$1.56 Billion is the total value of Cetera Advisor Networks LLC's 842 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $53,998,000 | +0.0% | 259,719 | 0.0% | 3.46% | -0.1% | |
| AAPL | APPLE INC | $41,365,000 | 0.0% | 332,644 | 0.0% | 2.65% | -0.2% | |
| USMV | ISHARES TRusa min vol etf | $40,525,000 | 0.0% | 981,237 | 0.0% | 2.60% | -0.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $33,888,000 | 0.0% | 164,079 | 0.0% | 2.17% | -0.2% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $33,018,000 | 0.0% | 361,476 | 0.0% | 2.12% | -0.1% | |
| CVX | CHEVRON CORP NEW | $32,031,000 | 0.0% | 305,795 | 0.0% | 2.05% | -0.2% | |
| IWD | ISHARES TRrus 1000 val etf | $25,599,000 | +0.0% | 248,366 | 0.0% | 1.64% | -0.2% | |
| O | REALTY INCOME CORP | $23,921,000 | 0.0% | 463,443 | 0.0% | 1.53% | -0.1% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $22,332,000 | +0.0% | 275,629 | 0.0% | 1.43% | -0.1% | |
| PG | PROCTER & GAMBLE CO | $20,458,000 | 0.0% | 250,131 | 0.0% | 1.31% | -0.2% | |
| XOM | EXXON MOBIL CORP | $20,374,000 | 0.0% | 238,903 | 0.0% | 1.30% | -0.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $17,778,000 | 0.0% | 123,388 | 0.0% | 1.14% | -0.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $16,953,000 | 0.0% | 171,329 | 0.0% | 1.09% | -0.2% | |
| EFA | ISHARES TRmsci eafe etf | $16,625,000 | 0.0% | 259,407 | 0.0% | 1.06% | -0.2% | |
| MSFT | MICROSOFT CORP | $16,217,000 | 0.0% | 399,750 | 0.0% | 1.04% | -0.2% | |
| JNJ | JOHNSON & JOHNSON | $14,872,000 | 0.0% | 148,034 | 0.0% | 0.95% | -0.1% | |
| T | AT&T INC | $14,661,000 | 0.0% | 447,782 | 0.0% | 0.94% | -0.2% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,399,000 | 0.0% | 179,159 | 0.0% | 0.92% | -0.1% | |
| GE | GENERAL ELECTRIC CO | $13,822,000 | 0.0% | 558,984 | 0.0% | 0.89% | -0.1% | |
| IWS | ISHARES TRrus mdcp val etf | $13,779,000 | 0.0% | 183,134 | 0.0% | 0.88% | -0.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $13,464,000 | 0.0% | 127,372 | 0.0% | 0.86% | -0.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $12,548,000 | 0.0% | 257,687 | 0.0% | 0.80% | -0.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,371,000 | 0.0% | 69,664 | 0.0% | 0.79% | -0.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $11,972,000 | 0.0% | 100,646 | 0.0% | 0.77% | -0.1% | |
| DHS | WISDOMTREE TReqty inc fd | $11,892,000 | 0.0% | 196,002 | 0.0% | 0.76% | -0.1% | |
| IWR | ISHARES TRrus mid-cap etf | $11,531,000 | 0.0% | 66,649 | 0.0% | 0.74% | -0.1% | |
| FSK | FS INVT CORP | $11,429,000 | 0.0% | 1,127,497 | 0.0% | 0.73% | -0.1% | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $11,393,000 | 0.0% | 423,357 | 0.0% | 0.73% | -0.1% | |
| GLD | SPDR GOLD TRUST | $10,692,000 | 0.0% | 93,994 | 0.0% | 0.68% | -0.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $10,567,000 | 0.0% | 154,822 | 0.0% | 0.68% | -0.1% | |
| PFE | PFIZER INC | $10,190,000 | 0.0% | 293,093 | 0.0% | 0.65% | -0.2% | |
| IDV | ISHARESintl sel div etf | $9,740,000 | +0.0% | 289,548 | 0.0% | 0.62% | -0.2% | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $9,182,000 | 0.0% | 351,657 | 0.0% | 0.59% | -0.2% | |
| IWP | ISHARES TRrus md cp gr etf | $9,178,000 | 0.0% | 93,762 | 0.0% | 0.59% | -0.2% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $9,074,000 | +0.0% | 238,994 | 0.0% | 0.58% | -0.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $8,482,000 | 0.0% | 55,893 | 0.0% | 0.54% | -0.2% | |
| MTUM | ISHARES TRmsci usamomfct | $8,256,000 | 0.0% | 117,500 | 0.0% | 0.53% | -0.2% | |
| IWM | ISHARES TRrussell 2000 etf | $8,155,000 | 0.0% | 65,623 | 0.0% | 0.52% | 0.0% | |
| MMM | New | 3M CO | $7,957,000 | – | 48,348 | +100.0% | 0.51% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $7,718,000 | 0.0% | 180,179 | 0.0% | 0.50% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $7,293,000 | 0.0% | 65,424 | 0.0% | 0.47% | -0.2% | |
| GILD | GILEAD SCIENCES INC | $7,272,000 | 0.0% | 73,928 | 0.0% | 0.47% | -0.2% | |
| IEFA | ISHARES TRcore msci eafe | $7,047,000 | +0.0% | 120,522 | 0.0% | 0.45% | 0.0% | |
| DIS | DISNEY WALT CO | $6,899,000 | 0.0% | 66,029 | 0.0% | 0.44% | -0.2% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,885,000 | 0.0% | 286,706 | 0.0% | 0.44% | -0.2% | |
| DUK | DUKE ENERGY CORP NEW | $6,814,000 | 0.0% | 88,630 | 0.0% | 0.44% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $6,613,000 | 0.0% | 84,425 | 0.0% | 0.42% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $6,598,000 | 0.0% | 156,981 | 0.0% | 0.42% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $6,554,000 | 0.0% | 181,650 | 0.0% | 0.42% | -0.2% | |
| IWV | ISHARES TRrussell 3000 etf | $6,261,000 | 0.0% | 50,550 | 0.0% | 0.40% | -0.2% | |
| WFC | WELLS FARGO & CO NEW | $6,179,000 | 0.0% | 113,795 | 0.0% | 0.40% | -0.3% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $5,896,000 | 0.0% | 395,624 | 0.0% | 0.38% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $5,822,000 | 0.0% | 74,806 | 0.0% | 0.37% | -0.3% | |
| JPM | JPMORGAN CHASE & CO | $5,788,000 | 0.0% | 95,968 | 0.0% | 0.37% | 0.0% | |
| QCOM | QUALCOMM INC | $5,684,000 | +0.0% | 82,053 | 0.0% | 0.36% | -0.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,517,000 | 0.0% | 41,848 | 0.0% | 0.35% | -0.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,348,000 | 0.0% | 33,328 | 0.0% | 0.34% | 0.0% | |
| FB | FACEBOOK INCcl a | $5,272,000 | 0.0% | 64,288 | 0.0% | 0.34% | 0.0% | |
| MRK | MERCK & CO INC NEW | $5,273,000 | 0.0% | 91,871 | 0.0% | 0.34% | 0.0% | |
| PCEF | POWERSHARES ETF TRUST II | $5,220,000 | 0.0% | 218,868 | 0.0% | 0.33% | -0.3% | |
| IYR | ISHARES TRu.s. real es etf | $5,198,000 | 0.0% | 65,516 | 0.0% | 0.33% | -0.3% | |
| PLW | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $5,195,000 | 0.0% | 154,906 | 0.0% | 0.33% | 0.0% | |
| KO | COCA COLA CO | $5,103,000 | 0.0% | 126,321 | 0.0% | 0.33% | 0.0% | |
| BA | BOEING CO | $5,074,000 | 0.0% | 33,740 | 0.0% | 0.32% | -0.3% | |
| PHK | PIMCO HIGH INCOME FD | $4,960,000 | 0.0% | 397,642 | 0.0% | 0.32% | 0.0% | |
| HD | HOME DEPOT INC | $4,878,000 | 0.0% | 43,020 | 0.0% | 0.31% | 0.0% | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $4,837,000 | 0.0% | 223,028 | 0.0% | 0.31% | 0.0% | |
| BBRC | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $4,797,000 | 0.0% | 240,251 | 0.0% | 0.31% | -0.3% | |
| IBB | ISHARES TRnasdq biotec etf | $4,743,000 | 0.0% | 13,831 | 0.0% | 0.30% | 0.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $4,746,000 | 0.0% | 45,695 | 0.0% | 0.30% | -0.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,675,000 | 0.0% | 117,042 | 0.0% | 0.30% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,647,000 | 0.0% | 43,324 | 0.0% | 0.30% | 0.0% | |
| PEP | PEPSICO INC | $4,632,000 | 0.0% | 48,380 | 0.0% | 0.30% | 0.0% | |
| PFF | ISHARESu.s. pfd stk etf | $4,562,000 | 0.0% | 114,018 | 0.0% | 0.29% | -0.3% | |
| MO | ALTRIA GROUP INC | $4,453,000 | 0.0% | 88,882 | 0.0% | 0.28% | -0.3% | |
| DOW | DOW CHEM CO | $4,432,000 | 0.0% | 92,303 | 0.0% | 0.28% | 0.0% | |
| ACWV | ISHAREScntry min vl etf | $4,436,000 | 0.0% | 61,766 | 0.0% | 0.28% | -0.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,294,000 | 0.0% | 39,303 | 0.0% | 0.28% | -0.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $4,142,000 | 0.0% | 64,189 | 0.0% | 0.26% | -0.4% | |
| SCZ | ISHARESeafe sml cp etf | $4,139,000 | 0.0% | 83,689 | 0.0% | 0.26% | -0.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,084,000 | 0.0% | 101,751 | 0.0% | 0.26% | 0.0% | |
| INTC | INTEL CORP | $4,019,000 | 0.0% | 128,518 | 0.0% | 0.26% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $3,869,000 | 0.0% | 51,203 | 0.0% | 0.25% | 0.0% | |
| CSCO | CISCO SYS INC | $3,866,000 | 0.0% | 139,378 | 0.0% | 0.25% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,836,000 | +0.1% | 35,974 | 0.0% | 0.25% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $3,755,000 | 0.0% | 48,786 | 0.0% | 0.24% | 0.0% | |
| V | VISA INC | $3,762,000 | 0.0% | 57,561 | 0.0% | 0.24% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,757,000 | 0.0% | 39,595 | 0.0% | 0.24% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $3,740,000 | 0.0% | 39,501 | 0.0% | 0.24% | 0.0% | |
| GOOG | GOOGLE INCcl c | $3,746,000 | 0.0% | 6,853 | 0.0% | 0.24% | 0.0% | |
| UNP | UNION PAC CORP | $3,703,000 | 0.0% | 34,330 | 0.0% | 0.24% | -0.4% | |
| COP | CONOCOPHILLIPS | $3,665,000 | 0.0% | 59,090 | 0.0% | 0.24% | 0.0% | |
| DBEU | DBX ETF TRdb xtr msci eur | $3,658,000 | 0.0% | 125,541 | 0.0% | 0.23% | -0.4% | |
| HTS | HATTERAS FINL CORP | $3,633,000 | 0.0% | 200,740 | 0.0% | 0.23% | 0.0% | |
| CVS | CVS HEALTH CORP | $3,626,000 | 0.0% | 35,195 | 0.0% | 0.23% | -0.4% | |
| MCD | MCDONALDS CORP | $3,612,000 | 0.0% | 37,082 | 0.0% | 0.23% | -0.4% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $3,571,000 | 0.0% | 93,932 | 0.0% | 0.23% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $3,462,000 | 0.0% | 41,128 | 0.0% | 0.22% | 0.0% | |
| ORCL | ORACLE CORP | $3,448,000 | 0.0% | 79,864 | 0.0% | 0.22% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $3,442,000 | 0.0% | 39,594 | 0.0% | 0.22% | 0.0% | |
