$2.2 Billion is the total value of Cetera Advisor Networks LLC's 917 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $50,954,000 | +11.1% | 1,946,989 | +5.4% | 2.32% | +7.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $47,035,000 | +6.6% | 375,742 | +1.4% | 2.14% | +2.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $44,334,000 | +8.7% | 880,868 | +5.7% | 2.02% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,713,000 | +6.2% | 154,865 | +3.1% | 1.26% | +2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,189,000 | +40.8% | 408,313 | +33.7% | 1.19% | +35.8% |
| XOM | Buy | EXXON MOBIL CORP | $22,081,000 | +10.1% | 269,780 | +8.5% | 1.00% | +6.1% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $21,411,000 | +31.1% | 670,749 | +25.3% | 0.97% | +26.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,134,000 | +29.5% | 257,800 | +22.5% | 0.87% | +24.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,950,000 | +10.1% | 422,916 | +1.6% | 0.86% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,368,000 | +5.1% | 239,148 | +0.2% | 0.74% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,577,000 | +2.7% | 164,391 | +0.5% | 0.71% | -0.8% |
| GLD | Buy | SPDR GOLD TRUST | $14,736,000 | +4.8% | 121,352 | +1.8% | 0.67% | +1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,547,000 | +4.2% | 135,851 | +0.9% | 0.62% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $13,379,000 | +5.1% | 165,194 | +1.5% | 0.61% | +1.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,067,000 | +87.2% | 342,300 | +80.2% | 0.59% | +80.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,401,000 | +16.5% | 61,325 | +13.3% | 0.56% | +12.4% |
| PFE | Buy | PFIZER INC | $11,972,000 | +6.4% | 335,297 | +0.0% | 0.54% | +2.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,909,000 | +2.7% | 149,025 | +2.6% | 0.54% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $10,917,000 | +14.3% | 63,840 | +1.0% | 0.50% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $10,438,000 | +3.7% | 10,837 | +4.6% | 0.48% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,207,000 | +16.3% | 45,669 | +11.0% | 0.46% | +12.1% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $9,823,000 | – | 98,086 | +100.0% | 0.45% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,493,000 | +8.4% | 71,484 | +3.8% | 0.43% | +4.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,405,000 | +17.6% | 57,169 | +11.6% | 0.43% | +13.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $8,909,000 | +5.3% | 186,566 | +5.2% | 0.40% | +1.5% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $8,856,000 | +118.5% | 254,301 | +112.7% | 0.40% | +111.0% |
| HD | Buy | HOME DEPOT INC | $8,630,000 | +9.0% | 52,790 | +2.2% | 0.39% | +5.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,574,000 | +84.2% | 148,596 | +76.8% | 0.39% | +77.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,149,000 | +21.6% | 157,181 | +17.7% | 0.37% | +17.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,972,000 | +17.0% | 120,506 | +11.7% | 0.36% | +13.1% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $7,705,000 | +7.4% | 61,435 | +1.6% | 0.35% | +3.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,683,000 | -0.8% | 197,364 | +0.3% | 0.35% | -4.4% |
| KO | Buy | COCA COLA CO | $7,640,000 | +7.7% | 169,562 | +7.0% | 0.35% | +3.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,603,000 | +0.9% | 89,426 | +0.1% | 0.35% | -2.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,447,000 | +18.9% | 152,142 | +11.1% | 0.34% | +14.9% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $7,311,000 | +33.5% | 260,277 | +31.3% | 0.33% | +29.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,904,000 | +7.7% | 7,173 | +1.8% | 0.31% | +4.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,750,000 | +55.2% | 336,258 | +54.7% | 0.31% | +49.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $6,676,000 | +9.7% | 444,269 | +10.3% | 0.30% | +5.9% |
