$2.26 Billion is the total value of Cetera Advisors LLC's 889 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $76,224,000 | -1.5% | 705,155 | -1.8% | 3.37% | -2.1% |
| AAPL | Sell | APPLE INC | $54,691,000 | +7.7% | 244,348 | -4.6% | 2.42% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,291,000 | -1.8% | 139,146 | -3.1% | 1.82% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,025,000 | -16.0% | 175,461 | -17.2% | 1.24% | -16.5% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $23,256,000 | -1.7% | 442,092 | -4.1% | 1.03% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $21,972,000 | -11.0% | 12,667 | -2.8% | 0.97% | -11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,774,000 | -2.8% | 287,894 | -2.0% | 0.83% | -3.4% |
| T | Sell | AT&T INC | $18,729,000 | -2.5% | 495,190 | -13.6% | 0.83% | -3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $18,515,000 | -0.8% | 159,088 | -1.5% | 0.82% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,652,000 | -27.1% | 155,962 | -28.3% | 0.78% | -27.4% |
| DVY | Sell | ISHARES TRselect divid etf | $13,569,000 | -0.3% | 133,149 | -2.5% | 0.60% | -1.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $13,057,000 | -24.7% | 496,273 | -26.1% | 0.58% | -25.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,890,000 | -0.5% | 138,364 | -6.6% | 0.57% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,337,000 | -13.3% | 174,775 | -5.8% | 0.54% | -13.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,259,000 | -1.8% | 182,803 | -2.5% | 0.54% | -2.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $10,477,000 | +3.7% | 742,880 | -0.8% | 0.46% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $10,180,000 | +2.8% | 81,941 | -9.3% | 0.45% | +2.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,804,000 | -5.7% | 50,773 | -2.2% | 0.43% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,764,000 | -11.1% | 75,406 | -4.2% | 0.43% | -11.7% |
| VOO | Sell | VANGUARD INDEX FDS | $9,548,000 | -15.3% | 34,993 | -16.5% | 0.42% | -15.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,480,000 | -4.7% | 57,107 | -6.2% | 0.42% | -5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,263,000 | +0.2% | 115,117 | -2.8% | 0.41% | -0.5% |
| HD | Sell | HOME DEPOT INC | $9,145,000 | +11.1% | 39,403 | -0.7% | 0.40% | +10.4% |
| DIS | Sell | DISNEY WALT CO | $8,315,000 | -12.0% | 63,670 | -5.9% | 0.37% | -12.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,216,000 | -34.7% | 64,474 | -36.3% | 0.36% | -35.1% |
| AGN | Sell | ALLERGAN PLC | $7,705,000 | -1.0% | 45,723 | -1.5% | 0.34% | -1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,613,000 | -11.7% | 155,020 | -7.5% | 0.34% | -12.3% |
| V | Sell | VISA INC | $7,588,000 | -3.8% | 44,094 | -3.0% | 0.34% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,521,000 | -5.3% | 19,256 | -11.9% | 0.33% | -5.9% |
| BA | Sell | BOEING CO | $7,377,000 | -14.4% | 19,365 | -18.3% | 0.33% | -14.9% |
| DE | Sell | DEERE & CO | $7,339,000 | -0.6% | 43,499 | -2.4% | 0.32% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,289,000 | -22.1% | 48,167 | -19.8% | 0.32% | -22.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $7,099,000 | -3.7% | 134,672 | -2.4% | 0.31% | -4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,998,000 | +1.2% | 78,874 | -0.4% | 0.31% | +0.7% |
| ITA | Sell | ISHARES TRus aer def etf | $6,344,000 | -13.7% | 28,277 | -18.0% | 0.28% | -14.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $6,063,000 | -38.2% | 50,660 | -40.4% | 0.27% | -38.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,041,000 | +2.7% | 29,175 | -2.2% | 0.27% | +2.3% |
| PEP | Sell | PEPSICO INC | $5,958,000 | +4.0% | 43,453 | -0.6% | 0.26% | +3.5% |
| VER | Sell | VEREIT INC | $5,766,000 | -8.8% | 589,285 | -16.0% | 0.26% | -9.3% |
| KO | Sell | COCA COLA CO | $5,717,000 | +5.2% | 105,205 | -1.5% | 0.25% | +4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,558,000 | -25.7% | 36,181 | -24.2% | 0.24% | -26.2% |
| MMM | Sell | 3M CO | $5,485,000 | -5.9% | 33,398 | -0.6% | 0.24% | -6.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,372,000 | -8.1% | 44,605 | -9.2% | 0.24% | -8.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $5,021,000 | -14.7% | 203,157 | -18.1% | 0.22% | -15.3% |
| MRK | Sell | MERCK & CO INC | $5,005,000 | -3.1% | 59,383 | -3.5% | 0.22% | -3.9% |
| FSK | Sell | FS KKR CAPITAL CORP | $4,777,000 | -17.1% | 819,932 | -15.3% | 0.21% | -17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,787,000 | -9.1% | 32,922 | -13.7% | 0.21% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $4,602,000 | -14.0% | 25,811 | -6.7% | 0.20% | -14.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,557,000 | -22.6% | 27,155 | -22.7% | 0.20% | -23.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $4,498,000 | -20.1% | 359,525 | -19.3% | 0.20% | -20.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,387,000 | -34.0% | 78,827 | -34.8% | 0.19% | -34.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,398,000 | -11.3% | 26,141 | -8.4% | 0.19% | -11.8% |
| PFE | Sell | PFIZER INC | $4,201,000 | -24.4% | 116,668 | -9.1% | 0.19% | -24.7% |
| INTC | Sell | INTEL CORP | $4,049,000 | -1.7% | 78,624 | -8.5% | 0.18% | -2.2% |
| WMT | Sell | WALMART INC | $4,002,000 | -18.9% | 33,719 | -24.5% | 0.18% | -19.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $4,014,000 | -9.5% | 77,891 | -8.5% | 0.18% | -10.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,974,000 | +2.6% | 19,471 | -0.3% | 0.18% | +1.7% |
