13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 844 holding rows worth $1,711,877,000.
- Accession
- 0001085146-19-000977
- Filer
- CIK 1534400
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 844 entries on the cover page, a total value of $1,711,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,711,877,000 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,640 | $455,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 8,615 | $454,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,775 | $453,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,300 | $452,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,178 | $450,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,372 | $449,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,439 | $444,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,945 | $443,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,937 | $443,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,630 | $440,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,600 | $440,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,195 | $435,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,213 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,922 | $433,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,135 | $428,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,123 | $425,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,131 | $424,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,505 | $424,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,711 | $424,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,778 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,695 | $420,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,177 | $418,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,946 | $417,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,973 | $414,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,887 | $414,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,647 | $414,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,047 | $413,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,926 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,650 | $409,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,283 | $408,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,610 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,793 | $407,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,723 | $405,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,477 | $403,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,420 | $403,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,595 | $402,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,597 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,887 | $402,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,167 | $401,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,415 | $400,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,935 | $399,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,392 | $397,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,709 | $396,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 22,633 | $396,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 195,170 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,283 | $395,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,990 | $394,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,182 | $393,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,504 | $391,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,503 | $390,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,937 | $389,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,586 | $388,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 42,000 | $388,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,842 | $387,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,476 | $386,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,251 | $386,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,422 | $382,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,781 | $382,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 786 | $381,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,132 | $380,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,125 | $380,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,055 | $380,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,688 | $378,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,055 | $377,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,905 | $375,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,806 | $374,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,626 | $374,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,402 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,959 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,802 | $370,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 15,672 | $370,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,421 | $369,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,169 | $367,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,170 | $366,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,137 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,792 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 13,552 | $363,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,021 | $362,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,690 | $362,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,497 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,818 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,472 | $359,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 547,393 | $357,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,782 | $356,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $353,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 14,032 | $353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,946 | $352,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,331 | $352,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,000 | $351,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,488 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,730 | $344,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,856 | $343,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 274,717 | $342,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,171 | $341,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,946 | $341,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,654 | $340,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,925 | $339,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,625 | $337,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,067 | $336,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,566 | $333,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,912 | $333,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,874 | $332,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 27,531 | $332,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 24,500 | $332,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,076 | $332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,094 | $330,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,620 | $330,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,280 | $328,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,314 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,310 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,383 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,645 | $323,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,180 | $321,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,346 | $320,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,434 | $318,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,071 | $316,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,782 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,165 | $316,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,890 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,275 | $313,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,671 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,863 | $306,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,500 | $304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,560 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,805 | $303,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,215 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,339 | $299,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 31,150 | $298,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,432 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,380 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,689 | $294,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,646 | $294,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,831 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,894 | $293,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 8,772 | $293,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,273 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,745 | $292,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,170 | $291,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,344 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,835 | $289,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 12,427 | $289,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,388 | $287,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,749 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,181 | $284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,392 | $284,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,318 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,526 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,446 | $280,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,452 | $279,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,644 | $278,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,112 | $277,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,164 | $276,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,320 | $276,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,729 | $275,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 38,190 | $275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,796 | $274,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,759 | $274,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,348 | $273,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,841 | $273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,304 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,144 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,481 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,774 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,187 | $271,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,502 | $270,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,560 | $268,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,306 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 10,118 | $267,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,448 | $266,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 23,971 | $265,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 68,275 | $265,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,177 | $263,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,846 | $263,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,575 | $262,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,191 | $261,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,289 | $261,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,969 | $258,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 35,711 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,399 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,265 | $255,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,847 | $254,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,846 | $254,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,233 | $253,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,168 | $253,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,540 | $253,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,648 | $251,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,413 | $250,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,411 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,209 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,163 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,775 | $248,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,866 | $246,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,712 | $246,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,871 | $245,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,140 | $245,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,744 | $243,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,535 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,360 | $242,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,684 | $241,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,144 | $240,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,057 | $239,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,017 | $239,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,738 | $239,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,761 | $238,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,706 | $238,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,682 | $238,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,564 | $236,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,046 | $235,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,186 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,052 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,543 | $231,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,752 | $231,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,472 | $230,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,623 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,797 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,829 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,210 | $227,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,804 | $226,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,526 | $226,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,310 | $226,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,770 | $225,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 23,133 | $224,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,392 | $223,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,000 | $223,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,131 | $223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,273 | $222,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 45,119 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,410 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,976 | $221,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,901 | $220,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,039 | $219,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,012 | $219,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,225 | $219,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,525 | $218,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,547 | $217,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 42,963 | $217,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,055 | $216,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,671 | $215,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,501 | $214,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,173 | $214,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,255 | $213,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 255 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,694 | $213,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,655 | $212,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,254 | $212,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,859 | $211,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,081 | $211,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,598 | $211,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,917 | $210,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,618 | $209,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,900 | $207,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,975 | $207,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,114 | $207,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,854 | $207,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,716 | $206,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,975 | $206,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,561 | $206,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,418 | $206,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,875 | $205,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 22,088 | $204,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,176 | $203,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,437 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,942 | $202,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,180 | $202,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,402 | $202,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,070 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,380 | $201,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,938 | $200,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,359 | $200,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,478 | $197,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,275 | $197,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,843 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y302 | ZACKS MICRO CP | 12,230 | $197,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,597 | $194,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,587 | $187,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,230 | $187,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,071 | $180,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 20,354 | $176,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,656 | $171,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 24,267 | $171,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,248 | $168,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,625 | $167,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,901 | $162,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,593 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,144 | $161,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,267 | $157,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,035 | $155,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 20,473 | $154,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,851 | $150,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,543 | $148,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 36,995 | $146,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,105 | $144,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,719 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,393 | $139,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 51,000 | $136,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,811 | $134,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,134 | $131,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 274,329 | $127,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,120 | $127,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,448 | $123,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,398 | $115,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $115,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,291 | $113,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 13,711 | $113,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,187 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,290 | $110,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 12,694 | $105,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,520 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,385 | $99,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,855 | $92,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,500 | $87,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,936 | $83,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 82,000 | $82,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,761 | $80,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,761 | $79,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,794 | $77,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,421 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,859 | $70,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 27,615 | $68,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 13,892 | $64,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,238 | $60,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,008 | $50,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,000 | $50,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,138 | $47,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,000 | $46,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,420 | $45,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 11,770 | $44,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,697 | $39,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 14,800 | $34,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,100 | $25,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,079 | $23,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,533 | $23,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 16,318 | $21,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 19,000 | $16,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,127 | $15,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 94,020 | $12,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 10,000 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 11,026 | $9,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,449 | $8,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,130 | $8,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 10,710 | $7,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 13,512 | $4,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,120 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,400 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000977 | this filing | 2019-02-15 | acceptance time not in the bulk data set |