Cetera Advisors LLC - Q1 2020 holdings

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$1.86 Billion is the total value of Cetera Advisors LLC's 808 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.5% .

All

			Value		Shares		↓ Weighting
USMV	Sell	ISHARES TRmsci min vol etf	$127,386,000	-20.0%	2,358,562	-2.8%	6.84%	+0.6%
AAPL	Sell	APPLE INC	$59,778,000	-14.7%	235,078	-1.5%	3.21%	+7.2%
EFAV	Sell	ISHARES TRmin vol eafe etf	$29,601,000	-40.0%	477,050	-27.9%	1.59%	-24.5%
TIP	Sell	ISHARES TRtips bd etf	$18,355,000	-4.4%	155,655	-5.4%	0.98%	+20.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$16,698,000	-79.8%	198,736	-72.2%	0.90%	-74.7%
SPLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p500 low vol	$14,084,000	-46.3%	300,170	-33.3%	0.76%	-32.6%
IEFA	Sell	ISHARES TRcore msci eafe	$11,947,000	-24.7%	239,845	-1.2%	0.64%	-5.5%
BAC	Sell	BK OF AMERICA CORP	$10,808,000	-40.0%	509,095	-0.4%	0.58%	-24.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$10,746,000	-55.3%	109,099	-38.1%	0.58%	-43.8%
PG	Sell	PROCTER & GAMBLE CO	$9,626,000	-21.6%	87,508	-11.2%	0.52%	-1.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$8,978,000	-35.9%	156,930	-18.6%	0.48%	-19.4%
JNJ	Sell	JOHNSON & JOHNSON	$8,916,000	-10.4%	67,995	-0.3%	0.48%	+12.7%
DGRO	Sell	ISHARES TRcore div grwth	$8,492,000	-31.1%	260,576	-11.1%	0.46%	-13.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$8,323,000	-19.8%	103,562	-8.4%	0.45%	+0.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$8,173,000	-19.4%	52,692	-5.3%	0.44%	+1.4%
DVY	Sell	ISHARES TRselect divid etf	$7,693,000	-42.3%	104,604	-17.2%	0.41%	-27.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$7,034,000	-13.5%	36,168	-5.8%	0.38%	+8.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$6,071,000	-43.1%	38,381	-23.1%	0.33%	-28.5%
HDV	Sell	ISHARES TRcore high dv etf	$5,485,000	-40.6%	76,661	-18.6%	0.29%	-25.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$5,238,000	-34.0%	75,765	-11.5%	0.28%	-17.1%
IEMG	Sell	ISHARES INCcore msci emkt	$5,187,000	-32.6%	129,033	-9.8%	0.28%	-15.5%
CVX	Sell	CHEVRON CORP NEW	$5,176,000	-43.5%	71,427	-6.2%	0.28%	-29.1%
IXUS	Sell	ISHARES TRcore msci total	$5,145,000	-27.3%	109,447	-4.3%	0.28%	-8.6%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$4,883,000	-34.8%	84,666	-14.6%	0.26%	-18.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$4,849,000	-16.5%	118,652	-5.2%	0.26%	+4.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,833,000	-23.8%	46,749	-8.2%	0.26%	-4.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$4,809,000	-38.7%	54,124	-17.3%	0.26%	-23.0%
MTUM	Sell	ISHARES TRusa momentum fct	$4,589,000	-48.2%	43,099	-38.9%	0.25%	-35.1%
IEI	Sell	ISHARES TR3 7 yr treas bd	$4,550,000	-72.1%	34,125	-73.7%	0.24%	-64.9%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$4,486,000	+4.2%	76,312	-2.5%	0.24%	+31.0%
IGSB	Sell	ISHARES TRsh tr crport etf	$4,210,000	-25.4%	80,400	-23.5%	0.23%	-6.2%
INTC	Sell	INTEL CORP	$4,009,000	-15.4%	74,069	-6.5%	0.22%	+6.4%
IYW	Sell	ISHARES TRu.s. tech etf	$3,843,000	-15.2%	18,801	-3.2%	0.21%	+6.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$3,774,000	-27.5%	60,542	-29.3%	0.20%	-8.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$3,721,000	-36.3%	178,730	-5.9%	0.20%	-20.0%
DON	Sell	WISDOMTREE TRus midcap divid	$3,666,000	-45.6%	151,735	-14.6%	0.20%	-31.6%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$3,604,000	-29.5%	165,327	-21.2%	0.19%	-11.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$3,587,000	-6.1%	73,603	-1.8%	0.19%	+18.4%
PFE	Sell	PFIZER INC	$3,506,000	-20.3%	107,412	-4.1%	0.19%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,483,000	-29.0%	26,508	-3.9%	0.19%	-11.0%
SBUX	Sell	STARBUCKS CORP	$3,458,000	-42.3%	52,596	-22.8%	0.19%	-27.3%
WMT	Sell	WALMART INC	$3,447,000	-16.2%	30,336	-12.4%	0.18%	+5.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,362,000	-62.1%	27,217	-60.7%	0.18%	-52.5%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$3,300,000	-26.9%	312,201	-8.5%	0.18%	-8.3%
ITA	Sell	ISHARES TRus aer def etf	$3,270,000	-39.5%	22,733	-6.4%	0.18%	-23.8%
CAT	Sell	CATERPILLAR INC DEL	$2,886,000	-29.3%	24,874	-10.0%	0.16%	-10.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,811,000	-43.5%	51,606	-34.6%	0.15%	-28.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,754,000	-52.9%	24,185	-31.7%	0.15%	-40.8%
MUB	Sell	ISHARES TRnational mun etf	$2,762,000	-14.3%	24,439	-13.6%	0.15%	+7.2%
SO	Sell	SOUTHERN CO	$2,596,000	-19.0%	47,959	-4.8%	0.14%	+1.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,549,000	-31.6%	25,992	-12.8%	0.14%	-13.8%
EWY	Sell	ISHARES INCmsci sth kor etf	$2,504,000	-29.7%	53,373	-6.9%	0.13%	-11.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$2,481,000	-17.9%	31,147	-4.3%	0.13%	+3.1%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$2,391,000	-21.5%	50,958	-1.8%	0.13%	-1.5%
MO	Sell	ALTRIA GROUP INC	$2,307,000	-26.4%	59,651	-5.6%	0.12%	-7.5%
FSK	Sell	FS KKR CAPITAL CORP	$2,177,000	-52.5%	725,815	-3.1%	0.12%	-40.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,169,000	-45.9%	34,312	-18.9%	0.12%	-32.2%
