LADENBURG THALMANN FINANCIAL SERVICES INC.

13F filer, CIK 1029730, MIAMI, FL

LADENBURG THALMANN FINANCIAL SERVICES INC. reported $11,950,349,000 across 5,276 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 14.03% of the portfolio.

Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0001493152-18-016044

Period: 2018-09-30
Reported value: $12B
Holdings: 5,276
Top 10 weight: 14.03%
New: 656
Sold out: 634

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+706,564	$131M
SPYGadded	+2,331,362	$89.1M
USMVadded	+1,215,216	$69.3M
RSPnew	+584,619	$62.4M
SHVadded	+307,982	$34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PowerShares QQQ Trust Unit …exited	-761,368	-$122M
MTUMreduced	-505,721	-$60.2M
Guggenheim S&P 500 Equal We…exited	-586,613	-$58.3M
POWERSHARES ETF TR II S&P50…exited	-938,347	-$39.8M
SCZreduced	-606,942	-$37.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001493152-18-016044, largest first. % of portfolio is the value over $11,950,349,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,489,190	$336M	2.81%	+54,047	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,069,842	$176M	1.47%	+126,536	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	787,622	$169M	1.41%	+56,983	Timeline
AMZNAMAZON COM INC	81,760	$164M	1.37%	+13,560	Timeline
IVVISHARES TR	491,595	$144M	1.2%	+61,632	Timeline
IWFISHARES TR	917,128	$143M	1.2%	+64,643	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	487,701	$142M	1.19%	-35,130	Timeline
VTIVANGUARD INDEX FDS	922,411	$138M	1.16%	+125,423	Timeline
IVWISHARES TR	755,160	$134M	1.12%	-74,816	Timeline
QQQINVESCO QQQ TR	706,564	$131M	1.1%	new	Timeline
MSFTMICROSOFT CORP	1,125,467	$129M	1.08%	+78,219	Timeline
VOOVANGUARD INDEX FDS	459,552	$123M	1.03%	-10,295	Timeline
IWDISHARES TR	929,003	$118M	0.98%	+40,382	Timeline
IJRISHARES TR	1,312,732	$114M	0.96%	+381,972	Timeline
USMVISHARES TR	1,983,074	$113M	0.95%	+1,215,216	Timeline
VUGVANGUARD INDEX FDS	689,157	$111M	0.93%	-126,211	Timeline
SPYGSPDR SERIES TRUST	2,652,930	$101M	0.85%	+2,331,362	Timeline
VTVVANGUARD INDEX FDS	821,879	$91M	0.76%	+112,875	Timeline
IVEISHARES TR	782,095	$90.7M	0.76%	+51,018	Timeline
TAT&T INC	2,668,734	$89.6M	0.75%	+329,809	Timeline
TOTLSSGA ACTIVE ETF TR	1,765,540	$83.4M	0.7%	-481,806	Timeline
BSVVANGUARD BD INDEX FDS	1,063,929	$83M	0.69%	-39,471	Timeline
IWOISHARES TR	363,917	$78.3M	0.65%	-22,275	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,891,014	$77.5M	0.65%	-135,839	Timeline
IWMISHARES TR	449,526	$75.8M	0.63%	+182,726	Timeline
JNJJOHNSON & JOHNSON	537,508	$74.4M	0.62%	+8,632	Timeline
VIGVANGUARD SPECIALIZED FUNDS	670,733	$74.3M	0.62%	-58,913	Timeline
IJHISHARES TR	355,028	$71.4M	0.6%	+9,080	Timeline
SCHGSCHWAB STRATEGIC TR	854,300	$70.1M	0.59%	+228,649	Timeline
CVXCHEVRON CORPORATION	546,433	$66.9M	0.56%	+37,740	Timeline
VYMVANGUARD WHITEHALL FDS	754,626	$65.7M	0.55%	-141,469	Timeline
BNDVANGUARD BD INDEX FDS	813,942	$64.1M	0.54%	-264,987	Timeline
IEMGISHARES INC	1,221,909	$63.3M	0.53%	+364,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	584,619	$62.4M	0.52%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,139,181	$62.1M	0.52%	+147,963	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,260,226	$61.3M	0.51%	+74,861	Timeline
XOMEXXON MOBIL CORP	710,270	$60.5M	0.51%	-68,908	Timeline
IWPISHARES TR	437,696	$59.3M	0.5%	+55,301	Timeline
HYGISHARES TR	684,858	$59.2M	0.5%	-1,619	Timeline
VZVERIZON COMMUNICATIONS INC	1,071,980	$57.3M	0.48%	+58,354	Timeline
VXFVANGUARD INDEX FDS	465,215	$57M	0.48%	+29,915	Timeline
BABOEING CO	148,986	$55.5M	0.46%	+9,637	Timeline
METAMETA PLATFORMS INC	337,533	$55.5M	0.46%	+37,360	Timeline
VVISA INC	347,408	$52.2M	0.44%	+4,185	Timeline
PGPROCTER & GAMBLE CO	616,493	$51.3M	0.43%	-22,514	Timeline
DIASTATE STR SPDR DOW JONES IND	193,899	$51.3M	0.43%	-63,211	Timeline
SCHDSCHWAB STRATEGIC TR	962,206	$51M	0.43%	+259,619	Timeline
SCHVSCHWAB STRATEGIC TR	883,791	$49.6M	0.41%	+177,961	Timeline
JPMJPMORGAN CHASE & CO	429,297	$48.5M	0.41%	+42,232	Timeline
VGTVANGUARD WORLD FD	235,428	$47.7M	0.4%	+45,663	Timeline
IEFAISHARES TR	722,933	$46.3M	0.39%	+277,894	Timeline
VOTVANGUARD INDEX FDS	323,418	$46.1M	0.39%	+21,677	Timeline
VOEVANGUARD INDEX FDS	402,263	$45.5M	0.38%	+82,253	Timeline
LQDISHARES TR	390,490	$44.8M	0.38%	+87,833	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	762,922	$44.5M	0.37%	-107,996	Timeline
IWSISHARES TR	492,781	$44.5M	0.37%	+49,005	Timeline
BIVVANGUARD BD INDEX FDS	519,748	$41.8M	0.35%	+42,057	Timeline
VBVANGUARD INDEX FDS	251,803	$40.9M	0.34%	+4,756	Timeline
VCSHVANGUARD SCOTTSDALE FDS	520,772	$40.7M	0.34%	+36,818	Timeline
MTUMISHARES TR	339,254	$40.4M	0.34%	-505,721	Timeline
LMTLOCKHEED MARTIN CORP	114,084	$39.5M	0.33%	+10,696	Timeline
MMM3M CO	186,376	$39.3M	0.33%	+20,789	Timeline