| V | Buy | VISA INC | $6,295,000 | +13.5% | 59,771 | +1.1% | 0.29% | +9.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $6,108,000 | +7.8% | 104,923 | +2.6% | 0.28% | +4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,057,000 | +6.7% | 233,733 | +1.3% | 0.28% | +3.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,862,000 | +12.2% | 45,684 | +6.3% | 0.27% | +8.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,344,000 | +170.9% | 173,442 | +170.2% | 0.24% | +161.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,107,000 | +9.5% | 36,015 | +4.7% | 0.23% | +5.5% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $5,068,000 | +5.6% | 211,148 | +4.3% | 0.23% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $4,997,000 | -14.4% | 78,710 | +0.0% | 0.23% | -17.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,961,000 | +32.1% | 42,719 | +38.4% | 0.23% | +27.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,904,000 | +10.6% | 398,480 | +7.3% | 0.22% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,814,000 | +10.6% | 81,409 | +2.1% | 0.22% | +6.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,749,000 | +31.2% | 58,023 | +31.0% | 0.22% | +26.3% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $4,526,000 | +6.4% | 102,441 | +0.4% | 0.21% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,493,000 | +11.0% | 103,225 | +4.0% | 0.20% | +6.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,437,000 | +28.8% | 80,952 | +22.2% | 0.20% | +24.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,322,000 | +19.0% | 53,891 | +18.7% | 0.20% | +15.2% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,049,000 | +621.7% | 38,408 | +627.7% | 0.18% | +607.7% |
| AMGN | Buy | AMGEN INC | $3,995,000 | +10.8% | 21,409 | +2.1% | 0.18% | +7.1% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $3,977,000 | +9.1% | 138,116 | +6.0% | 0.18% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,848,000 | +2.4% | 26,445 | +8.3% | 0.18% | -1.1% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $3,736,000 | +9.6% | 141,098 | +3.2% | 0.17% | +5.6% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,648,000 | +4.4% | 287,372 | +1.3% | 0.17% | +0.6% |
| BAC | Buy | BANK AMER CORP | $3,477,000 | +6.8% | 136,763 | +1.9% | 0.16% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $3,415,000 | -5.3% | 63,696 | +3.4% | 0.16% | -8.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,407,000 | +3.9% | 42,700 | +3.8% | 0.16% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,319,000 | +8.2% | 28,731 | +4.1% | 0.15% | +4.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,233,000 | +4.4% | 63,671 | +4.4% | 0.15% | +0.7% |
| DWDP | New | DOWDUPONT INC | $3,080,000 | – | 44,503 | +100.0% | 0.14% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,000,000 | +46.9% | 55,438 | +36.1% | 0.14% | +41.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,639,000 | +12.2% | 21,943 | +3.3% | 0.12% | +8.1% |
| WMT | Buy | WAL-MART STORES INC | $2,516,000 | +5.0% | 32,128 | +1.6% | 0.11% | +0.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,458,000 | +9.2% | 13,756 | +3.0% | 0.11% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $2,457,000 | +1.3% | 31,878 | +0.8% | 0.11% | -1.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,394,000 | +17.5% | 38,093 | +1.3% | 0.11% | +13.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,377,000 | +5.6% | 17,129 | +7.2% | 0.11% | +1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,105,000 | +7.6% | 39,914 | +2.2% | 0.10% | +4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,109,000 | +79.5% | 38,666 | +79.1% | 0.10% | +74.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,078,000 | +0.1% | 108,546 | +0.6% | 0.10% | -3.1% |
| IR | Buy | INGERSOLL-RAND PLC | $2,088,000 | -1.1% | 23,396 | +1.2% | 0.10% | -5.0% |
| LLY | Buy | LILLY ELI & CO | $2,061,000 | +14.9% | 24,081 | +10.3% | 0.09% | +10.6% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,035,000 | +2.9% | 117,111 | +0.1% | 0.09% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,985,000 | +5.4% | 104,774 | +6.5% | 0.09% | +1.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,967,000 | +14.5% | 19,231 | +6.3% | 0.09% | +9.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,907,000 | +3.1% | 35,986 | +1.2% | 0.09% | 0.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,890,000 | – | 78,106 | +100.0% | 0.09% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,776,000 | +4.8% | 16,592 | +0.2% | 0.08% | +1.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,755,000 | +17.3% | 33,526 | +14.3% | 0.08% | +12.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,757,000 | +31.3% | 10,144 | +6.4% | 0.08% | +27.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,768,000 | +0.1% | 83,384 | +0.2% | 0.08% | -3.6% |
