$2.01 Billion is the total value of Cetera Advisors LLC's 1230 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,757,000 | +2.0% | 282,146 | -8.4% | 1.08% | -13.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,929,000 | -7.8% | 278,553 | -16.5% | 0.84% | -21.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,508,000 | +9.1% | 114,113 | -3.7% | 0.82% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,388,000 | +12.4% | 75,982 | -1.8% | 0.72% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,166,000 | -1.8% | 70,669 | -0.3% | 0.70% | -16.4% |
| DVY | Sell | ISHARES TRselect divid etf | $13,243,000 | +9.6% | 134,827 | -0.3% | 0.66% | -6.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $12,192,000 | +2.2% | 331,717 | -7.7% | 0.61% | -12.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,527,000 | +12.7% | 53,449 | -3.7% | 0.52% | -3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,810,000 | -11.3% | 64,058 | -22.5% | 0.49% | -24.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,773,000 | +1.3% | 82,054 | -4.0% | 0.49% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,485,000 | +8.7% | 60,571 | -6.8% | 0.47% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,987,000 | +10.9% | 86,375 | -2.0% | 0.45% | -5.7% |
| MMM | Sell | 3M CO | $7,622,000 | +7.4% | 36,678 | -1.5% | 0.38% | -8.7% |
| DE | Sell | DEERE & CO | $7,398,000 | +0.7% | 46,301 | -6.0% | 0.37% | -14.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $7,297,000 | +3.4% | 142,304 | -5.8% | 0.36% | -11.9% |
| HD | Sell | HOME DEPOT INC | $7,171,000 | +8.0% | 37,310 | -3.5% | 0.36% | -8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,832,000 | +2.9% | 44,645 | -11.2% | 0.34% | -12.4% |
| IXUS | Sell | ISHARES TRcore msci total | $6,586,000 | +6.9% | 113,450 | -3.3% | 0.33% | -8.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,310,000 | -39.2% | 112,396 | -45.0% | 0.31% | -48.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,203,000 | -5.3% | 57,573 | -13.9% | 0.31% | -19.3% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $6,172,000 | +11.9% | 175,429 | -3.3% | 0.31% | -4.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,057,000 | +14.7% | 188,519 | -0.6% | 0.30% | -2.3% |
| ITA | Sell | ISHARES TRus aer def etf | $6,019,000 | -4.9% | 30,158 | -17.6% | 0.30% | -19.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,948,000 | +4.3% | 111,076 | -5.3% | 0.30% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,529,000 | +14.0% | 48,532 | -1.1% | 0.28% | -2.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $5,502,000 | +7.6% | 255,714 | -3.9% | 0.27% | -8.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,280,000 | -6.7% | 175,600 | -21.6% | 0.26% | -20.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,093,000 | +4.9% | 197,332 | -3.2% | 0.25% | -10.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,849,000 | -17.8% | 43,354 | -29.1% | 0.24% | -29.9% |
| FB | Sell | FACEBOOK INCcl a | $4,739,000 | -15.4% | 28,270 | -33.8% | 0.24% | -27.8% |
| INTC | Sell | INTEL CORP | $4,682,000 | +12.0% | 87,290 | -2.2% | 0.23% | -4.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,591,000 | +14.4% | 57,823 | -0.7% | 0.23% | -2.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,521,000 | -40.2% | 88,799 | -40.8% | 0.22% | -49.1% |
| CSCO | Sell | CISCO SYS INC | $4,091,000 | +23.3% | 75,772 | -0.9% | 0.20% | +5.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,045,000 | +12.2% | 46,504 | -1.3% | 0.20% | -4.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,044,000 | -7.2% | 99,033 | -15.6% | 0.20% | -20.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,893,000 | -0.2% | 64,063 | -3.2% | 0.19% | -14.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,694,000 | +1.5% | 69,957 | -0.8% | 0.18% | -13.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,635,000 | -21.0% | 32,200 | -28.9% | 0.18% | -32.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,490,000 | -2.5% | 14,116 | -1.9% | 0.17% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,478,000 | -2.9% | 53,965 | -10.5% | 0.17% | -17.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,479,000 | +8.3% | 46,132 | -7.6% | 0.17% | -8.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,202,000 | +10.3% | 26,703 | -0.9% | 0.16% | -6.5% |