| BP | Sell | BP PLCsponsored adr | $3,946,000 | -25.0% | 103,808 | -17.8% | 0.17% | -25.6% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $3,889,000 | -34.8% | 51,279 | -35.7% | 0.17% | -35.1% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $3,822,000 | -0.2% | 89,678 | -1.6% | 0.17% | -0.6% |
| TMFC | Sell | RBB FD INCmotley fol etf | $3,821,000 | 0.0% | 170,265 | -0.7% | 0.17% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,590,000 | +8.7% | 15,408 | -4.7% | 0.16% | +8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,545,000 | -0.6% | 19,676 | -1.0% | 0.16% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,476,000 | +3.9% | 12,058 | -4.8% | 0.15% | +3.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,462,000 | -6.4% | 61,534 | -0.4% | 0.15% | -6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $3,454,000 | -10.8% | 27,267 | -4.0% | 0.15% | -11.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,435,000 | -3.0% | 44,112 | -3.3% | 0.15% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,446,000 | -3.4% | 28,900 | -5.7% | 0.15% | -3.8% |
| SO | Sell | SOUTHERN CO | $3,224,000 | -5.6% | 52,230 | -15.3% | 0.14% | -6.6% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,220,000 | -1.4% | 134,692 | -1.3% | 0.14% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,190,000 | -33.3% | 35,287 | -31.7% | 0.14% | -33.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,099,000 | -36.5% | 31,186 | -30.4% | 0.14% | -36.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,089,000 | -2.6% | 25,867 | -1.9% | 0.14% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $3,041,000 | +3.9% | 48,276 | -10.4% | 0.13% | +3.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,949,000 | +0.5% | 28,750 | -0.5% | 0.13% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,925,000 | -13.0% | 13,465 | -2.4% | 0.13% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $2,838,000 | +0.2% | 13,216 | -3.1% | 0.12% | -0.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $2,817,000 | -4.5% | 72,436 | -4.9% | 0.12% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $2,819,000 | -21.5% | 69,059 | -9.3% | 0.12% | -22.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,777,000 | -10.9% | 55,238 | -11.0% | 0.12% | -11.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,677,000 | -43.9% | 31,835 | -44.5% | 0.12% | -44.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,612,000 | -16.9% | 64,883 | -12.0% | 0.12% | -17.9% |
| HON | Sell | HONEYWELL INTL INC | $2,558,000 | -9.4% | 15,136 | -6.5% | 0.11% | -9.6% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $2,547,000 | -20.4% | 92,504 | -21.0% | 0.11% | -21.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,476,000 | +1.5% | 18,178 | -2.7% | 0.11% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,428,000 | +1.3% | 53,905 | -5.1% | 0.11% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,322,000 | -2.9% | 13,052 | -0.7% | 0.10% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,338,000 | -2.8% | 9,236 | -3.2% | 0.10% | -3.7% |
| ABT | Sell | ABBOTT LABS | $2,285,000 | -6.5% | 27,343 | -6.1% | 0.10% | -7.3% |
| KR | Sell | KROGER CO | $2,262,000 | +17.3% | 87,817 | -1.2% | 0.10% | +16.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,237,000 | -52.5% | 27,549 | -52.9% | 0.10% | -52.6% |
| D | Sell | DOMINION ENERGY INC | $2,204,000 | -25.7% | 27,254 | -28.8% | 0.10% | -26.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $2,169,000 | -3.9% | 70,013 | -4.9% | 0.10% | -4.0% |
| ARCC | Sell | ARES CAP CORP | $2,139,000 | -1.6% | 114,752 | -5.3% | 0.09% | -3.1% |
| AFIN | Sell | AMERICAN FIN TR INC | $2,132,000 | +6.2% | 152,766 | -17.0% | 0.09% | +5.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,031,000 | -0.7% | 15,563 | -0.1% | 0.09% | -1.1% |
| IDXX | Sell | IDEXX LABS INC | $1,988,000 | -1.5% | 7,311 | -0.3% | 0.09% | -2.2% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,994,000 | -36.2% | 96,138 | -2.7% | 0.09% | -36.7% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,974,000 | -0.3% | 18,472 | -3.3% | 0.09% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,938,000 | +3.2% | 10,080 | -0.7% | 0.09% | +3.6% |
| MA | Sell | MASTERCARD INCcl a | $1,883,000 | +0.8% | 6,928 | -2.1% | 0.08% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,888,000 | -30.4% | 63,623 | -28.8% | 0.08% | -30.8% |
| QCOM | Sell | QUALCOMM INC | $1,814,000 | -7.3% | 23,718 | -8.1% | 0.08% | -8.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,819,000 | -1.5% | 36,945 | -2.0% | 0.08% | -2.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,801,000 | -9.2% | 35,763 | -9.2% | 0.08% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,744,000 | +1.9% | 18,208 | -6.3% | 0.08% | +1.3% |
| F | Sell | FORD MTR CO DEL | $1,730,000 | -48.0% | 188,936 | -42.1% | 0.08% | -48.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,704,000 | -1.0% | 12,949 | -2.5% | 0.08% | -2.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,700,000 | -41.0% | 55,237 | -41.0% | 0.08% | -41.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,620,000 | -24.8% | 20,074 | -24.9% | 0.07% | -25.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,581,000 | -1.2% | 29,644 | -2.0% | 0.07% | -1.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,574,000 | +0.1% | 25,019 | -0.1% | 0.07% | 0.0% |