| IEF | ISHARES TR7-10 y tr bd etf | $3,383,000 | 0.0% | 31,243 | 0.0% | 0.22% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,388,000 | 0.0% | 28,887 | 0.0% | 0.22% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $3,386,000 | 0.0% | 29,219 | 0.0% | 0.22% | 0.0% | |
| LOW | LOWES COS INC | $3,369,000 | 0.0% | 45,305 | 0.0% | 0.22% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,373,000 | 0.0% | 28,563 | 0.0% | 0.22% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $3,294,000 | +0.0% | 30,822 | 0.0% | 0.21% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,232,000 | 0.0% | 38,629 | 0.0% | 0.21% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,215,000 | 0.0% | 11,601 | 0.0% | 0.21% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $3,209,000 | 0.0% | 28,273 | 0.0% | 0.21% | 0.0% | |
| SBUX | STARBUCKS CORP | $3,201,000 | 0.0% | 33,868 | 0.0% | 0.20% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $3,134,000 | 0.0% | 26,490 | 0.0% | 0.20% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $3,099,000 | 0.0% | 70,046 | 0.0% | 0.20% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,094,000 | 0.0% | 74,721 | 0.0% | 0.20% | -0.5% | |
| HON | HONEYWELL INTL INC | $3,093,000 | 0.0% | 29,638 | 0.0% | 0.20% | 0.0% | |
| SIR | SELECT INCOME REIT | $3,006,000 | 0.0% | 120,360 | 0.0% | 0.19% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,003,000 | 0.0% | 61,444 | 0.0% | 0.19% | -0.5% | |
| BK | BANK NEW YORK MELLON CORP | $2,996,000 | 0.0% | 74,817 | 0.0% | 0.19% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,976,000 | 0.0% | 304,263 | 0.0% | 0.19% | 0.0% | |
| DLN | WISDOMTREE TRlargecap divid | $2,956,000 | 0.0% | 40,295 | 0.0% | 0.19% | -0.5% | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $2,943,000 | 0.0% | 93,825 | 0.0% | 0.19% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,871,000 | 0.0% | 57,744 | 0.0% | 0.18% | 0.0% | |
| BAC | BANK AMER CORP | $2,854,000 | 0.0% | 185,091 | 0.0% | 0.18% | 0.0% | |
| GMOM | CAMBRIA ETF TRglb moment etf | $2,852,000 | 0.0% | 111,173 | 0.0% | 0.18% | 0.0% | |
| IGE | ISHARES TRna nat res | $2,863,000 | 0.0% | 76,130 | 0.0% | 0.18% | -0.5% | |
| AADR | ADVISORSHARES TRbny grwth adr | $2,844,000 | 0.0% | 74,051 | 0.0% | 0.18% | -0.5% | |
| COST | COSTCO WHSL CORP NEW | $2,816,000 | 0.0% | 18,635 | 0.0% | 0.18% | -0.6% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $2,804,000 | 0.0% | 36,034 | 0.0% | 0.18% | 0.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,804,000 | 0.0% | 216,095 | 0.0% | 0.18% | 0.0% | |
| GOOGL | GOOGLE INCcl a | $2,799,000 | 0.0% | 5,019 | 0.0% | 0.18% | -0.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,801,000 | 0.0% | 29,406 | 0.0% | 0.18% | -0.6% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,730,000 | 0.0% | 70,739 | 0.0% | 0.18% | 0.0% | |
| SO | SOUTHERN CO | $2,727,000 | 0.0% | 61,602 | 0.0% | 0.18% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,663,000 | 0.0% | 25,305 | 0.0% | 0.17% | 0.0% | |
| DBEF | DBX ETF TRxtrak msci eafe | $2,641,000 | 0.0% | 88,446 | 0.0% | 0.17% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,599,000 | 0.0% | 17,119 | 0.0% | 0.17% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,576,000 | 0.0% | 32,981 | 0.0% | 0.16% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,569,000 | 0.0% | 25,893 | 0.0% | 0.16% | 0.0% | |
| ABBV | ABBVIE INC | $2,574,000 | 0.0% | 43,782 | 0.0% | 0.16% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,557,000 | +0.2% | 23,106 | 0.0% | 0.16% | 0.0% | |
| SRE | SEMPRA ENERGY | $2,550,000 | 0.0% | 23,362 | 0.0% | 0.16% | -0.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,546,000 | 0.0% | 35,114 | 0.0% | 0.16% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,546,000 | 0.0% | 29,632 | 0.0% | 0.16% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,484,000 | 0.0% | 23,749 | 0.0% | 0.16% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,470,000 | +0.0% | 23,896 | 0.0% | 0.16% | 0.0% | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $2,443,000 | 0.0% | 203,936 | 0.0% | 0.16% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,429,000 | 0.0% | 152,613 | 0.0% | 0.16% | 0.0% | |
| AMGN | AMGEN INC | $2,389,000 | 0.0% | 14,964 | 0.0% | 0.15% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,361,000 | 0.0% | 23,967 | 0.0% | 0.15% | -0.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,358,000 | 0.0% | 29,417 | 0.0% | 0.15% | 0.0% | |
| ILCV | ISHARESmrngstr lg-cp vl | $2,340,000 | 0.0% | 27,937 | 0.0% | 0.15% | 0.0% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $2,231,000 | 0.0% | 226,225 | 0.0% | 0.14% | 0.0% | |
| AOR | ISHARESgrwt allocat etf | $2,211,000 | 0.0% | 54,176 | 0.0% | 0.14% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,197,000 | 0.0% | 60,865 | 0.0% | 0.14% | 0.0% | |
| CELG | CELGENE CORP | $2,194,000 | 0.0% | 18,926 | 0.0% | 0.14% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,179,000 | 0.0% | 10 | 0.0% | 0.14% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $2,165,000 | 0.0% | 370,492 | 0.0% | 0.14% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,149,000 | 0.0% | 24,802 | 0.0% | 0.14% | 0.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $2,147,000 | 0.0% | 53,522 | 0.0% | 0.14% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,127,000 | 0.0% | 18,686 | 0.0% | 0.14% | -0.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,115,000 | 0.0% | 51,790 | 0.0% | 0.14% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $2,112,000 | 0.0% | 16,227 | 0.0% | 0.14% | -0.7% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,095,000 | 0.0% | 20,652 | 0.0% | 0.13% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $2,057,000 | 0.0% | 25,704 | 0.0% | 0.13% | 0.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $2,065,000 | 0.0% | 101,735 | 0.0% | 0.13% | -0.8% | |
| CSX | CSX CORP | $2,066,000 | 0.0% | 62,239 | 0.0% | 0.13% | -0.8% | |
| D | DOMINION RES INC VA NEW | $2,061,000 | 0.0% | 29,156 | 0.0% | 0.13% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,052,000 | 0.0% | 85,331 | 0.0% | 0.13% | -0.8% | |
| HNP | HUANENG PWR INTL INC | $2,036,000 | 0.0% | 42,269 | 0.0% | 0.13% | -0.8% | |
| IHE | ISHARESu.s. pharma etf | $2,034,000 | 0.0% | 11,804 | 0.0% | 0.13% | -0.8% | |
| BAX | BAXTER INTL INC | $2,021,000 | 0.0% | 29,366 | 0.0% | 0.13% | -0.8% | |
| VOO | VANGUARD INDEX FDS | $2,019,000 | 0.0% | 10,670 | 0.0% | 0.13% | -0.8% | |
| DIV | GLOBAL X FDSglobx supdv us | $2,020,000 | 0.0% | 71,358 | 0.0% | 0.13% | -0.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,005,000 | 0.0% | 24,001 | 0.0% | 0.13% | -0.8% | |
| GIS | GENERAL MLS INC | $1,977,000 | 0.0% | 34,973 | 0.0% | 0.13% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $1,957,000 | 0.0% | 118,113 | 0.0% | 0.12% | -0.8% | |
| F | FORD MTR CO DEL | $1,922,000 | 0.0% | 119,400 | 0.0% | 0.12% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,892,000 | 0.0% | 16,015 | 0.0% | 0.12% | 0.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,893,000 | 0.0% | 73,123 | 0.0% | 0.12% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $1,863,000 | 0.0% | 114,342 | 0.0% | 0.12% | -0.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,859,000 | 0.0% | 15,146 | 0.0% | 0.12% | 0.0% | |
| LOR | LAZARD WORLD DIVID & INCOME | $1,852,000 | 0.0% | 146,864 | 0.0% | 0.12% | 0.0% | |
| WMT | WAL-MART STORES INC | $1,839,000 | 0.0% | 22,471 | 0.0% | 0.12% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,849,000 | 0.0% | 37,906 | 0.0% | 0.12% | -0.8% | |
| EEMV | ISHARESem mk minvol etf | $1,817,000 | 0.0% | 30,735 | 0.0% | 0.12% | -0.9% | |
| TRV | TRAVELERS COMPANIES INC | $1,810,000 | 0.0% | 16,783 | 0.0% | 0.12% | 0.0% | |
| DTH | WISDOMTREE TRdefa eqt inc etf | $1,782,000 | 0.0% | 41,242 | 0.0% | 0.11% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $1,779,000 | 0.0% | 242,900 | 0.0% | 0.11% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,771,000 | 0.0% | 14,565 | 0.0% | 0.11% | -0.9% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,764,000 | 0.0% | 19,674 | 0.0% | 0.11% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,745,000 | 0.0% | 31,229 | 0.0% | 0.11% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,753,000 | 0.0% | 8,667 | 0.0% | 0.11% | 0.0% | |
| PPG | PPG INDS INC | $1,725,000 | 0.0% | 7,631 | 0.0% | 0.11% | 0.0% | |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,716,000 | 0.0% | 41,921 | 0.0% | 0.11% | 0.0% | |
| AMAT | APPLIED MATLS INC | $1,699,000 | 0.0% | 75,231 | 0.0% | 0.11% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,697,000 | 0.0% | 12,820 | 0.0% | 0.11% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,690,000 | 0.0% | 51,261 | 0.0% | 0.11% | 0.0% | |
| BBT | BB&T CORP | $1,693,000 | 0.0% | 43,531 | 0.0% | 0.11% | -0.9% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,667,000 | 0.0% | 22,086 | 0.0% | 0.11% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $1,677,000 | 0.0% | 33,947 | 0.0% | 0.11% | -0.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,663,000 | 0.0% | 20,695 | 0.0% | 0.11% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,661,000 | 0.0% | 35,708 | 0.0% | 0.11% | -0.9% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,658,000 | 0.0% | 53,614 | 0.0% | 0.11% | 0.0% | |
