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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
Filed
2019-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
EATON VANCE LIMITED DURATION27828H105COM19,057$242,000thousands by filing date
NISOURCE INC COM65473P105Stock8,368$241,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK7,522$241,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT9,470$241,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V753FOOD & BEVERAGE7,228$241,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM4,755$240,000thousands by filing date
QORVO INC COM74736K101Stock3,562$239,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock8,388$239,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,056$239,000thousands by filing date
KEMPER CORP COM488401100Stock2,755$238,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM15,221$237,000thousands by filing date
EATON VANCE MUNICIPAL BOND FUN27827X101COM19,064$237,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM8,752$237,000thousands by filing date
UBS Alerian MLP/ MLPI902641646TR UNIT10,600$237,000thousands by filing date
ServiceNow,Inc.81762P102COM862$236,000thousands by filing date
APHRIA INC03765K104COM31,148$236,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT2,914$235,000thousands by filing date
BLACKROCK ENHANCED LARGE CAP09256A109COM14,831$235,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL8,468$235,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R878DORSEY WRIGHT8,781$235,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY FU09254F100COM16,021$233,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR45,937$232,000thousands by filing date
B & G FOODS INC05508R106COM11,276$232,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock2,828$231,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,582$231,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM26,039$231,000thousands by filing date
WESTERN ASSET INVESTMENT GRA95766T100COM15,467$229,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock833$228,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI7,591$228,000thousands by filing date
LEAR CORP COM NEW521865204Stock1,641$227,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM21,263$227,000thousands by filing date
MFS GOVT MKTS INCOME TR552939100SH BEN INT49,800$227,000thousands by filing date
PG&E CORP COM69331C108Stock9,849$226,000thousands by filing date
SPRINT CORP85207U105COM SER 134,059$226,000thousands by filing date
NUTRIEN LTD COM67077M108Stock4,235$225,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137Y500ZACKS MULT AST10,145$225,000thousands by filing date
GOLDMAN SACHS BDC INC38147U107SHS11,222$224,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,242$223,000thousands by filing date
WILLIAMS COS INC COM969457100Stock7,916$223,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock4,743$222,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,574$221,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM21,740$221,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR7,406$221,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM18,453$221,000thousands by filing date
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF9,724$221,000thousands by filing date
INVESCO BLDRS INDEX FDS TR46090C206DEVLPD MKTS10010,286$221,000thousands by filing date
FLEXSHARES TR33939L860QUALT DIVD IDX4,902$220,000thousands by filing date
ADVISORSHARES TR00768Y768STAR GLOB BUYW6,849$220,000thousands by filing date
INVESCO EXCHANGETRADED FD T DWA TACTCL SCT46138E826CEF7,021$220,000thousands by filing date
AVANGRID INC05351W103COM4,320$219,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM12,694$219,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,686$218,000thousands by filing date
LENNAR CORP CL A526057104Stock4,471$217,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,256$217,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL4,237$217,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF1,253$217,000thousands by filing date
KLA CORP482480100COM1,839$216,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,684$216,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,806$216,000thousands by filing date
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS4,734$216,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF5,466$216,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V860DORSEY WRGT FINL5,825$216,000thousands by filing date
RED HAT INC756577102COM1,144$215,000thousands by filing date
LIFE STORAGE INC53223X107COM2,228$212,000thousands by filing date
XPO INC COM983793100Stock3,630$211,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM4,449$211,000thousands by filing date
CLEARBRIDGE ALL CAP GROWTH ESG524682101FUND6,645$211,000thousands by filing date
BARRICK GOLD CORP067901108COM13,241$210,000thousands by filing date
JOHN HANCOCK HDG EQ & INC FD47804L102COM15,100$210,000thousands by filing date
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT18,040$210,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J505EURO ALPHADEX5,358$210,000thousands by filing date
TERADYNE INC COM880770102Stock4,409$208,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF8,336$208,000thousands by filing dateprincipal
NORTHWEST NAT HLDG CO COM66765N105Stock2,959$207,000thousands by filing date
SAP SE SPON ADR803054204ADR1,520$207,000thousands by filing date
TEMPLETON EMERGING MARKETS FUN880191101COM13,701$207,000thousands by filing date
FORTIVE CORP COM34959J108Stock2,540$206,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,778$206,000thousands by filing date
PACER TRENDPILOT INTERNATIONAL ETF69374H683ETF8,135$206,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F870LOW DUR STRTGC10,080$206,000thousands by filing date
TORO CO891092108COM3,054$205,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR3,767$205,000thousands by filing date
DISCOVERY INC25470F104COM SER A6,700$205,000thousands by filing date
AXONICS INC05465P101COM5,000$205,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD3,236$204,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR4,638$203,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock1,925$203,000thousands by filing date
O'Shares FTSE U.S. Quality Divid67110P407COM6,014$203,000thousands by filing date
BEST BUY INC COM086516101Stock2,878$202,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF3,058$202,000thousands by filing date
FIRST TRUST ENERGY INCOME AND33738G104COM9,102$202,000thousands by filing date
COLUMBIA INDIA CONSUMER ETF19762B707ETF4,970$202,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED8,000$202,000thousands by filing dateprincipal
EATON VANCE HIGH INCOME 202127829W101COM SH BEN INT20,042$202,000thousands by filing date
MOODYS CORP COM615369105Stock1,035$201,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,260$201,000thousands by filing date
UBS GROUP AG SHSH42097107Stock16,595$201,000thousands by filing date
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF7,807$201,000thousands by filing date
WISDOMTREE TR97717X594ITL HDG QTLY DIV6,145$201,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,879$200,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR1,350$200,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM4,053$200,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT12,754$199,000thousands by filing date
INVESCO EXCHNG TRADED FD TR46138E776FRONTIER MKTS13,848$199,000thousands by filing date
CORNERSTONE STRATEGIC INVEST21924B302COM16,869$197,000thousands by filing date
FLAHERTY & CRUMRINE PFD INCO33848E106COM16,660$196,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK21,736$193,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM14,891$181,000thousands by filing date
JMP GROUP INC46629U107COMMON STOCK46,103$181,000thousands by filing date
ETF MANAGERS TR26924G102PRIME JUNIR SLVR20,715$180,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM11,923$179,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM12,955$178,000thousands by filing date
FIRST TRUST SENIOR FLOATING RA33733U108COM14,605$177,000thousands by filing date
VEREIT INC92339V100COM19,516$176,000thousands by filing date
ENCANA CORP292505104COM32,119$166,000thousands by filing date
COTY INC222070203COM CL A12,233$165,000thousands by filing date
ARROW INVTS TR042765792DWA TACTICAL MAC14,910$164,000thousands by filing date
EATON VANCE CALIFORNIA MUNI BO27828A100COM14,607$161,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT10,051$159,000thousands by filing date
FIRST TR MTG INCOME FD33734E103COM SHS11,231$157,000thousands by filing date
COHEN & STEERS TOTAL RETURN19247R103COM11,050$156,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF20,502$153,000thousands by filing date
NUVEEN PA INVT QUALITY MUN F670972108COM11,121$152,000thousands by filing date
NUVEEN INTERMEDIATE DURATION M670671106COM11,250$151,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM76,499$151,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU12,451$144,000thousands by filing date
CNX RES CORP COM12653C108Stock19,707$143,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829c105COM14,400$143,000thousands by filing date
HEXO CORP428304109COM26,325$142,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM23,508$141,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock14,427$141,000thousands by filing date