FHLC	Sell	FIDELITY COVINGTON TRmsci hlth care i	$2,103,000	-26.1%	48,937	-14.4%	0.11%	-7.4%
BX	Sell	BLACKSTONE GROUP INC	$2,061,000	-22.8%	45,237	-5.2%	0.11%	-2.6%
SDY	Sell	SPDR SER TRs&p divid etf	$2,059,000	-40.1%	26,931	-15.7%	0.11%	-24.5%
IQDG	Sell	WISDOMTREE TRintl qulty div	$1,972,000	-24.9%	77,015	-6.4%	0.11%	-5.4%
TSLA	Sell	TESLA INC	$1,960,000	-0.1%	3,741	-20.4%	0.10%	+25.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,840,000	-33.9%	51,474	-22.6%	0.10%	-16.8%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$1,802,000	-29.3%	19,311	-4.8%	0.10%	-11.0%
ACWV	Sell	ISHARES INCmin vol gbl etf	$1,760,000	-39.0%	21,910	-27.3%	0.09%	-23.6%
IDXX	Sell	IDEXX LABS INC	$1,747,000	-8.4%	7,210	-1.3%	0.09%	+14.6%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,735,000	-18.7%	40,837	-10.7%	0.09%	+2.2%
DBAW	Sell	DBX ETF TRxtrack msci all	$1,707,000	-40.0%	73,761	-25.1%	0.09%	-24.6%
BDX	Sell	BECTON DICKINSON & CO	$1,704,000	-15.6%	7,415	-0.1%	0.09%	+5.8%
XHB	Sell	SPDR SER TRs&p homebuild	$1,564,000	-35.5%	52,503	-1.6%	0.08%	-19.2%
XLC	Sell	SELECT SECTOR SPDR TR	$1,573,000	-39.5%	35,555	-26.5%	0.08%	-24.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,564,000	-0.6%	27,199	-2.1%	0.08%	+25.4%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,555,000	-24.1%	34,574	-2.2%	0.08%	-4.6%
IYR	Sell	ISHARES TRu.s. real es etf	$1,532,000	-34.6%	22,022	-12.4%	0.08%	-18.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,487,000	-33.3%	35,265	-4.8%	0.08%	-15.8%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,417,000	-19.8%	10,284	-6.2%	0.08%	+1.3%
AY	Sell	ATLANTICA YIELD PLC	$1,407,000	-28.0%	63,107	-14.6%	0.08%	-8.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,411,000	-44.8%	14,118	-11.4%	0.08%	-30.3%
UNP	Sell	UNION PAC CORP	$1,392,000	-22.8%	9,871	-1.0%	0.08%	-2.6%
SHOP	Sell	SHOPIFY INCcl a	$1,400,000	-11.5%	3,357	-15.4%	0.08%	+10.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,375,000	-27.9%	14,225	-15.2%	0.07%	-8.6%
IDU	Sell	ISHARES TRu.s. utilits etf	$1,384,000	-25.6%	10,019	-12.7%	0.07%	-6.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,380,000	-47.8%	15,246	-27.4%	0.07%	-34.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,371,000	-21.0%	6,470	-9.3%	0.07%	0.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,353,000	-9.0%	28,214	-7.1%	0.07%	+15.9%
KBWB	Sell	INVESCO EXCHANGE-TRADED FD Tkbw bk etf	$1,353,000	-48.1%	40,368	-9.9%	0.07%	-34.2%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,358,000	-35.1%	259,140	-0.7%	0.07%	-18.0%
BYLD	Sell	ISHARES TRyld optim bd	$1,358,000	-43.0%	55,052	-40.8%	0.07%	-28.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,325,000	-22.7%	9,691	-3.5%	0.07%	-2.7%
CL	Sell	COLGATE PALMOLIVE CO	$1,327,000	-3.9%	19,991	-0.4%	0.07%	+20.3%
KMB	Sell	KIMBERLY CLARK CORP	$1,298,000	-9.6%	10,151	-2.5%	0.07%	+14.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,255,000	-35.3%	21,264	-11.1%	0.07%	-19.3%
USB	Sell	US BANCORP DEL	$1,241,000	-47.6%	36,015	-9.8%	0.07%	-33.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,229,000	-68.6%	68,217	-50.0%	0.07%	-60.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,141,000	-56.0%	30,109	-45.5%	0.06%	-45.0%
LGLV	Sell	SPDR SER TRssga us lrg etf	$1,120,000	-41.2%	12,359	-25.8%	0.06%	-25.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,117,000	-40.3%	46,678	-21.8%	0.06%	-25.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$1,127,000	-1.1%	37,286	-3.8%	0.06%	+22.4%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$1,094,000	-21.1%	23,157	-35.0%	0.06%	0.0%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$1,096,000	-14.7%	31,487	-1.0%	0.06%	+7.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,099,000	-25.6%	24,028	-4.1%	0.06%	-6.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,082,000	-43.2%	4,967	-40.0%	0.06%	-28.4%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,088,000	-44.9%	18,322	-32.7%	0.06%	-31.0%
FISV	Sell	FISERV INC	$1,076,000	-18.1%	11,324	-0.3%	0.06%	+3.6%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$1,036,000	-33.1%	279,218	-9.6%	0.06%	-15.2%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,023,000	-51.3%	16,241	-37.9%	0.06%	-38.9%
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$1,030,000	-63.6%	10,863	-63.7%	0.06%	-54.5%
AOK	Sell	ISHARES TRconser alloc etf	$1,010,000	-7.3%	29,905	-0.7%	0.05%	+14.9%
TJX	Sell	TJX COS INC NEW	$990,000	-36.5%	20,702	-19.1%	0.05%	-20.9%
FUTY	Sell	FIDELITY COVINGTON TRmsci utils index	$965,000	-24.6%	26,862	-11.1%	0.05%	-5.5%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$948,000	-45.3%	36,862	-32.9%	0.05%	-31.1%
EMR	Sell	EMERSON ELEC CO	$923,000	-38.5%	19,372	-1.6%	0.05%	-21.9%
NKE	Sell	NIKE INCcl b	$933,000	-34.1%	11,278	-19.4%	0.05%	-16.7%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$905,000	-17.7%	41,805	-6.9%	0.05%	+4.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$919,000	-7.5%	6,362	-9.2%	0.05%	+16.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$880,000	-35.9%	10,921	-5.0%	0.05%	-20.3%
