13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,484 holding rows worth $3,756,354,000.
- Accession
- 0001085146-20-002186
- Filer
- CIK 1534468
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,484 entries on the cover page, a total value of $3,756,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,756,354,000 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 4,650 | $896,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 34,110 | $895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,022 | $891,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,691 | $889,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 29,676 | $886,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,021 | $885,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,952 | $882,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 91,713 | $881,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,579 | $879,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,645 | $871,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,199 | $859,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 34,256 | $854,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 39,294 | $842,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,215 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,311 | $840,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,728 | $838,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,702 | $834,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,235 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,589 | $833,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 189,387 | $830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,623 | $825,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,458 | $822,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,083 | $815,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 35,060 | $813,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,324 | $808,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,043 | $804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 34,114 | $802,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 36,663 | $800,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,198 | $799,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,037 | $796,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,593 | $796,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,967 | $795,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,544 | $794,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,435 | $792,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,185 | $787,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,261 | $786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,833 | $783,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,195 | $782,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,210 | $781,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,000 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 36,495 | $780,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 32,886 | $780,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,032 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,824 | $774,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,272 | $771,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 34,904 | $769,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,482 | $767,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,661 | $766,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 32,375 | $758,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 60,864 | $757,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,785 | $748,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,639 | $746,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,650 | $742,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,391 | $741,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,189 | $739,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,907 | $739,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,669 | $731,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,175 | $730,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,238 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,523 | $727,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,867 | $724,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 12,862 | $721,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,144 | $720,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,217 | $716,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 27,795 | $715,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,189 | $710,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 25,386 | $710,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 33,039 | $703,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,266 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,425 | $702,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,686 | $701,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 203,362 | $700,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 146,122 | $693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,692 | $693,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,679 | $692,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,972 | $685,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,086 | $681,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,320 | $680,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,829 | $677,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,660 | $675,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,089 | $674,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,602 | $673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,667 | $673,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,441 | $671,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,648 | $668,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,920 | $667,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,427 | $667,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,810 | $665,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,027 | $664,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,118 | $664,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 23,760 | $663,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,737 | $661,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 31,177 | $658,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,302 | $656,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,928 | $656,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,745 | $655,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 59,624 | $652,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,877 | $645,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,342 | $643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 24,448 | $643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,762 | $642,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,405 | $641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,668 | $638,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,746 | $637,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 399 | $635,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,214 | $630,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,852 | $628,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,783 | $626,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,189 | $625,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,000 | $616,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,479 | $615,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 41,675 | $615,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,931 | $614,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,042 | $612,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,659 | $610,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 33,085 | $610,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,847 | $609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,533 | $606,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 23,866 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,236 | $603,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,437 | $603,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,640 | $602,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,483 | $600,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,147 | $599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,996 | $598,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,580 | $597,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,638 | $597,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,041 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,980 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 16,457 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,396 | $593,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,273 | $592,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,497 | $592,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24,090 | $592,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,258 | $590,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,989 | $590,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,027 | $581,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,417 | $581,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,483 | $579,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,743 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,870 | $575,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 22,826 | $574,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,737 | $572,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 622,000 | $571,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 75,264 | $571,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,352 | $570,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,724 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 33,778 | $569,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 53,209 | $566,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,475 | $565,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 41,813 | $564,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 17,824 | $563,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,102 | $562,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,437 | $558,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,354 | $558,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 99,960 | $558,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,103 | $555,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 28,149 | $550,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,270 | $550,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,472 | $549,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,990 | $549,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,825 | $549,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,300 | $548,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,874 | $547,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,497 | $547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,049 | $546,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 36,482 | $546,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,282 | $545,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,481 | $542,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,286 | $542,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,596 | $542,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,845 | $537,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,196 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,825 | $532,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,600 | $529,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,542 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,452 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,938 | $525,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,251 | $525,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,729 | $523,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 18,372 | $521,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,978 | $520,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,913 | $520,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,526 | $520,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,630 | $519,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,775 | $518,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,686 | $516,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,314 | $515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,361 | $514,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,150 | $508,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,989 | $506,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,579 | $506,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,462 | $504,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,672 | $504,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,335 | $504,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,571 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,740 | $500,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,844 | $495,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,983 | $493,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 14,199 | $491,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,065 | $489,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,064 | $489,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,824 | $488,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,456 | $488,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,971 | $487,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,033 | $486,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,781 | $484,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,684 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,981 | $482,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,185 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,527 | $481,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,038 | $478,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,503 | $478,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,351 | $478,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,138 | $476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,567 | $473,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,752 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,275 | $471,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,295 | $468,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,891 | $468,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,728 | $465,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 44,200 | $465,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,982 | $464,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 23,058 | $464,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,066 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,936 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,177 | $462,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,761 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,016 | $460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,043 | $459,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,342 | $457,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,877 | $455,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,803 | $455,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,351 | $454,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,702 | $454,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,747 | $454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,605 | $453,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,287 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,934 | $452,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,538 | $452,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,818 | $450,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 60,953 | $447,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,628 | $446,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,218 | $446,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,173 | $445,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,290 | $445,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,600 | $442,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,093 | $440,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,463 | $440,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,506 | $439,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,427 | $437,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,817 | $436,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,229 | $434,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,263 | $433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,656 | $431,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,919 | $430,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,146 | $430,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 29,742 | $429,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,511 | $423,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 52,164 | $420,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,423 | $417,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,202 | $416,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,540 | $416,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,761 | $414,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,260 | $413,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,568 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,833 | $412,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,162 | $411,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,000 | $408,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,992 | $407,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,092 | $406,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,575 | $406,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 35,900 | $404,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,961 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,280 | $401,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,866 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,500 | $401,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,734 | $400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,435 | $398,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,968 | $391,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,165 | $391,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,430 | $391,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 552 | $388,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,818 | $388,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,732 | $388,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,812 | $388,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,057 | $385,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,370 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,684 | $384,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,440 | $383,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,835 | $382,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 26,420 | $382,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,695 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,521 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,922 | $379,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,753 | $379,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,738 | $379,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 17,940 | $379,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,061 | $378,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,862 | $377,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,960 | $376,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,210 | $376,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,321 | $376,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 966 | $375,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,048 | $374,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,176 | $374,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,870 | $373,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,988 | $372,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,583 | $371,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,675 | $369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,899 | $369,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,191 | $369,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,938 | $369,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,024 | $368,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,918 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,974 | $368,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,780 | $367,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,413 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,295 | $367,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,123 | $366,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,608 | $366,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,426 | $365,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,507 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,005 | $363,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,890 | $362,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,620 | $362,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,937 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,037 | $358,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 31,948 | $356,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 696 | $355,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,639 | $354,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,623 | $352,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,393 | $352,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,375 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,519 | $351,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,541 | $351,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,954 | $350,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,817 | $349,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,132 | $349,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,028 | $349,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,423 | $349,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,736 | $347,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,624 | $347,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,239 | $346,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,574 | $345,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,089 | $345,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,318 | $344,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 56,252 | $344,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,017 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,705 | $343,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,831 | $343,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,432 | $343,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,141 | $341,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 25,214 | $339,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,719 | $336,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,961 | $336,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,272 | $336,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,915 | $336,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 27,707 | $334,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,341 | $333,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,124 | $333,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,383 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,545 | $330,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,075 | $330,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,674 | $329,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 13,300 | $329,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,098 | $328,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,862 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,932 | $327,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,472 | $326,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,353 | $326,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,939 | $325,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,349 | $325,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,360 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,503 | $324,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,692 | $323,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,244 | $322,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,071 | $321,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,282 | $317,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,825 | $317,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,400 | $317,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,220 | $316,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,675 | $315,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,333 | $314,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,004 | $313,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,945 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,117 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,806 | $312,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,465 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 11,523 | $310,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 37,482 | $310,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,218 | $308,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,109 | $307,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,036 | $306,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,128 | $305,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,282 | $304,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,855 | $304,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,532 | $303,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 4,032 | $303,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,574 | $302,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,493 | $302,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,324 | $302,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,405 | $301,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,454 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,409 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,506 | $299,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,100 | $297,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,066 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,531 | $297,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,305 | $297,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,610 | $296,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,987 | $296,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,429 | $295,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 31,172 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,199 | $294,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,621 | $294,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,730 | $293,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,598 | $293,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 45,302 | $293,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,057 | $292,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,323 | $292,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,070 | $292,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,991 | $292,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,795 | $291,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,016 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,138 | $289,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,544 | $289,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,345 | $288,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,291 | $287,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,428 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,348 | $286,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,940 | $286,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,241 | $286,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,625 | $285,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,264 | $284,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 770 | $284,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,495 | $283,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,719 | $282,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,702 | $281,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,127 | $281,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,933 | $281,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,884 | $281,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,325 | $281,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $281,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,512 | $280,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,482 | $279,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,993 | $279,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,782 | $277,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,720 | $275,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,400 | $275,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,147 | $275,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,578 | $274,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 56,767 | $274,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 993 | $273,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,166 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,801 | $272,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,547 | $272,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 110,000 | $272,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,316 | $271,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,056 | $271,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,446 | $270,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,012 | $270,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,404 | $270,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,609 | $269,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,150 | $269,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,424 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,830 | $265,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,949 | $264,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,989 | $263,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,607 | $262,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,038 | $262,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,972 | $262,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,068 | $260,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,430 | $260,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,334 | $260,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,854 | $260,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 18,345 | $258,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,678 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,102 | $257,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,540 | $257,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,543 | $257,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,000 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,545 | $256,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,420 | $255,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,107 | $254,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,469 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,719 | $254,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,094 | $253,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,289 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,312 | $253,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,479 | $252,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,379 | $252,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,602 | $252,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,644 | $252,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,397 | $250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,500 | $250,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,061 | $250,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 6,556 | $250,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,196 | $249,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,258 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002186 | this filing | 2020-08-13 | acceptance time not in the bulk data set |