| AOA | Buy | ISHARESaggres alloc etf | $1,756,000 | +10.9% | 32,775 | +7.2% | 0.08% | +6.7% |
| NVDA | Buy | NVIDIA CORP | $1,768,000 | +40.0% | 9,864 | +12.8% | 0.08% | +33.3% |
| MDT | Buy | MEDTRONIC PLC | $1,731,000 | -9.3% | 22,171 | +3.2% | 0.08% | -12.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,649,000 | +29.1% | 32,697 | +23.5% | 0.08% | +25.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,597,000 | +4.6% | 19,661 | +1.9% | 0.07% | +1.4% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,578,000 | -2.5% | 37,005 | +0.6% | 0.07% | -5.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,571,000 | +23.2% | 31,245 | +23.0% | 0.07% | +18.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,534,000 | +5.1% | 17,285 | +4.8% | 0.07% | +1.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,508,000 | +4.9% | 70,913 | +1.9% | 0.07% | +1.5% |
| BBT | Buy | BB&T CORP | $1,480,000 | +3.9% | 31,494 | +0.4% | 0.07% | 0.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $1,422,000 | +0.6% | 70,660 | +0.3% | 0.06% | -3.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,402,000 | +7.3% | 47,081 | +3.0% | 0.06% | +3.2% |
| USB | Buy | US BANCORP DEL | $1,399,000 | +6.1% | 26,137 | +2.7% | 0.06% | +3.2% |
| EXC | Buy | EXELON CORP | $1,396,000 | +4.6% | 37,009 | +0.2% | 0.06% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,382,000 | +13.0% | 11,189 | +4.7% | 0.06% | +8.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,355,000 | +2.0% | 26,533 | +0.2% | 0.06% | -1.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,331,000 | +19.3% | 20,798 | +10.9% | 0.06% | +15.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,334,000 | +4.5% | 39,560 | +1.4% | 0.06% | +1.7% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $1,330,000 | +56.5% | 19,441 | +50.8% | 0.06% | +50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,322,000 | +8.0% | 22,664 | +2.6% | 0.06% | +3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,309,000 | +4.0% | 21,805 | +0.1% | 0.06% | +1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,323,000 | +11.1% | 9,833 | +3.0% | 0.06% | +7.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,287,000 | +2.8% | 54,153 | +0.3% | 0.06% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,289,000 | +1.2% | 100,469 | +0.2% | 0.06% | -1.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,299,000 | +96.5% | 39,966 | +89.1% | 0.06% | +90.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,258,000 | -6.3% | 26,082 | +4.4% | 0.06% | -9.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,254,000 | +24.0% | 7,468 | +22.3% | 0.06% | +18.8% |
| EIX | Buy | EDISON INTL | $1,212,000 | -1.1% | 15,688 | +0.1% | 0.06% | -5.2% |
| GPC | Buy | GENUINE PARTS CO | $1,195,000 | +3.8% | 12,553 | +1.2% | 0.05% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,187,000 | +27.1% | 89,178 | +25.8% | 0.05% | +22.7% |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $1,183,000 | – | 11,734 | +100.0% | 0.05% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,179,000 | +38.5% | 38,181 | +35.2% | 0.05% | +35.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,160,000 | +5.4% | 16,396 | +0.8% | 0.05% | +1.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,157,000 | +8.1% | 11,394 | +8.1% | 0.05% | +6.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,158,000 | +6.1% | 25,222 | +0.9% | 0.05% | +3.9% |