EXC	Sell	EXELON CORP	$883,000	-21.9%	23,979	-3.3%	0.05%	-2.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$868,000	-37.0%	6,107	-20.4%	0.05%	-20.3%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$856,000	-24.0%	11,571	-13.5%	0.05%	-4.2%
NFLT	Sell	ETFIS SER TR Ivirtus newfleet	$849,000	-10.1%	38,075	-0.4%	0.05%	+15.0%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$849,000	-78.3%	38,326	-75.8%	0.05%	-72.5%
DLR	Sell	DIGITAL RLTY TR INC	$824,000	-11.3%	5,930	-23.2%	0.04%	+10.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$826,000	-28.1%	24,206	-6.0%	0.04%	-10.2%
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$819,000	-80.4%	13,971	-73.4%	0.04%	-75.4%
FDX	Sell	FEDEX CORP	$796,000	-24.7%	6,567	-5.5%	0.04%	-4.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$807,000	-41.2%	8,431	-1.9%	0.04%	-27.1%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$787,000	-18.4%	22,076	-5.0%	0.04%	+2.4%
IDA	Sell	IDACORP INC	$772,000	-26.8%	8,797	-10.9%	0.04%	-8.9%
QLTA	Sell	ISHARES TRa rate cp bd etf	$773,000	-10.4%	14,020	-11.3%	0.04%	+10.8%
INTF	Sell	ISHARES TRmultifactor intl	$740,000	-60.3%	36,507	-46.9%	0.04%	-50.0%
IXN	Sell	ISHARES TRglobal tech etf	$742,000	-50.2%	4,066	-42.6%	0.04%	-37.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$727,000	-11.7%	8,348	-7.3%	0.04%	+11.4%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$731,000	-28.7%	24,770	-1.6%	0.04%	-11.4%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$730,000	-30.8%	11,298	-1.3%	0.04%	-13.3%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$731,000	-2.0%	49,990	-2.1%	0.04%	+21.9%
ECL	Sell	ECOLAB INC	$709,000	-21.1%	4,548	-2.5%	0.04%	0.0%
BLL	Sell	BALL CORP	$681,000	-24.4%	10,532	-24.7%	0.04%	-2.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$687,000	-35.2%	16,739	-15.2%	0.04%	-17.8%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$698,000	-54.5%	13,829	-54.5%	0.04%	-43.1%
SQ	Sell	SQUARE INCcl a	$690,000	-23.7%	13,177	-9.2%	0.04%	-5.1%
BIDU	Sell	BAIDU INCspon adr rep a	$693,000	-22.3%	6,878	-2.9%	0.04%	-2.6%
LRCX	Sell	LAM RESEARCH CORP	$663,000	-33.6%	2,762	-19.1%	0.04%	-16.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$664,000	-27.1%	2,233	-15.2%	0.04%	-7.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$676,000	-26.2%	5,364	-6.4%	0.04%	-7.7%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$643,000	-24.7%	77,132	-0.2%	0.04%	-2.8%
SHW	Sell	SHERWIN WILLIAMS CO	$650,000	-28.6%	1,414	-9.1%	0.04%	-10.3%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$651,000	-20.9%	4,085	-1.3%	0.04%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$658,000	-23.7%	50,407	-2.6%	0.04%	-5.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$645,000	-23.2%	10,525	-3.4%	0.04%	-2.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$653,000	-24.5%	16,501	-1.9%	0.04%	-5.4%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$648,000	-31.3%	25,799	-31.4%	0.04%	-12.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$629,000	-58.8%	6,358	-57.7%	0.03%	-47.7%
CERN	Sell	CERNER CORP	$632,000	-24.6%	10,030	-12.1%	0.03%	-5.6%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$627,000	-82.4%	11,628	-78.9%	0.03%	-77.6%
A	Sell	AGILENT TECHNOLOGIES INC	$632,000	-17.6%	8,826	-2.1%	0.03%	+3.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$613,000	-53.8%	21,111	-4.3%	0.03%	-42.1%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$592,000	-40.0%	6,401	-17.9%	0.03%	-23.8%
ORC	Sell	ORCHID IS CAP INC	$605,000	-52.0%	205,009	-5.0%	0.03%	-40.7%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$597,000	-38.9%	37,159	-13.3%	0.03%	-23.8%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$570,000	-54.5%	15,476	-30.3%	0.03%	-42.6%
AGNC	Sell	AGNC INVT CORP	$575,000	-41.9%	54,365	-2.9%	0.03%	-26.2%
SJM	Sell	SMUCKER J M CO	$569,000	+1.6%	5,125	-4.8%	0.03%	+29.2%
WELL	Sell	WELLTOWER INC	$585,000	-49.8%	12,789	-10.0%	0.03%	-38.0%
DD	Sell	DUPONT DE NEMOURS INC	$582,000	-52.4%	17,070	-11.2%	0.03%	-40.4%
ADI	Sell	ANALOG DEVICES INC	$557,000	-28.8%	6,218	-5.3%	0.03%	-9.1%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$556,000	-28.5%	13,300	-18.1%	0.03%	-9.1%
LRGF	Sell	ISHARES TRmultifactor usa	$564,000	-73.8%	21,317	-65.9%	0.03%	-67.4%
FAST	Sell	FASTENAL CO	$546,000	-20.8%	17,472	-6.1%	0.03%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$544,000	-50.7%	10,611	-32.2%	0.03%	-38.3%
CME	Sell	CME GROUP INC	$548,000	-14.8%	3,169	-0.8%	0.03%	+7.4%
BAB	Sell	INVESCO EXCHANGE-TRADED FD Ttaxable mun bd	$543,000	-38.6%	17,571	-37.1%	0.03%	-23.7%
ESS	Sell	ESSEX PPTY TR INC	$535,000	-27.8%	2,427	-1.7%	0.03%	-9.4%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$538,000	-12.9%	36,659	-0.9%	0.03%	+11.5%
IDV	Sell	ISHARES TRintl sel div etf	$535,000	-33.5%	23,683	-0.9%	0.03%	-14.7%
EFG	Sell	ISHARES TReafe grwth etf	$526,000	-23.4%	7,401	-7.7%	0.03%	-3.4%
CBRE	Sell	CBRE GROUP INCcl a	$526,000	-40.6%	13,949	-3.4%	0.03%	-26.3%
PGHY	Sell	INVESCO EXCHANGE-TRADED FD Tgbl srt trm hy	$516,000	-17.8%	26,104	-5.2%	0.03%	+3.7%
SMLF	Sell	ISHARES TRmultifactor usa	$522,000	-47.0%	17,509	-23.7%	0.03%	-33.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$518,000	-26.1%	2,901	-3.0%	0.03%	-6.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$503,000	-40.4%	3,445	-20.6%	0.03%	-25.0%