| ABT | ABBOTT LABS | $1,655,000 | 0.0% | 35,443 | 0.0% | 0.11% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $1,612,000 | 0.0% | 64,745 | 0.0% | 0.10% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,600,000 | 0.0% | 31,900 | 0.0% | 0.10% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,615,000 | 0.0% | 28,582 | 0.0% | 0.10% | -1.0% | |
| LLY | LILLY ELI & CO | $1,606,000 | 0.0% | 22,103 | 0.0% | 0.10% | 0.0% | |
| EOD | WELLS FARGO ADV GLB DIV OPP | $1,573,000 | 0.0% | 208,948 | 0.0% | 0.10% | 0.0% | |
| PHT | PIONEER HIGH INCOME TR | $1,560,000 | 0.0% | 121,547 | 0.0% | 0.10% | 0.0% | |
| AET | AETNA INC NEW | $1,559,000 | 0.0% | 14,622 | 0.0% | 0.10% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,546,000 | 0.0% | 20,180 | 0.0% | 0.10% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,545,000 | 0.0% | 16,722 | 0.0% | 0.10% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $1,523,000 | 0.0% | 15,048 | 0.0% | 0.10% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $1,494,000 | 0.0% | 38,270 | 0.0% | 0.10% | 0.0% | |
| BP | BP PLCsponsored adr | $1,495,000 | 0.0% | 38,050 | 0.0% | 0.10% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $1,487,000 | 0.0% | 14,186 | 0.0% | 0.10% | 0.0% | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $1,481,000 | 0.0% | 24,456 | 0.0% | 0.10% | 0.0% | |
| PSX | PHILLIPS 66 | $1,487,000 | 0.0% | 18,873 | 0.0% | 0.10% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,486,000 | 0.0% | 17,590 | 0.0% | 0.10% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,462,000 | 0.0% | 15,062 | 0.0% | 0.09% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $1,463,000 | 0.0% | 52,717 | 0.0% | 0.09% | 0.0% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,451,000 | 0.0% | 47,046 | 0.0% | 0.09% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,429,000 | 0.0% | 34,084 | 0.0% | 0.09% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,432,000 | 0.0% | 7,267 | 0.0% | 0.09% | 0.0% | |
| AMZN | AMAZON COM INC | $1,420,000 | 0.0% | 3,826 | 0.0% | 0.09% | 0.0% | |
| NHF | NEXPOINT CR STRATEGIES FD | $1,408,000 | 0.0% | 115,866 | 0.0% | 0.09% | 0.0% | |
| SYY | SYSCO CORP | $1,397,000 | 0.0% | 36,746 | 0.0% | 0.09% | 0.0% | |
| XEL | XCEL ENERGY INC | $1,398,000 | 0.0% | 40,188 | 0.0% | 0.09% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,396,000 | 0.0% | 35,360 | 0.0% | 0.09% | -1.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,385,000 | 0.0% | 10,208 | 0.0% | 0.09% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $1,371,000 | 0.0% | 14,837 | 0.0% | 0.09% | 0.0% | |
| HYG | ISHARESiboxx hi yd etf | $1,380,000 | 0.0% | 15,188 | 0.0% | 0.09% | -1.1% | |
| ARCC | ARES CAP CORP | $1,351,000 | 0.0% | 78,367 | 0.0% | 0.09% | 0.0% | |
| GYLD | ARROW ETF TRarrow dj glb yld | $1,358,000 | 0.0% | 56,010 | 0.0% | 0.09% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,336,000 | 0.0% | 17,084 | 0.0% | 0.09% | 0.0% | |
| SYNA | SYNAPTICS INC | $1,345,000 | 0.0% | 16,585 | 0.0% | 0.09% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $1,328,000 | 0.0% | 21,800 | 0.0% | 0.08% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,330,000 | 0.0% | 28,599 | 0.0% | 0.08% | 0.0% | |
| MCK | MCKESSON CORP | $1,319,000 | 0.0% | 5,815 | 0.0% | 0.08% | 0.0% | |
| USB | US BANCORP DEL | $1,324,000 | 0.0% | 30,386 | 0.0% | 0.08% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $1,323,000 | 0.0% | 24,881 | 0.0% | 0.08% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,306,000 | 0.0% | 7,617 | 0.0% | 0.08% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD IN | $1,309,000 | 0.0% | 67,175 | 0.0% | 0.08% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,305,000 | 0.0% | 18,307 | 0.0% | 0.08% | 0.0% | |
| VTR | VENTAS INC | $1,296,000 | 0.0% | 17,780 | 0.0% | 0.08% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,289,000 | 0.0% | 15,270 | 0.0% | 0.08% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,282,000 | 0.0% | 28,665 | 0.0% | 0.08% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $1,254,000 | 0.0% | 16,206 | 0.0% | 0.08% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $1,249,000 | 0.0% | 28,574 | 0.0% | 0.08% | 0.0% | |
| TGT | TARGET CORP | $1,256,000 | 0.0% | 15,387 | 0.0% | 0.08% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $1,253,000 | 0.0% | 12,074 | 0.0% | 0.08% | 0.0% | |
| DBD | DIEBOLD INC | $1,247,000 | 0.0% | 35,158 | 0.0% | 0.08% | 0.0% | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,251,000 | 0.0% | 26,377 | 0.0% | 0.08% | 0.0% | |
| DEM | WISDOMTREE TRemerg mkts etf | $1,234,000 | 0.0% | 28,951 | 0.0% | 0.08% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $1,213,000 | 0.0% | 106,437 | 0.0% | 0.08% | 0.0% | |
| UBS AG LONDON BRHwls frg mlp ex | $1,216,000 | 0.0% | 49,300 | 0.0% | 0.08% | 0.0% | ||
| PSL | POWERSHARES ETF TRUSTcon staple sec | $1,210,000 | 0.0% | 22,435 | 0.0% | 0.08% | 0.0% | |
| RCAPQ | RCS CAP CORP | $1,222,000 | 0.0% | 114,891 | 0.0% | 0.08% | 0.0% | |
| CNC | CENTENE CORP DEL | $1,204,000 | 0.0% | 17,038 | 0.0% | 0.08% | 0.0% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $1,178,000 | 0.0% | 24,379 | 0.0% | 0.08% | -1.3% | |
| BIIB | BIOGEN INC | $1,152,000 | 0.0% | 2,726 | 0.0% | 0.07% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,150,000 | 0.0% | 19,257 | 0.0% | 0.07% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,128,000 | 0.0% | 8,899 | 0.0% | 0.07% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,105,000 | 0.0% | 17,973 | 0.0% | 0.07% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,110,000 | 0.0% | 9,384 | 0.0% | 0.07% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $1,103,000 | 0.0% | 13,200 | 0.0% | 0.07% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,090,000 | 0.0% | 24,551 | 0.0% | 0.07% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $1,088,000 | 0.0% | 5,213 | 0.0% | 0.07% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $1,085,000 | 0.0% | 10,930 | 0.0% | 0.07% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $1,094,000 | 0.0% | 10,770 | 0.0% | 0.07% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,093,000 | 0.0% | 158,423 | 0.0% | 0.07% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,090,000 | +0.1% | 33,182 | 0.0% | 0.07% | 0.0% | |
| JCI | JOHNSON CTLS INC | $1,074,000 | 0.0% | 21,343 | 0.0% | 0.07% | 0.0% | |
| CLX | CLOROX CO DEL | $1,060,000 | 0.0% | 9,625 | 0.0% | 0.07% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $1,044,000 | 0.0% | 13,519 | 0.0% | 0.07% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,047,000 | 0.0% | 3,682 | 0.0% | 0.07% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $1,042,000 | 0.0% | 15,026 | 0.0% | 0.07% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,040,000 | 0.0% | 6,458 | 0.0% | 0.07% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,044,000 | 0.0% | 10,150 | 0.0% | 0.07% | 0.0% | |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $1,042,000 | 0.0% | 34,301 | 0.0% | 0.07% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,037,000 | 0.0% | 18,355 | 0.0% | 0.07% | -1.5% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,008,000 | 0.0% | 38,217 | 0.0% | 0.06% | 0.0% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $998,000 | 0.0% | 25,963 | 0.0% | 0.06% | 0.0% | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $1,001,000 | 0.0% | 47,114 | 0.0% | 0.06% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $991,000 | 0.0% | 23,554 | 0.0% | 0.06% | -1.6% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $990,000 | 0.0% | 47,142 | 0.0% | 0.06% | -1.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $977,000 | 0.0% | 12,937 | 0.0% | 0.06% | 0.0% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $986,000 | 0.0% | 73,471 | 0.0% | 0.06% | 0.0% | |
| LUMN | CENTURYLINK INC | $951,000 | 0.0% | 27,569 | 0.0% | 0.06% | 0.0% | |
| DGRE | WISDOMTREE TRem mkts dvd grow | $947,000 | 0.0% | 39,470 | 0.0% | 0.06% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $936,000 | 0.0% | 39,812 | 0.0% | 0.06% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $921,000 | 0.0% | 13,907 | 0.0% | 0.06% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $926,000 | 0.0% | 18,625 | 0.0% | 0.06% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $915,000 | 0.0% | 53,965 | 0.0% | 0.06% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $921,000 | 0.0% | 134,611 | 0.0% | 0.06% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $920,000 | 0.0% | 18,211 | 0.0% | 0.06% | 0.0% | |
| HSY | HERSHEY CO | $926,000 | 0.0% | 9,174 | 0.0% | 0.06% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $913,000 | 0.0% | 71,455 | 0.0% | 0.06% | -1.7% | |
| EXC | EXELON CORP | $904,000 | 0.0% | 26,868 | 0.0% | 0.06% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $885,000 | 0.0% | 64,580 | 0.0% | 0.06% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $894,000 | 0.0% | 9,510 | 0.0% | 0.06% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $892,000 | 0.0% | 24,167 | 0.0% | 0.06% | 0.0% | |
| CSG | CHAMBERS STR PPTYS | $889,000 | 0.0% | 112,354 | 0.0% | 0.06% | 0.0% | |
| EMC | E M C CORP MASS | $893,000 | 0.0% | 34,830 | 0.0% | 0.06% | 0.0% | |
| DON | WISDOMTREE TRmidcap divi fd | $896,000 | 0.0% | 10,403 | 0.0% | 0.06% | -1.7% | |
