13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,127 holding rows worth $2,874,972,000.
- Accession
- 0001085146-18-002652
- Filer
- CIK 1534468
- 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, 1,127 entries on the cover page, a total value of $2,874,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,874,972,000 with VALUE read as thousands by filing date, 13F file number 028-14619. 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 |
|---|---|---|---|---|---|---|
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 20,859 | $765,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,769 | $763,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 142,572 | $755,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,245 | $754,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,311 | $754,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 20,169 | $751,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,268 | $751,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,033 | $750,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,514 | $739,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,833 | $738,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,380 | $732,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,533 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,079 | $724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,219 | $723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,400 | $721,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,518 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,566 | $720,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 25,750 | $717,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,784 | $716,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,922 | $716,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,346 | $713,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 71,310 | $713,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,805 | $711,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,642 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,930 | $708,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,497 | $708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,808 | $707,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,518 | $703,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 63,883 | $693,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,285 | $692,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,509 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,399 | $689,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,224 | $685,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,136 | $684,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,865 | $683,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,898 | $678,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,117 | $677,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,913 | $672,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,763 | $672,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,677 | $666,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 66,949 | $660,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,359 | $659,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 35,893 | $659,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 26,259 | $659,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,298 | $657,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,482 | $656,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,101 | $655,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,690 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 23,254 | $652,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,644 | $650,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,078 | $650,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 49,008 | $650,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,083 | $648,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,806 | $647,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,388 | $646,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 19,358 | $644,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,917 | $642,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,425 | $642,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,360 | $636,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,812 | $635,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,271 | $634,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 16,036 | $634,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 24,100 | $625,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,085 | $623,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,439 | $623,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,811 | $621,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 25,974 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,529 | $619,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,598 | $612,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,441 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,147 | $607,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 15,458 | $606,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,162 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,717 | $599,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,827 | $598,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,228 | $593,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,180 | $592,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,589 | $592,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,600 | $591,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,844 | $590,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,046 | $589,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 32,936 | $589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,305 | $586,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 84,899 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,752 | $582,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,856 | $581,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,863 | $579,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,256 | $575,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,455 | $574,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,046 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,796 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,199 | $562,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,137 | $559,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,144 | $558,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 36,226 | $556,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,418 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,676 | $553,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,060 | $551,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,166 | $550,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,025 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,503 | $546,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,498 | $544,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,120 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,981 | $543,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,583 | $543,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,003 | $541,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,169 | $540,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,467 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,985 | $537,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,871 | $535,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,465 | $533,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,065 | $531,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,459 | $530,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 14,261 | $529,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,179 | $523,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,873 | $523,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,324 | $521,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,678 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,225 | $515,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 519,000 | $514,000 | thousands by filing date | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 41,813 | $514,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 21,866 | $514,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,273 | $513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,000 | $512,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,796 | $510,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,249 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,773 | $509,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 254 | $507,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,627 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,372 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 27,220 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,884 | $501,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,569 | $501,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 68,065 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,509 | $499,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,170 | $499,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,109 | $499,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,443 | $498,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,185 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,162 | $495,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 92,902 | $495,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,283 | $492,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,248 | $492,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 19,151 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,353 | $490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,039 | $489,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,271 | $484,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,006 | $482,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 32,927 | $482,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,350 | $479,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,000 | $479,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 32,464 | $479,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,038 | $478,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,398 | $476,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,401 | $476,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,729 | $474,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,378 | $474,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 50,875 | $472,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,295 | $471,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,350 | $470,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,141 | $469,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,654 | $467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,753 | $466,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,076 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,175 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,159 | $464,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,015 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,089 | $462,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,059 | $461,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,321 | $460,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,621 | $457,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 29,994 | $457,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 47,735 | $455,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,820 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,408 | $448,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,146 | $448,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 73,198 | $447,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 27,937 | $439,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,996 | $436,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,926 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,448 | $436,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,238 | $435,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,684 | $435,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 33,503 | $434,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,232 | $432,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 20,497 | $431,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,252 | $430,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,201 | $428,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,823 | $428,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,323 | $426,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,157 | $421,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,545 | $419,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,780 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,371 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,949 | $417,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,313 | $415,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,124 | $415,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,068 | $415,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,130 | $414,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 29,881 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,051 | $413,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,715 | $411,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,336 | $410,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,006 | $409,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,083 | $409,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,540 | $409,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,160 | $408,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,883 | $406,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,454 | $405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,710 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,504 | $405,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,732 | $405,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,908 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,532 | $403,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 54,478 | $403,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,059 | $402,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,381 | $401,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,095 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,274 | $400,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,850 | $400,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,356 | $399,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,811 | $399,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,907 | $397,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,691 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,074 | $395,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,371 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 26,020 | $394,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,793 | $393,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,188 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,604 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 12,417 | $388,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,040 | $388,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,437 | $386,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,595 | $385,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,376 | $384,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,399 | $381,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,493 | $381,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,350 | $381,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 12,685 | $381,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,865 | $380,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,114 | $380,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 89,500 | $380,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,854 | $379,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,754 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,825 | $377,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,276 | $376,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,667 | $375,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,033 | $375,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,021 | $375,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,475 | $374,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,493 | $374,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 42,088 | $374,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,100 | $373,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,431 | $373,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 13,571 | $373,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,369 | $372,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,671 | $372,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 17,671 | $372,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,063 | $371,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 17,942 | $371,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,814 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,938 | $370,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,700 | $368,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,240 | $367,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,542 | $366,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 23,503 | $366,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,973 | $365,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,442 | $362,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,221 | $361,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,645 | $361,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,719 | $361,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,721 | $360,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,941 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10,575 | $360,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 16,177 | $360,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 279,100 | $358,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 89,521 | $358,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,790 | $357,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,184 | $357,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,927 | $356,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,625 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,237 | $355,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,737 | $355,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,116 | $354,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,156 | $351,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,885 | $350,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 30,317 | $350,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,078 | $348,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,940 | $347,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,818 | $345,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 785 | $344,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,462 | $343,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,406 | $342,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,591 | $342,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,091 | $341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,332 | $340,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,419 | $340,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,136 | $339,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 110,000 | $339,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,982 | $339,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,807 | $338,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,287 | $338,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,068 | $338,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,863 | $338,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,884 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 10,596 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,266 | $330,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 41,593 | $330,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,734 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,135 | $328,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,970 | $327,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,199 | $326,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,975 | $326,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,712 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,025 | $325,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,822 | $325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,242 | $324,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,121 | $324,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,033 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,632 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 15,484 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,301 | $321,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,760 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,686 | $320,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,939 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 15,076 | $319,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,507 | $318,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,876 | $318,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,806 | $317,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,929 | $317,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,850 | $317,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,796 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,648 | $317,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,979 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,965 | $316,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 27,900 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,717 | $315,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,684 | $314,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 16,400 | $314,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,795 | $313,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,111 | $312,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,376 | $311,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,026 | $311,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,159 | $311,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,660 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,575 | $310,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,510 | $310,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,825 | $309,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 25,508 | $308,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,232 | $308,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,289 | $307,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,648 | $307,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,495 | $306,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,691 | $306,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,762 | $306,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,316 | $306,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,679 | $306,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,801 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,357 | $305,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,076 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,876 | $305,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,708 | $304,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,837 | $302,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,150 | $302,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,012 | $302,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,700 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,835 | $300,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,727 | $300,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,162 | $300,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,913 | $299,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 19,467 | $299,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,513 | $298,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,025 | $298,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,902 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,309 | $297,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 44,869 | $297,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,752 | $296,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,285 | $296,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,834 | $296,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,555 | $293,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,100 | $293,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,695 | $292,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,520 | $292,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,025 | $291,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,974 | $290,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,892 | $290,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,477 | $290,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,930 | $289,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,820 | $288,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,861 | $287,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,524 | $285,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 39,910 | $285,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,660 | $284,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,200 | $284,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,402 | $283,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,638 | $283,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 24,356 | $283,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,770 | $282,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,278 | $281,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,765 | $280,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,750 | $280,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,722 | $280,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,920 | $280,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,535 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,732 | $279,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,890 | $277,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,112 | $272,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,920 | $272,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 5,593 | $272,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,549 | $269,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,896 | $267,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 28,770 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,682 | $266,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,375 | $265,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 675 | $264,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,545 | $264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,516 | $263,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,540 | $263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,559 | $262,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,790 | $262,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,513 | $262,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 10,429 | $262,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,527 | $261,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,540 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,942 | $260,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,769 | $259,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,609 | $258,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,932 | $258,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,828 | $257,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,955 | $256,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,607 | $256,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,377 | $254,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,550 | $254,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 213 | $253,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,290 | $253,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,768 | $252,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,166 | $252,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,110 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,134 | $251,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,870 | $251,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,576 | $251,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,979 | $250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,343 | $250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 5,244 | $250,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,924 | $249,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,877 | $248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,940 | $248,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,027 | $248,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,015 | $247,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,298 | $246,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,390 | $245,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,358 | $245,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 46,103 | $245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 720 | $244,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 8,450 | $244,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,043 | $243,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,316 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,859 | $242,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,131 | $241,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,671 | $241,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,208 | $241,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,381 | $240,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,480 | $240,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,409 | $239,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,994 | $238,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,613 | $238,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,152 | $238,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,367 | $238,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 32,900 | $238,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 20,672 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,228 | $236,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,303 | $235,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,058 | $235,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,072 | $234,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,441 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,207 | $233,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,413 | $232,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 903 | $232,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,229 | $232,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,633 | $231,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,761 | $230,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,180 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,374 | $228,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,315 | $227,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,508 | $227,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,250 | $226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,674 | $226,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,920 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 12,079 | $226,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,310 | $226,000 | thousands by filing date | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 8,908 | $224,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,189 | $224,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,091 | $224,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,958 | $224,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,695 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,743 | $223,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,183 | $222,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,755 | $222,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,518 | $222,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,420 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002652 | this filing | 2018-11-14 | acceptance time not in the bulk data set |