13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 959 holding rows worth $2,040,885,000.
- Accession
- 0001085146-18-002649
- Filer
- CIK 1534400
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 959 entries on the cover page, a total value of $2,040,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,040,885,000 with VALUE read as thousands by filing date, 13F file number 028-14617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 219,639 | $64,306,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 560,296 | $59,845,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 998,552 | $56,979,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 251,207 | $56,783,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 218,464 | $40,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,230 | $37,281,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200,715 | $31,302,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 372,996 | $29,343,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 384,060 | $27,940,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 306,095 | $26,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,941 | $23,885,000 | thousands by filing date | |
| VTI | 922908769 | COM | 155,316 | $23,237,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 215,385 | $22,722,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 338,902 | $21,713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 222,824 | $18,969,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 167,934 | $18,577,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 268,256 | $18,227,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 142,501 | $18,039,000 | thousands by filing date | |
| IJH | 464287507 | COM | 84,604 | $17,003,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,116 | $16,884,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,932 | $16,254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 107,492 | $14,573,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,097 | $14,146,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 132,117 | $13,192,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 152,058 | $12,287,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 75,248 | $12,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,148 | $11,901,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,637 | $11,684,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,139 | $11,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 223,532 | $10,841,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 321,779 | $10,804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,923 | $10,758,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 160,240 | $10,676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 202,793 | $10,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 162,899 | $9,696,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,813 | $9,472,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,985 | $9,379,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 250,462 | $9,272,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,695 | $8,983,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,255 | $8,920,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,644 | $8,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,454 | $8,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,270 | $8,728,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,252 | $8,708,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,783 | $8,597,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,260 | $8,489,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,145 | $8,465,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,500 | $8,452,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,836 | $8,399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,219 | $8,110,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66,600 | $7,933,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 71,170 | $7,868,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,600 | $7,822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,078 | $7,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 250,963 | $7,753,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,392 | $7,734,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 144,606 | $7,692,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,648 | $7,659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,434 | $7,599,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,424 | $7,255,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 232,823 | $7,155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,250 | $7,073,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123,289 | $6,931,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 660,323 | $6,751,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 243,401 | $6,724,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,693 | $6,676,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 181,590 | $6,621,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 107,498 | $6,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 196,433 | $6,438,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 561,645 | $6,423,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,936 | $6,415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,353 | $6,405,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,483 | $6,304,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,054 | $6,229,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 278,249 | $6,164,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,506 | $6,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,457 | $6,073,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,328 | $6,067,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,207 | $5,895,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,642 | $5,818,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,979 | $5,682,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 108,282 | $5,615,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 88,356 | $5,589,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,866 | $5,490,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 777,187 | $5,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 71,136 | $5,477,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 742,720 | $5,396,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 72,127 | $5,379,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,088 | $5,371,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,997 | $5,149,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,083 | $5,077,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,365 | $4,989,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 148,358 | $4,980,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,775 | $4,967,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 120,738 | $4,939,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,625 | $4,722,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,187 | $4,719,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,520 | $4,715,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 92,552 | $4,713,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,958 | $4,700,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,361 | $4,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 167,975 | $4,633,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,806 | $4,631,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,882 | $4,601,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 117,457 | $4,544,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 140,355 | $4,434,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,361 | $4,418,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,650 | $4,366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,278 | $4,290,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,043 | $4,263,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 172,014 | $4,188,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,985 | $4,149,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 126,065 | $4,113,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79,229 | $4,105,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,392 | $4,071,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,607 | $4,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,355 | $4,031,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 74,713 | $4,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 74,448 | $4,027,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,296 | $4,013,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,290 | $3,894,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 71,463 | $3,875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 207,220 | $3,840,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,743 | $3,809,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,043 | $3,799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 91,853 | $3,795,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,045 | $3,783,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 53,165 | $3,765,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,216 | $3,758,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,926 | $3,730,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,148 | $3,683,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 167,281 | $3,675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,312 | $3,557,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,441 | $3,509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 70,454 | $3,480,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,795 | $3,418,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 139,195 | $3,376,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 69,199 | $3,348,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,876 | $3,327,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,812 | $3,323,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,620 | $3,276,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,929 | $3,181,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30,452 | $3,156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,608 | $3,149,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,324 | $3,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,841 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 62,495 | $3,086,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,188 | $3,079,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,690 | $3,045,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,436 | $3,000,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 68,868 | $2,997,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,402 | $2,977,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,647 | $2,913,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 77,690 | $2,884,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,387 | $2,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 65,662 | $2,868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,934 | $2,849,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 156,851 | $2,798,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 82,030 | $2,756,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,361 | $2,753,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,409 | $2,693,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,461 | $2,691,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 289,732 | $2,680,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,793 | $2,677,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,737 | $2,661,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,965 | $2,520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46,266 | $2,501,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,824 | $2,492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 67,030 | $2,473,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,693 | $2,448,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,594 | $2,423,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,610 | $2,423,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 37,746 | $2,417,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 51,162 | $2,399,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,559 | $2,389,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 49,505 | $2,384,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 123,735 | $2,378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,966 | $2,347,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,236 | $2,339,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,724 | $2,326,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,367 | $2,322,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 86,290 | $2,295,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,925 | $2,275,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,240 | $2,269,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,862 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,199 | $2,254,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,976 | $2,248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,743 | $2,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 109,212 | $2,200,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,660 | $2,162,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,162 | $2,151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 128,838 | $2,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 33,796 | $2,144,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,935 | $2,127,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,571 | $2,117,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 165,147 | $2,101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,027 | $2,064,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,263 | $2,053,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,272 | $2,035,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,630 | $2,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,685 | $2,023,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,744 | $2,013,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,054 | $2,010,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,640 | $1,995,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,666 | $1,993,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 272,546 | $1,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,103 | $1,986,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,693 | $1,982,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,265 | $1,980,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,195 | $1,964,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,305 | $1,960,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,611 | $1,948,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,796 | $1,938,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,216 | $1,923,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,764 | $1,922,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,510 | $1,882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 63,157 | $1,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 32,869 | $1,855,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,140 | $1,852,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,024 | $1,847,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,069 | $1,830,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 127,161 | $1,828,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,288 | $1,828,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,671 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,637 | $1,809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,323 | $1,805,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,158 | $1,782,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 70,624 | $1,779,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 103,504 | $1,778,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 79,989 | $1,756,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,647 | $1,735,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,669 | $1,734,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,618 | $1,714,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,633 | $1,713,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,151 | $1,709,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 146,677 | $1,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,188 | $1,692,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,336 | $1,688,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,897 | $1,687,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 59,385 | $1,677,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,628 | $1,664,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,777 | $1,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,490 | $1,662,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 332,912 | $1,657,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,416 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,086 | $1,650,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 53,589 | $1,644,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,125 | $1,634,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,630 | $1,629,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,058 | $1,608,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 114,271 | $1,593,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 88,399 | $1,587,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,235 | $1,574,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 36,490 | $1,565,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 16,356 | $1,539,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 504,469 | $1,534,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,267 | $1,502,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,587 | $1,501,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 67,083 | $1,488,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,967 | $1,486,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 51,552 | $1,484,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 67,919 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,874 | $1,478,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,734 | $1,474,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 49,322 | $1,469,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,391 | $1,446,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 18,590 | $1,441,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,038 | $1,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,067 | $1,417,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,882 | $1,414,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,331 | $1,406,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,703 | $1,403,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,038 | $1,402,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,261 | $1,394,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,316 | $1,386,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 90,735 | $1,385,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,693 | $1,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,167 | $1,357,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,836 | $1,344,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 129,944 | $1,343,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,915 | $1,325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 36,326 | $1,319,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,826 | $1,318,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 27,559 | $1,297,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,290 | $1,294,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 104,060 | $1,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,100 | $1,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,996 | $1,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,983 | $1,265,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,824 | $1,261,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74,377 | $1,260,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 51,869 | $1,259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,011 | $1,246,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,218 | $1,246,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,930 | $1,244,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,275 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,341 | $1,223,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,951 | $1,217,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,876 | $1,215,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,527 | $1,215,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,209 | $1,211,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,178 | $1,207,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,799 | $1,195,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,860 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,159 | $1,190,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,785 | $1,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 28,525 | $1,180,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 49,667 | $1,179,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 34,219 | $1,176,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,289 | $1,174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,261 | $1,171,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,440 | $1,159,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,494 | $1,151,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,035 | $1,150,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,292 | $1,148,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,752 | $1,140,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,092 | $1,140,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,201 | $1,139,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,556 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,718 | $1,136,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 46,220 | $1,123,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 53,085 | $1,121,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,943 | $1,112,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 52,580 | $1,111,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,756 | $1,110,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,419 | $1,109,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,236 | $1,104,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,419 | $1,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,670 | $1,096,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 71,570 | $1,096,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 51,620 | $1,096,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,052 | $1,092,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,840 | $1,089,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,897 | $1,086,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 43,442 | $1,084,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,499 | $1,083,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,900 | $1,083,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,067 | $1,076,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,078 | $1,075,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,165 | $1,075,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,309 | $1,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,777 | $1,068,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,584 | $1,063,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,614 | $1,060,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,801 | $1,059,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,016 | $1,057,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 144,267 | $1,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,323 | $1,039,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 49,606 | $1,034,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,034 | $1,032,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,499 | $1,026,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,527 | $1,025,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,906 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,333 | $1,012,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,973 | $1,010,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 94,186 | $1,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,663 | $1,006,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,824 | $1,002,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 25,064 | $1,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,811 | $999,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,736 | $997,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,488 | $980,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,676 | $968,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,075 | $967,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 152,176 | $967,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,158 | $965,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,285 | $962,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 73,111 | $961,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,976 | $955,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,711 | $949,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,279 | $945,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,792 | $944,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,538 | $941,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,610 | $939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,674 | $938,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,760 | $932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,873 | $932,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,110 | $928,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,765 | $928,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,121 | $921,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,144 | $920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,997 | $913,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 29,653 | $907,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,191 | $905,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,085 | $896,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 198,772 | $894,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,175 | $893,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,443 | $887,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,559 | $882,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,568 | $881,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 51,664 | $879,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,657 | $877,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 72,439 | $874,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,000 | $863,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,891 | $860,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,334 | $846,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,821 | $844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 35,912 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,310 | $830,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,417 | $813,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,568 | $811,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,620 | $810,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,685 | $810,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,475 | $803,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,081 | $801,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,768 | $798,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,994 | $796,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,047 | $796,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,846 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,595 | $790,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,042 | $789,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,182 | $785,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,027 | $784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,670 | $784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,540 | $783,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,055 | $782,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,879 | $778,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 56,757 | $778,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,214 | $772,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,430 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,116 | $771,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 24,029 | $766,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,398 | $758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,360 | $756,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,150 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,312 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 20,919 | $753,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,149 | $752,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 55,954 | $751,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,055 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,298 | $746,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,963 | $746,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 40,717 | $746,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 28,417 | $744,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 227,278 | $743,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,950 | $742,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,822 | $739,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,205 | $734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,719 | $734,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 29,446 | $717,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,246 | $712,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,668 | $708,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,331 | $705,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,627 | $703,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 28,956 | $699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44,345 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,429 | $696,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 53,737 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,430 | $695,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,192 | $691,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,568 | $690,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,719 | $687,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,877 | $687,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,532 | $687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,851 | $687,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,259 | $679,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,500 | $678,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,395 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,269 | $676,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,973 | $675,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,962 | $673,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,904 | $672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,842 | $672,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 53,088 | $668,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,076 | $659,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,674 | $658,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,485 | $658,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,900 | $652,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,361 | $652,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,465 | $651,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,042 | $651,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 87,232 | $651,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,069 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,007 | $649,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,095 | $643,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,388 | $638,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,601 | $638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,954 | $635,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,297 | $632,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 15,470 | $632,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,011 | $629,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,594 | $628,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,368 | $617,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,258 | $617,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,220 | $616,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,625 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,119 | $613,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,709 | $611,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,674 | $609,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,469 | $609,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,004 | $609,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,071 | $608,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 36,000 | $606,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,742 | $604,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,913 | $604,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,817 | $602,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,256 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,000 | $594,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,274 | $592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002649 | this filing | 2018-11-14 | acceptance time not in the bulk data set |