| STO | Buy | STATOIL ASAsponsored adr | $1,142,000 | +25.8% | 56,998 | +3.9% | 0.05% | +20.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,147,000 | +21.9% | 13,282 | +8.9% | 0.05% | +18.2% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,113,000 | +53.3% | 58,862 | +55.8% | 0.05% | +50.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,091,000 | +34.0% | 6,115 | +18.4% | 0.05% | +31.6% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,092,000 | +8.4% | 117,034 | +16.8% | 0.05% | +6.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,096,000 | +4.1% | 9,002 | +0.6% | 0.05% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,103,000 | +2.9% | 38,653 | +3.9% | 0.05% | -2.0% |
| FDX | Buy | FEDEX CORP | $1,083,000 | +8.5% | 4,777 | +4.1% | 0.05% | +4.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,051,000 | +92.8% | 55,714 | +84.7% | 0.05% | +84.6% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $1,058,000 | +30.5% | 34,445 | +30.2% | 0.05% | +26.3% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,024,000 | – | 60,765 | +100.0% | 0.05% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,037,000 | – | 17,568 | +100.0% | 0.05% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,036,000 | +377.4% | 35,221 | +373.1% | 0.05% | +370.0% |
| TSLA | Buy | TESLA INC | $1,033,000 | -1.6% | 3,027 | +3.9% | 0.05% | -6.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,009,000 | -1.8% | 47,328 | +0.9% | 0.05% | -4.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,009,000 | +132.0% | 26,649 | +113.1% | 0.05% | +119.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,006,000 | +14.3% | 22,926 | +12.5% | 0.05% | +9.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $981,000 | -2.1% | 41,825 | +0.7% | 0.04% | -4.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,000,000 | +2.0% | 19,883 | +2.0% | 0.04% | -2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $994,000 | +9.8% | 7,506 | +0.9% | 0.04% | +4.7% |
| OKE | Buy | ONEOK INC NEW | $988,000 | +70.9% | 17,793 | +60.1% | 0.04% | +66.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $966,000 | +132.8% | 7,770 | +137.3% | 0.04% | +120.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $939,000 | +6.2% | 41,220 | +3.2% | 0.04% | +2.4% |
| IYY | New | ISHARES TRdow jones us etf | $908,000 | – | 7,207 | +100.0% | 0.04% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $895,000 | +5.0% | 27,658 | +1.2% | 0.04% | +2.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $897,000 | +39.9% | 10,597 | +39.8% | 0.04% | +36.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $872,000 | +6.5% | 10,092 | +3.2% | 0.04% | +2.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $881,000 | +41.9% | 141,207 | +41.0% | 0.04% | +37.9% |
| PCG | Buy | PG&E CORP | $883,000 | +2.7% | 12,954 | +0.1% | 0.04% | -2.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $886,000 | +4.1% | 158,036 | +2.1% | 0.04% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $871,000 | – | 104,035 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $889,000 | +11.5% | 9,489 | +2.9% | 0.04% | +5.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $877,000 | +14.5% | 12,703 | +6.5% | 0.04% | +11.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $862,000 | +5.5% | 17,680 | +1.1% | 0.04% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $859,000 | +25.6% | 35,128 | +18.4% | 0.04% | +21.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $852,000 | +125.4% | 7,978 | +124.2% | 0.04% | +116.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $866,000 | +14.4% | 5,449 | +1.1% | 0.04% | +8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $865,000 | +7.6% | 15,249 | +1.9% | 0.04% | +2.6% |
| BIIB | Buy | BIOGEN INC | $826,000 | +26.9% | 2,635 | +9.9% | 0.04% | +22.6% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $845,000 | +13.1% | 21,645 | +4.0% | 0.04% | +8.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $842,000 | +2.9% | 17,464 | +3.4% | 0.04% | -2.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $844,000 | – | 13,475 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $816,000 | +52.2% | 23,900 | +28.5% | 0.04% | +48.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $822,000 | +10.9% | 19,894 | +6.4% | 0.04% | +5.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $808,000 | +6.2% | 14,066 | +0.7% | 0.04% | +2.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $807,000 | +6.7% | 86,215 | +4.4% | 0.04% | +2.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $798,000 | +6.1% | 6,810 | +3.6% | 0.04% | +2.9% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $795,000 | +4.5% | 8,832 | +1.9% | 0.04% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $784,000 | +17.7% | 16,597 | +9.4% | 0.04% | +16.1% |
