13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,195 holding rows worth $3,251,014,000.
- Accession
- 0001085146-19-002187
- Filer
- CIK 1534468
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,195 entries on the cover page, a total value of $3,251,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,251,014,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25,157 | $875,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,445 | $871,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 190,936 | $870,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,379 | $869,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,553 | $868,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,213 | $867,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,704 | $865,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,761 | $863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,661 | $852,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,394 | $851,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,690 | $847,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,663 | $846,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 63,306 | $845,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,243 | $844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,868 | $844,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,737 | $841,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,079 | $840,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 163,404 | $839,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,805 | $834,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,050 | $834,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 142,745 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,899 | $832,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,912 | $822,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,093 | $818,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,066 | $814,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,821 | $804,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,489 | $800,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,098 | $799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,843 | $799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,457 | $797,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,924 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,384 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,918 | $786,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35,590 | $783,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,181 | $778,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,731 | $774,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,955 | $771,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 78,691 | $770,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,665 | $767,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,400 | $764,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,714 | $761,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,736 | $759,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,783 | $759,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,976 | $759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,263 | $759,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,533 | $759,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,492 | $758,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,952 | $758,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,180 | $754,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,715 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,979 | $753,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,199 | $752,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,668 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,000 | $744,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,514 | $740,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,372 | $739,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,662 | $738,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,504 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,868 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,638 | $735,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,257 | $734,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,438 | $733,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,984 | $733,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,219 | $732,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,710 | $728,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 32,003 | $723,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,485 | $721,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 21,864 | $720,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,022 | $711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,895 | $708,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,563 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,130 | $704,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,439 | $698,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 65,264 | $698,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,133 | $695,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,610 | $694,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 31,507 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,469 | $693,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,370 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,208 | $692,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 121,339 | $690,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,888 | $680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,468 | $678,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 68,670 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,892 | $675,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 43,577 | $675,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,541 | $673,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32,921 | $669,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,231 | $668,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,427 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,261 | $663,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,306 | $661,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 51,469 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,249 | $656,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 38,107 | $654,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,664 | $653,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 65,520 | $653,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,822 | $652,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,837 | $647,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,234 | $644,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,886 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,444 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,447 | $644,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 69,665 | $641,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,715 | $638,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,670 | $637,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,681 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,629 | $633,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,120 | $632,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,335 | $625,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,038 | $621,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,193 | $616,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,177 | $612,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,555 | $611,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,086 | $610,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,518 | $609,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 47,491 | $606,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,887 | $605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,121 | $598,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 37,634 | $598,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,460 | $597,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,321 | $597,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,766 | $594,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,443 | $591,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,236 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,332 | $588,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 52,672 | $587,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 27,671 | $584,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 28,671 | $583,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,133 | $581,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 41,813 | $580,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,355 | $578,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,570 | $575,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 59,411 | $569,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,793 | $566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,892 | $566,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,335 | $564,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,199 | $561,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,988 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,875 | $560,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,425 | $559,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,334 | $555,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,308 | $552,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,065 | $551,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,362 | $551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,559 | $551,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,196 | $551,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,474 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,485 | $547,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,317 | $544,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,166 | $544,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,157 | $544,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,745 | $544,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,221 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,692 | $542,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,817 | $541,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 20,842 | $541,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,292 | $537,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 21,866 | $536,000 | thousands by filing date | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,895 | $534,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 23,190 | $533,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,975 | $533,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 96,994 | $532,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 24,271 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,828 | $528,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 46,583 | $526,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,468 | $524,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,639 | $523,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,477 | $522,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,998 | $521,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,844 | $519,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 519,000 | $517,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,730 | $515,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,789 | $512,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,975 | $511,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,719 | $510,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,319 | $510,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,260 | $510,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,715 | $509,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,877 | $504,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,839 | $500,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,776 | $500,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,153 | $499,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,084 | $498,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,318 | $497,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,458 | $495,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,812 | $492,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,690 | $490,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 30,267 | $489,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,443 | $489,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,543 | $488,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,747 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,469 | $483,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,773 | $481,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,096 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,191 | $479,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,661 | $478,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,861 | $478,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,648 | $474,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,475 | $472,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,953 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,343 | $469,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,428 | $468,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,219 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,980 | $464,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,586 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,595 | $463,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,347 | $463,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 9,546 | $463,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,898 | $462,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,486 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,843 | $459,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,130 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,394 | $456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,353 | $455,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 57,267 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,284 | $452,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,000 | $450,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,085 | $450,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,614 | $450,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,500 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 30,175 | $447,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,403 | $445,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,555 | $444,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,816 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,231 | $443,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,103 | $443,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,978 | $441,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,665 | $441,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,853 | $438,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,573 | $438,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,486 | $438,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,312 | $436,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,743 | $434,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,363 | $432,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,765 | $431,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,944 | $430,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,825 | $429,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,358 | $429,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,485 | $428,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,602 | $427,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,963 | $427,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,884 | $426,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 45,530 | $426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,202 | $426,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,505 | $424,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,959 | $423,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,427 | $423,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,079 | $420,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,843 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,282 | $419,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,497 | $418,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,927 | $418,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,478 | $417,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,020 | $417,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 62,559 | $416,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,554 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,905 | $415,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,862 | $414,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 62,543 | $410,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,147 | $409,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,380 | $408,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,491 | $408,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,875 | $406,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,213 | $405,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,228 | $405,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,735 | $403,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,724 | $402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,508 | $401,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,207 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 12,093 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,281 | $397,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,366 | $397,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,080 | $396,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,195 | $395,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,104 | $395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,747 | $393,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,377 | $393,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,000 | $392,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 29,903 | $392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,229 | $391,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,648 | $389,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,644 | $389,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,949 | $388,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,503 | $388,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,410 | $387,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,402 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,535 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,543 | $384,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,630 | $384,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,303 | $383,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,076 | $383,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 25,263 | $382,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,463 | $381,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,951 | $380,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,594 | $380,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,937 | $379,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 24,254 | $379,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,626 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,866 | $376,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,731 | $376,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,284 | $376,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,761 | $374,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 60,179 | $372,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,169 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,982 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,162 | $370,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,908 | $368,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,022 | $366,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,110 | $365,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,425 | $365,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,128 | $365,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,065 | $365,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,942 | $364,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,685 | $363,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 90,235 | $363,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,953 | $362,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,799 | $361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,143 | $361,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,768 | $361,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,301 | $360,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,295 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,853 | $359,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,064 | $359,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,245 | $358,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,725 | $358,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,738 | $357,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,010 | $356,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,545 | $356,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,606 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,108 | $354,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,114 | $353,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,396 | $353,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,919 | $353,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,517 | $352,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 885 | $351,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,741 | $351,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,453 | $351,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,931 | $351,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,785 | $350,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,545 | $350,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,983 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,589 | $347,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,798 | $346,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,561 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,297 | $346,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,574 | $344,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,278 | $344,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,700 | $343,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,143 | $342,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,625 | $341,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 11,940 | $340,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 78,102 | $340,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,665 | $339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,230 | $339,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,822 | $338,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,463 | $338,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,780 | $338,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,089 | $337,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,614 | $337,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,888 | $337,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,359 | $337,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,728 | $335,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,060 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,548 | $333,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,009 | $332,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,040 | $332,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 23,693 | $331,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,773 | $330,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 451 | $329,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,338 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,023 | $328,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,980 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,882 | $326,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,721 | $326,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,349 | $325,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,249 | $325,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,050 | $325,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,998 | $322,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,006 | $322,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 34,474 | $321,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,913 | $321,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,696 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,648 | $320,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,020 | $319,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,255 | $318,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 22,400 | $318,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,654 | $317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,992 | $316,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,844 | $315,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,489 | $312,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,374 | $311,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 37,125 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,027 | $310,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,682 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,316 | $309,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,524 | $308,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,298 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,411 | $308,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,335 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,084 | $305,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,509 | $304,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,751 | $304,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,512 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,127 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,606 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,133 | $303,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,950 | $301,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,593 | $299,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,033 | $299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,286 | $298,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,168 | $297,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 110,000 | $297,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,412 | $296,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,062 | $296,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,435 | $295,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,863 | $295,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,150 | $295,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,294 | $293,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 26,083 | $293,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,406 | $293,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,419 | $292,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,311 | $291,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,541 | $290,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,877 | $289,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,826 | $289,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,880 | $288,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,650 | $285,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,883 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,499 | $283,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,898 | $283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,253 | $282,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 31,778 | $282,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,900 | $281,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,558 | $281,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,750 | $281,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,098 | $279,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,942 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,058 | $278,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,993 | $278,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,166 | $277,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,846 | $275,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,475 | $275,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,100 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,080 | $274,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 16,031 | $274,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,696 | $273,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,825 | $269,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,668 | $268,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,920 | $267,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,803 | $266,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 33,210 | $266,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,167 | $265,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,255 | $265,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,434 | $265,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,907 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,380 | $264,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 25,591 | $263,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,652 | $263,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,836 | $262,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,400 | $262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,944 | $261,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,431 | $261,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,775 | $261,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,602 | $260,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,817 | $260,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,300 | $260,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 31,725 | $260,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,770 | $260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,190 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,160 | $259,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,407 | $258,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,284 | $257,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,168 | $257,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 9,780 | $256,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,768 | $255,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,136 | $253,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 687 | $253,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 411 | $252,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,396 | $251,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,172 | $250,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,851 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,623 | $250,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,529 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,552 | $249,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,113 | $249,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,516 | $249,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,772 | $247,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,067 | $247,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,570 | $247,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,299 | $247,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,540 | $247,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,136 | $246,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,900 | $246,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,744 | $245,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,902 | $245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 922 | $244,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,193 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,006 | $244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 223 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002187 | this filing | 2019-08-12 | acceptance time not in the bulk data set |