HDHOME DEPOT INC	185,926	$38.5M	0.32%	+4,609	Timeline
INTCINTEL CORP	806,880	$38.1M	0.32%	+18,405	Timeline
VOVANGUARD INDEX FDS	231,467	$38M	0.32%	+15,205	Timeline
EMBISHARES TR	351,175	$37.8M	0.32%	+31,554	Timeline
ANGLVANECK ETF TRUST	1,290,939	$37.5M	0.31%	+214,682	Timeline
VBKVANGUARD INDEX FDS	198,343	$37.1M	0.31%	+87,998	Timeline
EFAVISHARES TR	507,766	$37M	0.31%	-68,220	Timeline
ISTBISHARES TR	751,496	$36.8M	0.31%	+203,620	Timeline
SHVISHARES TR	330,729	$36.5M	0.31%	+307,982	Timeline
VXUSVANGUARD STAR FDS	664,816	$35.9M	0.3%	+208,355	Timeline
VNQVANGUARD INDEX FDS	443,702	$35.8M	0.3%	-657	Timeline
VHTVANGUARD WORLD FD	195,982	$35.4M	0.3%	+37,168	Timeline
AGGISHARES TR	334,996	$35.3M	0.3%	-68,218	Timeline
RAYTHEON CORAYTHEON CO	170,027	$35.1M	0.29%	+18,048
GOOGLALPHABET INC	29,105	$35.1M	0.29%	+793	Timeline
DISDISNEY WALT CO	295,412	$34.5M	0.29%	+24,386	Timeline
IJKISHARES TR	146,223	$34.1M	0.29%	-58,219	Timeline
GOOGALPHABET INC	28,324	$33.8M	0.28%	+2,541	Timeline
CSCOCISCO SYS INC	691,864	$33.7M	0.28%	+18,005	Timeline
IWYISHARES TR	389,672	$33.3M	0.28%	+83,002	Timeline
WMTWALMART INC	353,792	$33.2M	0.28%	+28,979	Timeline
PFEPFIZER INC	746,846	$32.9M	0.28%	+46,295	Timeline
PFFISHARES TR	882,364	$32.8M	0.27%	-59,883	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	229,372	$32.4M	0.27%	+99,960	Timeline
IJJISHARES TR	193,862	$32.4M	0.27%	+19,890	Timeline
NFLXNETFLIX INC.	86,319	$32.3M	0.27%	+17,386	Timeline
WFCWELLS FARGO & CO	615,052	$32.3M	0.27%	-25,797	Timeline
COSTCOSTCO WHOLESALE CORPORATION	136,833	$32.1M	0.27%	+6,684	Timeline
SCHOSCHWAB STRATEGIC TR	647,090	$32.1M	0.27%	+555,156	Timeline
TIPISHARES TR	289,564	$32M	0.27%	+28,169	Timeline
BACBANK OF AMER CORP	1,066,948	$31.4M	0.26%	+100,633	Timeline
VBRVANGUARD INDEX FDS	225,468	$31.4M	0.26%	+12,058	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	863,288	$31.1M	0.26%	-1,748
MOALTRIA GROUP INC	505,851	$30.5M	0.26%	-53,501	Timeline
XLFSELECT SECTOR SPDR TR	1,092,844	$30.1M	0.25%	-537,619	Timeline
FLOTISHARES TR	589,205	$30.1M	0.25%	+158,510	Timeline
IJTISHARES TR	146,656	$29.6M	0.25%	+107,100	Timeline
DVYISHARES TR	292,969	$29.2M	0.24%	+2,712	Timeline
SDYSPDR SERIES TRUST	297,179	$29.1M	0.24%	-45,949	Timeline
IJSISHARES TR	172,238	$28.7M	0.24%	+33,947	Timeline
IBMINTERNATIONAL BUSINESS MACHS	184,297	$27.9M	0.23%	+7,757	Timeline
ABBVABBVIE INC	292,501	$27.7M	0.23%	+10,431	Timeline
KOCOCA COLA CO	597,419	$27.6M	0.23%	+10,361	Timeline
NVDANVIDIA CORPORATION	97,184	$27.3M	0.23%	+4,991	Timeline
WMWASTE MGMT INC DEL	302,064	$27.3M	0.23%	+5,436	Timeline
CATCATERPILLAR INC	178,207	$27.2M	0.23%	+5,096	Timeline
LDURPIMCO ETF TR	266,786	$26.6M	0.22%	+119,654	Timeline
UPSUNITED PARCEL SVCS INC	222,245	$26M	0.22%	+18,752	Timeline
EFAISHARES TR	367,631	$25M	0.21%	-42,910	Timeline
XLKSELECT SECTOR SPDR TR	329,840	$24.9M	0.21%	+36,379	Timeline
HONHONEYWELL INTL INC	148,435	$24.7M	0.21%	+3,747	Timeline
MCDMCDONALDS CORP	146,828	$24.6M	0.21%	+2,188	Timeline
SBUXSTARBUCKS CORP	429,964	$24.4M	0.2%	+13,733	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	480,696	$24.1M	0.2%	new	Timeline
BPBP PLC	521,820	$24.1M	0.2%	+16,037	Timeline
BABAALIBABA GROUP HLDG LTD	145,424	$23.9M	0.2%	+36,044	Timeline
VMBSVANGUARD SCOTTSDALE FDS	465,530	$23.7M	0.2%	+14,221	Timeline
SHYISHARES TR	283,219	$23.5M	0.2%	+57,443	Timeline
XLVSELECT SECTOR SPDR TR	244,529	$23.3M	0.19%	+57,522	Timeline
GLDSPDR GOLD TR	203,796	$23M	0.19%	+4,541	Timeline
SPLVINVESCO EXCH TRADED FD TR II	458,188	$22.7M	0.19%	new	Timeline
SCHASCHWAB STRATEGIC TR	295,929	$22.5M	0.19%	+139,372	Timeline
CLCOLGATE PALMOLIVE CO	331,537	$22.2M	0.19%	-8,272	Timeline
XLPSELECT SECTOR SPDR TR	400,744	$21.6M	0.18%	+173,041	Timeline
UNHUNITEDHEALTH GROUP INC	81,080	$21.6M	0.18%	+9,310	Timeline
PEPPEPSICO INC	188,258	$21M	0.18%	+20,806	Timeline
ITOTISHARES TR	315,245	$21M	0.18%	+68,880	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	65	$20.8M	0.17%	+4	Timeline
XARSPDR SERIES TRUST	208,925	$20.8M	0.17%	+33,116	Timeline
IMCBISHARES TR	108,407	$20.5M	0.17%	+3,512	Timeline
VVVANGUARD INDEX FDS	152,423	$20.4M	0.17%	-950	Timeline
ONEQFIDELITY COMWLTH TR	64,394	$20.3M	0.17%	+41,776	Timeline
IWVISHARES TR	117,176	$20.2M	0.17%	+1,489	Timeline
AMGNAMGEN INC	96,093	$19.9M	0.17%	+2,811	Timeline
BLVVANGUARD BD INDEX FDS	227,054	$19.8M	0.17%	+13,002	Timeline
SCHBSCHWAB STRATEGIC TR	281,594	$19.8M	0.17%	+31,525	Timeline
DOWDUPONT INCDOWDUPONT INC	297,294	$19.1M	0.16%	+28,251
XLESELECT SECTOR SPDR TR	251,834	$19.1M	0.16%	+96,110	Timeline
MAMASTERCARD INCORPORATED	85,075	$18.9M	0.16%	+18,759	Timeline
MRKMERCK & CO INC	260,468	$18.5M	0.15%	-8,205	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,606,039	$18.3M	0.15%	+107,002
VEUVANGUARD INTL EQUITY INDEX F	343,446	$17.9M	0.15%	-17,404	Timeline