| TGT | Sell | TARGET CORP | $1,591,000 | +13.1% | 14,903 | -8.0% | 0.07% | +11.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,524,000 | -13.6% | 14,974 | -13.8% | 0.07% | -14.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,523,000 | -0.1% | 9,241 | -1.3% | 0.07% | -1.5% |
| GIS | Sell | GENERAL MLS INC | $1,490,000 | -2.8% | 27,024 | -7.1% | 0.07% | -2.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,462,000 | -16.9% | 25,000 | -32.2% | 0.06% | -16.7% |
| AMGN | Sell | AMGEN INC | $1,478,000 | -28.3% | 7,649 | -31.4% | 0.06% | -29.3% |
| O | Sell | REALTY INCOME CORP | $1,479,000 | +0.5% | 19,235 | -10.1% | 0.06% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,456,000 | -1.6% | 25,635 | -2.6% | 0.06% | -3.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,440,000 | +2.9% | 15,362 | -3.7% | 0.06% | +3.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,398,000 | -3.6% | 12,393 | -4.6% | 0.06% | -3.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,403,000 | -17.0% | 6,480 | -19.8% | 0.06% | -17.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,372,000 | -5.7% | 46,323 | -6.8% | 0.06% | -6.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,376,000 | +20.4% | 69,224 | -1.2% | 0.06% | +19.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,365,000 | -19.2% | 23,012 | -13.3% | 0.06% | -20.0% |
| ORCL | Sell | ORACLE CORP | $1,369,000 | -21.5% | 24,794 | -19.0% | 0.06% | -22.1% |
| LLY | Sell | LILLY ELI & CO | $1,325,000 | +0.9% | 11,826 | -0.1% | 0.06% | +1.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,319,000 | -7.9% | 9,906 | -1.1% | 0.06% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,319,000 | +3.5% | 8,433 | -0.5% | 0.06% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,323,000 | +8.4% | 11,042 | -6.7% | 0.06% | +7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,316,000 | -0.8% | 23,847 | -1.8% | 0.06% | -1.7% |
| NFLX | Sell | NETFLIX INC | $1,289,000 | -73.2% | 4,848 | -63.0% | 0.06% | -73.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,285,000 | -8.1% | 10,850 | -4.3% | 0.06% | -8.1% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,260,000 | -35.9% | 13,798 | -35.8% | 0.06% | -35.6% |
| PSX | Sell | PHILLIPS 66 | $1,261,000 | +6.2% | 12,339 | -2.3% | 0.06% | +5.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,275,000 | +3.4% | 22,574 | -3.2% | 0.06% | +1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,256,000 | -19.7% | 30,791 | -15.7% | 0.06% | -20.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,197,000 | +2.7% | 76,626 | -1.6% | 0.05% | +1.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,184,000 | -19.6% | 15,751 | -21.6% | 0.05% | -20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,169,000 | +5.1% | 13,492 | -0.1% | 0.05% | +6.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,162,000 | -12.0% | 81,877 | -17.7% | 0.05% | -13.6% |
| NKE | Sell | NIKE INCcl b | $1,123,000 | +1.2% | 11,908 | -10.0% | 0.05% | +2.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,113,000 | -55.7% | 23,799 | -56.5% | 0.05% | -56.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,096,000 | -56.1% | 6,312 | -56.4% | 0.05% | -56.8% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,081,000 | -30.7% | 74,877 | -25.3% | 0.05% | -30.4% |
| COP | Sell | CONOCOPHILLIPS | $1,055,000 | -25.7% | 18,535 | -20.3% | 0.05% | -25.4% |
| PHM | Sell | PULTE GROUP INC | $1,059,000 | -21.8% | 28,955 | -32.6% | 0.05% | -21.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,041,000 | -28.3% | 4,785 | -28.5% | 0.05% | -28.1% |
| MDT | Sell | MEDTRONIC PLC | $1,045,000 | -12.9% | 9,598 | -22.1% | 0.05% | -13.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,040,000 | -3.0% | 24,234 | -12.8% | 0.05% | -4.2% |
| OKE | Sell | ONEOK INC NEW | $1,051,000 | +1.4% | 14,277 | -5.0% | 0.05% | 0.0% |
| EXC | Sell | EXELON CORP | $1,033,000 | -4.1% | 21,544 | -4.1% | 0.05% | -4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,028,000 | -25.3% | 20,663 | -23.5% | 0.04% | -26.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,015,000 | -23.5% | 27,285 | -18.3% | 0.04% | -23.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,010,000 | -36.6% | 11,636 | -36.5% | 0.04% | -36.6% |
| ECL | Sell | ECOLAB INC | $1,001,000 | -0.2% | 5,050 | -0.6% | 0.04% | -2.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $996,000 | +6.9% | 11,626 | -0.3% | 0.04% | +7.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,006,000 | -85.0% | 17,454 | -85.2% | 0.04% | -85.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $964,000 | -11.0% | 24,429 | -9.7% | 0.04% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $930,000 | -12.9% | 10,929 | -12.4% | 0.04% | -12.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $912,000 | -13.6% | 46,771 | -13.0% | 0.04% | -14.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $900,000 | +1.5% | 16,296 | -1.2% | 0.04% | +2.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $897,000 | -77.0% | 12,839 | -77.3% | 0.04% | -77.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $889,000 | -4.4% | 9,766 | -5.6% | 0.04% | -4.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $884,000 | -5.2% | 66,191 | -9.1% | 0.04% | -4.9% |
| AGNC | Sell | AGNC INVT CORP | $885,000 | -19.3% | 55,020 | -15.6% | 0.04% | -20.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $859,000 | -82.2% | 4,338 | -82.6% | 0.04% | -82.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $864,000 | -7.3% | 27,162 | -7.7% | 0.04% | -7.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $827,000 | +4.0% | 18,654 | -3.4% | 0.04% | +5.7% |