| SO | Sell | SOUTHERN CO | $3,202,000 | +6.1% | 61,954 | -9.8% | 0.16% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,960,000 | -18.4% | 69,676 | -26.8% | 0.15% | -30.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,830,000 | +31.8% | 15,509 | -1.2% | 0.14% | +12.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,802,000 | +0.5% | 55,809 | -8.8% | 0.14% | -14.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,631,000 | -3.4% | 43,542 | -3.9% | 0.13% | -17.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,575,000 | +13.2% | 15,440 | -0.3% | 0.13% | -3.8% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,556,000 | -2.8% | 59,014 | -10.3% | 0.13% | -17.5% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,497,000 | +12.1% | 65,137 | -3.4% | 0.12% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,446,000 | +1.0% | 9,821 | -8.5% | 0.12% | -13.5% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $2,230,000 | +14.1% | 142,977 | -1.3% | 0.11% | -2.6% |
| AMGN | Sell | AMGEN INC | $2,185,000 | -6.7% | 11,541 | -4.3% | 0.11% | -20.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,174,000 | +6.9% | 8,051 | -3.2% | 0.11% | -9.2% |
| ABT | Sell | ABBOTT LABS | $2,113,000 | +2.2% | 26,390 | -7.9% | 0.10% | -13.2% |
| NVDA | Sell | NVIDIA CORP | $2,056,000 | +30.8% | 11,447 | -2.7% | 0.10% | +10.9% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,032,000 | +20.6% | 272,411 | -0.4% | 0.10% | +3.1% |
| CI | Sell | CIGNA CORP NEW | $1,969,000 | -22.4% | 12,242 | -8.1% | 0.10% | -33.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,920,000 | -11.3% | 44,850 | -18.6% | 0.10% | -23.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,903,000 | -78.2% | 62,036 | -78.4% | 0.10% | -81.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,863,000 | +10.8% | 17,156 | -0.3% | 0.09% | -5.1% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,868,000 | -8.5% | 20,411 | -21.1% | 0.09% | -21.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,857,000 | +4.5% | 20,761 | -5.2% | 0.09% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,831,000 | +18.2% | 42,010 | -2.0% | 0.09% | +1.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,829,000 | +8.5% | 10,934 | -10.3% | 0.09% | -7.1% |
| RTN | Sell | RAYTHEON CO | $1,794,000 | +16.1% | 9,841 | -2.3% | 0.09% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,783,000 | +24.4% | 10,140 | -0.1% | 0.09% | +6.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,714,000 | +16.8% | 23,107 | -2.7% | 0.08% | -1.2% |
| CRM | Sell | SALESFORCE COM INC | $1,689,000 | -68.9% | 10,656 | -73.2% | 0.08% | -73.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,661,000 | +6.7% | 56,720 | -3.6% | 0.08% | -8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,666,000 | +4.1% | 18,485 | -0.2% | 0.08% | -10.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,656,000 | -24.2% | 19,150 | -28.9% | 0.08% | -35.9% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,639,000 | -31.4% | 104,388 | -31.0% | 0.08% | -41.4% |
| ORCL | Sell | ORACLE CORP | $1,621,000 | +12.5% | 30,246 | -5.2% | 0.08% | -3.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,607,000 | -30.3% | 29,306 | -32.3% | 0.08% | -40.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,607,000 | +12.1% | 11,512 | -3.4% | 0.08% | -4.8% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,603,000 | +10.0% | 30,000 | -1.9% | 0.08% | -5.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,596,000 | -6.3% | 129,230 | -5.2% | 0.08% | -21.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,574,000 | +11.1% | 12,655 | -0.7% | 0.08% | -6.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,560,000 | +0.9% | 12,431 | -10.3% | 0.08% | -13.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,553,000 | +26.7% | 155,491 | -2.7% | 0.08% | +6.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,492,000 | +10.2% | 24,706 | -3.8% | 0.07% | -6.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,492,000 | +5.0% | 10,106 | -4.7% | 0.07% | -10.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,488,000 | +11.6% | 13,751 | -1.6% | 0.07% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,495,000 | +20.3% | 14,447 | -2.8% | 0.07% | +1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,488,000 | +12.8% | 9,476 | -0.4% | 0.07% | -3.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,471,000 | +7.0% | 10,562 | -9.9% | 0.07% | -8.8% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,476,000 | +10.9% | 52,974 | -4.7% | 0.07% | -6.4% |
| MA | Sell | MASTERCARD INCcl a | $1,437,000 | +19.8% | 6,116 | -3.6% | 0.07% | +1.4% |
| NKE | Sell | NIKE INCcl b | $1,404,000 | -34.8% | 16,655 | -42.7% | 0.07% | -44.4% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,403,000 | +1.7% | 49,186 | -0.7% | 0.07% | -13.6% |
| LLY | Sell | LILLY ELI & CO | $1,392,000 | +2.4% | 10,710 | -9.0% | 0.07% | -12.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,396,000 | -5.0% | 34,320 | -10.1% | 0.07% | -19.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,346,000 | +2.1% | 20,460 | -1.6% | 0.07% | -13.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,307,000 | +4.6% | 52,412 | -2.0% | 0.06% | -11.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,285,000 | -1.2% | 78,551 | -2.1% | 0.06% | -15.8% |