CSML	Sell	INDEXIQ ETF TRiq chaikin us	$501,000	-38.4%	29,044	-2.0%	0.03%	-22.9%
ZTS	Sell	ZOETIS INCcl a	$506,000	-24.8%	4,301	-15.8%	0.03%	-6.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$484,000	-14.8%	5,875	-2.7%	0.03%	+8.3%
PSX	Sell	PHILLIPS 66	$477,000	-59.2%	8,897	-15.2%	0.03%	-48.0%
ED	Sell	CONSOLIDATED EDISON INC	$478,000	-16.7%	6,132	-3.4%	0.03%	+4.0%
AOM	Sell	ISHARES TRmodert alloc etf	$481,000	-20.5%	13,082	-13.3%	0.03%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$476,000	-36.7%	9,390	-4.2%	0.03%	-18.8%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$489,000	-49.2%	3,849	-41.6%	0.03%	-36.6%
EZU	Sell	ISHARES INCmsci eurzone etf	$464,000	-28.5%	15,199	-1.9%	0.02%	-10.7%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$467,000	-56.6%	16,497	-52.9%	0.02%	-45.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$471,000	-25.9%	7,802	-6.0%	0.02%	-7.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$472,000	-67.2%	33,007	-35.3%	0.02%	-59.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$454,000	-40.4%	14,502	-11.1%	0.02%	-27.3%
CI	Sell	CIGNA CORP NEW	$440,000	-15.4%	2,485	-2.2%	0.02%	+9.1%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$454,000	-32.1%	25,902	-13.0%	0.02%	-17.2%
IHF	Sell	ISHARES TRus hlthcr pr etf	$442,000	-32.3%	2,652	-18.6%	0.02%	-14.3%
NBB	Sell	NUVEEN TAXABLE MUNICIPAL INC	$441,000	-17.7%	23,027	-6.1%	0.02%	+4.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$430,000	-58.5%	5,659	-52.1%	0.02%	-47.7%
DAL	Sell	DELTA AIR LINES INC DEL	$437,000	-58.3%	15,318	-14.3%	0.02%	-48.9%
KHC	Sell	KRAFT HEINZ CO	$437,000	-23.2%	17,652	-1.4%	0.02%	-4.2%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$424,000	-28.9%	23,772	-6.0%	0.02%	-8.0%
PGX	Sell	INVESCO EXCHANGE-TRADED FD Tpfd etf	$409,000	-64.6%	31,065	-59.7%	0.02%	-55.1%
SMLV	Sell	SPDR SER TRssga us smal etf	$417,000	-34.4%	6,312	-0.8%	0.02%	-18.5%
PTEU	Sell	PACER FDS TRtrendpilot eur	$410,000	-19.9%	17,295	-7.3%	0.02%	0.0%
UN	Sell	UNILEVER N V	$403,000	-22.2%	8,255	-8.8%	0.02%	0.0%
PSA	Sell	PUBLIC STORAGE	$411,000	-13.3%	2,069	-7.3%	0.02%	+10.0%
CTVA	Sell	CORTEVA INC	$402,000	-25.3%	17,124	-5.6%	0.02%	-4.3%
ES	Sell	EVERSOURCE ENERGY	$417,000	-17.6%	5,326	-10.4%	0.02%	0.0%
HPQ	Sell	HP INC	$389,000	-23.4%	22,426	-9.6%	0.02%	-4.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$386,000	-27.3%	4,777	-17.3%	0.02%	-8.7%
CB	Sell	CHUBB LIMITED	$395,000	-33.3%	3,534	-7.2%	0.02%	-16.0%
TTD	Sell	THE TRADE DESK INC	$386,000	-92.9%	2,000	-90.4%	0.02%	-90.9%
IYH	Sell	ISHARES TRus hlthcare etf	$387,000	-38.0%	2,060	-28.8%	0.02%	-22.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$383,000	-32.2%	8,858	-8.2%	0.02%	-12.5%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$374,000	-30.9%	7,856	-5.2%	0.02%	-13.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$364,000	-33.1%	50,158	-7.8%	0.02%	-13.0%
AFIN	Sell	AMERICAN FIN TR INC	$365,000	-59.0%	58,367	-12.9%	0.02%	-47.4%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$381,000	-67.1%	7,372	-66.8%	0.02%	-60.0%
CMI	Sell	CUMMINS INC	$371,000	-26.1%	2,743	-2.0%	0.02%	-4.8%
GLW	Sell	CORNING INC	$380,000	-33.7%	18,520	-6.0%	0.02%	-16.7%
TSCO	Sell	TRACTOR SUPPLY CO	$360,000	-13.3%	4,260	-4.5%	0.02%	+5.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$352,000	-64.9%	6,413	-4.8%	0.02%	-55.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$357,000	-58.8%	168,428	-25.7%	0.02%	-48.6%
HEFA	Sell	ISHARES TRhdg msci eafe	$345,000	-32.9%	14,256	-15.4%	0.02%	-13.6%
KRE	Sell	SPDR SER TRs&p regl bkg	$336,000	-95.6%	10,295	-92.1%	0.02%	-94.5%
NTR	Sell	NUTRIEN LTD	$331,000	-30.3%	9,796	-0.9%	0.02%	-10.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$337,000	-30.2%	12,370	-17.4%	0.02%	-14.3%
DTD	Sell	WISDOMTREE TRus total dividnd	$331,000	-30.9%	4,224	-6.8%	0.02%	-10.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$342,000	-17.8%	6,929	-1.4%	0.02%	0.0%
RPM	Sell	RPM INTL INC	$340,000	-25.9%	5,721	-3.9%	0.02%	-10.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$342,000	-77.4%	9,092	-70.5%	0.02%	-72.3%
FLRN	Sell	SPDR SER TRblomberg brc inv	$341,000	-28.4%	11,612	-25.3%	0.02%	-10.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$331,000	-83.7%	29,001	-75.5%	0.02%	-79.3%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$313,000	-7.7%	10,980	-1.1%	0.02%	+21.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$320,000	-40.4%	2,917	-4.9%	0.02%	-26.1%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$319,000	-38.2%	23,991	-34.3%	0.02%	-22.7%
EFV	Sell	ISHARES TReafe value etf	$319,000	-41.0%	8,925	-19.3%	0.02%	-26.1%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$314,000	-25.6%	12,958	-5.3%	0.02%	-5.6%
JNK	Sell	SPDR SER TRbloomberg brclys	$310,000	-15.3%	3,274	-1.1%	0.02%	+6.2%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$320,000	-43.7%	20,077	-12.5%	0.02%	-29.2%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$314,000	-42.9%	13,595	-4.2%	0.02%	-26.1%
TFC	Sell	TRUIST FINL CORP	$306,000	-51.7%	9,918	-14.1%	0.02%	-40.7%