| DFS | DISCOVER FINL SVCS | $892,000 | 0.0% | 15,797 | 0.0% | 0.06% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $871,000 | 0.0% | 18,210 | 0.0% | 0.06% | 0.0% | |
| SNDK | SANDISK CORP | $877,000 | 0.0% | 13,833 | 0.0% | 0.06% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $872,000 | 0.0% | 24,980 | 0.0% | 0.06% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $864,000 | 0.0% | 17,844 | 0.0% | 0.06% | 0.0% | |
| DE | DEERE & CO | $857,000 | 0.0% | 9,737 | 0.0% | 0.06% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $860,000 | 0.0% | 11,763 | 0.0% | 0.06% | 0.0% | |
| NKE | NIKE INCcl b | $854,000 | 0.0% | 8,494 | 0.0% | 0.06% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $838,000 | 0.0% | 51,499 | 0.0% | 0.05% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $838,000 | 0.0% | 19,367 | 0.0% | 0.05% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $850,000 | 0.0% | 88,958 | 0.0% | 0.05% | -1.8% | |
| OKE | ONEOK INC NEW | $833,000 | 0.0% | 17,260 | 0.0% | 0.05% | 0.0% | |
| CEMP | CEMPRA INC | $834,000 | 0.0% | 24,310 | 0.0% | 0.05% | -1.9% | |
| VLO | VALERO ENERGY CORP NEW | $834,000 | 0.0% | 13,161 | 0.0% | 0.05% | -1.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $824,000 | 0.0% | 6,291 | 0.0% | 0.05% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $820,000 | 0.0% | 7,207 | 0.0% | 0.05% | 0.0% | |
| NYRT | NEW YORK REIT INC | $819,000 | 0.0% | 78,195 | 0.0% | 0.05% | -1.9% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $809,000 | 0.0% | 30,039 | 0.0% | 0.05% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $809,000 | 0.0% | 6,983 | 0.0% | 0.05% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $792,000 | 0.0% | 10,408 | 0.0% | 0.05% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $801,000 | 0.0% | 96,605 | 0.0% | 0.05% | 0.0% | |
| PCG | PG&E CORP | $798,000 | 0.0% | 15,061 | 0.0% | 0.05% | 0.0% | |
| AOA | ISHARESaggres alloc etf | $798,000 | 0.0% | 16,791 | 0.0% | 0.05% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $798,000 | 0.0% | 26,267 | 0.0% | 0.05% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $780,000 | 0.0% | 13,988 | 0.0% | 0.05% | 0.0% | |
| GM | GENERAL MTRS CO | $788,000 | 0.0% | 20,919 | 0.0% | 0.05% | -2.0% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $788,000 | 0.0% | 10,371 | 0.0% | 0.05% | -2.0% | |
| NRF | NORTHSTAR RLTY FIN CORP | $776,000 | 0.0% | 42,899 | 0.0% | 0.05% | 0.0% | |
| PII | POLARIS INDS INC | $764,000 | 0.0% | 5,430 | 0.0% | 0.05% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $764,000 | 0.0% | 8,187 | 0.0% | 0.05% | 0.0% | |
| LTC | LTC PPTYS INC | $766,000 | 0.0% | 16,499 | 0.0% | 0.05% | 0.0% | |
| A309PS | DIRECTV | $759,000 | 0.0% | 8,900 | 0.0% | 0.05% | 0.0% | |
| CMI | CUMMINS INC | $763,000 | 0.0% | 5,519 | 0.0% | 0.05% | 0.0% | |
| ICLR | ICON PLC | $761,000 | 0.0% | 10,762 | 0.0% | 0.05% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $756,000 | 0.0% | 15,470 | 0.0% | 0.05% | -2.0% | |
| OXLC | OXFORD LANE CAP CORP | $752,000 | 0.0% | 50,881 | 0.0% | 0.05% | 0.0% | |
| UBSH | UNION BANKSHARES CORP NEW | $756,000 | 0.0% | 34,011 | 0.0% | 0.05% | -2.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $744,000 | 0.0% | 115,450 | 0.0% | 0.05% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $749,000 | 0.0% | 10,872 | 0.0% | 0.05% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $751,000 | 0.0% | 18,632 | 0.0% | 0.05% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $747,000 | 0.0% | 42,885 | 0.0% | 0.05% | 0.0% | |
| ETN | EATON CORP PLC | $738,000 | 0.0% | 10,849 | 0.0% | 0.05% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $726,000 | 0.0% | 9,676 | 0.0% | 0.05% | 0.0% | |
| ANTM | ANTHEM INC | $726,000 | 0.0% | 4,706 | 0.0% | 0.05% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $736,000 | 0.0% | 1,129 | 0.0% | 0.05% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $712,000 | 0.0% | 16,293 | 0.0% | 0.05% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $717,000 | 0.0% | 38,596 | 0.0% | 0.05% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $711,000 | 0.0% | 30,734 | 0.0% | 0.05% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $723,000 | 0.0% | 13,420 | 0.0% | 0.05% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $723,000 | 0.0% | 7,730 | 0.0% | 0.05% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $714,000 | 0.0% | 8,911 | 0.0% | 0.05% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $714,000 | 0.0% | 7,590 | 0.0% | 0.05% | 0.0% | |
| MUB | ISHARESnat amt free bd | $714,000 | 0.0% | 6,467 | 0.0% | 0.05% | 0.0% | |
| TJX | TJX COS INC NEW | $718,000 | 0.0% | 10,154 | 0.0% | 0.05% | 0.0% | |
| TWX | TIME WARNER INC | $716,000 | 0.0% | 8,466 | 0.0% | 0.05% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $715,000 | 0.0% | 21,116 | 0.0% | 0.05% | 0.0% | |
| FDX | FEDEX CORP | $699,000 | 0.0% | 4,203 | 0.0% | 0.04% | 0.0% | |
| NUE | NUCOR CORP | $696,000 | 0.0% | 14,416 | 0.0% | 0.04% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $700,000 | 0.0% | 30,011 | 0.0% | 0.04% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $706,000 | 0.0% | 4,746 | 0.0% | 0.04% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $700,000 | 0.0% | 14,128 | 0.0% | 0.04% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $680,000 | 0.0% | 7,772 | 0.0% | 0.04% | 0.0% | |
| DHR | DANAHER CORP DEL | $687,000 | 0.0% | 8,115 | 0.0% | 0.04% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $685,000 | 0.0% | 14,056 | 0.0% | 0.04% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $678,000 | 0.0% | 5,827 | 0.0% | 0.04% | -2.3% | |
| DNP | DNP SELECT INCOME FD | $666,000 | 0.0% | 63,726 | 0.0% | 0.04% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $669,000 | 0.0% | 25,067 | 0.0% | 0.04% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $670,000 | 0.0% | 94,443 | 0.0% | 0.04% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $667,000 | 0.0% | 16,326 | 0.0% | 0.04% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $674,000 | 0.0% | 30,535 | 0.0% | 0.04% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $672,000 | 0.0% | 7,809 | 0.0% | 0.04% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $667,000 | 0.0% | 39,793 | 0.0% | 0.04% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $649,000 | 0.0% | 15,484 | 0.0% | 0.04% | 0.0% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $661,000 | 0.0% | 25,520 | 0.0% | 0.04% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $662,000 | 0.0% | 4,306 | 0.0% | 0.04% | 0.0% | |
| WAB | WABTEC CORP | $661,000 | 0.0% | 6,937 | 0.0% | 0.04% | 0.0% | |
| KEY | KEYCORP NEW | $663,000 | 0.0% | 46,833 | 0.0% | 0.04% | -2.3% | |
| KR | KROGER CO | $659,000 | 0.0% | 8,617 | 0.0% | 0.04% | 0.0% | |
| RIT | LMP REAL ESTATE INCOME FD IN | $654,000 | 0.0% | 50,021 | 0.0% | 0.04% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $651,000 | 0.0% | 31,700 | 0.0% | 0.04% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $658,000 | 0.0% | 15,190 | 0.0% | 0.04% | 0.0% | |
| RRC | RANGE RES CORP | $646,000 | 0.0% | 12,507 | 0.0% | 0.04% | 0.0% | |
| UN | UNILEVER N V | $634,000 | 0.0% | 15,125 | 0.0% | 0.04% | 0.0% | |
| HAL | HALLIBURTON CO | $635,000 | 0.0% | 14,488 | 0.0% | 0.04% | 0.0% | |
| SZC | CUSHING RENAISSANCE FD | $632,000 | 0.0% | 29,554 | 0.0% | 0.04% | -2.4% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $630,000 | 0.0% | 5,209 | 0.0% | 0.04% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $629,000 | 0.0% | 5,206 | 0.0% | 0.04% | 0.0% | |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $620,000 | 0.0% | 25,459 | 0.0% | 0.04% | 0.0% | |
| FUL | FULLER H B CO | $617,000 | 0.0% | 14,398 | 0.0% | 0.04% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $632,000 | 0.0% | 14,491 | 0.0% | 0.04% | -2.4% | |
| PCP | PRECISION CASTPARTS CORP | $620,000 | 0.0% | 2,954 | 0.0% | 0.04% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $623,000 | 0.0% | 60,021 | 0.0% | 0.04% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $631,000 | 0.0% | 49,972 | 0.0% | 0.04% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $609,000 | 0.0% | 11,269 | 0.0% | 0.04% | 0.0% | |
| EIX | EDISON INTL | $602,000 | 0.0% | 9,670 | 0.0% | 0.04% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $604,000 | 0.0% | 9,053 | 0.0% | 0.04% | 0.0% | |
| PNR | PENTAIR PLC | $602,000 | 0.0% | 9,588 | 0.0% | 0.04% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $605,000 | 0.0% | 6,270 | 0.0% | 0.04% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $588,000 | 0.0% | 5,838 | 0.0% | 0.04% | 0.0% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $597,000 | 0.0% | 36,128 | 0.0% | 0.04% | 0.0% | |
| POT | POTASH CORP SASK INC | $592,000 | 0.0% | 18,363 | 0.0% | 0.04% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $586,000 | 0.0% | 24,390 | 0.0% | 0.04% | 0.0% | |
| MON | MONSANTO CO NEW | $592,000 | 0.0% | 5,246 | 0.0% | 0.04% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $600,000 | 0.0% | 5,490 | 0.0% | 0.04% | -2.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $571,000 | 0.0% | 13,613 | 0.0% | 0.04% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $575,000 | 0.0% | 10,931 | 0.0% | 0.04% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $583,000 | 0.0% | 12,085 | 0.0% | 0.04% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $571,000 | 0.0% | 24,734 | 0.0% | 0.04% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $571,000 | +0.2% | 6,203 | 0.0% | 0.04% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $561,000 | 0.0% | 29,354 | 0.0% | 0.04% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $561,000 | 0.0% | 6,791 | 0.0% | 0.04% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $560,000 | 0.0% | 3,874 | 0.0% | 0.04% | 0.0% | |
| KKR | KKR & CO L P DEL | $565,000 | 0.0% | 24,894 | 0.0% | 0.04% | 0.0% | |
| VFC | V F CORP | $562,000 | 0.0% | 7,470 | 0.0% | 0.04% | 0.0% | |
| CAG | CONAGRA FOODS INC | $556,000 | 0.0% | 15,238 | 0.0% | 0.04% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $557,000 | 0.0% | 4,094 | 0.0% | 0.04% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $556,000 | 0.0% | 10,026 | 0.0% | 0.04% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $565,000 | 0.0% | 10,119 | 0.0% | 0.04% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $552,000 | 0.0% | 5,588 | 0.0% | 0.04% | 0.0% | |
| AMBA | AMBARELLA INC | $541,000 | 0.0% | 7,134 | 0.0% | 0.04% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $548,000 | 0.0% | 9,110 | 0.0% | 0.04% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $552,000 | 0.0% | 20,443 | 0.0% | 0.04% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $547,000 | 0.0% | 13,390 | 0.0% | 0.04% | 0.0% | |
| PCAR | PACCAR INC | $542,000 | 0.0% | 8,553 | 0.0% | 0.04% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $539,000 | 0.0% | 17,676 | 0.0% | 0.04% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $549,000 | 0.0% | 34,867 | 0.0% | 0.04% | 0.0% | |
| DLTR | DOLLAR TREE INC | $554,000 | 0.0% | 6,847 | 0.0% | 0.04% | -2.8% | |
| SYLD | CAMBRIA ETF TR | $536,000 | 0.0% | 16,957 | 0.0% | 0.03% | 0.0% | |
| WPC | W P CAREY INC | $538,000 | 0.0% | 7,878 | 0.0% | 0.03% | -2.9% | |
| AEP | AMERICAN ELEC PWR INC | $535,000 | 0.0% | 9,408 | 0.0% | 0.03% | 0.0% | |
| TSLA | TESLA MTRS INC | $533,000 | 0.0% | 2,808 | 0.0% | 0.03% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $530,000 | 0.0% | 44,462 | 0.0% | 0.03% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $536,000 | 0.0% | 38,525 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC | $534,000 | 0.0% | 4,666 | 0.0% | 0.03% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $530,000 | 0.0% | 5,136 | 0.0% | 0.03% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $531,000 | 0.0% | 9,473 | 0.0% | 0.03% | 0.0% | |
| OGE | OGE ENERGY CORP | $515,000 | 0.0% | 16,263 | 0.0% | 0.03% | 0.0% | |
| WGL | WGL HLDGS INC | $521,000 | 0.0% | 9,230 | 0.0% | 0.03% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $518,000 | 0.0% | 8,355 | 0.0% | 0.03% | 0.0% | |
| IYJ | ISHARES TRu.s. inds etf | $520,000 | 0.0% | 4,829 | 0.0% | 0.03% | 0.0% | |
| L | LOEWS CORP | $509,000 | 0.0% | 12,590 | 0.0% | 0.03% | 0.0% | |
| AKRXQ | AKORN INC | $520,000 | 0.0% | 10,745 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MGMT INC DEL | $522,000 | 0.0% | 9,662 | 0.0% | 0.03% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $522,000 | 0.0% | 16,798 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $515,000 | 0.0% | 7,243 | 0.0% | 0.03% | 0.0% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $502,000 | 0.0% | 22,607 | 0.0% | 0.03% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $501,000 | 0.0% | 23,520 | 0.0% | 0.03% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $502,000 | 0.0% | 17,373 | 0.0% | 0.03% | 0.0% | |
| APC | ANADARKO PETE CORP | $505,000 | 0.0% | 6,105 | 0.0% | 0.03% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $497,000 | 0.0% | 2,655 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $492,000 | 0.0% | 5,751 | 0.0% | 0.03% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $502,000 | 0.0% | 9,943 | 0.0% | 0.03% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $484,000 | 0.0% | 19,999 | 0.0% | 0.03% | 0.0% | |
| BHI | BAKER HUGHES INC | $490,000 | 0.0% | 7,785 | 0.0% | 0.03% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $488,000 | 0.0% | 4,364 | 0.0% | 0.03% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $484,000 | 0.0% | 3,465 | 0.0% | 0.03% | 0.0% | |
| ITC | ITC HLDGS CORP | $486,000 | 0.0% | 13,070 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER CORP | $479,000 | 0.0% | 5,206 | 0.0% | 0.03% | 0.0% | |
| SNY | SANOFIsponsored adr | $491,000 | 0.0% | 9,909 | 0.0% | 0.03% | -3.1% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $485,000 | 0.0% | 62,784 | 0.0% | 0.03% | 0.0% | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $487,000 | 0.0% | 20,047 | 0.0% | 0.03% | 0.0% | |
| DTE | DTE ENERGY CO | $473,000 | 0.0% | 5,854 | 0.0% | 0.03% | 0.0% | |
| BEN | FRANKLIN RES INC | $464,000 | 0.0% | 9,078 | 0.0% | 0.03% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $466,000 | 0.0% | 16,672 | 0.0% | 0.03% | 0.0% | |
| GAS | AGL RES INC | $470,000 | 0.0% | 9,458 | 0.0% | 0.03% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $463,000 | – | 147,162 | +100.0% | 0.03% | – |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $463,000 | 0.0% | 21,960 | 0.0% | 0.03% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $472,000 | 0.0% | 13,131 | 0.0% | 0.03% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $470,000 | 0.0% | 3,950 | 0.0% | 0.03% | 0.0% | |
| SGOL | ETFS GOLD TR | $472,000 | 0.0% | 4,040 | 0.0% | 0.03% | 0.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $471,000 | 0.0% | 32,449 | 0.0% | 0.03% | 0.0% | |
| SUSA | ISHARESusa esg slct etf | $461,000 | 0.0% | 5,342 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INC | $445,000 | 0.0% | 8,557 | 0.0% | 0.03% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $457,000 | 0.0% | 12,843 | 0.0% | 0.03% | 0.0% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $450,000 | 0.0% | 14,907 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $460,000 | 0.0% | 5,814 | 0.0% | 0.03% | -3.3% | |
| GLW | CORNING INC | $446,000 | 0.0% | 19,760 | 0.0% | 0.03% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $447,000 | 0.0% | 3,507 | 0.0% | 0.03% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $456,000 | 0.0% | 25,739 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC | $451,000 | 0.0% | 9,121 | 0.0% | 0.03% | 0.0% | |
| CDK | CDK GLOBAL INC | $433,000 | 0.0% | 9,158 | 0.0% | 0.03% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $434,000 | 0.0% | 11,180 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $432,000 | 0.0% | 3,021 | 0.0% | 0.03% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $444,000 | 0.0% | 41,778 | 0.0% | 0.03% | 0.0% | |
| GPC | GENUINE PARTS CO | $442,000 | 0.0% | 4,741 | 0.0% | 0.03% | 0.0% | |
| JWN | NORDSTROM INC | $439,000 | 0.0% | 5,475 | 0.0% | 0.03% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $439,000 | 0.0% | 7,015 | 0.0% | 0.03% | 0.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $438,000 | 0.0% | 41,105 | 0.0% | 0.03% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $438,000 | 0.0% | 2,889 | 0.0% | 0.03% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $433,000 | 0.0% | 4,808 | 0.0% | 0.03% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $441,000 | 0.0% | 2,542 | 0.0% | 0.03% | 0.0% | |
| RPM | RPM INTL INC | $435,000 | 0.0% | 9,079 | 0.0% | 0.03% | 0.0% | |
| QRVO | QORVO INC | $440,000 | 0.0% | 5,513 | 0.0% | 0.03% | 0.0% | |
| TWTR | TWITTER INC | $432,000 | 0.0% | 8,605 | 0.0% | 0.03% | 0.0% | |
| IUSV | ISHARES TRcore us val etf | $441,000 | 0.0% | 3,273 | 0.0% | 0.03% | 0.0% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $442,000 | 0.0% | 27,064 | 0.0% | 0.03% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $439,000 | 0.0% | 6,892 | 0.0% | 0.03% | 0.0% | |
| PBI | PITNEY BOWES INC | $431,000 | 0.0% | 18,546 | 0.0% | 0.03% | 0.0% | |
| VMI | VALMONT INDS INC | $438,000 | 0.0% | 3,569 | 0.0% | 0.03% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $440,000 | 0.0% | 31,539 | 0.0% | 0.03% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $427,000 | 0.0% | 13,390 | 0.0% | 0.03% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $425,000 | 0.0% | 4,204 | 0.0% | 0.03% | 0.0% | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $422,000 | 0.0% | 8,412 | 0.0% | 0.03% | 0.0% | |
| EFG | ISHARESeafe grwth etf | $418,000 | 0.0% | 5,977 | 0.0% | 0.03% | 0.0% | |
| SON | SONOCO PRODS CO | $421,000 | 0.0% | 9,276 | 0.0% | 0.03% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $416,000 | 0.0% | 51,750 | 0.0% | 0.03% | 0.0% | |
| MBB | ISHARESmbs etf | $421,000 | 0.0% | 3,781 | 0.0% | 0.03% | 0.0% | |
| VIXY | PROSHARES TR IIvix strmfut etf | $414,000 | 0.0% | 24,556 | 0.0% | 0.03% | 0.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $420,000 | 0.0% | 16,578 | 0.0% | 0.03% | 0.0% | |
| EXAC | EXACTECH INC | $427,000 | 0.0% | 16,666 | 0.0% | 0.03% | 0.0% | |
| HCP | HCP INC | $425,000 | 0.0% | 9,865 | 0.0% | 0.03% | 0.0% | |
| RTN | RAYTHEON CO | $417,000 | 0.0% | 3,821 | 0.0% | 0.03% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $420,000 | 0.0% | 8,786 | 0.0% | 0.03% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $428,000 | 0.0% | 52,304 | 0.0% | 0.03% | 0.0% | |