| AFL | Sell | AFLAC INC | $812,000 | -7.1% | 15,603 | -2.3% | 0.04% | -7.7% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $806,000 | -1.0% | 77,577 | -0.3% | 0.04% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $824,000 | -0.7% | 14,450 | -0.4% | 0.04% | -2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $816,000 | +14.1% | 1,489 | -4.7% | 0.04% | +12.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $802,000 | -24.1% | 27,299 | -22.9% | 0.04% | -25.5% |
| BLL | Sell | BALL CORP | $770,000 | -1.4% | 10,561 | -5.5% | 0.03% | -2.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $759,000 | -8.6% | 8,613 | -10.2% | 0.03% | -8.1% |
| ADI | Sell | ANALOG DEVICES INC | $778,000 | -4.2% | 6,978 | -3.2% | 0.03% | -5.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $778,000 | +3.3% | 14,695 | -0.1% | 0.03% | +3.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $781,000 | -6.4% | 30,957 | -6.5% | 0.03% | -8.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $778,000 | -7.7% | 10,527 | -3.6% | 0.03% | -8.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $753,000 | -11.8% | 3,398 | -10.9% | 0.03% | -13.2% |
| LRCX | Sell | LAM RESEARCH CORP | $717,000 | +11.2% | 3,104 | -9.1% | 0.03% | +10.3% |
| CERN | Sell | CERNER CORP | $734,000 | -15.2% | 10,751 | -8.8% | 0.03% | -15.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $726,000 | -78.2% | 4,064 | -78.4% | 0.03% | -78.4% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $722,000 | -2.3% | 28,855 | -3.2% | 0.03% | -3.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $721,000 | -0.8% | 9,392 | -3.7% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $694,000 | -8.7% | 6,953 | -5.2% | 0.03% | -8.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $708,000 | -36.7% | 4,567 | -35.0% | 0.03% | -38.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $712,000 | -41.7% | 5,669 | -39.0% | 0.03% | -42.6% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $713,000 | -13.7% | 23,050 | -11.1% | 0.03% | -16.2% |
| XEL | Sell | XCEL ENERGY INC | $688,000 | -17.7% | 10,621 | -24.4% | 0.03% | -18.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $672,000 | -3.0% | 31,548 | -5.2% | 0.03% | -3.2% |
| CELG | Sell | CELGENE CORP | $669,000 | +5.5% | 6,801 | -2.1% | 0.03% | +7.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $676,000 | -74.6% | 16,908 | -75.2% | 0.03% | -74.6% |
| DHR | Sell | DANAHER CORPORATION | $681,000 | -0.9% | 4,722 | -2.4% | 0.03% | -3.2% |
| GM | Sell | GENERAL MTRS CO | $689,000 | -25.6% | 18,472 | -22.8% | 0.03% | -26.8% |
| CME | Sell | CME GROUP INC | $679,000 | +0.4% | 3,216 | -7.4% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $646,000 | -12.2% | 8,824 | -18.3% | 0.03% | -12.1% |
| IYT | Sell | ISHARES TRtrans avg etf | $654,000 | -30.8% | 3,516 | -29.9% | 0.03% | -31.0% |
| CSX | Sell | CSX CORP | $656,000 | -25.0% | 9,502 | -16.1% | 0.03% | -25.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $657,000 | -29.2% | 6,460 | -27.2% | 0.03% | -29.3% |
| REM | Sell | ISHARES TRmortge rel etf | $664,000 | -37.9% | 15,767 | -37.9% | 0.03% | -39.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $602,000 | -3.2% | 15,415 | -1.9% | 0.03% | -3.6% |
| SJM | Sell | SMUCKER J M CO | $610,000 | -6.3% | 5,544 | -1.6% | 0.03% | -6.9% |
| EIX | Sell | EDISON INTL | $622,000 | -17.2% | 8,257 | -26.2% | 0.03% | -18.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $597,000 | -2.9% | 5,207 | -6.9% | 0.03% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $580,000 | -8.4% | 4,492 | -18.5% | 0.03% | -7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $588,000 | -31.5% | 6,232 | -36.2% | 0.03% | -31.6% |
| GLW | Sell | CORNING INC | $585,000 | -24.6% | 20,517 | -12.2% | 0.03% | -23.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $596,000 | -5.5% | 6,741 | -0.5% | 0.03% | -7.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $579,000 | -30.4% | 9,763 | -24.4% | 0.03% | -29.7% |
| SLB | Sell | SCHLUMBERGER LTD | $581,000 | -59.7% | 16,939 | -53.1% | 0.03% | -59.4% |
| YUM | Sell | YUM BRANDS INC | $583,000 | -11.8% | 5,154 | -13.9% | 0.03% | -10.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $599,000 | -15.4% | 3,763 | -15.9% | 0.03% | -16.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $588,000 | -1.3% | 19,083 | -1.4% | 0.03% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $566,000 | -8.3% | 21,131 | -8.6% | 0.02% | -7.4% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $575,000 | -44.2% | 3,007 | -44.0% | 0.02% | -45.7% |
| ZTS | Sell | ZOETIS INCcl a | $573,000 | -5.4% | 4,615 | -13.6% | 0.02% | -7.4% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $565,000 | -6.0% | 26,749 | -6.0% | 0.02% | -7.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $551,000 | -6.0% | 5,489 | -6.0% | 0.02% | -7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $543,000 | -8.3% | 13,408 | -2.9% | 0.02% | -7.7% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $543,000 | -34.7% | 6,901 | -32.8% | 0.02% | -35.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $533,000 | -6.7% | 8,717 | -6.4% | 0.02% | -4.0% |
| KEY | Sell | KEYCORP NEW | $536,000 | -3.8% | 30,081 | -4.2% | 0.02% | -4.0% |
| PSA | Sell | PUBLIC STORAGE | $536,000 | -16.9% | 2,186 | -19.5% | 0.02% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $549,000 | -33.6% | 8,599 | -29.8% | 0.02% | -35.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $538,000 | -12.8% | 11,700 | -12.2% | 0.02% | -11.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $538,000 | -1.3% | 14,195 | -3.4% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $541,000 | -7.5% | 9,270 | -7.4% | 0.02% | -7.7% |