IBDM	Sell	ISHARES TRibonds dec21 etf	$292,000	-7.3%	11,851	-6.4%	0.02%	+23.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$298,000	-54.9%	9,128	-37.8%	0.02%	-42.9%
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$296,000	-52.6%	8,530	-4.7%	0.02%	-40.7%
OKE	Sell	ONEOK INC NEW	$305,000	-72.3%	13,999	-4.1%	0.02%	-66.0%
TD	Sell	TORONTO DOMINION BK ONT	$297,000	-30.6%	7,016	-7.9%	0.02%	-11.1%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$300,000	-21.5%	4,820	-7.1%	0.02%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$273,000	-48.9%	35,789	-5.9%	0.02%	-34.8%
SRE	Sell	SEMPRA ENERGY	$281,000	-35.0%	2,491	-12.2%	0.02%	-16.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$279,000	-20.5%	5,129	-11.7%	0.02%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$281,000	-52.3%	3,140	-35.9%	0.02%	-40.0%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$274,000	-47.7%	5,433	-47.6%	0.02%	-31.8%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$285,000	-40.7%	8,841	-15.8%	0.02%	-28.6%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$274,000	-38.6%	3,950	-13.5%	0.02%	-21.1%
IWY	Sell	ISHARES TRrus tp200 gr etf	$276,000	-42.9%	3,281	-34.0%	0.02%	-28.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$279,000	-27.2%	4,690	-27.0%	0.02%	-6.2%
RDIV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p ultra divide	$284,000	-63.3%	12,255	-37.3%	0.02%	-54.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$267,000	-65.1%	6,494	-47.1%	0.01%	-57.6%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$270,000	-32.3%	5,986	-9.5%	0.01%	-17.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$269,000	-50.9%	5,430	-6.8%	0.01%	-39.1%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$258,000	-85.0%	14,064	-54.6%	0.01%	-80.8%
TROW	Sell	PRICE T ROWE GROUP INC	$268,000	-25.6%	2,748	-7.2%	0.01%	-6.7%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$263,000	-74.9%	10,222	-70.7%	0.01%	-68.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$252,000	+0.8%	3,407	-0.3%	0.01%	+27.3%
UL	Sell	UNILEVER PLCspon adr new	$258,000	-15.7%	5,101	-4.8%	0.01%	+7.7%
IAT	Sell	ISHARES TRus regnl bks etf	$263,000	-50.1%	9,086	-12.1%	0.01%	-39.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$269,000	-44.3%	7,361	-4.2%	0.01%	-33.3%
SMDV	Sell	PROSHARES TRruss 2000 divd	$245,000	-35.4%	5,307	-13.2%	0.01%	-18.8%
MKC	Sell	MCCORMICK & CO INC	$247,000	-25.6%	1,752	-10.1%	0.01%	-7.1%
MFC	Sell	MANULIFE FINL CORP	$243,000	-49.6%	19,388	-19.0%	0.01%	-38.1%
PCAR	Sell	PACCAR INC	$243,000	-28.5%	3,970	-7.8%	0.01%	-13.3%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$237,000	-34.3%	5,905	-20.3%	0.01%	-13.3%
IOO	Sell	ISHARES TRglobal 100 etf	$234,000	-44.9%	5,241	-33.5%	0.01%	-27.8%
GGG	Sell	GRACO INC	$245,000	-8.2%	5,023	-1.8%	0.01%	+18.2%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$246,000	-33.3%	13,544	-20.5%	0.01%	-18.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$251,000	-41.9%	2,511	-3.8%	0.01%	-27.8%
HNDL	Sell	STRATEGY SHSns 7handl idx	$242,000	-20.7%	10,965	-12.2%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$251,000	-59.9%	2,436	-34.9%	0.01%	-51.9%
FGB	Sell	FIRST TRUST SPECIALTY FINANC	$251,000	-66.7%	121,126	-4.0%	0.01%	-59.4%
EVA	Sell	ENVIVA PARTNERS LP	$244,000	-31.3%	9,144	-4.4%	0.01%	-13.3%
DNP	Sell	DNP SELECT INCOME FD	$247,000	-28.0%	25,271	-6.3%	0.01%	-13.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$240,000	-29.6%	4,773	-4.9%	0.01%	-13.3%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$236,000	-45.9%	36,079	-17.2%	0.01%	-31.6%
CIEN	Sell	CIENA CORP	$216,000	-8.9%	5,426	-1.8%	0.01%	+20.0%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$225,000	-29.0%	20,945	-3.9%	0.01%	-14.3%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$215,000	-38.4%	18,343	-1.3%	0.01%	-20.0%
RE	Sell	EVEREST RE GROUP LTD	$223,000	-34.8%	1,159	-6.6%	0.01%	-20.0%
ET	Sell	ENERGY TRANSFER LP	$231,000	-65.2%	50,307	-3.1%	0.01%	-57.1%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$221,000	-16.0%	1,429	-1.4%	0.01%	+9.1%
FTHI	Sell	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$226,000	-26.9%	13,124	-3.7%	0.01%	-7.7%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$216,000	-40.8%	4,463	-15.6%	0.01%	-25.0%
DBJP	Sell	DBX ETF TRxtrack msci japn	$216,000	-20.0%	6,099	-3.7%	0.01%	0.0%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$230,000	-37.3%	1,568	-21.4%	0.01%	-25.0%
IEV	Sell	ISHARES TReurope etf	$220,000	-32.1%	6,215	-10.1%	0.01%	-14.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$206,000	-25.1%	1,020	-1.4%	0.01%	-8.3%
AOR	Sell	ISHARES TRgrwt allocat etf	$212,000	-14.5%	5,128	-1.0%	0.01%	0.0%
SUI	Sell	SUN CMNTYS INC	$206,000	-28.7%	1,650	-13.4%	0.01%	-8.3%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$210,000	-16.3%	4,808	-1.4%	0.01%	0.0%
PLD	Sell	PROLOGIS INC.	$214,000	-63.2%	2,667	-59.3%	0.01%	-56.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$206,000	-8.4%	4,179	-6.4%	0.01%	+10.0%
FDT	Sell	FIRST TR EXCHANGE TRADED ALPdev mrk ex us	$210,000	-58.7%	5,284	-41.9%	0.01%	-50.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$214,000	-33.7%	6,104	-2.9%	0.01%	-21.4%