| COP | Sell | CONOCOPHILLIPS | $1,270,000 | +4.2% | 19,042 | -2.7% | 0.06% | -11.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,231,000 | -0.1% | 6,134 | -16.9% | 0.06% | -15.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,204,000 | -6.9% | 9,364 | -17.1% | 0.06% | -21.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,204,000 | +5.0% | 10,746 | -8.4% | 0.06% | -10.4% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,201,000 | +8.2% | 90,984 | -1.0% | 0.06% | -7.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,203,000 | -4.1% | 44,270 | -7.7% | 0.06% | -17.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,184,000 | +4.8% | 8,143 | -5.4% | 0.06% | -10.6% |
| ROAN | Sell | ROAN RES INC | $1,160,000 | -28.4% | 189,552 | -1.6% | 0.06% | -38.9% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,130,000 | +14.3% | 6,172 | -0.9% | 0.06% | -3.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,131,000 | +59.5% | 9,454 | -1.3% | 0.06% | +36.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,070,000 | +0.6% | 43,030 | -2.1% | 0.05% | -14.5% |
| AGNC | Sell | AGNC INVT CORP | $1,053,000 | +1.7% | 58,315 | -0.9% | 0.05% | -13.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,043,000 | -6.0% | 5,569 | -17.1% | 0.05% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,023,000 | +9.9% | 9,365 | -3.8% | 0.05% | -5.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,006,000 | +7.9% | 27,416 | -2.6% | 0.05% | -7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,010,000 | -24.1% | 12,061 | -24.4% | 0.05% | -35.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $984,000 | -1.2% | 8,019 | -5.4% | 0.05% | -15.5% |
| PAYX | Sell | PAYCHEX INC | $989,000 | +11.9% | 12,365 | -8.0% | 0.05% | -5.8% |
| SYK | Sell | STRYKER CORP | $961,000 | +23.8% | 4,845 | -1.9% | 0.05% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $939,000 | +11.8% | 13,712 | -2.3% | 0.05% | -4.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $935,000 | +14.4% | 73,702 | -0.1% | 0.05% | -2.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $954,000 | +8.9% | 14,369 | -0.6% | 0.05% | -7.8% |
| RIG | Sell | TRANSOCEAN LTD | $925,000 | +24.7% | 105,871 | -1.4% | 0.05% | +7.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $924,000 | +22.4% | 70,828 | -3.6% | 0.05% | +4.5% |
| GM | Sell | GENERAL MTRS CO | $900,000 | +7.3% | 24,440 | -3.4% | 0.04% | -8.2% |
| ECL | Sell | ECOLAB INC | $883,000 | +19.8% | 5,003 | -0.1% | 0.04% | +2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $882,000 | -16.9% | 10,131 | -20.7% | 0.04% | -29.0% |
| CGC | Sell | CANOPY GROWTH CORP | $857,000 | +59.0% | 19,928 | -0.8% | 0.04% | +38.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $868,000 | -4.9% | 2,509 | -16.9% | 0.04% | -18.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $839,000 | -39.9% | 4,301 | -44.2% | 0.04% | -48.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $824,000 | -2.0% | 18,407 | -9.1% | 0.04% | -16.3% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $824,000 | +12.6% | 133,685 | -4.9% | 0.04% | -4.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $820,000 | -8.5% | 8,059 | -8.9% | 0.04% | -21.2% |
| IGV | Sell | ISHARES TRexpanded tech | $824,000 | -5.4% | 3,918 | -21.8% | 0.04% | -19.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $800,000 | +20.5% | 32,718 | -1.1% | 0.04% | +2.6% |
| MDT | Sell | MEDTRONIC PLC | $811,000 | -2.6% | 8,911 | -2.6% | 0.04% | -18.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $797,000 | +5.8% | 14,524 | -5.2% | 0.04% | -9.1% |
| AFL | Sell | AFLAC INC | $796,000 | +7.0% | 15,824 | -3.3% | 0.04% | -7.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $795,000 | +12.9% | 5,064 | -0.5% | 0.04% | -2.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $756,000 | +2.3% | 9,004 | -1.5% | 0.04% | -11.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $761,000 | +2.7% | 17,729 | -6.0% | 0.04% | -11.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $753,000 | +12.1% | 6,098 | -2.2% | 0.04% | -5.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $739,000 | -8.2% | 52,013 | -6.3% | 0.04% | -21.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $717,000 | -10.2% | 8,500 | -20.4% | 0.04% | -23.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $715,000 | +10.7% | 7,684 | -2.4% | 0.04% | -5.3% |