| ES | Sell | EVERSOURCE ENERGY | $514,000 | -25.0% | 5,986 | -33.9% | 0.02% | -23.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $512,000 | -9.1% | 7,755 | -11.9% | 0.02% | -8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $532,000 | -16.5% | 3,231 | -16.8% | 0.02% | -17.9% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $513,000 | +0.8% | 11,298 | -0.5% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $513,000 | +10.1% | 41,033 | -12.8% | 0.02% | +9.5% |
| NTR | Sell | NUTRIEN LTD | $514,000 | -7.9% | 10,355 | -0.7% | 0.02% | -8.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $507,000 | -5.9% | 23,698 | -6.2% | 0.02% | -8.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $488,000 | -90.1% | 9,049 | -90.0% | 0.02% | -90.0% |
| LEA | Sell | LEAR CORP | $493,000 | -23.2% | 4,184 | -8.7% | 0.02% | -24.1% |
| ALL | Sell | ALLSTATE CORP | $495,000 | +3.8% | 4,577 | -1.9% | 0.02% | +4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $505,000 | +14.0% | 2,295 | -4.3% | 0.02% | +10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $496,000 | -23.2% | 5,525 | -26.6% | 0.02% | -24.1% |
| BAX | Sell | BAXTER INTL INC | $487,000 | +4.1% | 5,543 | -3.1% | 0.02% | +4.8% |
| SRE | Sell | SEMPRA ENERGY | $502,000 | -22.0% | 3,406 | -27.5% | 0.02% | -24.1% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $505,000 | +15.8% | 16,290 | -1.9% | 0.02% | +15.8% |
| FAST | Sell | FASTENAL CO | $503,000 | -0.2% | 15,399 | -0.1% | 0.02% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $486,000 | +13.0% | 9,787 | -2.5% | 0.02% | +10.5% |
| HPQ | Sell | HP INC | $481,000 | -15.5% | 25,428 | -7.2% | 0.02% | -16.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $486,000 | -42.8% | 33,534 | -41.1% | 0.02% | -44.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $470,000 | -17.4% | 15,690 | -17.7% | 0.02% | -16.0% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $476,000 | -2.5% | 15,489 | -2.5% | 0.02% | -4.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $481,000 | -3.0% | 25,360 | -3.0% | 0.02% | -4.5% |
| CMI | Sell | CUMMINS INC | $464,000 | -11.6% | 2,854 | -6.1% | 0.02% | -13.0% |
| TTE | Sell | TOTAL S Asponsored ads | $457,000 | -42.8% | 8,812 | -38.4% | 0.02% | -44.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $444,000 | -28.5% | 2,989 | -28.2% | 0.02% | -28.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $457,000 | -6.5% | 4,933 | -5.1% | 0.02% | -9.1% |
| MFC | Sell | MANULIFE FINL CORP | $454,000 | 0.0% | 24,607 | -1.5% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $444,000 | -1.1% | 9,794 | -2.9% | 0.02% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $463,000 | -9.4% | 25,501 | -7.7% | 0.02% | -13.0% |
| CGC | Sell | CANOPY GROWTH CORP | $454,000 | -50.2% | 20,194 | -10.8% | 0.02% | -51.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $450,000 | -9.8% | 2,754 | -4.7% | 0.02% | -9.1% |
| ETN | Sell | EATON CORP PLC | $432,000 | -21.9% | 5,199 | -21.8% | 0.02% | -24.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $433,000 | -3.3% | 5,443 | -6.1% | 0.02% | -5.0% |
| DNP | Sell | DNP SELECT INCOME FD | $428,000 | +8.6% | 33,100 | -0.8% | 0.02% | +5.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $433,000 | -1.6% | 7,455 | -1.7% | 0.02% | -5.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $408,000 | -67.5% | 2,247 | -66.7% | 0.02% | -67.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $405,000 | -24.0% | 4,480 | -8.2% | 0.02% | -25.0% |
| BLK | Sell | BLACKROCK INC | $413,000 | -22.7% | 935 | -18.9% | 0.02% | -25.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $417,000 | -37.2% | 13,782 | -33.7% | 0.02% | -40.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $407,000 | -1.5% | 8,242 | -2.4% | 0.02% | 0.0% |
| BBT | Sell | BB&T CORP | $401,000 | +7.8% | 7,521 | -0.4% | 0.02% | +5.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $381,000 | -2.3% | 5,405 | -2.4% | 0.02% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $396,000 | -2.5% | 11,057 | -3.0% | 0.02% | -5.6% |
| PACW | Sell | PACWEST BANCORP DEL | $382,000 | -26.8% | 10,463 | -22.1% | 0.02% | -26.1% |
| EAT | Sell | BRINKER INTL INC | $377,000 | +7.1% | 8,787 | -1.8% | 0.02% | +6.2% |
| CI | Sell | CIGNA CORP NEW | $389,000 | -79.6% | 2,573 | -78.8% | 0.02% | -80.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $379,000 | -4.5% | 9,538 | -9.7% | 0.02% | -5.6% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $385,000 | -17.0% | 8,994 | -0.8% | 0.02% | -19.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $374,000 | -55.9% | 14,900 | -55.9% | 0.02% | -55.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $352,000 | -49.8% | 5,187 | -52.4% | 0.02% | -48.4% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $373,000 | 0.0% | 25,989 | -2.4% | 0.02% | -5.9% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $354,000 | +0.9% | 11,795 | -1.2% | 0.02% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $368,000 | -0.5% | 5,547 | -0.4% | 0.02% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $364,000 | -10.1% | 7,375 | -11.4% | 0.02% | -11.1% |
| IP | Sell | INTL PAPER CO | $333,000 | -18.6% | 7,994 | -16.4% | 0.02% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $343,000 | -22.4% | 6,871 | -30.5% | 0.02% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $347,000 | -0.6% | 22,746 | -3.3% | 0.02% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $333,000 | -4.3% | 4,291 | -1.4% | 0.02% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $337,000 | -15.8% | 4,963 | -14.5% | 0.02% | -16.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $345,000 | -3.9% | 10,791 | -4.8% | 0.02% | -6.2% |
| HRL | Sell | HORMEL FOODS CORP | $343,000 | -30.1% | 7,820 | -35.7% | 0.02% | -31.8% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $332,000 | +1.8% | 1,953 | -0.7% | 0.02% | +7.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $319,000 | -13.6% | 3,928 | -14.2% | 0.01% | -12.5% |
| BNS | Sell | BANK N S HALIFAX | $318,000 | -14.5% | 5,560 | -19.2% | 0.01% | -17.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $325,000 | -28.3% | 5,170 | -28.4% | 0.01% | -30.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $306,000 | -2.9% | 12,184 | -3.8% | 0.01% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $306,000 | -31.2% | 9,564 | -32.5% | 0.01% | -30.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $325,000 | -32.7% | 9,668 | -34.2% | 0.01% | -33.3% |
| LIN | Sell | LINDE PLC | $323,000 | -8.2% | 1,670 | -5.3% | 0.01% | -12.5% |
| XYL | Sell | XYLEM INC | $315,000 | -5.7% | 3,935 | -1.8% | 0.01% | -6.7% |
| DCP | Sell | DCP MIDSTREAM LP | $318,000 | -12.4% | 12,181 | -1.4% | 0.01% | -12.5% |
| MPC | Sell | MARATHON PETE CORP | $310,000 | -2.8% | 5,096 | -11.1% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $307,000 | -20.1% | 12,795 | -6.6% | 0.01% | -17.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $292,000 | -5.2% | 4,794 | -6.8% | 0.01% | -7.1% |
| PCAR | Sell | PACCAR INC | $305,000 | -8.7% | 4,344 | -6.6% | 0.01% | -13.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $299,000 | +7.2% | 15,206 | -4.4% | 0.01% | +8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $292,000 | +10.2% | 1,070 | -7.0% | 0.01% | +8.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $298,000 | -32.6% | 6,857 | -36.1% | 0.01% | -35.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $295,000 | -11.9% | 3,950 | -10.7% | 0.01% | -13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $288,000 | -4.6% | 4,806 | -1.9% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $268,000 | +1.5% | 13,725 | -1.3% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $261,000 | -10.0% | 6,868 | -1.0% | 0.01% | -7.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $272,000 | -13.1% | 7,003 | -10.1% | 0.01% | -14.3% |
| FE | Sell | FIRSTENERGY CORP | $277,000 | +1.8% | 5,728 | -9.6% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $268,000 | -3.6% | 3,519 | -5.3% | 0.01% | 0.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $281,000 | -25.3% | 5,575 | -25.2% | 0.01% | -29.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $277,000 | +0.7% | 4,433 | -2.1% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $279,000 | -1.1% | 1,046 | -8.7% | 0.01% | -7.7% |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $275,000 | -9.2% | 25,821 | -19.1% | 0.01% | -7.7% |
| CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $271,000 | +1.1% | 9,558 | -0.5% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $272,000 | -0.7% | 3,322 | -1.2% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $268,000 | -3.6% | 6,760 | -1.3% | 0.01% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $269,000 | +0.4% | 1,641 | -1.0% | 0.01% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $267,000 | -6.3% | 1,361 | -3.2% | 0.01% | -7.7% |
| LNG | Sell | CHENIERE ENERGY INC | $266,000 | -20.4% | 4,209 | -13.5% | 0.01% | -20.0% |
| SNY | Sell | SANOFIsponsored adr | $265,000 | -9.6% | 5,730 | -16.2% | 0.01% | -7.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $240,000 | -32.8% | 7,549 | -27.4% | 0.01% | -31.2% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $251,000 | -2.3% | 14,253 | -0.2% | 0.01% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $254,000 | -16.4% | 4,623 | -15.6% | 0.01% | -21.4% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $246,000 | -25.9% | 4,300 | -22.5% | 0.01% | -26.7% |
| MGA | Sell | MAGNA INTL INC | $241,000 | +6.6% | 4,518 | -0.6% | 0.01% | +10.0% |
| MKC | Sell | MCCORMICK & CO INC | $249,000 | -1.2% | 1,590 | -1.7% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $258,000 | +3.6% | 11,003 | -0.7% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $247,000 | -39.3% | 1,968 | -41.9% | 0.01% | -38.9% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $245,000 | -10.9% | 8,320 | -8.4% | 0.01% | -8.3% |
| ROKU | Sell | ROKU INC | $256,000 | -1.5% | 2,525 | -11.7% | 0.01% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $257,000 | -6.2% | 1,053 | -12.5% | 0.01% | -8.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $258,000 | -23.0% | 21,500 | -12.2% | 0.01% | -26.7% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $241,000 | +3.0% | 6,015 | -1.0% | 0.01% | +10.0% |
| CUZ | Sell | COUSINS PPTYS INC | $241,000 | 0.0% | 6,484 | -1.8% | 0.01% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $254,000 | +7.2% | 19,412 | -0.6% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $254,000 | -19.6% | 4,817 | -27.2% | 0.01% | -21.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $221,000 | -88.9% | 7,428 | -89.3% | 0.01% | -88.8% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $236,000 | -57.6% | 11,611 | -58.4% | 0.01% | -60.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $221,000 | -10.2% | 4,980 | -6.4% | 0.01% | -9.1% |
| CFA | Sell | VICTORY PORTFOLIOS II | $228,000 | +0.9% | 4,323 | -0.0% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $222,000 | +3.7% | 24,113 | -7.4% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $217,000 | -64.8% | 6,844 | -65.9% | 0.01% | -63.0% |
| CIEN | Sell | CIENA CORP | $217,000 | -10.0% | 5,526 | -5.7% | 0.01% | -9.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $227,000 | -12.0% | 3,482 | -11.4% | 0.01% | -9.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $230,000 | -1.3% | 4,149 | -6.9% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $225,000 | -21.6% | 1,775 | -25.3% | 0.01% | -23.1% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $224,000 | -1.8% | 4,119 | -5.2% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $228,000 | -23.5% | 2,635 | -24.1% | 0.01% | -23.1% |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $224,000 | -2.6% | 4,180 | -3.3% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $229,000 | +0.4% | 14,620 | -5.0% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $200,000 | -20.3% | 1,457 | -22.5% | 0.01% | -18.2% |
| TTD | Sell | THE TRADE DESK INC | $202,000 | -88.1% | 1,078 | -85.5% | 0.01% | -88.2% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $213,000 | -33.2% | 4,947 | -33.4% | 0.01% | -35.7% |
| RGEN | Sell | REPLIGEN CORP | $200,000 | -12.3% | 2,603 | -1.6% | 0.01% | -10.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $200,000 | -5.7% | 17,871 | -4.9% | 0.01% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $215,000 | -9.7% | 4,026 | -10.1% | 0.01% | -18.2% |
| PKG | Sell | PACKAGING CORP AMER | $209,000 | -6.3% | 1,981 | -15.2% | 0.01% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $205,000 | -24.4% | 16,593 | -12.9% | 0.01% | -25.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $207,000 | -44.5% | 20,729 | -42.7% | 0.01% | -47.1% |
| HAL | Sell | HALLIBURTON CO | $214,000 | -27.2% | 11,415 | -11.2% | 0.01% | -30.8% |
| TSN | Sell | TYSON FOODS INCcl a | $200,000 | -26.7% | 2,315 | -31.7% | 0.01% | -25.0% |
| XLNX | Sell | XILINX INC | $200,000 | -33.3% | 2,082 | -17.5% | 0.01% | -30.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $212,000 | -0.5% | 9,838 | -1.3% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $201,000 | -6.9% | 1,344 | -1.0% | 0.01% | -10.0% |
| JYNT | Sell | JOINT CORP | $186,000 | -48.9% | 10,000 | -50.0% | 0.01% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $168,000 | -15.6% | 10,910 | -12.1% | 0.01% | -22.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $149,000 | +1.4% | 23,896 | -6.6% | 0.01% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $165,000 | -3.5% | 11,410 | -1.2% | 0.01% | -12.5% |
| CRON | Sell | CRONOS GROUP INC | $141,000 | -50.5% | 15,101 | -15.3% | 0.01% | -53.8% |
| LUMN | Sell | CENTURYLINK INC | $146,000 | +0.7% | 11,637 | -6.0% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $142,000 | -10.7% | 10,550 | -2.8% | 0.01% | -14.3% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $136,000 | -76.9% | 22,221 | -76.5% | 0.01% | -76.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $125,000 | -44.9% | 24,074 | -46.0% | 0.01% | -40.0% |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $142,000 | -17.4% | 14,710 | -16.9% | 0.01% | -25.0% |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $120,000 | -25.9% | 26,499 | -20.9% | 0.01% | -28.6% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $119,000 | -75.9% | 10,079 | -76.1% | 0.01% | -77.3% |
| UEC | Sell | URANIUM ENERGY CORP | $102,000 | -36.2% | 106,273 | -10.9% | 0.01% | -28.6% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $115,000 | -18.4% | 12,085 | -16.0% | 0.01% | -16.7% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $104,000 | -35.0% | 20,631 | -22.5% | 0.01% | -28.6% |
| LAND | Sell | GLADSTONE LD CORP | $119,000 | -0.8% | 10,000 | -4.2% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $91,000 | -14.2% | 12,196 | -9.1% | 0.00% | -20.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $94,000 | -63.8% | 23,968 | -57.8% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $86,000 | -8.5% | 11,339 | -7.7% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $76,000 | +18.8% | 12,668 | -3.5% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPORATION | $68,000 | -17.1% | 11,237 | -9.2% | 0.00% | -25.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $55,000 | -8.3% | 21,562 | -12.2% | 0.00% | -33.3% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $13,000 | -56.7% | 16,780 | -1.0% | 0.00% | 0.0% |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -10,476 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -12,130 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -200 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -16,775 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -12,088 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,938 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -16,122 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -15,064 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -11,931 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -15,722 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,367 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -19,130 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -14,433 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -11,028 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -15,804 