XHR	Sell	XENIA HOTELS & RESORTS INC	$197,000	-56.7%	19,157	-9.3%	0.01%	-42.1%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$200,000	-41.7%	5,599	-5.1%	0.01%	-26.7%
REM	Sell	ISHARES TRmortge rel etf	$191,000	-60.8%	10,235	-6.4%	0.01%	-52.4%
UUUU	Sell	ENERGY FUELS INC	$185,000	-66.2%	159,159	-44.4%	0.01%	-56.5%
VCIF	Sell	VERTICAL CAP INCOME FD	$179,000	-25.7%	21,402	-7.5%	0.01%	0.0%
NIO	Sell	NIO INCspon ads	$182,000	-76.6%	65,647	-66.1%	0.01%	-69.7%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$161,000	-44.9%	12,133	-4.0%	0.01%	-25.0%
CLNC	Sell	COLONY CR REAL ESTATE INC	$170,000	-74.2%	43,200	-13.6%	0.01%	-67.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$142,000	-71.7%	26,932	-0.7%	0.01%	-61.9%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$153,000	-32.3%	12,768	-7.2%	0.01%	-20.0%
CIM	Sell	CHIMERA INVT CORP	$130,000	-59.4%	14,239	-8.3%	0.01%	-50.0%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$119,000	-37.0%	12,955	-19.0%	0.01%	-25.0%
BIZD	Sell	VANECK VECTORS ETF TR	$110,000	-53.0%	11,748	-15.3%	0.01%	-40.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$106,000	-92.8%	33,764	-81.8%	0.01%	-90.5%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$114,000	-20.3%	10,812	-9.1%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$117,000	-33.1%	23,674	-2.1%	0.01%	-14.3%
TXMD	Sell	THERAPEUTICSMD INC	$95,000	-62.0%	89,625	-15.1%	0.01%	-54.5%
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$68,000	-38.2%	14,400	-29.4%	0.00%	-20.0%
ABR	Sell	ARBOR RLTY TR INC	$68,000	-75.5%	13,945	-27.9%	0.00%	-66.7%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$55,000	-23.6%	10,215	-12.8%	0.00%	0.0%
SENS	Sell	SENSEONICS HLDGS INC	$36,000	-35.7%	56,800	-3.4%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORP	$45,000	-46.4%	79,556	-10.7%	0.00%	-50.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$43,000	-88.2%	10,700	-71.5%	0.00%	-87.5%
XXII	Sell	22ND CENTY GROUP INC	$37,000	-32.7%	49,910	-0.2%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SAadr	$42,000	-59.2%	17,836	-27.3%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORP	$43,000	-79.6%	13,013	-16.5%	0.00%	-77.8%
NYMT	Sell	NEW YORK MTG TR INC	$22,000	-75.8%	14,286	-3.4%	0.00%	-75.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$6,000	-70.0%	16,233	-31.5%	0.00%	-100.0%
EKSO	Exit	EKSO BIONICS HLDGS INC	$0	–	-30,068	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-2,000	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCcall	$0	–	-1,500	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-10,361	-100.0%	-0.00%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-12,008	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-11,420	-100.0%	-0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-10,498	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-10,540	-100.0%	-0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-11,550	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-21,464	-100.0%	-0.00%	–
BIOS	Exit	OPTION CARE HEALTH INC	$0	–	-29,447	-100.0%	-0.01%	–
PYN	Exit	PIMCO NEW YORK MUN INCM FD 1	$0	–	-13,210	-100.0%	-0.01%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DI	$0	–	-11,469	-100.0%	-0.01%	–
SEA	Exit	INVESCO EXCHNG TRADED FD TRshipping etf	$0	–	-12,935	-100.0%	-0.01%	–
NTX	Exit	NUVEEN TEXAS QLTY MUN INCME	$0	–	-11,370	-100.0%	-0.01%	–
CHIX	Exit	GLOBAL X FDSmsci china fincl	$0	–	-10,652	-100.0%	-0.01%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-40,163	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-10,910	-100.0%	-0.01%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-6,328	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,900	-100.0%	-0.01%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-10,213	-100.0%	-0.01%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-3,820	-100.0%	-0.01%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-21,500	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,337	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,963	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-858	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,986	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-3,263	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-4,075	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,345	-100.0%	-0.01%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-5,937	-100.0%	-0.01%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-7,408	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,348	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-2,600	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-6,873	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-647	-100.0%	-0.01%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-1,370	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,218	-100.0%	-0.01%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-4,000	-100.0%	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,138	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-4,509	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,557	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-103	-100.0%	-0.01%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-4,650	-100.0%	-0.01%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-3,593	-100.0%	-0.01%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-16,478	-100.0%	-0.01%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-1,775	-100.0%	-0.01%	–
