| 
              
             | 
            
              
                
                  Q1 2017
                  Filed on Sep 05, 2018
                                       
                    
             | 
            
              10,455
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              5,438
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              3,543
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              11,929
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              1,356
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              11,464
             | 
            
                                     
      $18.89 - $23.14
      $217K - $265K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              9,219
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              41,599
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              1
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              7,310
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              26,342
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Advisors Inner Circle Fd Edgwd Grw Inst
     
   
               
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              114,717
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2017
                  Filed on Aug 30, 2018
                                       
                    
             | 
            
              11,543
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              4,406
             | 
            
                                     
      $60.43 - $60.98
      $266K - $269K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              14,868
             | 
            
                                     
      $13.46 - $15.66
      $200K - $233K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              10,160
             | 
            
                                     
      $45.54 - $45.9
      $463K - $466K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              16,249
             | 
            
                                     
      $5.85 - $6.2
      $95.1K - $101K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              6,255
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              12,740
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Mfs Ser Tr Xii Eqt Opprtuntes I
     
   
               
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              13,312
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              28,225
             | 
            
                                     
      $11.01 - $13.81
      $311K - $390K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              3,431
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              11,606
             | 
            
                                     
      $16.4 - $18.09
      $190K - $210K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              16,231
             | 
            
                                     
      $21.15 - $29.65
      $343K - $481K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Allianz Fds Multi Strategy Tr Ala Rtn Instl
     
   
               
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              14,985
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              2,745
             | 
            
                                     
      $78.04 - $93.82
      $214K - $258K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              665
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              10,356
             | 
            
                                     
      $60.95 - $61.87
      $631K - $641K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              3,356
             | 
            
                                     
      $68.52 - $72.84
      $230K - $244K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              11,886
             | 
            
                                     
      $16.0 - $20.48
      $190K - $243K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              13,004
             | 
            
                                     
      $39.29 - $44.71
      $511K - $581K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              7,120
             | 
            
                                     
      $29.74 - $33.29
      $212K - $237K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              11,601
             | 
            
                                     
      $18.76 - $19.0
      $218K - $220K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Aug 02, 2018
                                       
                    
             | 
            
              10,010
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Powershares ETF Tr Ii Pfd Portfolio
     
   
               
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              28,186
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              781
             | 
            
                                     
      $257.52 - $306.91
      $201K - $240K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Rydex ETF Trust Gug S&P500 Eq Wt
     
   
               
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              5,128
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              3,077
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Powershares ETF Tr Ii S&P500 Low Vol
     
   
               
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              29,800
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              8,361
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Powershares Qqq Trust Unit Ser 1
     
   
               
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              16,358
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              17,221
             | 
            
                                     
      $12.52 - $13.14
      $216K - $226K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Powershares ETF Trust S&P 500 Qlty Prt
     
   
               
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              26,793
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              4,251
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Colony Northstar Inc Cl A Com
     
   
               
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              54,147
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              8,153
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              17,359
             | 
            
                                     
      $6.7 - $7.86
      $116K - $136K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              14,927
             | 
            
                                     
      $11.4 - $12.58
      $170K - $188K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur
     
   
               
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              7,940
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Energy Transfer Partners LP Unit LTD Prt Int
     
   
               
             | 
            
              
                
                  Q2 2018
                  Filed on Aug 01, 2018
                                       
                    
             | 
            
              23,265
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |