0.03%
BROADCOM LTDBROADCOM LTD	14,330	$3.38M	0.03%
CASYCASEYS GEN STORES INC	30,639	$3.36M	0.03%	Timeline
KKR & CO LPKKR & CO LP	165,998	$3.36M	0.03%
ENBENBRIDGE INC	106,049	$3.34M	0.03%	Timeline
YUMYUM BRANDS INC	39,124	$3.33M	0.03%	Timeline
XELXCEL ENERGY INC	73,174	$3.33M	0.03%	Timeline
HANESBRANDS INCHANESBRANDS INC	180,344	$3.32M	0.03%
MARMARRIOTT INTL INC NEW	24,348	$3.31M	0.03%	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	79,101	$3.31M	0.03%	Timeline
LVSLAS VEGAS SANDS CORP	45,862	$3.29M	0.03%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	26,985	$3.29M	0.03%	Timeline
IHDGWISDOMTREE TR	105,666	$3.26M	0.03%	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