PDEC	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-8,380	-100.0%	-0.01%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,565	-100.0%	-0.01%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-6,229	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-4,163	-100.0%	-0.01%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-6,082	-100.0%	-0.01%	–
CRAK	Exit	VANECK VECTORS ETF TRUSToil refiners etf	$0	–	-8,155	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-6,472	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-5,583	-100.0%	-0.01%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-7,819	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRUSTjr gold miners e	$0	–	-5,436	-100.0%	-0.01%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-7,136	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-4,136	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-10,945	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,816	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-2,832	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-7,723	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,836	-100.0%	-0.01%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$0	–	-4,023	-100.0%	-0.01%	–
	Exit	CREDIT SUISSE NASSAU BRHlg cp grth enh	$0	–	-722	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-4,196	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-959	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-4,211	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-6,047	-100.0%	-0.01%	–
ERH	Exit	WELLS FARGO UTILITIES AND HIwf utilities inc	$0	–	-19,000	-100.0%	-0.01%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-3,299	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,600	-100.0%	-0.01%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-3,681	-100.0%	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,266	-100.0%	-0.01%	–
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$0	–	-5,478	-100.0%	-0.01%	–
DJD	Exit	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$0	–	-6,460	-100.0%	-0.01%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-13,728	-100.0%	-0.01%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,498	-100.0%	-0.01%	–
RWL	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 revenue	$0	–	-4,243	-100.0%	-0.01%	–
RWJ	Exit	INVESCO EXCHNG TRADED FD TRs&p smallcap 600	$0	–	-3,794	-100.0%	-0.01%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-7,930	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-5,330	-100.0%	-0.01%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-4,466	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-11,402	-100.0%	-0.01%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-4,592	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-4,022	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,183	-100.0%	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-16,355	-100.0%	-0.01%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-8,617	-100.0%	-0.01%	–
MTT	Exit	WESTERN ASSET MUN DEF OPP TR	$0	–	-13,000	-100.0%	-0.01%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-8,260	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,857	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,450	-100.0%	-0.01%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-10,979	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-226	-100.0%	-0.01%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-1,050	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,432	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-3,509	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,609	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-15,273	-100.0%	-0.01%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-2,210	-100.0%	-0.01%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-1,743	-100.0%	-0.01%	–
BBCA	Exit	JP MORGAN EXCHANGE TRADED FDbetabuldrs cda	$0	–	-12,092	-100.0%	-0.01%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-5,491	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,061	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,322	-100.0%	-0.01%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-2,570	-100.0%	-0.01%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-6,957	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,456	-100.0%	-0.01%	–
PTIN	Exit	PACER FDS TRtrendpilot intl	$0	–	-12,515	-100.0%	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-773	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-38,203	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-4,600	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-7,713	-100.0%	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,205	-100.0%	-0.01%	–
