13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 455 holding rows worth $612,735,000.
- Accession
- 0001085146-19-000978
- Filer
- CIK 1666741
- 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, 455 entries on the cover page, a total value of $612,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,735,000 with VALUE read as thousands by filing date, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 139,500 | $18,738,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 132,060 | $17,293,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,538 | $14,603,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 92,797 | $14,311,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 140,229 | $12,549,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 158,327 | $10,979,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,138 | $10,138,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 90,943 | $10,102,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 212,679 | $9,881,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 92,217 | $9,040,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,347 | $8,241,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 133,218 | $7,331,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 241,462 | $7,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,238 | $6,404,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 214,048 | $6,120,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 80,007 | $5,968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,631 | $5,946,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,262 | $5,836,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,595 | $5,060,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 54,550 | $4,873,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,128 | $4,640,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,772 | $4,602,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 96,854 | $4,576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,933 | $4,547,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 163,988 | $4,454,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,749 | $4,425,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,193 | $4,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 74,409 | $4,265,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,360 | $4,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,084 | $4,197,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,346 | $4,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,058 | $4,135,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,517 | $4,062,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74,668 | $3,933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 63,124 | $3,916,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62,994 | $3,814,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,640 | $3,760,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,864 | $3,700,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 74,953 | $3,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 174,819 | $3,683,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,796 | $3,632,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,935 | $3,508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,242 | $3,301,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,529 | $3,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 62,231 | $3,246,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 96,390 | $3,228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,715 | $3,129,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,446 | $3,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 151,761 | $3,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,323 | $3,012,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,591 | $3,003,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,007 | $2,871,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,010 | $2,871,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,378 | $2,817,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,614 | $2,806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 126,585 | $2,758,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,729 | $2,747,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,616 | $2,728,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,346 | $2,711,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,948 | $2,703,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,812 | $2,654,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,364 | $2,648,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,934 | $2,614,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,720 | $2,551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,234 | $2,501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,243 | $2,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 185,296 | $2,493,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,047 | $2,436,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,820 | $2,405,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 154,616 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,336 | $2,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,269 | $2,354,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,715 | $2,336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,071 | $2,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,868 | $2,296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,750 | $2,276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,104 | $2,255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,712 | $2,210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,547 | $2,173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 91,973 | $2,164,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 136,436 | $2,151,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,910 | $2,131,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,558 | $2,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,273 | $2,124,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 43,257 | $2,113,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,103 | $2,004,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,472 | $1,968,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,321 | $1,968,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,276 | $1,956,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,911 | $1,888,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,588 | $1,876,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,727 | $1,862,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,976 | $1,838,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,487 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,004 | $1,787,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,684 | $1,753,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 117,601 | $1,708,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,701 | $1,690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,460 | $1,687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,521 | $1,658,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,822 | $1,649,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,581 | $1,621,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,501 | $1,617,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,854 | $1,601,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 61,442 | $1,553,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,338 | $1,539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,595 | $1,537,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,398 | $1,531,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,861 | $1,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,473 | $1,518,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,862 | $1,495,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,383 | $1,490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,278 | $1,484,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,635 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,566 | $1,422,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,285 | $1,418,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,527 | $1,415,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,540 | $1,414,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,082 | $1,407,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,085 | $1,364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,716 | $1,361,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,833 | $1,319,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,774 | $1,313,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,998 | $1,308,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,337 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,655 | $1,298,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,054 | $1,293,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,875 | $1,244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,912 | $1,233,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,057 | $1,193,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,068 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,696 | $1,151,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,600 | $1,149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,754 | $1,138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,106 | $1,132,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,264 | $1,127,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,991 | $1,108,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,111 | $1,103,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,331 | $1,097,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,010 | $1,096,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 32,147 | $1,085,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,088 | $1,076,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 19,889 | $1,075,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,714 | $1,072,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,428 | $1,048,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,904 | $1,022,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,645 | $1,007,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,789 | $998,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,960 | $997,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,210 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,760 | $973,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,971 | $962,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,386 | $960,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,994 | $954,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,129 | $952,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,884 | $944,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,191 | $929,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,666 | $926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,633 | $906,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,257 | $885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,886 | $878,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,692 | $870,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,741 | $870,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 57,949 | $867,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,358 | $864,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,557 | $838,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,800 | $836,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,377 | $831,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,289 | $829,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,128 | $829,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,092 | $827,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,081 | $823,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,394 | $819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,546 | $819,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,683 | $818,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,072 | $817,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,715 | $813,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,265 | $774,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,241 | $771,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,619 | $754,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,400 | $750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,725 | $750,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,149 | $746,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,274 | $742,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,186 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,686 | $734,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 83,852 | $732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,457 | $730,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 74,734 | $725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,690 | $720,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,670 | $717,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,819 | $715,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,221 | $708,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,925 | $704,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,274 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,398 | $690,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,951 | $688,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,633 | $687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,724 | $685,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 56,589 | $682,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,159 | $681,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,638 | $678,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,024 | $674,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,894 | $665,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,807 | $647,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,386 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,853 | $639,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,831 | $632,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 748 | $628,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,613 | $626,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,286 | $608,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,697 | $606,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,942 | $600,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,685 | $592,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,025 | $591,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,536 | $588,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,878 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,145 | $585,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,487 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,459 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,949 | $580,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,970 