| OXLC | Buy | OXFORD LANE CAP CORP | $796,000 | +4.9% | 77,597 | +1.4% | 0.04% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $777,000 | +47.4% | 25,971 | +30.7% | 0.04% | +40.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $764,000 | +32.0% | 14,938 | +27.5% | 0.04% | +29.6% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $760,000 | +285.8% | 55,837 | +269.2% | 0.04% | +288.9% |
| TCBK | Buy | TRICO BANCSHARES | $748,000 | +16.0% | 18,347 | +0.1% | 0.03% | +13.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $753,000 | +5.6% | 44,850 | +0.6% | 0.03% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $726,000 | +7.1% | 7,000 | +4.5% | 0.03% | +3.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $710,000 | +4.6% | 23,161 | +0.8% | 0.03% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $701,000 | -4.6% | 17,479 | +2.8% | 0.03% | -8.6% |
| FTNT | New | FORTINET INC | $708,000 | – | 13,355 | +100.0% | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $693,000 | – | 13,557 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $701,000 | +16.8% | 7,802 | +0.0% | 0.03% | +14.3% |
| NUE | Buy | NUCOR CORP | $703,000 | +21.4% | 12,601 | +27.5% | 0.03% | +18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $684,000 | +42.8% | 3,480 | +42.4% | 0.03% | +34.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $676,000 | +8.3% | 43,821 | +1.7% | 0.03% | +6.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $684,000 | +69.3% | 72,550 | +66.8% | 0.03% | +63.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $664,000 | +43.1% | 12,271 | +65.4% | 0.03% | +36.4% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $637,000 | +19.7% | 12,443 | +7.2% | 0.03% | +16.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $642,000 | +11.5% | 24,727 | +9.8% | 0.03% | +7.4% |
| FNCL | Buy | FIDELITYmsci finls idx | $640,000 | +26.2% | 16,840 | +21.0% | 0.03% | +20.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $640,000 | +46.1% | 8,664 | +37.7% | 0.03% | +38.1% |
| WY | Buy | WEYERHAEUSER CO | $622,000 | +7.1% | 18,247 | +6.2% | 0.03% | +3.7% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $620,000 | +12.1% | 58,689 | +9.1% | 0.03% | +7.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $602,000 | +25.4% | 9,416 | +20.8% | 0.03% | +17.4% |
| IGRO | Buy | ISHARES TRintl div grwth | $588,000 | +19.0% | 10,300 | +15.8% | 0.03% | +17.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $583,000 | +37.5% | 12,082 | +21.7% | 0.03% | +35.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $602,000 | -5.0% | 20,342 | +0.9% | 0.03% | -10.0% |
| CG | Buy | CARLYLE GROUP L P | $584,000 | +192.0% | 24,791 | +143.7% | 0.03% | +200.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $568,000 | +0.9% | 5,105 | +0.5% | 0.03% | -3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $570,000 | +18.5% | 8,878 | +10.4% | 0.03% | +13.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $579,000 | +6.8% | 4,317 | +0.3% | 0.03% | 0.0% |
| ACNB | Buy | ACNB CORP | $572,000 | -6.1% | 20,626 | +3.4% | 0.03% | -10.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $577,000 | +6.7% | 2,522 | +1.0% | 0.03% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $552,000 | +3.8% | 8,252 | +3.3% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $539,000 | +10.5% | 6,664 | +7.1% | 0.02% | +8.7% |
| ALE | Buy | ALLETE INC | $527,000 | +8.0% | 6,809 | +0.3% | 0.02% | +4.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $538,000 | +0.4% | 4,390 | +0.2% | 0.02% | -4.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $532,000 | +10.1% | 27,267 | +3.6% | 0.02% | +4.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $527,000 | +11.7% | 40,424 | +10.7% | 0.02% | +9.1% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $498,000 | +0.6% | 19,496 | +0.0% | 0.02% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $497,000 | -0.4% | 15,015 | +0.2% | 0.02% | -4.2% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $500,000 | +11.1% | 23,415 | +2.7% | 0.02% | +9.5% |
| TY | Buy | TRI CONTL CORP | $485,000 | +6.4% | 18,944 | +1.0% | 0.02% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $464,000 | +2.9% | 12,446 | +0.1% | 0.02% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $458,000 | +4.8% | 53,791 | +3.0% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $470,000 | +6.6% | 3,329 | +4.9% | 0.02% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $467,000 | +17.0% | 6,833 | +7.1% | 0.02% | +10.5% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $451,000 | +0.9% | 10,120 | +1.0% | 0.02% | 0.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $434,000 | +27.3% | 8,830 | +8.7% | 0.02% | +25.0% |
| STI | Buy | SUNTRUST BKS INC | $441,000 | +8.9% | 7,378 | +3.3% | 0.02% | +5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $440,000 | +11.4% | 6,540 | +5.8% | 0.02% | +5.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $449,000 | +16.9% | 16,079 | +17.2% | 0.02% | +11.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $430,000 | +2.9% | 36,047 | +3.3% | 0.02% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $438,000 | +0.9% | 20,441 | +0.5% | 0.02% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $409,000 | +6.5% | 24,278 | +5.7% | 0.02% | +5.6% |
| CNC | Buy | CENTENE CORP DEL | $420,000 | +34.2% | 4,357 | +11.7% | 0.02% | +26.7% |
| INTU | Buy | INTUIT | $416,000 | +7.5% | 2,930 | +0.5% | 0.02% | +5.6% |
| NTES | Buy | NETEASE INCsponsored adr | $411,000 | +3.0% | 1,556 | +18.0% | 0.02% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $408,000 | +2.3% | 3,527 | +0.1% | 0.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $400,000 | +35.6% | 11,939 | +28.5% | 0.02% | +28.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $401,000 | – | 7,213 | +100.0% | 0.02% | – |
| ECA | Buy | ENCANA CORP | $391,000 | +74.6% | 32,957 | +28.9% | 0.02% | +63.6% |
| K | Buy | KELLOGG CO | $385,000 | -10.9% | 6,255 | +0.0% | 0.02% | -10.0% |
| KR | Buy | KROGER CO | $406,000 | +12.8% | 20,168 | +30.2% | 0.02% | +5.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $385,000 | +16.7% | 6,475 | +1.6% | 0.02% | +12.5% |
| MTB | Buy | M & T BK CORP | $406,000 | +0.2% | 2,517 | +0.7% | 0.02% | -5.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $401,000 | -1.0% | 31,112 | +1.4% | 0.02% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $396,000 | +7.0% | 6,565 | +1.4% | 0.02% | +5.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $400,000 | +7.8% | 9,089 | +4.8% | 0.02% | +5.9% |
| VFC | Buy | V F CORP | $392,000 | +10.4% | 6,163 | +0.0% | 0.02% | +5.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $399,000 | +9.0% | 3,450 | +4.5% | 0.02% | +5.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $383,000 | -13.3% | 57,408 | +4.2% | 0.02% | -19.0% |
| AVGO | Buy | BROADCOM LTD | $373,000 | +17.7% | 1,541 | +14.4% | 0.02% | +13.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $384,000 | +7.6% | 4,150 | +4.2% | 0.02% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $363,000 | +77.9% | 23,578 | +74.4% | 0.02% | +70.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $379,000 | +5.3% | 33,759 | +2.7% | 0.02% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $372,000 | +2.8% | 24,829 | +2.7% | 0.02% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $362,000 | 0.0% | 7,376 | +96.5% | 0.02% | -5.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $343,000 | +41.2% | 20,375 | +31.7% | 0.02% | +45.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $353,000 | +9.3% | 7,531 | +5.8% | 0.02% | +6.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $351,000 | +19.0% | 2,047 | +14.3% | 0.02% | +14.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $342,000 | -1.2% | 22,858 | +0.1% | 0.02% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $346,000 | +3.6% | 22,219 | +1.0% | 0.02% | 0.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $355,000 | +13.8% | 7,492 | +2.3% | 0.02% | +6.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $360,000 | +9.1% | 7,291 | +8.8% | 0.02% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $322,000 | +18.8% | 2,411 | +15.7% | 0.02% | +15.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $327,000 | +10.5% | 8,175 | +9.4% | 0.02% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $323,000 | -8.8% | 2,739 | +0.1% | 0.02% | -11.8% |