IGIBISHARES TR	327,012	$17.3M	0.15%	+145,868	Timeline
XLYSELECT SECTOR SPDR TR	147,270	$17.3M	0.14%	+50,558	Timeline
MDYGSPDR SERIES TRUST	308,374	$17.2M	0.14%	+252,635	Timeline
FHLCFIDELITY COVINGTON TRUST	364,913	$17.1M	0.14%	+205,730	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,765,415	$17.1M	0.14%	+100	Timeline
OREALTY INCOME CORP	298,823	$17M	0.14%	-1,643	Timeline
VTIPVANGUARD MALVERN FDS	346,383	$16.8M	0.14%	+86,597	Timeline
NKENIKE INC	196,264	$16.6M	0.14%	-31,022	Timeline
IGSBISHARES TR	319,561	$16.6M	0.14%	+194,121	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	43,240	$15.9M	0.13%	-17,688	Timeline
IHIISHARES TR	69,391	$15.8M	0.13%	+11,447	Timeline
UNPUNION PAC CORP	96,865	$15.8M	0.13%	+7,309	Timeline
GILDGILEAD SCIENCES INC	203,774	$15.7M	0.13%	-15,560	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	1,449,843	$15.5M	0.13%	+172,382
CWBSPDR SERIES TRUST	285,494	$15.4M	0.13%	-42,007	Timeline
ICSHISHARES TR	305,720	$15.3M	0.13%	+235,554	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	109,353	$15.3M	0.13%	-14,652
ITAISHARES TR	70,550	$15.3M	0.13%	+3,467	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,048,103	$15M	0.13%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	253,644	$14.9M	0.12%	+55,961	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	470,122	$14.9M	0.12%	+2,201	Timeline
NEARISHARES U S ETF TR	295,622	$14.8M	0.12%	+138,147	Timeline
EEMISHARES TR	345,151	$14.8M	0.12%	-75,743	Timeline
VCRVANGUARD WORLD FD	81,749	$14.8M	0.12%	+27,148	Timeline
DEDEERE & CO	96,713	$14.5M	0.12%	-5,598	Timeline
DUKDUKE ENERGY CORP NEW	177,992	$14.2M	0.12%	-33,622	Timeline
ABTABBOTT LABORATORIES	191,133	$14M	0.12%	+7,701	Timeline
PMPHILIP MORRIS INTL INC	171,892	$14M	0.12%	-82,605	Timeline
VDCVANGUARD WORLD FD	99,632	$14M	0.12%	-16,210	Timeline
VCITVANGUARD SCOTTSDALE FDS	162,913	$13.6M	0.11%	-42,924	Timeline
FTECFIDELITY COVINGTON TRUST	224,742	$13.5M	0.11%	+1,545	Timeline
CVSCVS HEALTH CORP	170,953	$13.5M	0.11%	+6,895	Timeline
MGKVANGUARD WORLD FD	104,573	$13.4M	0.11%	+10,205	Timeline
XLISELECT SECTOR SPDR TR	167,824	$13.2M	0.11%	+3,069	Timeline
VLOVALERO ENERGY CORP	113,350	$12.9M	0.11%	+9,752	Timeline
SJNKSPDR SERIES TRUST	462,229	$12.8M	0.11%	+97,395	Timeline
HDVISHARES TR	140,449	$12.7M	0.11%	-54,475	Timeline
BMYBRISTOL-MYERS SQUIBB CO	204,146	$12.7M	0.11%	+12,104	Timeline
VPUVANGUARD WORLD FD	106,459	$12.5M	0.11%	+15,534	Timeline
SOSOUTHERN CO	287,152	$12.5M	0.1%	+12,744	Timeline
FNCLFIDELITY COVINGTON TRUST	309,302	$12.5M	0.1%	-171,881	Timeline
ADBEADOBE INC	46,116	$12.5M	0.1%	+8,463	Timeline
IXNISHARES TR	70,935	$12.4M	0.1%	+51,863	Timeline
SCHFSCHWAB STRATEGIC TR	362,235	$12.1M	0.1%	+28,171	Timeline
CORPORATE CAP TR INCCORPORATE CAP TR INC	789,441	$12M	0.1%	-93,523
XYZBLOCK INC	119,294	$11.8M	0.1%	-25,046	Timeline
KMBKIMBERLY-CLARK CORP	103,483	$11.8M	0.1%	+6,604	Timeline
MINTPIMCO ETF TR	114,291	$11.6M	0.1%	-123,526	Timeline
SCHESCHWAB STRATEGIC TR	451,472	$11.6M	0.1%	+9,515	Timeline
MUBISHARES TR	107,237	$11.6M	0.1%	-6,223	Timeline
CNPCENTERPOINT ENERGY INC	417,993	$11.6M	0.1%	-36,961	Timeline
TGTTARGET CORP	130,741	$11.5M	0.1%	-26,860	Timeline
CLXCLOROX CO DEL	75,526	$11.4M	0.1%	+5,516	Timeline
SCHXSCHWAB STRATEGIC TR	162,148	$11.3M	0.09%	+21,909	Timeline
VFHVANGUARD WORLD FD	162,231	$11.3M	0.09%	+11,713	Timeline
USBUS BANCORP	210,104	$11.1M	0.09%	+12,125	Timeline
LLYELI LILLY & CO	101,597	$10.9M	0.09%	+323	Timeline
COPCONOCOPHILLIPS	140,020	$10.9M	0.09%	-309	Timeline
IWBISHARES TR	66,539	$10.8M	0.09%	+33	Timeline
WPCWP CAREY INC	166,100	$10.7M	0.09%	+6,854	Timeline
FDXFEDEX CORP	43,411	$10.4M	0.09%	-1,784	Timeline
CMCSACOMCAST CORP NEW	294,641	$10.4M	0.09%	+89,721	Timeline
NEENEXTERA ENERGY INC	62,254	$10.4M	0.09%	+1,781	Timeline
CCITIGROUP INC	143,844	$10.3M	0.09%	+15,931	Timeline
KRESPDR SERIES TRUST	171,691	$10.2M	0.09%	+11,828	Timeline
VGKVANGUARD INTL EQUITY INDEX F	178,778	$10.1M	0.08%	-68,845	Timeline
GISGENERAL MILLS INC	228,900	$9.82M	0.08%	+61,202	Timeline
IBBISHARES TR	80,387	$9.8M	0.08%	+4,427	Timeline
FDISFIDELITY COVINGTON TRUST	214,997	$9.78M	0.08%	-47,780	Timeline
QCOMQUALCOMM INC	135,571	$9.78M	0.08%	+9,609	Timeline
PYPLPAYPAL HLDGS INC	110,701	$9.72M	0.08%	-15,820	Timeline
FVFIRST TR EXCHANGE TRADED FD	306,656	$9.47M	0.08%	-4,253	Timeline
MDTMEDTRONIC PLC	95,286	$9.39M	0.08%	+5,353	Timeline
XMLVINVESCO EXCH TRADED FD TR II	193,260	$9.38M	0.08%	new	Timeline
HYDHYD	299,953	$9.34M	0.08%	+7,165
FPEFIRST TR EXCH TRADED FD III	488,741	$9.33M	0.08%	+9,962	Timeline
SLYGSPDR SERIES TRUST	138,001	$9.31M	0.08%	+125,187	Timeline
XHESPDR SERIES TRUST	105,212	$9.24M	0.08%	+55,090	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	180,927	$9.22M	0.08%	+49,542	Timeline
CRMSALESFORCE INC	57,659	$9.17M	0.08%	+15,929	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	376,733	$9.17M	0.08%	new