| SRE | Sell | SEMPRA ENERGY | $704,000 | +7.6% | 5,598 | -7.5% | 0.04% | -7.9% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $700,000 | +9.2% | 32,124 | -1.0% | 0.04% | -5.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $705,000 | +36.6% | 46,605 | -0.6% | 0.04% | +16.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $702,000 | -8.0% | 4,664 | -24.5% | 0.04% | -22.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $710,000 | -70.8% | 14,580 | -70.9% | 0.04% | -75.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $688,000 | -1.1% | 33,946 | -4.4% | 0.03% | -17.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $682,000 | +21.1% | 8,388 | -0.0% | 0.03% | +3.0% |
| CERN | Sell | CERNER CORP | $685,000 | -12.0% | 11,977 | -19.2% | 0.03% | -24.4% |
| TXN | Sell | TEXAS INSTRS INC | $660,000 | +12.6% | 6,187 | -0.6% | 0.03% | -2.9% |
| FE | Sell | FIRSTENERGY CORP | $668,000 | +4.9% | 16,009 | -5.1% | 0.03% | -10.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $667,000 | -42.5% | 17,342 | -47.6% | 0.03% | -51.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $662,000 | +8.0% | 11,586 | -2.1% | 0.03% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $666,000 | +9.5% | 5,711 | -12.5% | 0.03% | -8.3% |
| ADBE | Sell | ADOBE INC | $641,000 | +7.9% | 2,407 | -8.1% | 0.03% | -8.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $647,000 | +9.1% | 2,969 | -4.5% | 0.03% | -8.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $649,000 | -5.3% | 44,719 | -11.9% | 0.03% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $644,000 | +19.9% | 55,628 | -2.7% | 0.03% | +3.2% |
| CELG | Sell | CELGENE CORP | $642,000 | +44.9% | 6,882 | -0.8% | 0.03% | +23.1% |
| SYY | Sell | SYSCO CORP | $621,000 | -0.2% | 9,311 | -6.3% | 0.03% | -13.9% |
| HPQ | Sell | HP INC | $615,000 | -38.5% | 31,523 | -35.5% | 0.03% | -46.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $626,000 | +11.8% | 2,691 | -3.9% | 0.03% | -6.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $625,000 | +6.1% | 10,245 | -1.7% | 0.03% | -8.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $628,000 | -2.0% | 31,053 | -1.1% | 0.03% | -16.2% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $620,000 | +2.3% | 9,445 | -9.8% | 0.03% | -11.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $593,000 | +8.4% | 10,203 | -8.5% | 0.03% | -6.2% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $594,000 | +10.2% | 3,724 | -2.6% | 0.03% | -3.2% |
| ANTM | Sell | ANTHEM INC | $607,000 | +4.8% | 2,114 | -4.1% | 0.03% | -11.8% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $582,000 | -74.9% | 22,000 | -77.6% | 0.03% | -78.5% |
| ENB | Sell | ENBRIDGE INC | $557,000 | +5.9% | 15,360 | -9.3% | 0.03% | -9.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $560,000 | -0.5% | 10,062 | -10.0% | 0.03% | -15.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $565,000 | -21.4% | 10,872 | -28.8% | 0.03% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $567,000 | -15.6% | 11,248 | -21.2% | 0.03% | -28.2% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $558,000 | +11.6% | 15,739 | -2.2% | 0.03% | -3.4% |
| CME | Sell | CME GROUP INC | $566,000 | -23.9% | 3,456 | -12.7% | 0.03% | -34.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $570,000 | +12.4% | 4,165 | -1.7% | 0.03% | -6.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $560,000 | -7.4% | 14,713 | -13.2% | 0.03% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $550,000 | +9.3% | 10,625 | -1.4% | 0.03% | -6.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $542,000 | +4.8% | 5,416 | -2.9% | 0.03% | -10.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $532,000 | +0.6% | 9,861 | -1.7% | 0.03% | -16.1% |
| ETN | Sell | EATON CORP PLC | $529,000 | -23.4% | 6,575 | -34.7% | 0.03% | -35.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $532,000 | -9.5% | 17,191 | -15.7% | 0.03% | -23.5% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $500,000 | -18.0% | 27,178 | -28.5% | 0.02% | -30.6% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $499,000 | +9.4% | 5,480 | -0.4% | 0.02% | -7.4% |
| NTR | Sell | NUTRIEN LTD | $505,000 | +9.5% | 9,661 | -1.2% | 0.02% | -7.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $485,000 | +27.6% | 2,974 | -5.0% | 0.02% | +9.1% |
| CMI | Sell | CUMMINS INC | $488,000 | +8.7% | 3,077 | -8.7% | 0.02% | -7.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $478,000 | +10.4% | 8,196 | -8.1% | 0.02% | -4.0% |
| FAST | Sell | FASTENAL CO | $475,000 | +11.8% | 7,348 | -9.5% | 0.02% | -4.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $484,000 | -1.0% | 5,254 | -9.5% | 0.02% | -17.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $474,000 | +10.7% | 4,835 | -5.8% | 0.02% | -4.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $471,000 | +3.7% | 7,895 | -8.4% | 0.02% | -14.8% |