BBJP	Exit	JP MORGAN EXCHANGE TRADED FDbetbuld japan	$0	–	-13,251	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,268	-100.0%	-0.01%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-13,894	-100.0%	-0.02%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-10,708	-100.0%	-0.02%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-4,039	-100.0%	-0.02%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-13,957	-100.0%	-0.02%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-16,436	-100.0%	-0.02%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-5,523	-100.0%	-0.02%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-8,131	-100.0%	-0.02%	–
FKU	Exit	FIRST TR EXCH TRD ALPHA FD Iunit king alph	$0	–	-9,900	-100.0%	-0.02%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-10,264	-100.0%	-0.02%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-8,263	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,266	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-6,885	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-5,490	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,395	-100.0%	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-2,882	-100.0%	-0.02%	–
IP	Exit	INTL PAPER CO	$0	–	-9,016	-100.0%	-0.02%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-8,137	-100.0%	-0.02%	–
KLAC	Exit	KLA CORPORATION	$0	–	-2,533	-100.0%	-0.02%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-9,475	-100.0%	-0.02%	–
IPKW	Exit	INVESCO EXCHNG TRADED FD TRintl buyback	$0	–	-13,580	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-2,765	-100.0%	-0.02%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-6,177	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,595	-100.0%	-0.02%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-11,046	-100.0%	-0.02%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-25,535	-100.0%	-0.02%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-63,162	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-677	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,903	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,359	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-6,077	-100.0%	-0.02%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-16,028	-100.0%	-0.02%	–
BBEU	Exit	JP MORGAN EXCHANGE TRADED FDbetbuld europe	$0	–	-21,792	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,890	-100.0%	-0.02%	–
XHE	Exit	SPDR SERIES TRUSThlth cr equip	$0	–	-6,901	-100.0%	-0.02%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-8,467	-100.0%	-0.02%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-4,841	-100.0%	-0.03%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,308	-100.0%	-0.03%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-6,029	-100.0%	-0.03%	–
IEME	Exit	ISHARES US ETF TRmedia entrnmnt	$0	–	-23,188	-100.0%	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-12,403	-100.0%	-0.03%	–
LYFT	Exit	LYFT INC	$0	–	-14,411	-100.0%	-0.03%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRs&p gbl water	$0	–	-15,867	-100.0%	-0.03%	–
DWPP	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright pe	$0	–	-20,502	-100.0%	-0.03%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-21,599	-100.0%	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-7,008	-100.0%	-0.03%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-5,159	-100.0%	-0.03%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-13,033	-100.0%	-0.04%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-18,799	-100.0%	-0.04%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-24,405	-100.0%	-0.04%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-21,307	-100.0%	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-25,350	-100.0%	-0.04%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-22,489	-100.0%	-0.05%	–
INMD	Exit	INMODE LTD	$0	–	-33,610	-100.0%	-0.06%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-9,424	-100.0%	-0.06%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-11,762	-100.0%	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-13,278	-100.0%	-0.07%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-96,723	-100.0%	-0.08%	–
AGX	Exit	ARGAN INC	$0	–	-56,458	-100.0%	-0.10%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-797,183	-100.0%	-0.11%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-57,006	-100.0%	-0.15%	–
TMFC	Exit	RBB FD INCmotley fol etf	$0	–	-174,200	-100.0%	-0.18%	–
AGN	Exit	ALLERGAN PLC	$0	–	-44,768	-100.0%	-0.37%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-105,632	-100.0%	-0.96%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-436,034	-100.0%	-1.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-08

Signatures

The EDGAR filing(s) were signed by:

Francine Eaves-Ranft — Advisory Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	43	Q4 2023	4.3%
ISHARES TR	43	Q4 2023	4.8%
SPDR S&P 500 ETF TR	43	Q4 2023	4.7%
ISHARES TR	43	Q4 2023	2.8%
ISHARES TR	43	Q4 2023	3.5%
ISHARES TR	43	Q4 2023	2.4%
ISHARES TR	43	Q4 2023	1.5%
ISHARES TR	43	Q4 2023	1.6%
EXXON MOBIL CORP	43	Q4 2023	2.2%
ISHARES TR	43	Q4 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

View complete filings history.

Compare quarters

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