| FLAHERTY & CRUMRINE DYN PFD | $408,000 | 0.0% | 17,448 | 0.0% | 0.03% | 0.0% | ||
| WETF | WISDOMTREE INVTS INC | $409,000 | 0.0% | 19,125 | 0.0% | 0.03% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD | $399,000 | 0.0% | 28,147 | 0.0% | 0.03% | 0.0% | |
| RCPT | RECEPTOS INC | $412,000 | 0.0% | 2,539 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRS INC | $409,000 | 0.0% | 7,133 | 0.0% | 0.03% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $408,000 | 0.0% | 6,850 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORPORATION | $398,000 | 0.0% | 3,075 | 0.0% | 0.03% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $413,000 | 0.0% | 17,814 | 0.0% | 0.03% | -3.7% | |
| FAST | FASTENAL CO | $407,000 | 0.0% | 9,847 | 0.0% | 0.03% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $407,000 | 0.0% | 4,489 | 0.0% | 0.03% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $393,000 | 0.0% | 2,680 | 0.0% | 0.02% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $389,000 | 0.0% | 38,849 | 0.0% | 0.02% | 0.0% | |
| ACNB | ACNB CORP | $384,000 | 0.0% | 19,107 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $383,000 | 0.0% | 11,348 | 0.0% | 0.02% | 0.0% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $389,000 | 0.0% | 14,756 | 0.0% | 0.02% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $397,000 | 0.0% | 12,486 | 0.0% | 0.02% | 0.0% | |
| PCLN | PRICELINE GRP INC | $390,000 | 0.0% | 336 | 0.0% | 0.02% | 0.0% | |
| ELLI | ELLIE MAE INC | $387,000 | 0.0% | 7,000 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC | $385,000 | 0.0% | 6,596 | 0.0% | 0.02% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $390,000 | 0.0% | 7,470 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES1-3 yr cr bd etf | $395,000 | 0.0% | 3,726 | 0.0% | 0.02% | 0.0% | |
| DTD | WISDOMTREE TRtotal divid fd | $394,000 | 0.0% | 5,331 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $379,000 | 0.0% | 5,910 | 0.0% | 0.02% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $375,000 | 0.0% | 7,560 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $372,000 | 0.0% | 4,131 | 0.0% | 0.02% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $378,000 | 0.0% | 8,331 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $374,000 | 0.0% | 2,794 | 0.0% | 0.02% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $382,000 | 0.0% | 19,200 | 0.0% | 0.02% | -4.0% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $368,000 | 0.0% | 4,469 | 0.0% | 0.02% | 0.0% | |
| NEU | NEWMARKET CORP | $382,000 | 0.0% | 797 | 0.0% | 0.02% | -4.0% | |
| VSTO | VISTA OUTDOOR INC | $374,000 | 0.0% | 8,777 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO | $379,000 | 0.0% | 3,268 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $379,000 | 0.0% | 22,373 | 0.0% | 0.02% | 0.0% | |
| IEI | ISHARES3-7 yr tr bd etf | $358,000 | 0.0% | 2,898 | 0.0% | 0.02% | 0.0% | |
| EFV | ISHARESeafe value etf | $352,000 | 0.0% | 6,575 | 0.0% | 0.02% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $353,000 | 0.0% | 37,895 | 0.0% | 0.02% | 0.0% | |
| WR | WESTAR ENERGY INC | $362,000 | 0.0% | 9,345 | 0.0% | 0.02% | 0.0% | |
| OTEX | OPEN TEXT CORP | $360,000 | 0.0% | 6,787 | 0.0% | 0.02% | 0.0% | |
| OSK | OSHKOSH CORP | $363,000 | 0.0% | 7,450 | 0.0% | 0.02% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $354,000 | 0.0% | 14,786 | 0.0% | 0.02% | 0.0% | |
| COH | COACH INC | $363,000 | 0.0% | 8,802 | 0.0% | 0.02% | 0.0% | |
| IGHG | PROSHARES TRinvt int rt hg | $361,000 | 0.0% | 4,655 | 0.0% | 0.02% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $355,000 | 0.0% | 6,048 | 0.0% | 0.02% | 0.0% | |
| ACE | ACE LTD | $359,000 | 0.0% | 3,240 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $357,000 | 0.0% | 8,511 | 0.0% | 0.02% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $356,000 | 0.0% | 37,485 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $353,000 | 0.0% | 3,200 | 0.0% | 0.02% | 0.0% | |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $350,000 | 0.0% | 8,650 | 0.0% | 0.02% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $351,000 | 0.0% | 15,903 | 0.0% | 0.02% | -4.3% | |
| IYF | ISHARES TRu.s. finls etf | $346,000 | 0.0% | 3,874 | 0.0% | 0.02% | 0.0% | |
| SIVR | ETFS SILVER TR | $348,000 | 0.0% | 21,250 | 0.0% | 0.02% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $347,000 | 0.0% | 3,241 | 0.0% | 0.02% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $344,000 | 0.0% | 20,008 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $347,000 | 0.0% | 1,857 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $347,000 | 0.0% | 31,473 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $336,000 | 0.0% | 2,837 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORP | $345,000 | 0.0% | 6,056 | 0.0% | 0.02% | 0.0% | |
| MASI | MASIMO CORP | $346,000 | 0.0% | 10,462 | 0.0% | 0.02% | 0.0% | |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $351,000 | 0.0% | 12,949 | 0.0% | 0.02% | -4.3% | |
| MA | MASTERCARD INCcl a | $341,000 | 0.0% | 3,864 | 0.0% | 0.02% | 0.0% | |
| YHOO | YAHOO INC | $351,000 | 0.0% | 7,879 | 0.0% | 0.02% | -4.3% | |
| MS | MORGAN STANLEY | $345,000 | 0.0% | 9,641 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $343,000 | 0.0% | 4,283 | 0.0% | 0.02% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $342,000 | 0.0% | 18,353 | 0.0% | 0.02% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $350,000 | 0.0% | 1,177 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $329,000 | 0.0% | 3,566 | 0.0% | 0.02% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $323,000 | 0.0% | 20,884 | 0.0% | 0.02% | 0.0% | |
| CMF | ISHAREScali amt-fre etf | $335,000 | 0.0% | 2,837 | 0.0% | 0.02% | 0.0% | |
| OA | ORBITAL ATK INC | $333,000 | 0.0% | 4,348 | 0.0% | 0.02% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $331,000 | 0.0% | 3,279 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $324,000 | 0.0% | 1,431 | 0.0% | 0.02% | 0.0% | |
| SCG | SCANA CORP NEW | $320,000 | 0.0% | 5,860 | 0.0% | 0.02% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $331,000 | 0.0% | 2,593 | 0.0% | 0.02% | 0.0% | |
| SSS | SOVRAN SELF STORAGE INC | $335,000 | 0.0% | 3,566 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $326,000 | 0.0% | 4,945 | 0.0% | 0.02% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $331,000 | 0.0% | 30,881 | 0.0% | 0.02% | 0.0% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $325,000 | 0.0% | 6,495 | 0.0% | 0.02% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $331,000 | 0.0% | 16,831 | 0.0% | 0.02% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $320,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $326,000 | 0.0% | 7,516 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $316,000 | 0.0% | 5,866 | 0.0% | 0.02% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $307,000 | 0.0% | 12,365 | 0.0% | 0.02% | 0.0% | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $305,000 | 0.0% | 6,285 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $319,000 | 0.0% | 6,287 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $306,000 | 0.0% | 2,115 | 0.0% | 0.02% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $307,000 | 0.0% | 10,608 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $314,000 | 0.0% | 4,717 | 0.0% | 0.02% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $315,000 | 0.0% | 35,387 | 0.0% | 0.02% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $307,000 | 0.0% | 6,937 | 0.0% | 0.02% | 0.0% | |
| EMB | ISHARESjp mor em mk etf | $309,000 | 0.0% | 2,739 | 0.0% | 0.02% | 0.0% | |
| AOM | ISHARESmodert alloc etf | $309,000 | 0.0% | 8,680 | 0.0% | 0.02% | 0.0% | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $314,000 | 0.0% | 14,899 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $318,000 | 0.0% | 4,593 | 0.0% | 0.02% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $306,000 | 0.0% | 7,546 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $314,000 | 0.0% | 2,529 | 0.0% | 0.02% | 0.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $318,000 | 0.0% | 2,867 | 0.0% | 0.02% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $307,000 | 0.0% | 8,278 | 0.0% | 0.02% | 0.0% | |
| SVU | SUPERVALU INC | $311,000 | 0.0% | 26,524 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $318,000 | 0.0% | 3,253 | 0.0% | 0.02% | 0.0% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $304,000 | 0.0% | 15,400 | 0.0% | 0.02% | -5.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $302,000 | 0.0% | 1,533 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $289,000 | 0.0% | 3,715 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORP | $303,000 | 0.0% | 2,391 | 0.0% | 0.02% | 0.0% | |
| IHF | ISHARESus hlthcr pr etf | $293,000 | 0.0% | 2,208 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $295,000 | 0.0% | 8,307 | 0.0% | 0.02% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $297,000 | 0.0% | 5,330 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT MINING CORP | $292,000 | 0.0% | 13,250 | 0.0% | 0.02% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $303,000 | 0.0% | 8,315 | 0.0% | 0.02% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $293,000 | 0.0% | 279 | 0.0% | 0.02% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $294,000 | 0.0% | 5,781 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $301,000 | 0.0% | 2,911 | 0.0% | 0.02% | 0.0% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $289,000 | 0.0% | 6,033 | 0.0% | 0.02% | 0.0% | |