| HRL | Sell | HORMEL FOODS CORP | $469,000 | +3.1% | 10,541 | -0.9% | 0.02% | -14.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $467,000 | +5.4% | 2,716 | -7.8% | 0.02% | -11.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $461,000 | -3.2% | 12,451 | -11.7% | 0.02% | -17.9% |
| URI | Sell | UNITED RENTALS INC | $452,000 | -2.6% | 3,965 | -12.5% | 0.02% | -18.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $434,000 | +6.6% | 9,217 | -4.1% | 0.02% | -8.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $452,000 | -11.0% | 6,697 | -23.7% | 0.02% | -26.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $448,000 | +1.8% | 2,341 | -11.0% | 0.02% | -15.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $440,000 | -9.1% | 6,874 | -22.4% | 0.02% | -21.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $447,000 | +8.5% | 5,833 | -1.6% | 0.02% | -8.3% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $423,000 | +9.0% | 38,500 | -8.3% | 0.02% | -8.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $416,000 | -73.6% | 13,841 | -74.5% | 0.02% | -77.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $431,000 | +5.9% | 7,221 | -7.3% | 0.02% | -12.5% |
| FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $424,000 | +3.7% | 5,909 | -11.1% | 0.02% | -12.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $417,000 | +15.2% | 8,627 | -0.7% | 0.02% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $421,000 | +10.8% | 16,465 | -3.5% | 0.02% | -4.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $423,000 | +17.2% | 10,097 | -3.8% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $392,000 | +24.1% | 2,978 | -3.0% | 0.02% | +11.1% |
| IR | Sell | INGERSOLL-RAND PLC | $394,000 | -2.2% | 3,661 | -17.2% | 0.02% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $405,000 | +4.9% | 31,836 | -2.0% | 0.02% | -13.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $398,000 | +4.5% | 699 | -11.1% | 0.02% | -9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $391,000 | +2.4% | 2,363 | -2.4% | 0.02% | -13.6% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $385,000 | -63.6% | 20,557 | -65.2% | 0.02% | -69.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $379,000 | -42.1% | 42,898 | -27.3% | 0.02% | -50.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $360,000 | +4.7% | 11,896 | -6.6% | 0.02% | -10.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $355,000 | +8.2% | 10,288 | -0.3% | 0.02% | -5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $370,000 | +7.9% | 2,711 | -5.1% | 0.02% | -10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $338,000 | -0.9% | 21,375 | -3.6% | 0.02% | -15.0% |
| RPM | Sell | RPM INTL INC | $350,000 | -4.4% | 6,025 | -2.4% | 0.02% | -19.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $347,000 | -36.7% | 21,956 | -43.5% | 0.02% | -46.9% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $351,000 | +5.7% | 25,015 | -9.1% | 0.02% | -10.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $346,000 | -28.4% | 2,059 | -29.4% | 0.02% | -39.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $345,000 | -6.5% | 2,796 | -18.3% | 0.02% | -22.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $332,000 | +26.7% | 4,530 | -1.0% | 0.02% | +13.3% |
| TRI | Sell | THOMSON REUTERS CORP | $342,000 | +13.2% | 5,762 | -7.3% | 0.02% | -5.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $343,000 | +16.3% | 22,232 | -0.9% | 0.02% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $335,000 | -4.8% | 9,618 | -15.1% | 0.02% | -19.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $337,000 | +4.3% | 6,164 | -7.2% | 0.02% | -10.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $324,000 | -11.0% | 8,991 | -16.7% | 0.02% | -23.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $323,000 | +13.3% | 8,282 | -5.3% | 0.02% | -5.9% |
| RDIV | Sell | OPPENHEIMER ETF TRs&p ultra divide | $327,000 | +11.6% | 8,622 | -1.7% | 0.02% | -5.9% |
| LIN | Sell | LINDE PLC | $325,000 | -23.3% | 1,845 | -31.9% | 0.02% | -36.0% |
| PCAR | Sell | PACCAR INC | $319,000 | +16.4% | 4,691 | -2.2% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $312,000 | +4.3% | 1,156 | -13.7% | 0.02% | -5.9% |
| KEY | Sell | KEYCORP NEW | $312,000 | -29.1% | 19,719 | -33.4% | 0.02% | -38.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $310,000 | +14.0% | 2,920 | -7.1% | 0.02% | -6.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $309,000 | +10.8% | 3,346 | -3.1% | 0.02% | -6.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $310,000 | +14.8% | 3,350 | -4.3% | 0.02% | -6.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $299,000 | +7.9% | 4,976 | -2.7% | 0.02% | -6.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $293,000 | +18.1% | 14,677 | -0.7% | 0.02% | +7.1% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $301,000 | -38.2% | 6,502 | -42.7% | 0.02% | -46.4% |