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,882 | $575,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,043 | $572,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,799 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,889 | $569,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,248 | $553,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,175 | $553,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,174 | $551,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,749 | $548,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,189 | $545,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,320 | $542,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,762 | $533,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,146 | $531,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,102 | $528,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,240 | $527,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,183 | $527,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,133 | $523,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,632 | $523,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,530 | $520,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,505 | $514,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,169 | $513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,624 | $513,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,118 | $510,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,206 | $509,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,842 | $507,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,264 | $505,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,993 | $496,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,967 | $495,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,922 | $493,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 39,944 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,723 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,573 | $492,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,830 | $487,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 20,280 | $487,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 40,306 | $482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,924 | $481,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,523 | $477,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,426 | $476,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,038 | $473,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,204 | $473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,312 | $470,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,151 | $470,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,122 | $470,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,975 | $467,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,852 | $466,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,268 | $464,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,176 | $462,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,141 | $461,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 28,583 | $461,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,452 | $450,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,607 | $449,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,315 | $448,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,902 | $442,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 32,995 | $440,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,824 | $434,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 16,853 | $431,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,294 | $430,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,707 | $428,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 53,512 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,178 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,501 | $417,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,665 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,991 | $415,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 22,167 | $409,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,501 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,260 | $405,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,003 | $405,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,052 | $404,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 15,872 | $404,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,989 | $403,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,375 | $402,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 49,950 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,777 | $396,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,147 | $395,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,698 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,122 | $394,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,593 | $394,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,833 | $391,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,396 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,069 | $390,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,456 | $387,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,033 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,296 | $371,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,548 | $369,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,289 | $368,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,089 | $366,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,312 | $362,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,595 | $361,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,511 | $359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,288 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,225 | $355,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,436 | $352,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 27,420 | $350,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,690 | $348,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,173 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,535 | $344,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,935 | $343,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,716 | $337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,056 | $336,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,862 | $333,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 25,745 | $331,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,350 | $326,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,336 | $326,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 25,018 | $322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,416 | $320,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,143 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,988 | $315,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 39,875 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,757 | $309,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,665 | $307,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,111 | $306,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,999 | $306,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 12,304 | $305,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,232 | $301,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,011 | $301,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,147 | $299,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,222 | $299,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,074 | $297,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,863 | $296,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,760 | $296,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,388 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,683 | $293,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 671 | $291,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,351 | $290,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,305 | $289,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,661 | $289,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,203 | $289,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,914 | $289,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,158 | $288,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,557 | $285,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,482 | $283,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,736 | $283,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,495 | $283,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,717 | $282,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,377 | $277,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,383 | $276,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,159 | $276,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,139 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,180 | $275,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 695 | $275,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,150 | $274,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,222 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,875 | $273,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,059 | $271,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,130 | $271,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,915 | $270,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,247 | $270,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,341 | $267,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,454 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,053 | $265,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,641 | $263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,472 | $261,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,586 | $258,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,499 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,977 | $255,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,535 | $255,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,070 | $254,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,397 | $253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,528 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,286 | $251,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,385 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 745 | $248,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 6,547 | $247,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,597 | $245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,263 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 19,094 | $241,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,783 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,320 | $239,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,200 | $239,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,032 | $238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,200 | $236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,409 | $236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,867 | $233,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,359 | $233,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,212 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,742 | $230,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 23,922 | $229,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,198 | $227,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,691 | $225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,635 | $224,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,742 | $224,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,680 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,801 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,389 | $222,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,160 | $219,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 27,129 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,816 | $217,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $214,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,265 | $213,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 707 | $212,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,096 | $212,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,309 | $210,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 14,246 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,946 | $208,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,777 | $207,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,556 | $207,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,097 | $205,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 85 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,000 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,269 | $204,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,182 | $204,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,876 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,267 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,582 | $200,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,377 | $191,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,926 | $189,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,150 | $188,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,236 | $169,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,300 | $165,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,011 | $162,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,692 | $157,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 28,609 | $156,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,699 | $153,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,042 | $152,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,387 | $146,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,150 | $145,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,992 | $127,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 21,440 | $126,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,325 | $104,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,581 | $101,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,370 | $99,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,450 | $95,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 16,169 | $83,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,282 | $49,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,196 | $43,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,596 | $36,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,247 | $36,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 46,750 | $20,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 34,000 | $18,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 21,000 | $15,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,300 | $9,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900 | $8,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $5,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000978 | this filing | 2019-02-15 | acceptance time not in the bulk data set |