ORCLORACLE CORP	176,506	$9.11M	0.08%	-3,308	Timeline
LOWLOWES COS INC	78,757	$9.04M	0.08%	+1,647	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,279,653	$9.02M	0.08%	-2,591
MPTMEDICAL PROPERTIES TRUST INC	606,348	$9.02M	0.08%	+22,464	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	301,795	$9M	0.08%	-246,702	Timeline
GOVTISHARES TR	369,188	$8.98M	0.08%	+145,272	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	131,568	$8.97M	0.08%	+13,466
SPYVSPDR SERIES TRUST	287,977	$8.97M	0.08%	-50,063	Timeline
SPHDINVESCO EXCH TRADED FD TR II	215,189	$8.91M	0.07%	new	Timeline
XBISPDR SERIES TRUST	92,372	$8.86M	0.07%	+11,467	Timeline
TJXTJX COS INC NEW	78,814	$8.83M	0.07%	+9,813	Timeline
SCZISHARES TR	141,175	$8.79M	0.07%	-606,942	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	162,074	$8.78M	0.07%	-167,902
EMREMERSON ELEC CO	113,571	$8.72M	0.07%	+1,357	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	265,470	$8.71M	0.07%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	180,751	$8.69M	0.07%	+54,794	Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	394,709	$8.68M	0.07%	new
MBBISHARES TR	83,756	$8.65M	0.07%	-25,666	Timeline
ACNACCENTURE PLC IRELAND	50,406	$8.59M	0.07%	+1,345	Timeline
PSXPHILLIPS 66	75,521	$8.53M	0.07%	+6,144	Timeline
QUALISHARES TR	94,287	$8.52M	0.07%	+15,056	Timeline
FSTAFIDELITY COVINGTON TRUST	258,891	$8.43M	0.07%	+163,020	Timeline
XLUSELECT SECTOR SPDR TR	157,970	$8.32M	0.07%	+14,159	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	571,577	$8.21M	0.07%	+63,610	Timeline
UNILEVER PLCUNILEVER PLC	149,330	$8.21M	0.07%	+23,061
NOBLPROSHARES TR	122,412	$8.18M	0.07%	-2,957	Timeline
FFORD MTR CO	881,569	$8.16M	0.07%	-64,506	Timeline
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	334,918	$8.13M	0.07%	new
IYWISHARES TR	41,768	$8.1M	0.07%	-10,077	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	707,657	$8.09M	0.07%	+189,011
VTVANGUARD INTL EQUITY INDEX F	106,576	$8.08M	0.07%	-17,134	Timeline
ADPAUTOMATIC DATA PROCESSING IN	53,262	$8.03M	0.07%	+6,117	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	59,231	$7.97M	0.07%	new	Timeline
IWRISHARES TR	36,032	$7.95M	0.07%	+1,712	Timeline
AMTAMERICAN TOWER CORP	54,554	$7.92M	0.07%	-16,241	Timeline
GBILGOLDMAN SACHS ETF TR	77,882	$7.8M	0.07%	+32,721	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	195,403	$7.79M	0.07%	-1,410	Timeline
KMIKINDER MORGAN INC DEL	438,309	$7.78M	0.07%	-13,082	Timeline
TSLATESLA INC	28,247	$7.52M	0.06%	+4,923	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	56,917	$7.51M	0.06%	-7,428	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	89,623	$7.46M	0.06%	+5,171
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	194,163	$7.41M	0.06%	-130,711
GSGOLDMAN SACHS GROUP INC	33,031	$7.41M	0.06%	-12,805	Timeline
VDEVANGUARD WORLD FD	70,091	$7.37M	0.06%	+1,913	Timeline
WELLWELLTOWER INC	114,707	$7.36M	0.06%	+3,315	Timeline
ILMNILLUMINA INC	19,929	$7.32M	0.06%	+3,775	Timeline
PSCHINVESCO EXCH TRADED FD TR II	51,768	$7.27M	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	102,499	$7.27M	0.06%	-7,211	Timeline
EPDENTERPRISE PRODS PARTNERS L	252,312	$7.26M	0.06%	-12,387	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	97,626	$7.25M	0.06%	+19,457	Timeline
EDCONSOLIDATED EDISON INC	95,163	$7.25M	0.06%	-8,519	Timeline
ALLERGAN PLCALLERGAN PLC	37,955	$7.23M	0.06%	+478
NSCNORFOLK SOUTHN CORP	39,857	$7.21M	0.06%	+1,706	Timeline
IUSBISHARES TR	146,669	$7.2M	0.06%	+60,212	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	586,629	$7.16M	0.06%	-110,594
MDYVSPDR SERIES TRUST	133,350	$7.15M	0.06%	+70,601	Timeline
BONDPIMCO ETF TR	69,771	$7.14M	0.06%	-262,130	Timeline
ALGNALIGN TECHNOLOGY INC	18,200	$7.12M	0.06%	+165	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	314,768	$7.04M	0.06%	+1,782
KRKROGER CO	241,536	$7.03M	0.06%	-7,895	Timeline
VTRVENTAS INC	129,156	$7.02M	0.06%	+11,684	Timeline
DDOMINION ENERGY INC	99,652	$7M	0.06%	-7,280	Timeline
SPEMSPDR INDEX SHS FDS	200,121	$6.98M	0.06%	-161,462	Timeline
SHMSPDR SERIES TRUST	145,705	$6.95M	0.06%	-13,361	Timeline
XRTSPDR SERIES TRUST	134,794	$6.88M	0.06%	+56,449	Timeline
MOATVANECK ETF TRUST	146,289	$6.84M	0.06%	+9,179	Timeline
CFAVICTORY PORTFOLIOS II	131,799	$6.8M	0.06%	+128,367	Timeline
DONWISDOMTREE TR	184,189	$6.79M	0.06%	-76,997	Timeline
EFGISHARES TR	84,549	$6.79M	0.06%	-21,804	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	112,845	$6.77M	0.06%	-3,259	Timeline
TSNTYSON FOODS INC	113,753	$6.77M	0.06%	-880	Timeline
MUMICRON TECHNOLOGY INC	148,465	$6.71M	0.06%	+36,945	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	270,923	$6.71M	0.06%	new
NVSNOVARTIS AG	77,854	$6.71M	0.06%	-1,424	Timeline
IXUSISHARES TR	111,108	$6.7M	0.06%	+6,457	Timeline