| CRON | Sell | CRONOS GROUP INC | $291,000 | +50.0% | 15,483 | -16.7% | 0.01% | +27.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $278,000 | -4.5% | 6,964 | -2.9% | 0.01% | -17.6% |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $278,000 | -3.8% | 10,777 | -13.3% | 0.01% | -17.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $285,000 | +0.4% | 15,608 | -3.5% | 0.01% | -17.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $283,000 | +2.9% | 3,577 | -4.1% | 0.01% | -12.5% |
| CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $280,000 | +3.3% | 9,723 | -4.6% | 0.01% | -12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $275,000 | -0.4% | 4,703 | -11.6% | 0.01% | -12.5% |
| XT | Sell | ISHARES TRexponential tech | $286,000 | -28.7% | 7,424 | -39.0% | 0.01% | -39.1% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $285,000 | -2.4% | 2,375 | -13.5% | 0.01% | -17.6% |
| AEE | Sell | AMEREN CORP | $253,000 | -10.3% | 3,458 | -19.9% | 0.01% | -18.8% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $264,000 | +10.5% | 16,717 | -1.8% | 0.01% | -7.1% |
| BBT | Sell | BB&T CORP | $269,000 | +4.3% | 5,800 | -2.8% | 0.01% | -13.3% |
| EPR | Sell | EPR PPTYS | $267,000 | +18.1% | 3,499 | -0.8% | 0.01% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $264,000 | -73.4% | 9,860 | -76.8% | 0.01% | -77.6% |
| HAL | Sell | HALLIBURTON CO | $267,000 | -2.2% | 9,099 | -12.1% | 0.01% | -18.8% |
| INSP | Sell | INSPIRE MED SYS INC | $253,000 | +22.2% | 4,500 | -8.2% | 0.01% | +8.3% |
| M | Sell | MACYS INC | $257,000 | -35.8% | 10,754 | -19.8% | 0.01% | -43.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $257,000 | +16.8% | 1,811 | -4.7% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $252,000 | +18.3% | 1,196 | -4.7% | 0.01% | +8.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $264,000 | -6.4% | 6,330 | -15.9% | 0.01% | -18.8% |
| STI | Sell | SUNTRUST BKS INC | $262,000 | +9.6% | 4,424 | -6.6% | 0.01% | -7.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $259,000 | -0.8% | 2,181 | -4.7% | 0.01% | -13.3% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $236,000 | +2.2% | 15,700 | -11.6% | 0.01% | -7.7% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $244,000 | -34.2% | 5,145 | -42.6% | 0.01% | -45.5% |
| VGR | Sell | VECTOR GROUP LTD | $241,000 | +7.6% | 22,547 | -2.5% | 0.01% | -7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $234,000 | -2.9% | 3,946 | -15.8% | 0.01% | -14.3% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $246,000 | -4.7% | 31,058 | -13.0% | 0.01% | -20.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $247,000 | +13.8% | 41,463 | -3.5% | 0.01% | -7.7% |
| MKC | Sell | MCCORMICK & CO INC | $244,000 | +2.5% | 1,614 | -5.4% | 0.01% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $232,000 | +10.5% | 2,904 | -0.4% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $246,000 | +16.6% | 1,980 | -4.9% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $249,000 | +16.9% | 244 | -4.3% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $236,000 | +8.8% | 3,372 | -4.9% | 0.01% | -7.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $214,000 | +0.9% | 10,053 | -2.0% | 0.01% | -8.3% |
| PRGO | Sell | PERRIGO CO PLC | $219,000 | +0.5% | 4,621 | -16.4% | 0.01% | -15.4% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $227,000 | -89.2% | 4,904 | -90.7% | 0.01% | -91.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $220,000 | +8.9% | 2,690 | -8.6% | 0.01% | -8.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $230,000 | +11.7% | 11,520 | -3.8% | 0.01% | -8.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $228,000 | -1.3% | 4,402 | -3.1% | 0.01% | -15.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $225,000 | -11.4% | 7,013 | -10.6% | 0.01% | -26.7% |
| MGA | Sell | MAGNA INTL INC | $219,000 | +3.3% | 4,505 | -3.2% | 0.01% | -8.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $231,000 | -7.2% | 1,826 | -17.3% | 0.01% | -26.7% |