HANCOCK JOHN INVT TR41013P749TAX ADV GLB SH20,400$139,000thousands by filing date
NUVEEN FLOATING RATE INCOME67072T108COM13,877$137,000thousands by filing date
NEUBERGER BERMAN NY INT MUN64124K102COM11,137$137,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR12,518$120,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR14,832$119,000thousands by filing date
GSV CAPITAL CORP36191J101COM18,850$119,000thousands by filing date
NIAGEN BIOSCIENCE INC171077407COM NEW25,000$116,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM11,712$116,000thousands by filing date
PIMCO CALIFORNIA MUNICIPAL INC72200M108COM11,850$114,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM20,764$114,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM17,872$112,000thousands by filing date
BLACKROCK MUNIVEST FUND09253R105COM11,800$109,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM14,800$106,000thousands by filing date
RITE AID CORP767754872COM12,993$103,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR11,219$102,000thousands by filing date
WESTERN ASSET HIGH INCOME OP95766K109COM19,961$101,000thousands by filing date
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT13,800$96,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM13,901$96,000thousands by filing date
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT12,600$92,000thousands by filing date
WESTERN ASSET HIGH INCOM FD95766J102COM12,890$90,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT10,810$89,000thousands by filing date
PITNEY BOWES INC COM724479100Stock20,355$87,000thousands by filing date
VOYA PRIME RATE TRUST92913A100SH BEN INT17,494$84,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR17,649$83,000thousands by filing date
NIO INC SPON ADS62914V106ADR32,350$83,000thousands by filing date
NEUBERGER BERMAN MLP AND ENERG64129H104COM10,689$81,000thousands by filing date
TELENAV INC879455103COMMON STOCK10,050$81,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK19,021$79,000thousands by filing date
GLOBAL SELF STORAGE INC37955N106CMN20,211$77,000thousands by filing date
GOLDFIELD CORP381370105COM32,000$74,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM16,775$72,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM14,182$70,000thousands by filing date
RUBICON PROJ INC78112V102COM10,000$63,000thousands by filing date
NEW AGE BEVERAGES CORP64157V108COM13,300$61,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM10,712$54,000thousands by filing date
KINROSS GOLD CORP496902404COM13,296$53,000thousands by filing date
AQUA METALS INC03837J101COM31,500$53,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW69,839$51,000thousands by filing date
ACTINIUM PHARMACEUTICALS INC00507W107COM142,500$49,000thousands by filing date
AVON PRODS INC054303102COM12,432$48,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW20,150$43,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock10,200$42,000thousands by filing date
CURIS INC231269200COM23,140$42,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM47,450$38,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY15,000$37,000thousands by filing date
YAMANA GOLD INC98462Y100COM12,532$32,000thousands by filing date
SANDRIDGE PERMIAN TR80007A102COM UNIT BEN INT17,665$31,000thousands by filing date
IT TECH PACKAGING INC46527C100COM NEW44,410$31,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART26,803$26,000thousands by filing date
SCYNEXIS INC COM NEW811292101Common Stock18,000$24,000thousands by filing date
SECOND SIGHT MED PRODS INC81362J100COM34,000$24,000thousands by filing date
VBI VACCINES INC91822J103COM NEW19,787$23,000thousands by filing date
NEM06739FJQ50.00% 10/30/202317,000$19,000thousands by filing dateprincipal
TUTOR PERINI CORP901109AD0NOTE 2.875% 6/119,000$18,000thousands by filing dateprincipal
APOLLO COML REAL EST FIN INC03762UAB1NOTE 4.750% 8/216,000$16,000thousands by filing dateprincipal
SUNWORKS INC86803X105COM27,528$15,000thousands by filing date
GRANITE PT MTG TR INC38741LAC1NOTE 6.375%10/014,000$14,000thousands by filing dateprincipal
POLYMET MINING CORP731916102COM26,979$12,000thousands by filing date
GENERAL MOLY INC COM370373102Common Stock20,000$7,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock10,000$6,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK13,876$6,000thousands by filing date
IDEAL PWR INC451622104COM19,000$6,000thousands by filing date
ENSERVCO CORP COM NEW29358Y102Stock12,860$5,000thousands by filing date
BIOLINERX LTD-SPONS ADR09071M106SPON10,000$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-002187this filing2019-08-12acceptance time not in the bulk data set