FVCFIRST TR EXCHANGE TRADED FD	233,082	$6.7M	0.06%	+30,761	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	84,342	$6.69M	0.06%	+869	Timeline
IEIISHARES TR	56,007	$6.66M	0.06%	-6,167	Timeline
EXCEXELON CORP	152,626	$6.66M	0.06%	-38,744	Timeline
MSCIMSCI INC	37,520	$6.66M	0.06%	+7,875	Timeline
VISVANGUARD WORLD FD	44,957	$6.64M	0.06%	+125	Timeline
SYYSYSCO CORP	90,608	$6.64M	0.06%	+10,517	Timeline
HEALTHCAREHEALTHCARE	248,436	$6.62M	0.06%	-60,376
FENYFIDELITY COVINGTON TRUST	310,315	$6.6M	0.06%	+291,402	Timeline
BILSPDR SERIES TRUST	71,946	$6.59M	0.06%	+8,106	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	163,819	$6.58M	0.06%	+1,294
VRPINVESCO EXCH TRADED FD TR II	263,620	$6.57M	0.05%	new	Timeline
DLNWISDOMTREE TR	68,794	$6.56M	0.05%	-11,138	Timeline
IEURISHARES TR	136,778	$6.56M	0.05%	+14,580	Timeline
DHRDANAHER CORP DEL	60,370	$6.56M	0.05%	+4,396	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	102,058	$6.46M	0.05%	-17,255	Timeline
SHWSHERWIN WILLIAMS CO	14,161	$6.45M	0.05%	+467	Timeline
DGROISHARES TR	172,692	$6.4M	0.05%	+31,349	Timeline
SYKSTRYKER CORPORATION	35,914	$6.38M	0.05%	+3,259	Timeline
DEODIAGEO PLC	44,920	$6.38M	0.05%	-6,462	Timeline
SLYVSPDR SERIES TRUST	93,370	$6.37M	0.05%	+55,760	Timeline
PSAPUBLIC STORAGE	31,527	$6.34M	0.05%	+2,115	Timeline
IYHISHARES TR	31,209	$6.33M	0.05%	+3,292	Timeline
STZCONSTELLATION BRANDS INC	29,302	$6.31M	0.05%	+12,944	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	86,498	$6.31M	0.05%	-994
DBCINVESCO DB COMMDY INDX TRCK	349,108	$6.29M	0.05%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	52,264	$6.29M	0.05%	new	Timeline
MAINMAIN STR CAP CORP	161,902	$6.23M	0.05%	-14,145	Timeline
ACWVISHARES INC	70,659	$6.21M	0.05%	+13,466	Timeline
BDXBECTON DICKINSON & CO	23,717	$6.2M	0.05%	+480	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	129,283	$6.18M	0.05%	+17,194	Timeline
GMGENERAL MTRS CO	182,101	$6.14M	0.05%	+17,070	Timeline
SCHMSCHWAB STRATEGIC TR	105,371	$6.09M	0.05%	+11,546	Timeline
SPABSPDR SERIES TRUST	219,479	$6.08M	0.05%	+33,133	Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	2,249,354	$6.07M	0.05%	+163,862
NOCNORTHROP GRUMMAN CORP	19,095	$6.06M	0.05%	-4,176	Timeline
KHCKRAFT HEINZ CO	109,597	$6.05M	0.05%	+1,802	Timeline
ISRGINTUITIVE SURGICAL INC	10,533	$6.04M	0.05%	+1,936	Timeline
IUSVISHARES TR	106,846	$6.02M	0.05%	-7,980	Timeline
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	170,085	$6.02M	0.05%	+58,916
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	394,402	$6.02M	0.05%	new
IWNISHARES TR	44,875	$5.97M	0.05%	+6,480	Timeline
FUTYFIDELITY COVINGTON TRUST	170,474	$5.93M	0.05%	+110,224	Timeline
GDGENERAL DYNAMICS CORP	28,729	$5.88M	0.05%	-1,302	Timeline
IFVFIRST TR EXCHANGE TRADED FD	289,510	$5.87M	0.05%	+30,964	Timeline
PTLCPACER FDS TR	185,924	$5.86M	0.05%	+46,967	Timeline
MDLZMONDELEZ INTL INC	134,926	$5.79M	0.05%	+4,428	Timeline
CELGENE CORPCELGENE CORP	64,627	$5.79M	0.05%	+4,961
SPSBSPDR SERIES TRUST	191,009	$5.77M	0.05%	+68,934	Timeline
CSXCSX CORP	77,585	$5.76M	0.05%	-17,126	Timeline
TLTISHARES TR	48,925	$5.73M	0.05%	-28,100	Timeline
HORIZONS ETF TR IHORIZONS ETF TR I	227,012	$5.71M	0.05%	+69,839
FLRNSPDR SERIES TRUST	183,812	$5.66M	0.05%	+99,147	Timeline
PAYXPAYCHEX INC	76,018	$5.6M	0.05%	+5,052	Timeline
HYSPIMCO ETF TR	55,196	$5.55M	0.05%	+1,928	Timeline
SCHPSCHWAB STRATEGIC TR	102,872	$5.55M	0.05%	-15,974	Timeline
SRESEMPRA	48,688	$5.54M	0.05%	+320	Timeline
MGCVANGUARD WORLD FD	55,015	$5.53M	0.05%	-3,762	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	228,859	$5.52M	0.05%	+40,380
EESWISDOMTREE TR	138,178	$5.5M	0.05%	+3,868	Timeline
TXNTEXAS INSTRS INC	51,261	$5.5M	0.05%	+2,490	Timeline
IPACISHARES TR	93,348	$5.49M	0.05%	+1,637	Timeline
ABFLABACUS FCF ETF TR	143,843	$5.49M	0.05%	+117,589	Timeline
MGVVANGUARD WORLD FD	68,510	$5.48M	0.05%	+27,299	Timeline
HSYHERSHEY CO	53,540	$5.46M	0.05%	-14,543	Timeline
LRGFISHARES TR	161,479	$5.43M	0.05%	+25,927	Timeline
BLACKROCK INCBLACKROCK INC	11,502	$5.43M	0.05%	-5,862
URIUNITED RENTALS INC	33,113	$5.42M	0.05%	+3,183	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	139,775	$5.4M	0.05%	+27,310
SPDWSPDR INDEX SHS FDS	175,299	$5.39M	0.05%	+56,429	Timeline
IWCISHARES TR	50,580	$5.37M	0.04%	+7,294	Timeline
AXPAMERICAN EXPRESS CO	49,877	$5.32M	0.04%	+5,976	Timeline
FIDUFIDELITY COVINGTON TRUST	132,022	$5.31M	0.04%	-108,446	Timeline
VYMIVANGUARD WHITEHALL FDS	84,438	$5.3M	0.04%	+4,740	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,654	$5.29M	0.04%	+1,389	Timeline
BNYBANK OF NY MELLON CORP	103,421	$5.29M	0.04%	+18,125	Timeline
PZAINVESCO EXCH TRADED FD TR II	213,211	$5.29M	0.04%	new	Timeline
SCHZSCHWAB STRATEGIC TR	105,069	$5.28M	0.04%	+6,789	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	124,414	$5.26M	0.04%	-35,530	Timeline