| PXD | Sell | PIONEER NAT RES CO | $214,000 | +1.4% | 1,407 | -12.0% | 0.01% | -8.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $214,000 | -3.6% | 12,926 | -15.4% | 0.01% | -15.4% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $202,000 | -2.4% | 18,725 | -5.7% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INC | $200,000 | -16.0% | 12,145 | -17.3% | 0.01% | -28.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $205,000 | -2.8% | 1,598 | -14.0% | 0.01% | -16.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $200,000 | -26.2% | 3,244 | -32.0% | 0.01% | -37.5% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $196,000 | -3.9% | 18,888 | -14.5% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $204,000 | -23.3% | 6,625 | -29.9% | 0.01% | -37.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $201,000 | -2.0% | 9,360 | -21.2% | 0.01% | -16.7% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $211,000 | +7.1% | 13,751 | -3.7% | 0.01% | -16.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $201,000 | -51.4% | 11,285 | -56.6% | 0.01% | -58.3% |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $196,000 | +11.4% | 18,994 | -6.7% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $174,000 | +12.3% | 10,890 | -1.3% | 0.01% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $171,000 | +17.1% | 33,497 | -9.5% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $181,000 | -29.0% | 3,680 | -30.1% | 0.01% | -40.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $175,000 | -58.1% | 4,609 | -62.1% | 0.01% | -62.5% |
| IYJ | Sell | ISHARES TRus industrials | $185,000 | -19.2% | 1,225 | -31.8% | 0.01% | -30.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $174,000 | -33.8% | 3,793 | -35.1% | 0.01% | -40.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $169,000 | -53.4% | 5,840 | -56.9% | 0.01% | -61.9% |
| UEC | Sell | URANIUM ENERGY CORP | $165,000 | -51.8% | 120,553 | -56.1% | 0.01% | -60.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $153,000 | -30.1% | 1,297 | -36.4% | 0.01% | -38.5% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $159,000 | -1.2% | 26,604 | -13.0% | 0.01% | -11.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $149,000 | -54.3% | 3,315 | -60.1% | 0.01% | -63.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $138,000 | -2.8% | 17,329 | -2.2% | 0.01% | -12.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $145,000 | -15.2% | 10,227 | -25.1% | 0.01% | -30.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $112,000 | +1.8% | 15,987 | -7.0% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $126,000 | -32.6% | 11,028 | -37.3% | 0.01% | -45.5% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $123,000 | -58.3% | 3,796 | -63.4% | 0.01% | -64.7% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $92,000 | +16.5% | 11,496 | -2.3% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $107,000 | -5.3% | 13,355 | -12.7% | 0.01% | -28.6% |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $94,000 | -65.4% | 4,295 | -68.1% | 0.01% | -68.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $78,000 | -78.3% | 1,404 | -79.4% | 0.00% | -81.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $81,000 | +62.0% | 23,100 | -3.8% | 0.00% | +33.3% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $60,000 | -58.3% | 5,105 | -61.0% | 0.00% | -62.5% |
| CLNY | Sell | COLONY CAP INC NEW | $65,000 | +1.6% | 11,995 | -13.7% | 0.00% | -25.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $50,000 | -84.6% | 2,713 | -85.2% | 0.00% | -89.5% |
| JCPNQ | Sell | PENNEY J C CORP INC | $31,000 | +34.8% | 20,632 | -8.4% | 0.00% | +100.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $40,000 | -86.3% | 1,275 | -88.3% | 0.00% | -88.2% |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $38,000 | +81.0% | 15,318 | -6.1% | 0.00% | +100.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $12,000 | -96.2% | 250 | -96.5% | 0.00% | -94.4% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $26,000 | +62.5% | 15,000 | -21.1% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $12,000 | -97.5% | 159 | -97.5% | 0.00% | -96.4% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,000 | -98.1% | 50 | -98.3% | 0.00% | -100.0% |
| DIS | Exit | DISNEY WALT COput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -10,120 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -13,079 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,697 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,238 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -82,000 | -100.0% | -0.01% | – | |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -12,694 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -17,520 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -13,811 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,267 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,851 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -12,625 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -15,230 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -10,402 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,618 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -4,114 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,180 | -100.0% | -0.01% | – |