| DBAW | DBX ETF TRex us hdg eqty | $297,000 | 0.0% | 11,300 | 0.0% | 0.02% | 0.0% | |
| MPLX | MPLX LP | $300,000 | 0.0% | 4,085 | 0.0% | 0.02% | 0.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $289,000 | 0.0% | 7,174 | 0.0% | 0.02% | 0.0% | |
| TLT | ISHARES TR20+ yr tr bd etf | $295,000 | 0.0% | 2,261 | 0.0% | 0.02% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $299,000 | 0.0% | 10,143 | 0.0% | 0.02% | 0.0% | |
| URI | UNITED RENTALS INC | $290,000 | 0.0% | 3,190 | 0.0% | 0.02% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $289,000 | 0.0% | 20,605 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $302,000 | 0.0% | 2,736 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT CORP NEW | $289,000 | 0.0% | 7,210 | 0.0% | 0.02% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $284,000 | 0.0% | 5,298 | 0.0% | 0.02% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $285,000 | +0.4% | 12,308 | 0.0% | 0.02% | 0.0% | |
| LNKD | LINKEDIN CORP | $275,000 | 0.0% | 1,104 | 0.0% | 0.02% | 0.0% | |
| LCI | LANNET INC | $275,000 | 0.0% | 4,060 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARESmsci kld400 soc | $274,000 | 0.0% | 3,542 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $283,000 | 0.0% | 3,547 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BKS INC | $277,000 | 0.0% | 6,745 | 0.0% | 0.02% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $278,000 | 0.0% | 5,427 | 0.0% | 0.02% | 0.0% | |
| KXI | ISHARESglb cnsm stp etf | $280,000 | 0.0% | 3,057 | 0.0% | 0.02% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $284,000 | 0.0% | 16,400 | 0.0% | 0.02% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $284,000 | 0.0% | 7,650 | 0.0% | 0.02% | 0.0% | |
| NSL | NUVEEN SR INCOME FD | $278,000 | 0.0% | 41,675 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $274,000 | 0.0% | 749 | 0.0% | 0.02% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $285,000 | 0.0% | 1,425 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $275,000 | 0.0% | 4,562 | 0.0% | 0.02% | 0.0% | |
| RGR | STURM RUGER & CO INC | $275,000 | 0.0% | 5,537 | 0.0% | 0.02% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $277,000 | 0.0% | 3,945 | 0.0% | 0.02% | 0.0% | |
| MYL | MYLAN N V | $285,000 | 0.0% | 4,762 | 0.0% | 0.02% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $260,000 | 0.0% | 1,732 | 0.0% | 0.02% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $262,000 | 0.0% | 36,125 | 0.0% | 0.02% | 0.0% | |
| NI | NISOURCE INC | $261,000 | 0.0% | 5,957 | 0.0% | 0.02% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $262,000 | 0.0% | 49,035 | 0.0% | 0.02% | 0.0% | |
| WLBAQ | WESTMORELAND COAL CO | $264,000 | 0.0% | 9,859 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INC | $260,000 | 0.0% | 4,303 | 0.0% | 0.02% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $260,000 | 0.0% | 7,999 | 0.0% | 0.02% | 0.0% | |
| AA | ALCOA INC | $267,000 | 0.0% | 20,627 | 0.0% | 0.02% | 0.0% | |
| BCR | BARD C R INC | $271,000 | 0.0% | 1,618 | 0.0% | 0.02% | 0.0% | |
| MDU | MDU RES GROUP INC | $258,000 | 0.0% | 12,082 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $273,000 | 0.0% | 5,794 | 0.0% | 0.02% | -5.6% | |
| AOS | SMITH A O | $272,000 | 0.0% | 4,130 | 0.0% | 0.02% | 0.0% | |
| JXI | ISHARESglob utilits etf | $267,000 | 0.0% | 5,733 | 0.0% | 0.02% | 0.0% | |
| IP | INTL PAPER CO | $261,000 | 0.0% | 4,753 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $259,000 | 0.0% | 4,177 | 0.0% | 0.02% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $271,000 | 0.0% | 27,068 | 0.0% | 0.02% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $258,000 | 0.0% | 12,708 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES TRcore us grw etf | $262,000 | 0.0% | 3,220 | 0.0% | 0.02% | 0.0% | |
| FLOT | ISHARES TRfltg rate bd etf | $266,000 | 0.0% | 5,253 | 0.0% | 0.02% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $260,000 | 0.0% | 4,623 | 0.0% | 0.02% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $264,000 | 0.0% | 2,757 | 0.0% | 0.02% | 0.0% | |
| SH | PROSHARES TR | $263,000 | 0.0% | 12,237 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB CORP | $261,000 | 0.0% | 2,569 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $252,000 | 0.0% | 5,157 | 0.0% | 0.02% | 0.0% | |
| RMBS | RAMBUS INC DEL | $252,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $247,000 | 0.0% | 13,653 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $255,000 | 0.0% | 5,068 | 0.0% | 0.02% | 0.0% | |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $250,000 | 0.0% | 10,325 | 0.0% | 0.02% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $246,000 | 0.0% | 2,830 | 0.0% | 0.02% | 0.0% | |
| CTRX | CATAMARAN CORP | $249,000 | 0.0% | 4,180 | 0.0% | 0.02% | 0.0% | |
| RWL | REVENUESHARES ETF TRlargecap fd | $251,000 | 0.0% | 6,052 | 0.0% | 0.02% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $246,000 | 0.0% | 13,380 | 0.0% | 0.02% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $257,000 | 0.0% | 4,027 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO | $250,000 | 0.0% | 7,594 | 0.0% | 0.02% | 0.0% | |
| SUNEQ | SUNEDISON INC | $249,000 | 0.0% | 10,363 | 0.0% | 0.02% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $246,000 | 0.0% | 35,957 | 0.0% | 0.02% | 0.0% | |
| IFN | INDIA FD INC | $249,000 | 0.0% | 8,766 | 0.0% | 0.02% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $251,000 | 0.0% | 6,748 | 0.0% | 0.02% | 0.0% | |
| CERN | CERNER CORP | $256,000 | 0.0% | 3,497 | 0.0% | 0.02% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $233,000 | 0.0% | 14,500 | 0.0% | 0.02% | 0.0% | |
| CLB | CORE LABORATORIES N V | $238,000 | 0.0% | 2,294 | 0.0% | 0.02% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $239,000 | 0.0% | 2,480 | 0.0% | 0.02% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $234,000 | 0.0% | 5,459 | 0.0% | 0.02% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $236,000 | 0.0% | 36,922 | 0.0% | 0.02% | 0.0% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $227,000 | 0.0% | 6,749 | 0.0% | 0.02% | 0.0% | |
| ALE | ALLETE INC | $238,000 | 0.0% | 4,529 | 0.0% | 0.02% | 0.0% | |
| TY | TRI CONTL CORP | $239,000 | 0.0% | 10,990 | 0.0% | 0.02% | 0.0% | |
| USIG | ISHAREScore us cr bd | $239,000 | 0.0% | 2,104 | 0.0% | 0.02% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $241,000 | 0.0% | 17,020 | 0.0% | 0.02% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD | $230,000 | 0.0% | 25,308 | 0.0% | 0.02% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $239,000 | 0.0% | 11,364 | 0.0% | 0.02% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $231,000 | 0.0% | 2,568 | 0.0% | 0.02% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $239,000 | 0.0% | 30,905 | 0.0% | 0.02% | 0.0% | |
| HACK | FACTORSHARES TRise cyber sec | $234,000 | 0.0% | 8,273 | 0.0% | 0.02% | 0.0% | |
| FIW | FIRST TR ISE WATER INDEX FD | $229,000 | 0.0% | 7,248 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $235,000 | 0.0% | 2,420 | 0.0% | 0.02% | 0.0% | |
| PX | PRAXAIR INC | $237,000 | 0.0% | 1,995 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $230,000 | 0.0% | 3,818 | 0.0% | 0.02% | 0.0% | |
| ALB | ALBEMARLE CORP | $239,000 | 0.0% | 4,588 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COM INC | $211,000 | 0.0% | 3,142 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $213,000 | 0.0% | 3,978 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $223,000 | 0.0% | 1,701 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $214,000 | 0.0% | 1,770 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $220,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $220,000 | 0.0% | 6,421 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $216,000 | 0.0% | 4,679 | 0.0% | 0.01% | 0.0% | |
| CFNL | CARDINAL FINL CORP | $225,000 | 0.0% | 11,262 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $222,000 | 0.0% | 2,396 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP L P | $223,000 | 0.0% | 8,150 | 0.0% | 0.01% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $211,000 | 0.0% | 12,892 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $224,000 | 0.0% | 3,722 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $218,000 | 0.0% | 953 | 0.0% | 0.01% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $224,000 | 0.0% | 10,558 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $225,000 | 0.0% | 4,751 | 0.0% | 0.01% | 0.0% | |
| GHYG | ISHARESglb hgh yld etf | $216,000 | 0.0% | 4,349 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $226,000 | 0.0% | 2,772 | 0.0% | 0.01% | -6.7% | |
| LNC | LINCOLN NATL CORP IND | $211,000 | 0.0% | 3,701 | 0.0% | 0.01% | 0.0% | |
| MSG | MADISON SQUARE GARDEN COcl a | $217,000 | 0.0% | 2,555 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $214,000 | 0.0% | 985 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $222,000 | 0.0% | 3,501 | 0.0% | 0.01% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $225,000 | 0.0% | 7,883 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $223,000 | 0.0% | 2,773 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $225,000 | 0.0% | 492 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $218,000 | 0.0% | 4,905 | 0.0% | 0.01% | 0.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $216,000 | 0.0% | 1,997 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $223,000 | 0.0% | 30,740 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $226,000 | 0.0% | 2,094 | 0.0% | 0.01% | -6.7% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $217,000 | 0.0% | 5,800 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARESmrgstr md cp etf | $205,000 | 0.0% | 1,333 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $207,000 | 0.0% | 3,987 | 0.0% | 0.01% | 0.0% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $200,000 | 0.0% | 10,180 | 0.0% | 0.01% | 0.0% | |
| DW | DREW INDS INC | $209,000 | 0.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $206,000 | 0.0% | 2,613 | 0.0% | 0.01% | 0.0% | |
| SIL | GLOBAL X FDSsilver mnr etf | $199,000 | 0.0% | 23,676 | 0.0% | 0.01% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $207,000 | 0.0% | 5,288 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $207,000 | 0.0% | 3,029 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $203,000 | 0.0% | 1,994 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $206,000 | 0.0% | 3,102 | 0.0% | 0.01% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $204,000 | 0.0% | 2,295 | 0.0% | 0.01% | 0.0% | |
| MTW | MANITOWOC INC | $201,000 | 0.0% | 9,314 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $208,000 | 0.0% | 2,147 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARESmrg rl es cp etf | $201,000 | 0.0% | 17,368 | 0.0% | 0.01% | 0.0% | |
| BRG | BLUEROCK RESIDENT GR REIT IN | $200,000 | 0.0% | 15,400 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $205,000 | 0.0% | 2,766 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $207,000 | 0.0% | 1,205 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $203,000 | 0.0% | 23,300 | 0.0% | 0.01% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $205,000 | 0.0% | 2,148 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRmdcp earn fund | $208,000 | 0.0% | 2,169 | 0.0% | 0.01% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $198,000 | 0.0% | 16,735 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $200,000 | 0.0% | 3,258 | 0.0% | 0.01% | 0.0% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $192,000 | 0.0% | 10,031 | 0.0% | 0.01% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $185,000 | 0.0% | 12,600 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $185,000 | 0.0% | 10,966 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $182,000 | 0.0% | 12,430 | 0.0% | 0.01% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $184,000 | 0.0% | 16,702 | 0.0% | 0.01% | 0.0% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $185,000 | 0.0% | 12,294 | 0.0% | 0.01% | 0.0% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $190,000 | 0.0% | 17,200 | 0.0% | 0.01% | 0.0% | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $183,000 | 0.0% | 21,465 | 0.0% | 0.01% | 0.0% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $177,000 | 0.0% | 13,350 | 0.0% | 0.01% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $175,000 | 0.0% | 14,750 | 0.0% | 0.01% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR | $176,000 | 0.0% | 25,013 | 0.0% | 0.01% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $177,000 | 0.0% | 12,800 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $160,000 | 0.0% | 12,245 | 0.0% | 0.01% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $150,000 | 0.0% | 15,841 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $161,000 | 0.0% | 16,147 | 0.0% | 0.01% | 0.0% | |
| DWAT | ARROW INVTS TRdwa tactical etf | $163,000 | 0.0% | 15,416 | 0.0% | 0.01% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $151,000 | 0.0% | 12,684 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $155,000 | 0.0% | 10,798 | 0.0% | 0.01% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $134,000 | 0.0% | 15,344 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINL INC | $137,000 | 0.0% | 17,360 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $147,000 | 0.0% | 10,918 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $143,000 | 0.0% | 10,228 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $137,000 | 0.0% | 11,038 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $140,000 | 0.0% | 15,219 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $136,000 | 0.0% | 15,068 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $145,000 | 0.0% | 25,261 | 0.0% | 0.01% | 0.0% | |
| MIW | EATON VANCE MICH MUN BD FD | $147,000 | 0.0% | 10,833 | 0.0% | 0.01% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $122,000 | 0.0% | 13,127 | 0.0% | 0.01% | 0.0% | |
| CYS | CYS INVTS INC | $132,000 | 0.0% | 14,765 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $126,000 | 0.0% | 11,163 | 0.0% | 0.01% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $128,000 | 0.0% | 11,539 | 0.0% | 0.01% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $124,000 | 0.0% | 23,593 | 0.0% | 0.01% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $131,000 | 0.0% | 14,100 | 0.0% | 0.01% | 0.0% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $119,000 | 0.0% | 11,050 | 0.0% | 0.01% | 0.0% | |
| LNCOQ | LINNCO LLC | $104,000 | 0.0% | 10,842 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $114,000 | 0.0% | 12,098 | 0.0% | 0.01% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $103,000 | 0.0% | 28,316 | 0.0% | 0.01% | 0.0% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $115,000 | 0.0% | 10,180 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $104,000 | 0.0% | 26,995 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $117,000 | 0.0% | 31,746 | 0.0% | 0.01% | -12.5% | |
| UGAZ | CREDIT SUISSE NASSAU BRHetn lkd 32 | $113,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $97,000 | 0.0% | 13,182 | 0.0% | 0.01% | 0.0% | |
| RSO | RESOURCE CAP CORP | $95,000 | 0.0% | 20,200 | 0.0% | 0.01% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $100,000 | 0.0% | 17,744 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $94,000 | 0.0% | 10,235 | 0.0% | 0.01% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $88,000 | 0.0% | 10,519 | 0.0% | 0.01% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $72,000 | 0.0% | 13,007 | 0.0% | 0.01% | 0.0% | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $76,000 | 0.0% | 11,871 | 0.0% | 0.01% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $81,000 | 0.0% | 12,475 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $73,000 | 0.0% | 11,462 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $84,000 | 0.0% | 15,692 | 0.0% | 0.01% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $78,000 | 0.0% | 27,322 | 0.0% | 0.01% | 0.0% | |
| SRV | CUSHING MLP TOTAL RETURN FD | $84,000 | 0.0% | 21,098 | 0.0% | 0.01% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $56,000 | 0.0% | 17,194 | 0.0% | 0.00% | 0.0% | |
| SFYWQ | SWIFT ENERGY CO | $43,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $41,000 | 0.0% | 11,283 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $25,000 | 0.0% | 24,205 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RES CORP | $32,000 | 0.0% | 20,224 | 0.0% | 0.00% | 0.0% | |
| HNSN | HANSEN MEDICAL INC | $24,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC | $35,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $28,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| UWTI | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $34,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GMOLQ | GENERAL MOLY INC | $10,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $23,000 | 0.0% | 10,519 | 0.0% | 0.00% | 0.0% | |
| LFVN | LIFEVANTAGE CORP | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ENSV | ENSERVCO CORP | $23,000 | 0.0% | 12,860 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MSTX | MAST THERAPEUTICS INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CSCO | New | CISCO SYS INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -11,175 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | -24,000 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,330 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -61,550 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -147,162 | -100.0% | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -8,215 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -25,352 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -9,080 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 4.0% |
| ISHARES TR | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 3.2% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 2.7% |
| ISHARES TR | 43 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.2% |
| ISHARES TR | 43 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.8% |
View Cetera Advisor Networks 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 Advisor Networks 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.