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -11,375 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -4,292 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,543 | -100.0% | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -10,379 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,401 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,117 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -7,200 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,716 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,444 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,860 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -4,184 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,629 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,024 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,116 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -2,730 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,711 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,484 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,334 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,572 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -7,330 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,694 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,491 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -11,200 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,457 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,842 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -11,742 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,396 | -100.0% | -0.01% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -139,367 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -14,257 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,966 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,981 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -141,992 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,955 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,504 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,696 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,632 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,666 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,191 | -100.0% | -0.01% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -20,250 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -11,343 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -8,944 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,799 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -10,073 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,604 | -100.0% | -0.02% | – |
| FDRR | Exit | FIDELITYdivid etf risi | $0 | – | -10,683 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,499 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -20,232 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,052 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,253 | -100.0% | -0.02% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -9,020 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,637 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -6,401 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,945 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -13,208 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -30,163 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -78,585 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -19,318 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,064 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -9,013 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -73,575 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,077 | -100.0% | -0.03% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | -15,356 | -100.0% | -0.03% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -5,926 | -100.0% | -0.03% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -16,317 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -28,807 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11,758 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -94,609 | -100.0% | -0.04% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -59,174 | -100.0% | -0.05% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -17,060 | -100.0% | -0.05% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -37,283 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -26,986 | -100.0% | -0.05% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -15,480 | -100.0% | -0.05% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -46,567 | -100.0% | -0.06% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -66,330 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -28,000 | -100.0% | -0.06% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -27,115 | -100.0% | -0.07% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -23,609 | -100.0% | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -12,745 | -100.0% | -0.07% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -29,432 | -100.0% | -0.07% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -11,532 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,423 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -53,657 | -100.0% | -0.11% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -241,396 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 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 |
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.