| PZI | Exit | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $0 | – | -12,230 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -7,976 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,392 | -100.0% | -0.01% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -4,829 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -6,131 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,012 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,046 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,163 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,057 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,413 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,168 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,411 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,177 | -100.0% | -0.02% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -23,971 | -100.0% | -0.02% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -10,118 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,164 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,388 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -6,689 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,646 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -6,874 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,094 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,488 | -100.0% | -0.02% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -13,067 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,946 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14,000 | -100.0% | -0.02% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -3,782 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -22,503 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,723 | -100.0% | -0.02% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,283 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -269 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,607 | -100.0% | -0.03% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -70,657 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,310 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,647 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -8,117 | -100.0% | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -28,308 | -100.0% | -0.04% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -27,655 | -100.0% | -0.04% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -45,368 | -100.0% | -0.04% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -32,125 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,097 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -47,810 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,419 | -100.0% | -0.06% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -38,633 | -100.0% | -0.06% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -28,742 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -74,711 | -100.0% | -0.06% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -47,861 | -100.0% | -0.06% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -13,809 | -100.0% | -0.06% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -38,152 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,870 | -100.0% | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -20,090 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -27,490 | -100.0% | -0.08% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -67,108 | -100.0% | -0.08% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -58,186 | -100.0% | -0.08% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -321,740 | -100.0% | -0.08% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -23,058 | -100.0% | -0.09% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -28,247 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,370 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -27,952 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,427 | -100.0% | -0.10% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -41,908 | -100.0% | -0.11% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -70,300 | -100.0% | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -16,859 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -28,861 | -100.0% | -0.16% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -70,051 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -41,145 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,901 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View Cetera Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Cetera Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.