| BGS | Buy | B & G FOODS INC NEW | $320,000 | +13.9% | 10,137 | +29.4% | 0.02% | +15.4% |
| WTFC | Buy | WINTRUST FINL CORP | $336,000 | +5.0% | 4,293 | +2.4% | 0.02% | 0.0% |
| HCP | Buy | HCP INC | $328,000 | -7.9% | 11,743 | +5.2% | 0.02% | -11.8% |
| IEUR | New | ISHARES TRcore msci euro | $334,000 | – | 6,737 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $298,000 | +1.4% | 13,596 | +1.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $313,000 | 0.0% | 5,190 | +0.3% | 0.01% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $298,000 | +8.4% | 2,158 | +4.3% | 0.01% | +7.7% |
| ETN | Buy | EATON CORP PLC | $311,000 | +3.3% | 4,050 | +4.9% | 0.01% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $293,000 | +20.1% | 16,299 | +22.9% | 0.01% | +8.3% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $281,000 | +38.4% | 6,975 | +20.5% | 0.01% | +30.0% |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $277,000 | – | 22,410 | +100.0% | 0.01% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $282,000 | +1.8% | 3,283 | +0.4% | 0.01% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $291,000 | +1.0% | 17,159 | +2.7% | 0.01% | -7.1% |
| NWFL | New | NORWOOD FINANCIAL CORP | $293,000 | – | 9,613 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $290,000 | +42.2% | 3,617 | +25.4% | 0.01% | +30.0% |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $284,000 | – | 4,892 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $290,000 | – | 7,327 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $282,000 | +5.6% | 5,447 | +10.7% | 0.01% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $294,000 | +1.7% | 14,757 | +2.8% | 0.01% | -7.1% |
| MKL | Buy | MARKEL CORP | $275,000 | +10.0% | 258 | +0.8% | 0.01% | +8.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $275,000 | -2.5% | 1,790 | +4.2% | 0.01% | 0.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $269,000 | +19.6% | 6,396 | +9.4% | 0.01% | +9.1% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $271,000 | +6.3% | 9,000 | +5.8% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $258,000 | +7.1% | 2,319 | +0.3% | 0.01% | +9.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $274,000 | +9.2% | 2,298 | +4.4% | 0.01% | 0.0% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $264,000 | – | 9,368 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $256,000 | +17.4% | 1,825 | +2.0% | 0.01% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $259,000 | +8.8% | 18,412 | +4.7% | 0.01% | +9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $271,000 | +13.9% | 1,193 | +44.1% | 0.01% | +9.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $257,000 | +6.6% | 1,737 | +3.0% | 0.01% | +9.1% |
| RF | Buy | REGIONS FINL CORP NEW | $236,000 | +4.4% | 15,465 | +0.0% | 0.01% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $232,000 | – | 1,868 | +100.0% | 0.01% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $232,000 | -2.5% | 20,973 | +14.3% | 0.01% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $241,000 | +5.7% | 1,858 | +0.8% | 0.01% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $233,000 | – | 3,868 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $235,000 | – | 1,568 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $248,000 | +2.1% | 7,195 | +6.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $242,000 | +0.4% | 13,930 | +3.6% | 0.01% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $243,000 | – | 3,758 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $242,000 | +10.0% | 3,517 | +5.2% | 0.01% | +10.0% |