FISVFISERV INC	63,896	$5.26M	0.04%	+2,847	Timeline
SPSMSPDR SERIES TRUST	157,920	$5.24M	0.04%	+87,444	Timeline
ARKKARK ETF TR	109,820	$5.2M	0.04%	+92,368	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	280,374	$5.2M	0.04%	-10,735	Timeline
OKEONEOK INC NEW	76,283	$5.18M	0.04%	+14,473	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,884	$5.17M	0.04%	+1,843	Timeline
IBUYAMPLIFY ETF TR	99,528	$5.17M	0.04%	+21,296	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	102,738	$5.15M	0.04%	+86,116	Timeline
PIMCO ETF TRPIMCO ETF TR	103,196	$5.15M	0.04%	+25,215
VWOBVANGUARD WHITEHALL FDS	67,388	$5.11M	0.04%	+36,736	Timeline
HYZDWISDOMTREE TR	210,659	$5.1M	0.04%	+194,430	Timeline
BYLDISHARES TR	210,512	$5.09M	0.04%	-20,953	Timeline
IEFISHARES TR	49,327	$4.99M	0.04%	-50,652	Timeline
AETNA INC NEWAETNA INC NEW	24,470	$4.97M	0.04%	+2,552
EZMWISDOMTREE TR	119,591	$4.95M	0.04%	+12,346	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	205,260	$4.93M	0.04%	-23,410	Timeline
SPIBSPDR SERIES TRUST	146,909	$4.89M	0.04%	+116,593	Timeline
APPTIO INCAPPTIO INC	132,379	$4.89M	0.04%	+3,110
IPINTERNATIONAL PAPER CO	99,250	$4.89M	0.04%	+35,591	Timeline
SLBSLB LIMITED	79,266	$4.84M	0.04%	+8,578	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	77,320	$4.83M	0.04%	-16,405	Timeline
BKLNINVESCO EXCH TRADED FD TR II	207,774	$4.81M	0.04%	new	Timeline
IGVISHARES TR	23,424	$4.8M	0.04%	+12,952	Timeline
BKNGBOOKING HOLDINGS INC	2,414	$4.79M	0.04%	+262	Timeline
PKWINVESCO EXCHANGE TRADED FD T	78,444	$4.78M	0.04%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	42,390	$4.75M	0.04%	+8,914	Timeline
VNLAJANUS DETROIT STR TR	94,811	$4.75M	0.04%	+9,202	Timeline
OEFISHARES TR	36,635	$4.75M	0.04%	-140,013	Timeline
FRELFIDELITY COVINGTON TRUST	197,030	$4.74M	0.04%	+176,333	Timeline
ETNEATON CORP PLC	54,621	$4.74M	0.04%	+1,303	Timeline
DESWISDOMTREE TR	159,451	$4.73M	0.04%	+12,948	Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	286,666	$4.72M	0.04%	-567,972
METMETLIFE INC	100,618	$4.7M	0.04%	-10,094	Timeline
ADMARCHER DANIELS MIDLAND CO	93,152	$4.68M	0.04%	+26,419	Timeline
WYWEYERHAEUSER CO	144,775	$4.67M	0.04%	-5,720	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	27,710	$4.66M	0.04%	new	Timeline
MSMORGAN STANLEY	99,994	$4.66M	0.04%	-5,138	Timeline
OHIOMEGA HEALTHCARE INVS INC	142,373	$4.66M	0.04%	-10,175	Timeline
ACWIISHARES TR	62,701	$4.66M	0.04%	+38,137	Timeline
EWEDWARDS LIFESCIENCES CORP	26,530	$4.61M	0.04%	-1,772	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	207,017	$4.58M	0.04%	+17,112	Timeline
AWKAMERICAN WTR WKS CO INC NEW	51,797	$4.55M	0.04%	+1,815	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	443,809	$4.54M	0.04%	+113,946
FDRRFIDELITY COVINGTON TRUST	139,887	$4.53M	0.04%	-43,684	Timeline
VODVODAFONE GROUP PLC	208,593	$4.53M	0.04%	+35,726	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	223,928	$4.52M	0.04%	+38,018	Timeline
XSLVINVESCO EXCH TRADED FD TR II	91,146	$4.51M	0.04%	new	Timeline
ZTSZOETIS INC	49,105	$4.5M	0.04%	+5,006	Timeline
FNDXSCHWAB STRATEGIC TR	112,733	$4.47M	0.04%	+5,628	Timeline
ROUSLATTICE STRATEGIES TR	135,431	$4.47M	0.04%	+133,554	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	301,733	$4.45M	0.04%	+227,276
IHDGWISDOMTREE TR	138,685	$4.45M	0.04%	+33,019	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	212,198	$4.4M	0.04%	new
PNCPNC FINL SVCS GROUP INC	32,196	$4.38M	0.04%	-9,836	Timeline
VOOGVANGUARD ADMIRAL FDS INC	27,571	$4.38M	0.04%	+1,468	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	64,373	$4.36M	0.04%	-876
GLWCORNING INC	123,050	$4.34M	0.04%	-18,754	Timeline
GVIISHARES TR	40,548	$4.34M	0.04%	+3,464	Timeline
YUMYUM BRANDS INC	47,566	$4.32M	0.04%	+8,442	Timeline
SHYGISHARES TR	91,711	$4.32M	0.04%	+14,829	Timeline
AMDADVANCED MICRO DEVICES INC	138,908	$4.29M	0.04%	+52,658	Timeline
OXYOCCIDENTAL PETE CORP	51,119	$4.21M	0.04%	+4,946	Timeline
NUENUCOR CORP	66,049	$4.2M	0.04%	+8,903	Timeline
WECWEC ENERGY GROUP INC	62,692	$4.18M	0.03%	-1,372	Timeline
CCLCARNIVAL CORP	65,415	$4.17M	0.03%	+10,579	Timeline
EFVISHARES TR	80,031	$4.16M	0.03%	+1,969	Timeline
CENTURYLINK INCCENTURYLINK INC	195,996	$4.16M	0.03%	+5,285
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	186,650	$4.15M	0.03%	-38,016
UTGREAVES UTIL INCOME FD	135,385	$4.15M	0.03%	+33,099	Timeline
AVGOBROADCOM INC	16,798	$4.15M	0.03%	new	Timeline
ARCCARES CAPITAL CORP	240,207	$4.13M	0.03%	-1,328	Timeline
XLBSELECT SECTOR SPDR TR	70,818	$4.1M	0.03%	-23,038	Timeline
GAINGLADSTONE INVT CORP	357,742	$4.09M	0.03%	+13,536	Timeline
BIIBBIOGEN INC	11,498	$4.06M	0.03%	+2,536	Timeline
PDPINVESCO EXCHANGE TRADED FD T	67,885	$4.04M	0.03%	new	Timeline
DGRWWISDOMTREE TR	90,774	$4.02M	0.03%	+24,523	Timeline
CFFIC & F FINL CORP	67,975	$3.99M	0.03%	+6	Timeline