| VVC | New | VECTREN CORP | $212,000 | – | 3,215 | +100.0% | 0.01% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $213,000 | – | 5,164 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $212,000 | – | 4,276 | +100.0% | 0.01% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $220,000 | 0.0% | 9,661 | +0.0% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $230,000 | +13.3% | 10,002 | +10.3% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $219,000 | – | 3,062 | +100.0% | 0.01% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $214,000 | – | 4,400 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $223,000 | – | 2,142 | +100.0% | 0.01% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $221,000 | +4.7% | 9,170 | +6.1% | 0.01% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $223,000 | – | 3,333 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $222,000 | +4.2% | 2,908 | +22.1% | 0.01% | 0.0% |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $221,000 | – | 9,047 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $209,000 | – | 5,677 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $222,000 | – | 3,538 | +100.0% | 0.01% | – |
| REET | Buy | ISHARES TRglobal reit etf | $229,000 | +3.2% | 8,947 | +1.7% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $211,000 | – | 2,477 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $217,000 | – | 4,236 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $224,000 | -1.3% | 10,419 | +5.1% | 0.01% | -9.1% |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $225,000 | – | 3,639 | +100.0% | 0.01% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $228,000 | +8.6% | 7,573 | +7.0% | 0.01% | 0.0% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $207,000 | +0.5% | 7,731 | +0.2% | 0.01% | -10.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $202,000 | +12.8% | 19,333 | +4.5% | 0.01% | +12.5% |
| GOLD | Buy | BARRICK GOLD CORP | $188,000 | +1.6% | 11,804 | +1.5% | 0.01% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $207,000 | – | 1,993 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $203,000 | 0.0% | 6,761 | +0.5% | 0.01% | -10.0% |
| AWR | New | AMERICAN STS WTR CO | $201,000 | – | 4,093 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $206,000 | – | 7,056 | +100.0% | 0.01% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $200,000 | – | 1,999 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $201,000 | – | 3,262 | +100.0% | 0.01% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $192,000 | +12.3% | 12,904 | +14.5% | 0.01% | +12.5% |
| YY | New | YY INC | $203,000 | – | 2,340 | +100.0% | 0.01% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $200,000 | +3.6% | 38,203 | +7.1% | 0.01% | 0.0% |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $200,000 | – | 7,665 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $193,000 | +7.2% | 29,439 | +0.4% | 0.01% | +12.5% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $197,000 | – | 10,809 | +100.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $171,000 | +20.4% | 11,501 | +12.2% | 0.01% | +14.3% |
| PMX | Buy | PIMCO MUN INCOME FD III | $168,000 | +1.8% | 14,102 | +0.3% | 0.01% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $177,000 | +6.0% | 14,887 | +7.1% | 0.01% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $186,000 | +5.7% | 24,509 | +2.2% | 0.01% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $142,000 | +8.4% | 22,486 | +6.5% | 0.01% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $124,000 | – | 17,000 | +100.0% | 0.01% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $120,000 | -0.8% | 12,585 | +0.1% | 0.01% | -16.7% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $102,000 | +1.0% | 14,168 | +0.3% | 0.01% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $94,000 | +38.2% | 12,166 | +11.4% | 0.00% | +33.3% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $98,000 | – | 11,655 | +100.0% | 0.00% | – |
| IPWR | Buy | IDEAL PWR INC | $37,000 | +60.9% | 14,000 | +27.3% | 0.00% | +100.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $34,000 | -5.6% | 15,963 | +2.7% | 0.00% | 0.0% |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $14,000 | – | 10,090 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
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/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 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.