BAXBAXTER INTL INC	51,731	$3.99M	0.03%	-5,729	Timeline
SRLNSSGA ACTIVE ETF TR	84,062	$3.98M	0.03%	-416	Timeline
TWITTER INCTWITTER INC	139,873	$3.98M	0.03%	-15,396
IYYISHARES TR	27,340	$3.98M	0.03%	-19,124	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	142,470	$3.96M	0.03%	-27,253	Timeline
CASYCASEYS GEN STORES INC	30,667	$3.96M	0.03%	+28	Timeline
CMPCOMPASS MINERALS INTL INC	58,545	$3.93M	0.03%	+10,529	Timeline
ARKWARK ETF TR	67,915	$3.91M	0.03%	+57,927	Timeline
AOMISHARES TR	103,154	$3.91M	0.03%	-21,934	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	24,630	$3.9M	0.03%	+5,538	Timeline
SDOGALPS ETF TR	85,090	$3.9M	0.03%	-11,621	Timeline
PBEINVESCO EXCHANGE TRADED FD T	65,549	$3.9M	0.03%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	18,496	$3.87M	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	13,050	$3.87M	0.03%	-617	Timeline
CPRTCOPART INC	74,984	$3.87M	0.03%	-65,372	Timeline
ALLALLSTATE CORP	39,126	$3.86M	0.03%	-1,084	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	54,336	$3.86M	0.03%	+2,794
ILCGISHARES TR	20,688	$3.85M	0.03%	+3,095	Timeline
AORISHARES TR	85,213	$3.85M	0.03%	-24,958	Timeline
ENBENBRIDGE INC	118,183	$3.82M	0.03%	+12,134	Timeline
PFLTPENNANTPARK FLOATING RATE CA	289,573	$3.81M	0.03%	-18,583	Timeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	222,409	$3.79M	0.03%	+89,226
VONGVANGUARD SCOTTSDALE FDS	23,702	$3.79M	0.03%	+19,004	Timeline
ITWILLINOIS TOOL WKS INC	26,706	$3.77M	0.03%	-3	Timeline
DALDELTA AIR LINES INC	64,990	$3.75M	0.03%	-14,559	Timeline
ANSYS INCANSYS INC	20,072	$3.75M	0.03%	-1,922
PRUPRUDENTIAL FINL INC	36,926	$3.74M	0.03%	+3,804	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	261,977	$3.73M	0.03%	-3,329
PGRPROGRESSIVE CORP	52,611	$3.73M	0.03%	+13,808	Timeline
LAMRLAMAR ADVERTISING CO	47,910	$3.73M	0.03%	+212	Timeline
GLOBAL X FDSGLOBAL X FDS	181,677	$3.7M	0.03%	+15,226
SPDR SERIES TRUSTSPDR SERIES TRUST	85,085	$3.68M	0.03%	+78,487
DHSWISDOMTREE TR	51,011	$3.67M	0.03%	-14,905	Timeline
PTMCPACER FDS TR	110,267	$3.66M	0.03%	+34,529	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	38,451	$3.65M	0.03%	+513
GDXVANECK ETF TRUST	194,948	$3.61M	0.03%	-11,133	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	171,256	$3.61M	0.03%	new
AGGYWISDOMTREE TR	74,512	$3.6M	0.03%	+4,437	Timeline
DLSWISDOMTREE TR	50,383	$3.58M	0.03%	-11,309	Timeline
HYLBDBX ETF TR	71,813	$3.58M	0.03%	+71,799	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	40,979	$3.57M	0.03%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	41,971	$3.56M	0.03%	+16,173	Timeline
PTYPIMCO CORPORATE & INCOME OPP	199,233	$3.56M	0.03%	-47,056	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	106,362	$3.55M	0.03%	+20,897	Timeline

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 634. All 634

Security	Shares before	Value before	Type
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	761,368	$122M	shares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	586,613	$58.3M	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	938,347	$39.8M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	566,878	$28.5M	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	432,574	$20.3M	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	127,933	$14.7M	shares
COLONY NORTHSTAR CR REAL ESTCOLONY NORTHSTAR CR REAL EST	507,629	$9.62M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	233,999	$9.22M	shares
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	67,629	$8.64M	shares
POWERSHARESPOWERSHARES	268,578	$7.57M	shares
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	64,180	$7.04M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	222,052	$6.61M	shares
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	139,428	$6.25M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	256,425	$6.24M	shares
POWERSHARESPOWERSHARES	312,994	$5.87M	shares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	229,752	$5.75M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	224,259	$5.64M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	186,457	$5.62M	shares
POWERSHARESPOWERSHARES	334,781	$4.89M	shares
POWERSHARESPOWERSHARES	275,367	$4.66M	shares
POWERSHARESPOWERSHARES	198,565	$4.59M	shares
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	29,524	$4.47M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	173,685	$4.21M	shares
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	79,006	$4.17M	shares
POWERSHARESPOWERSHARES	73,315	$4.17M	shares
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	22,135	$4.13M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	159,834	$4.02M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	168,706	$3.55M	shares
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	289,892	$3.54M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	168,220	$3.5M	shares
BROADCOM LTDBROADCOM LTD	14,330	$3.38M	shares
KKR & CO LPKKR & CO LP	165,998	$3.36M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	65,746	$3.23M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	150,685	$3.16M	shares
PowerShares CEF Income Comp…PowerShares CEF Income Composite	134,130	$3.07M	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	23,830	$3.02M	shares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	95,699	$2.92M	shares
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	62,121	$2.8M	shares
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	156,997	$2.79M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	132,245	$2.75M	shares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	24,387	$2.72M	shares
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	50,705	$2.67M	shares
TIME WARNER INCTIME WARNER INC	28,122	$2.66M	shares
MONSANTO CO NEWMONSANTO CO NEW	22,605	$2.64M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	66,524	$2.49M	shares
STRATEGYSTRATEGY	63,352	$2.46M	shares
QEMMSPDR INDEX SHS FDS	34,985	$2.27M	shares
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	20,561	$2.27M	shares
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	48,810	$2.23M	shares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	395,099	$2.22M	shares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	118,622	$2.2M	shares
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	147,635	$2.09M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	98,394	$2.08M	shares
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	35,429	$2.01M	shares
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	11,198	$2.01M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	80,562	$1.99M	shares
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	124,103	$1.96M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	35,118	$1.93M	shares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	54,119	$1.86M	shares
POWERSHARESPOWERSHARES	79,862	$1.81M	shares
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	15,000	$1.79M	shares
FQF TRFQF TR	58,491	$1.78M	shares
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	126,056	$1.75M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	14,195	$1.68M	shares
POWERSHARESPOWERSHARES	44,301	$1.62M	shares
GUGGENHEIM ETFGUGGENHEIM ETF	28,718	$1.56M	shares
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	23,835	$1.55M	shares
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	61,105	$1.53M	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	34,701	$1.52M	shares
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	44,859	$1.49M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	56,586	$1.43M	shares
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	64,886	$1.37M	shares
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	40,058	$1.25M	shares
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	18,861	$1.22M	shares
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	51,610	$1.22M	shares
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	12,375	$1.22M	shares
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	31,287	$1.21M	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	11,195	$1.19M	shares
Guggenheim BulletShares 202…Guggenheim BulletShares 2023 C	58,036	$1.18M	shares
RESOURCE CAP CORPRESOURCE CAP CORP	124,298	$1.18M	shares
ATHENEX INCATHENEX INC	69,307	$1.18M	shares
LEUCADIA NATL CORPLEUCADIA NATL CORP	46,227	$1.05M	shares
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	41,129	$1.04M	shares
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD	92,698	$1.03M	shares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	54,504	$1.01M	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	6,169	$976K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	43,778	$942K	shares
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	40,850	$878K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	16,580	$870K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	10,338	$854K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	13,327	$832K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,348	$804K	shares
BulletShares 2024 CorporateBulletShares 2024 Corporate	39,531	$801K	shares
PROSHARES TRPROSHARES TR	63,102	$769K	shares
GUGGENHEIMGUGGENHEIM	14,331	$764K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	22,463	$701K	shares
ORBITAL ATK INCORBITAL ATK INC	5,218	$692K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	40,594	$691K	shares
DST SYS INC DELDST SYS INC DEL	8,065	$675K	shares
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	56,777	$656K	shares

How Q3 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 0001493152-18-016044	base		2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC