$2.27 Billion is the total value of Cetera Advisor Networks LLC's 850 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $56,275,000 | -5.5% | 510,656 | -2.7% | 2.48% | -1.0% |
| AAPL | Sell | APPLE INC | $46,387,000 | -2.0% | 276,387 | -1.2% | 2.04% | +2.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $45,929,000 | -2.8% | 286,830 | -5.4% | 2.02% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $41,292,000 | -5.1% | 344,102 | -1.7% | 1.82% | -0.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $40,068,000 | -3.6% | 750,533 | -3.7% | 1.76% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $36,295,000 | -12.7% | 318,200 | -4.1% | 1.60% | -8.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,279,000 | -11.9% | 459,615 | -11.6% | 1.33% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,792,000 | -4.7% | 109,094 | -5.3% | 0.96% | -0.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,985,000 | -2.7% | 96,868 | -2.0% | 0.88% | +2.0% |
| T | Sell | AT&T INC | $18,959,000 | -10.4% | 531,081 | -2.4% | 0.83% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,528,000 | -10.8% | 136,668 | -2.8% | 0.77% | -6.4% |
| O | Sell | REALTY INCOME CORP | $16,330,000 | -11.4% | 315,373 | -2.3% | 0.72% | -7.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $16,295,000 | -2.3% | 161,351 | -1.3% | 0.72% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,180,000 | -4.2% | 232,310 | -3.3% | 0.71% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,363,000 | -10.6% | 320,591 | -1.4% | 0.68% | -6.2% |
| MMM | Sell | 3M CO | $10,769,000 | -11.0% | 49,054 | -4.6% | 0.47% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,188,000 | -16.5% | 128,338 | -3.4% | 0.45% | -12.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,060,000 | +1.6% | 57,948 | -0.3% | 0.44% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,200,000 | +1.3% | 83,865 | -1.4% | 0.40% | +6.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,046,000 | -19.6% | 302,748 | -17.1% | 0.40% | -15.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,914,000 | -22.3% | 58,656 | -22.0% | 0.39% | -18.5% |
| FB | Sell | FACEBOOK INCcl a | $8,782,000 | -18.0% | 54,924 | -9.5% | 0.39% | -14.2% |
| HD | Sell | HOME DEPOT INC | $8,369,000 | -7.6% | 46,940 | -1.9% | 0.37% | -3.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,263,000 | -12.0% | 178,810 | -6.9% | 0.36% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $8,172,000 | +11.7% | 190,612 | -0.2% | 0.36% | +16.9% |
| RDIV | Sell | OPPENHEIMER ETF TRultra divid rev | $8,010,000 | -12.5% | 227,971 | -8.8% | 0.35% | -8.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,711,000 | -4.8% | 142,636 | -8.1% | 0.34% | -0.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,361,000 | -6.4% | 85,154 | -3.4% | 0.32% | -1.8% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,982,000 | -9.7% | 358,355 | -7.3% | 0.31% | -5.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $6,922,000 | -4.9% | 183,776 | -3.6% | 0.30% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,637,000 | -2.4% | 42,437 | -1.3% | 0.29% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $6,508,000 | -16.4% | 124,410 | -3.2% | 0.29% | -12.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,472,000 | -32.0% | 210,745 | -29.6% | 0.28% | -28.6% |
| DVY | Sell | ISHARES TRselect divid etf | $6,298,000 | -7.6% | 66,134 | -4.2% | 0.28% | -3.1% |
| MRK | Sell | MERCK & CO INC | $6,254,000 | -4.1% | 114,972 | -0.7% | 0.28% | +0.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,258,000 | +1.0% | 44,857 | -0.1% | 0.28% | +5.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,180,000 | -44.2% | 81,837 | -38.8% | 0.27% | -41.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,016,000 | -50.2% | 79,718 | -46.5% | 0.26% | -47.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $5,844,000 | -4.7% | 93,817 | -7.1% | 0.26% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,507,000 | -7.6% | 60,492 | -4.2% | 0.24% | -3.2% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $5,509,000 | -8.7% | 178,514 | -8.6% | 0.24% | -4.3% |
| PEP | Sell | PEPSICO INC | $5,190,000 | -9.1% | 47,528 | -0.3% | 0.23% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,110,000 | -3.9% | 34,803 | -3.3% | 0.22% | +0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,009,000 | -33.5% | 14,661 | -32.8% | 0.22% | -30.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,727,000 | -2.6% | 38,522 | -4.3% | 0.21% | +2.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,699,000 | -4.2% | 58,786 | -2.4% | 0.21% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,660,000 | +1.0% | 13,790 | -4.1% | 0.20% | +5.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,242,000 | -5.8% | 68,290 | -2.9% | 0.19% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,161,000 | -14.0% | 53,646 | -6.7% | 0.18% | -9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,097,000 | -2.2% | 16,929 | -0.9% | 0.18% | +2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,998,000 | -5.2% | 25,727 | -6.9% | 0.18% | -0.6% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $3,985,000 | -5.1% | 133,736 | -3.1% | 0.18% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,963,000 | -9.9% | 39,926 | -4.0% | 0.17% | -5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,942,000 | -60.7% | 26,115 | -60.0% | 0.17% | -58.9% |
| UNP | Sell | UNION PAC CORP | $3,813,000 | -10.2% | 28,377 | -10.5% | 0.17% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,783,000 | -2.7% | 90,672 | -0.2% | 0.17% | +1.8% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $3,671,000 | -23.6% | 82,281 | -22.1% | 0.16% | -20.3% |
| ABBV | Sell | ABBVIE INC | $3,637,000 | -8.8% | 38,450 | -6.6% | 0.16% | -4.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,644,000 | -23.2% | 58,789 | -3.4% | 0.16% | -19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,600,000 | -15.8% | 16,835 | -13.1% | 0.16% | -11.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,545,000 | -16.7% | 75,507 | -15.2% | 0.16% | -12.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,521,000 | -7.9% | 41,650 | -1.7% | 0.16% | -3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,497,000 | -5.2% | 55,237 | -8.5% | 0.15% | -0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,443,000 | +12.7% | 9,867 | -0.9% | 0.15% | +18.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,387,000 | -75.8% | 14,061 | -75.2% | 0.15% | -74.7% |
| SBUX | Sell | STARBUCKS CORP | $3,368,000 | -6.0% | 57,927 | -7.3% | 0.15% | -1.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,348,000 | -21.2% | 101,287 | -15.7% | 0.15% | -17.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,184,000 | -2.1% | 26,248 | -1.1% | 0.14% | +2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,028,000 | -66.2% | 44,978 | -63.8% | 0.13% | -64.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,844,000 | -37.5% | 53,944 | -32.7% | 0.12% | -34.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,730,000 | -6.2% | 36,730 | -4.3% | 0.12% | -1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,479,000 | -5.5% | 38,887 | -1.1% | 0.11% | -0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,467,000 | -79.7% | 30,345 | -79.4% | 0.11% | -78.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,477,000 | +5.2% | 32,631 | -0.7% | 0.11% | +10.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,455,000 | -4.6% | 37,281 | -1.4% | 0.11% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,326,000 | -10.8% | 19,773 | -8.1% | 0.10% | -6.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,315,000 | -7.6% | 42,560 | -7.0% | 0.10% | -2.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,293,000 | -15.1% | 21,091 | -13.4% | 0.10% | -10.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,297,000 | -58.1% | 74,748 | -57.7% | 0.10% | -56.1% |
| RNRG | Sell | GLOBAL X FDSx yieldco ix etf | $2,229,000 | -8.8% | 191,042 | -1.7% | 0.10% | -4.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,194,000 | -7.1% | 16,124 | -0.3% | 0.10% | -2.0% |
| NKE | Sell | NIKE INCcl b | $2,180,000 | +3.0% | 32,728 | -3.2% | 0.10% | +7.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,173,000 | -1.6% | 21,470 | -4.0% | 0.10% | +3.2% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,150,000 | -15.7% | 63,051 | -14.8% | 0.10% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,083,000 | -19.1% | 60,918 | -5.4% | 0.09% | -14.8% |
| REM | Sell | ISHARES TRmortge rel etf | $2,025,000 | -8.8% | 47,674 | -2.8% | 0.09% | -4.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,977,000 | -6.6% | 23,127 | -2.4% | 0.09% | -2.2% |
| BBT | Sell | BB&T CORP | $1,943,000 | +0.1% | 37,315 | -4.6% | 0.08% | +4.9% |
| SO | Sell | SOUTHERN CO | $1,928,000 | -20.6% | 43,170 | -14.5% | 0.08% | -16.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,878,000 | -14.4% | 58,748 | -14.2% | 0.08% | -9.8% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,883,000 | -9.1% | 105,478 | -3.1% | 0.08% | -4.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,786,000 | -9.9% | 19,156 | -2.4% | 0.08% | -4.8% |
| GIS | Sell | GENERAL MLS INC | $1,788,000 | -30.5% | 39,556 | -9.0% | 0.08% | -26.9% |
| CSX | Sell | CSX CORP | $1,761,000 | -1.7% | 31,483 | -2.6% | 0.08% | +2.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,737,000 | -5.5% | 15,600 | -5.1% | 0.08% | -1.3% |
| EMR | Sell | EMERSON ELEC CO | $1,721,000 | -18.7% | 25,187 | -17.0% | 0.08% | -14.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,719,000 | -1.2% | 32,133 | -0.5% | 0.08% | +4.1% |
| SPHD | Sell | POWERSHARES ETF TR II | $1,696,000 | -47.9% | 43,004 | -44.0% | 0.08% | -45.3% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,714,000 | -6.0% | 32,271 | -7.2% | 0.08% | -1.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,702,000 | -7.2% | 72,273 | -5.3% | 0.08% | -2.6% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,620,000 | -18.7% | 27,017 | -18.7% | 0.07% | -15.5% |
| LLY | Sell | LILLY ELI & CO | $1,621,000 | -18.5% | 20,919 | -11.2% | 0.07% | -14.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,608,000 | -11.2% | 56,909 | -5.2% | 0.07% | -6.6% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,594,000 | +6.1% | 11,979 | -1.2% | 0.07% | +11.1% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $1,581,000 | -88.3% | 75,080 | -88.0% | 0.07% | -87.6% |
| XEL | Sell | XCEL ENERGY INC | $1,595,000 | -6.0% | 35,134 | -0.4% | 0.07% | -1.4% |
| DE | Sell | DEERE & CO | $1,594,000 | -0.8% | 10,256 | -0.1% | 0.07% | +4.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,596,000 | -3.7% | 15,323 | -1.8% | 0.07% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,562,000 | -16.5% | 18,507 | -12.6% | 0.07% | -11.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,564,000 | -26.8% | 27,452 | -24.0% | 0.07% | -23.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,552,000 | +0.5% | 9,219 | -2.9% | 0.07% | +4.6% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $1,543,000 | -4.6% | 15,179 | -0.9% | 0.07% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,534,000 | -3.5% | 13,525 | -0.0% | 0.07% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,503,000 | -6.7% | 15,555 | -2.3% | 0.07% | -2.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,480,000 | -15.6% | 43,490 | -12.5% | 0.06% | -12.2% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,429,000 | -7.6% | 9,687 | -3.3% | 0.06% | -3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,442,000 | -12.2% | 26,321 | -10.2% | 0.06% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,417,000 | -22.8% | 93,116 | -8.1% | 0.06% | -19.5% |
| ENB | Sell | ENBRIDGE INC | $1,420,000 | -34.8% | 45,164 | -18.6% | 0.06% | -31.9% |
| GMS | Sell | GMS INC | $1,393,000 | -26.8% | 45,590 | -9.9% | 0.06% | -23.8% |
| GM | Sell | GENERAL MTRS CO | $1,375,000 | -12.5% | 37,890 | -2.0% | 0.06% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,341,000 | +9.2% | 24,096 | -0.1% | 0.06% | +13.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,345,000 | -18.0% | 143,975 | -5.5% | 0.06% | -14.5% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $1,347,000 | -10.9% | 69,848 | -7.5% | 0.06% | -6.3% |
| USB | Sell | US BANCORP DEL | $1,313,000 | -12.0% | 25,947 | -6.9% | 0.06% | -7.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,300,000 | -8.2% | 18,926 | -1.4% | 0.06% | -3.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,296,000 | -2.0% | 22,249 | -0.3% | 0.06% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,302,000 | -11.7% | 18,161 | -7.0% | 0.06% | -8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,262,000 | -3.7% | 9,099 | -5.8% | 0.06% | +1.8% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,263,000 | -17.0% | 28,946 | -15.6% | 0.06% | -12.5% |
| STO | Sell | STATOIL ASAsponsored adr | $1,232,000 | +6.4% | 52,122 | -3.4% | 0.05% | +10.2% |
| VTR | Sell | VENTAS INC | $1,216,000 | -32.6% | 24,555 | -18.2% | 0.05% | -30.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,181,000 | -8.5% | 13,732 | -7.4% | 0.05% | -3.7% |
| BAX | Sell | BAXTER INTL INC | $1,170,000 | -0.9% | 17,858 | -2.6% | 0.05% | +2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,148,000 | -17.4% | 18,196 | -16.4% | 0.05% | -12.1% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $1,163,000 | -5.1% | 38,892 | -2.2% | 0.05% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,153,000 | -3.2% | 26,413 | -11.9% | 0.05% | +2.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,099,000 | -1.8% | 8,434 | -3.2% | 0.05% | +2.1% |
| KR | Sell | KROGER CO | $1,080,000 | -15.5% | 45,169 | -3.4% | 0.05% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,059,000 | -10.1% | 43,210 | -2.6% | 0.05% | -4.1% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,067,000 | -20.2% | 34,395 | -2.4% | 0.05% | -16.1% |
| CRM | Sell | SALESFORCE COM INC | $1,060,000 | +7.2% | 9,108 | -6.6% | 0.05% | +14.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,059,000 | -1.4% | 6,537 | -2.1% | 0.05% | +4.4% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $1,068,000 | -0.7% | 60,238 | -2.2% | 0.05% | +4.4% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $1,053,000 | -10.2% | 23,567 | -8.7% | 0.05% | -6.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,043,000 | -16.6% | 100,809 | -3.6% | 0.05% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,015,000 | +8.3% | 4,889 | -1.0% | 0.04% | +15.4% |
| PSA | Sell | PUBLIC STORAGE | $999,000 | -6.8% | 4,988 | -3.0% | 0.04% | -2.2% |
| AET | Sell | AETNA INC NEW | $996,000 | -12.3% | 5,895 | -6.5% | 0.04% | -8.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $973,000 | -21.2% | 35,398 | -16.8% | 0.04% | -17.3% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $968,000 | -27.3% | 80,100 | -9.5% | 0.04% | -23.2% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $975,000 | -6.7% | 18,505 | -8.6% | 0.04% | -2.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $951,000 | -4.4% | 6,190 | -4.2% | 0.04% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $937,000 | +2.3% | 14,709 | -2.2% | 0.04% | +7.9% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $923,000 | -7.0% | 66,720 | -7.7% | 0.04% | -2.4% |
| HSY | Sell | HERSHEY CO | $940,000 | -17.0% | 9,461 | -5.1% | 0.04% | -14.6% |
| RTN | Sell | RAYTHEON CO | $934,000 | +13.2% | 4,316 | -1.4% | 0.04% | +17.1% |
| ADBE | Sell | ADOBE SYS INC | $912,000 | +16.6% | 4,201 | -5.4% | 0.04% | +21.2% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $916,000 | -3.9% | 25,652 | -5.0% | 0.04% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $899,000 | -5.1% | 22,722 | -2.6% | 0.04% | 0.0% |
| MS | Sell | MORGAN STANLEY | $888,000 | -8.5% | 16,486 | -11.3% | 0.04% | -4.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $879,000 | -1.1% | 11,937 | -2.0% | 0.04% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $877,000 | -49.9% | 11,529 | -51.6% | 0.04% | -46.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $890,000 | -4.7% | 52,278 | -7.2% | 0.04% | 0.0% |
| PPL | Sell | PPL CORP | $890,000 | -18.3% | 31,583 | -10.9% | 0.04% | -15.2% |
| RWJ | Sell | OPPENHEIMER ETF TRsmall cap rev et | $890,000 | -37.5% | 13,099 | -35.8% | 0.04% | -35.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $893,000 | -9.1% | 20,936 | -11.5% | 0.04% | -4.9% |
| BIIB | Sell | BIOGEN INC | $895,000 | -19.4% | 3,259 | -6.5% | 0.04% | -17.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $860,000 | -43.3% | 16,975 | -41.2% | 0.04% | -40.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $871,000 | -13.4% | 24,286 | -11.2% | 0.04% | -9.5% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $853,000 | -26.3% | 18,876 | -24.7% | 0.04% | -22.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $865,000 | -5.0% | 21,128 | -1.1% | 0.04% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $872,000 | -10.8% | 28,257 | -8.4% | 0.04% | -7.3% |
| GPC | Sell | GENUINE PARTS CO | $855,000 | -20.5% | 9,531 | -16.1% | 0.04% | -15.6% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $830,000 | -3.3% | 26,597 | -4.3% | 0.04% | +2.8% |
| WELL | Sell | WELLTOWER INC | $846,000 | -47.9% | 15,591 | -38.6% | 0.04% | -45.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $831,000 | -2.0% | 8,978 | -2.9% | 0.04% | +2.8% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $822,000 | -1.8% | 33,829 | -1.2% | 0.04% | +2.9% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $790,000 | -4.7% | 11,353 | -4.0% | 0.04% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $806,000 | -8.0% | 46,347 | -2.0% | 0.04% | -5.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $804,000 | -30.4% | 34,616 | -30.9% | 0.04% | -27.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $764,000 | -30.7% | 45,271 | -15.2% | 0.03% | -26.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $778,000 | -17.0% | 13,624 | -4.6% | 0.03% | -12.8% |
| DHR | Sell | DANAHER CORP DEL | $743,000 | +2.3% | 7,597 | -3.0% | 0.03% | +10.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $748,000 | -13.6% | 8,449 | -10.3% | 0.03% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $759,000 | -12.4% | 40,835 | -1.4% | 0.03% | -8.3% |
| ICLR | Sell | ICON PLC | $746,000 | -10.2% | 6,305 | -14.8% | 0.03% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $727,000 | 0.0% | 4,720 | -0.5% | 0.03% | +3.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $718,000 | -4.5% | 6,830 | -1.4% | 0.03% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $723,000 | -2.4% | 8,884 | -8.5% | 0.03% | +3.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $721,000 | -14.8% | 28,470 | -12.4% | 0.03% | -8.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $727,000 | -17.9% | 18,519 | -25.2% | 0.03% | -13.5% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $710,000 | -14.3% | 41,661 | -10.5% | 0.03% | -11.4% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $688,000 | -13.7% | 4,499 | -10.3% | 0.03% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $692,000 | -3.9% | 18,695 | -1.8% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $690,000 | -5.3% | 13,739 | -2.5% | 0.03% | -3.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $667,000 | -11.9% | 5,494 | -8.7% | 0.03% | -9.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $661,000 | -26.1% | 6,873 | -21.3% | 0.03% | -23.7% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $652,000 | -7.3% | 31,527 | -2.1% | 0.03% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $652,000 | -7.0% | 17,272 | -6.3% | 0.03% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $656,000 | -28.7% | 13,618 | -28.8% | 0.03% | -25.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $661,000 | -5.3% | 11,594 | -1.8% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $669,000 | -5.6% | 6,403 | -1.4% | 0.03% | -3.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $670,000 | -8.1% | 6,111 | -6.3% | 0.03% | -6.5% |
| NUE | Sell | NUCOR CORP | $656,000 | -7.0% | 10,762 | -2.4% | 0.03% | -3.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $636,000 | -17.3% | 39,250 | -14.2% | 0.03% | -12.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $629,000 | -45.9% | 13,151 | -45.0% | 0.03% | -42.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $635,000 | -0.3% | 12,228 | -21.1% | 0.03% | +3.7% |
| ARCC | Sell | ARES CAP CORP | $633,000 | -4.2% | 39,713 | -4.3% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $628,000 | -0.9% | 7,334 | -5.9% | 0.03% | +3.7% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $604,000 | -43.4% | 44,406 | -22.2% | 0.03% | -40.0% |
| CB | Sell | CHUBB LIMITED | $619,000 | -12.8% | 4,516 | -6.7% | 0.03% | -10.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $600,000 | -20.4% | 10,421 | -7.6% | 0.03% | -18.8% |
| ACNB | Sell | ACNB CORP | $597,000 | -2.1% | 20,451 | -1.0% | 0.03% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $591,000 | -11.5% | 15,848 | -10.2% | 0.03% | -7.1% |
| ALL | Sell | ALLSTATE CORP | $584,000 | -23.5% | 6,174 | -15.5% | 0.03% | -18.8% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $578,000 | -43.7% | 84,200 | -29.3% | 0.02% | -41.9% |
| OKE | Sell | ONEOK INC NEW | $563,000 | +3.7% | 9,879 | -3.0% | 0.02% | +8.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $578,000 | -3.5% | 5,351 | -1.5% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $559,000 | -12.0% | 9,276 | -21.5% | 0.02% | -7.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $557,000 | -9.9% | 14,171 | -1.1% | 0.02% | -3.8% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $571,000 | -4.7% | 23,740 | -2.1% | 0.02% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $562,000 | -8.9% | 8,142 | -8.5% | 0.02% | -3.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $545,000 | -6.2% | 6,417 | -3.5% | 0.02% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $543,000 | -13.9% | 4,636 | -13.9% | 0.02% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $553,000 | -28.3% | 5,490 | -32.6% | 0.02% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $532,000 | -11.3% | 6,493 | -1.5% | 0.02% | -8.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $524,000 | -23.8% | 18,664 | -14.1% | 0.02% | -20.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $515,000 | -12.1% | 4,992 | -2.9% | 0.02% | -8.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $524,000 | -18.6% | 10,613 | -11.5% | 0.02% | -14.8% |
| SYK | Sell | STRYKER CORP | $526,000 | +2.9% | 3,281 | -0.5% | 0.02% | +9.5% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $512,000 | -86.2% | 35,260 | -85.9% | 0.02% | -85.3% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $532,000 | +2.3% | 9,380 | -3.0% | 0.02% | +4.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $497,000 | -19.8% | 31,458 | -3.0% | 0.02% | -15.4% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $495,000 | -3.1% | 10,515 | -1.7% | 0.02% | +4.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $509,000 | -11.6% | 9,880 | -13.4% | 0.02% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $503,000 | -16.7% | 7,751 | -5.1% | 0.02% | -12.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $490,000 | -5.8% | 11,208 | -1.5% | 0.02% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $506,000 | -15.8% | 14,847 | -3.0% | 0.02% | -12.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $490,000 | -19.8% | 5,314 | -14.0% | 0.02% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $494,000 | -4.1% | 30,199 | -2.8% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $470,000 | -9.4% | 5,424 | -4.8% | 0.02% | -4.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $476,000 | -15.0% | 3,250 | -23.7% | 0.02% | -8.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $479,000 | -17.7% | 72,213 | -16.9% | 0.02% | -12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $473,000 | -5.6% | 9,146 | -5.7% | 0.02% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $447,000 | -0.7% | 14,750 | -0.9% | 0.02% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $447,000 | -38.1% | 1,139 | -35.5% | 0.02% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $456,000 | -11.8% | 7,988 | -1.9% | 0.02% | -9.1% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $448,000 | -1.3% | 8,515 | -5.1% | 0.02% | +5.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $448,000 | -5.9% | 3,701 | -5.3% | 0.02% | 0.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $444,000 | -9.6% | 17,690 | -7.2% | 0.02% | -4.8% |
| LTC | Sell | LTC PPTYS INC | $435,000 | -14.0% | 11,332 | -1.7% | 0.02% | -9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $443,000 | -0.4% | 4,130 | -3.6% | 0.02% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $435,000 | -0.9% | 15,820 | -0.5% | 0.02% | +5.6% |
| SIR | Sell | SELECT INCOME REIT | $432,000 | -24.7% | 22,132 | -3.3% | 0.02% | -20.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $421,000 | -13.0% | 11,816 | -7.1% | 0.02% | -5.0% |
| OSK | Sell | OSHKOSH CORP | $405,000 | -17.7% | 5,250 | -3.1% | 0.02% | -14.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $418,000 | -24.3% | 26,002 | -15.6% | 0.02% | -21.7% |
| CNC | Sell | CENTENE CORP DEL | $414,000 | -11.0% | 3,882 | -15.6% | 0.02% | -10.0% |
| TMK | Sell | TORCHMARK CORP | $398,000 | -8.3% | 4,731 | -1.0% | 0.02% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $401,000 | -33.5% | 18,444 | -18.4% | 0.02% | -28.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $403,000 | -15.5% | 21,783 | -13.4% | 0.02% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $410,000 | -3.5% | 4,271 | -0.1% | 0.02% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $400,000 | -2.2% | 4,104 | -1.7% | 0.02% | +5.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $383,000 | -43.8% | 3,414 | -42.2% | 0.02% | -41.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $380,000 | -13.4% | 2,198 | -13.2% | 0.02% | -5.6% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $388,000 | -51.9% | 10,597 | -52.6% | 0.02% | -50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $393,000 | -53.3% | 3,527 | -51.2% | 0.02% | -51.4% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $381,000 | +3.0% | 9,314 | -1.5% | 0.02% | +6.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $384,000 | -29.0% | 6,551 | -14.3% | 0.02% | -26.1% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $362,000 | -21.3% | 3,039 | -17.8% | 0.02% | -15.8% |
| TM | Sell | TOYOTA MOTOR CORP | $366,000 | +2.2% | 2,793 | -0.7% | 0.02% | +6.7% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $356,000 | -26.4% | 34,018 | -8.8% | 0.02% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $359,000 | +6.5% | 1,786 | -2.1% | 0.02% | +14.3% |
| GV | Sell | GOLDFIELD CORP | $345,000 | -61.1% | 89,500 | -50.5% | 0.02% | -59.5% |
| CNX | Sell | CNX RESOURCES CORPORATION | $333,000 | -3.2% | 21,604 | -7.6% | 0.02% | +7.1% |
| NTES | Sell | NETEASE INCsponsored adr | $350,000 | -31.5% | 1,256 | -15.2% | 0.02% | -28.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $352,000 | -19.6% | 26,919 | -19.7% | 0.02% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $345,000 | -5.0% | 6,586 | -6.9% | 0.02% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $338,000 | -13.6% | 20,725 | -4.6% | 0.02% | -6.2% |
| L | Sell | LOEWS CORP | $327,000 | -5.5% | 6,576 | -4.4% | 0.01% | -6.7% |
| X | Sell | UNITED STATES STL CORP NEW | $327,000 | -4.9% | 9,200 | -5.6% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $315,000 | +3.6% | 6,412 | -27.7% | 0.01% | +7.7% |
| FTEC | Sell | FIDELITYmsci info tech i | $309,000 | +2.7% | 5,956 | -1.3% | 0.01% | +7.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $323,000 | +41.0% | 5,467 | -1.9% | 0.01% | +40.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $319,000 | -12.6% | 6,433 | -14.1% | 0.01% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $307,000 | +2.0% | 2,120 | -0.1% | 0.01% | +7.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $311,000 | -4.9% | 35,943 | -4.9% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $315,000 | -35.5% | 3,474 | -31.9% | 0.01% | -30.0% |
| SJM | Sell | SMUCKER J M CO | $316,000 | -8.9% | 2,556 | -9.0% | 0.01% | -6.7% |
| K | Sell | KELLOGG CO | $317,000 | -20.8% | 4,844 | -17.8% | 0.01% | -17.6% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $318,000 | -13.1% | 5,239 | -9.7% | 0.01% | -6.7% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $309,000 | -5.2% | 4,975 | -9.0% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $306,000 | -36.5% | 4,239 | -32.7% | 0.01% | -35.0% |
| CAH | Sell | CARDINAL HEALTH INC | $295,000 | -6.6% | 4,753 | -7.8% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $305,000 | +0.7% | 5,232 | -1.6% | 0.01% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $294,000 | -9.5% | 2,291 | -5.9% | 0.01% | -7.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $292,000 | +4.3% | 13,214 | -3.5% | 0.01% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $290,000 | -7.6% | 16,435 | -0.3% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $302,000 | -14.4% | 10,313 | -30.5% | 0.01% | -13.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $290,000 | -19.4% | 13,655 | -11.1% | 0.01% | -13.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $301,000 | -13.3% | 7,283 | -10.8% | 0.01% | -13.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $290,000 | -7.3% | 2,076 | -9.3% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $279,000 | -13.6% | 3,826 | -14.0% | 0.01% | -14.3% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $276,000 | -93.0% | 2,617 | -93.0% | 0.01% | -92.7% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $281,000 | -21.7% | 11,144 | -16.4% | 0.01% | -20.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $269,000 | -58.3% | 6,648 | -54.1% | 0.01% | -55.6% |
| TCAP | Sell | TRIANGLE CAP CORP | $274,000 | -40.0% | 24,500 | -49.3% | 0.01% | -36.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $274,000 | -16.7% | 2,503 | -8.7% | 0.01% | -14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $276,000 | 0.0% | 6,694 | -2.9% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $277,000 | -0.7% | 2,284 | -0.7% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $283,000 | -13.2% | 3,854 | -2.3% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $277,000 | -2.1% | 12,773 | -4.8% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $270,000 | +21.1% | 6,856 | -18.4% | 0.01% | +33.3% |
| COR | Sell | CORESITE RLTY CORP | $245,000 | -13.4% | 2,450 | -1.1% | 0.01% | -8.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $251,000 | -11.6% | 6,371 | -15.3% | 0.01% | -8.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $261,000 | -13.0% | 9,887 | -1.0% | 0.01% | -15.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $240,000 | -4.4% | 5,523 | -4.3% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $256,000 | -6.2% | 5,379 | -4.2% | 0.01% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $260,000 | -58.1% | 9,001 | -58.9% | 0.01% | -57.7% |
| MKL | Sell | MARKEL CORP | $243,000 | -16.8% | 208 | -19.1% | 0.01% | -8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $247,000 | -9.9% | 2,249 | -8.5% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $259,000 | -5.5% | 1,739 | -1.8% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $261,000 | -4.0% | 1,657 | -4.7% | 0.01% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $249,000 | -12.9% | 5,661 | -10.5% | 0.01% | -8.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $254,000 | -16.2% | 9,407 | -15.0% | 0.01% | -15.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $241,000 | +6.2% | 9,006 | -0.0% | 0.01% | +10.0% |
| CG | Sell | CARLYLE GROUP L P | $258,000 | -18.9% | 12,124 | -12.6% | 0.01% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $245,000 | 0.0% | 3,367 | -2.6% | 0.01% | +10.0% |
| PNR | Sell | PENTAIR PLC | $235,000 | -4.5% | 3,456 | -0.3% | 0.01% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $233,000 | -5.3% | 7,228 | -0.4% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $234,000 | -3.7% | 2,305 | -3.6% | 0.01% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $224,000 | -11.1% | 37,991 | -7.0% | 0.01% | -9.1% |
| NRG | Sell | NRG ENERGY INC | $219,000 | -1.8% | 7,112 | -9.6% | 0.01% | +11.1% |
| ROST | Sell | ROSS STORES INC | $221,000 | -16.9% | 2,820 | -15.0% | 0.01% | -9.1% |
| KEY | Sell | KEYCORP NEW | $231,000 | -7.6% | 11,710 | -4.4% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $221,000 | -12.0% | 5,604 | -2.8% | 0.01% | -9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $229,000 | -46.5% | 4,423 | -41.5% | 0.01% | -44.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $220,000 | -1.3% | 3,190 | -9.9% | 0.01% | +11.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $225,000 | -8.5% | 3,946 | -5.4% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $231,000 | -12.5% | 1,143 | -4.2% | 0.01% | -9.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $217,000 | -21.1% | 1,456 | -23.1% | 0.01% | -16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $228,000 | +6.5% | 2,225 | -1.5% | 0.01% | +11.1% |
| VER | Sell | VEREIT INC | $218,000 | -34.7% | 31,296 | -25.9% | 0.01% | -28.6% |
| OZRK | Sell | BANK OF THE OZARKS | $222,000 | -8.3% | 4,582 | -7.8% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $225,000 | -10.4% | 1,420 | -7.1% | 0.01% | -9.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $213,000 | +7.6% | 16,381 | -0.9% | 0.01% | +12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $205,000 | -24.4% | 9,811 | -23.1% | 0.01% | -18.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $200,000 | -7.8% | 5,852 | -7.9% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $202,000 | +1.0% | 4,291 | -0.6% | 0.01% | +12.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $204,000 | -8.1% | 5,532 | -0.6% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $208,000 | -1.4% | 1,290 | -2.3% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $209,000 | -5.4% | 7,179 | -16.8% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $168,000 | -8.2% | 10,167 | -8.9% | 0.01% | -12.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $168,000 | -23.3% | 11,732 | -7.6% | 0.01% | -22.2% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $148,000 | -14.5% | 13,607 | -3.2% | 0.01% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $142,000 | -18.9% | 16,071 | -8.4% | 0.01% | -14.3% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $145,000 | +10.7% | 19,546 | -2.3% | 0.01% | +20.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $144,000 | -13.8% | 10,251 | -2.6% | 0.01% | -14.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $125,000 | -31.7% | 18,600 | -0.5% | 0.01% | -37.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $103,000 | -22.0% | 33,254 | -0.7% | 0.01% | -16.7% |
| CLNS | Sell | COLONY NORTHSTAR INC | $94,000 | -55.5% | 16,783 | -7.9% | 0.00% | -55.6% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $90,000 | -38.8% | 29,192 | -13.9% | 0.00% | -33.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $75,000 | -37.0% | 12,505 | -35.3% | 0.00% | -40.0% |
| OPHT | Sell | OPHTHOTECH CORP | $31,000 | -11.4% | 11,284 | -0.0% | 0.00% | 0.0% |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -10,478 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -15,721 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -10,326 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -13,521 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -18,614 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -14,216 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -12,598 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -11,033 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -11,655 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -21,043 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -11,741 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -12,437 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,560 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -24,781 | -100.0% | -0.01% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -15,765 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,347 | -100.0% | -0.01% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -11,137 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -26,113 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -16,462 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -10,086 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -13,745 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -14,449 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -38,430 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -20,050 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,099 | -100.0% | -0.01% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -7,569 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,056 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -14,008 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -13,045 | -100.0% | -0.01% | – |
| WSKY | Exit | ETF MANAGERS TRspirited etfmg | $0 | – | -5,834 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -11,192 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -18,885 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,083 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -1,831 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,557 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,790 | -100.0% | -0.01% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -9,042 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,072 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -14,949 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -15,268 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,300 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,196 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -18,982 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -614 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -7,030 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -17,500 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,577 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,040 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -4,209 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -9,308 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,605 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -13,810 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -8,550 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -1,999 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,443 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -9,700 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -23,794 | -100.0% | -0.01% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -14,378 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -12,921 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -21,015 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,105 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -30,114 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,326 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,741 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -15,066 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -18,195 | -100.0% | -0.01% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -18,945 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,961 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,664 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,972 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,972 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,014 | -100.0% | -0.01% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,610 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -38,573 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -29,124 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,119 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -13,391 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,272 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -13,126 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -26,793 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -20,140 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,083 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -20,877 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -42,857 | -100.0% | -0.01% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -51,800 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -15,725 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -47,374 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -26,553 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,785 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -83,863 | -100.0% | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -4,020 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,437 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,715 | -100.0% | -0.02% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -7,416 | -100.0% | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -21,853 | -100.0% | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -14,527 | -100.0% | -0.02% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -220 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -26,579 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,240 | -100.0% | -0.02% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -34,106 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -23,794 | -100.0% | -0.02% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -16,120 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,212 | -100.0% | -0.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -19,150 | -100.0% | -0.02% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -17,672 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -19,681 | -100.0% | -0.02% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -36,366 | -100.0% | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -53,985 | -100.0% | -0.02% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,904 | -100.0% | -0.02% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -22,669 | -100.0% | -0.02% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -32,762 | -100.0% | -0.02% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -47,742 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -33,968 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -39,317 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -41,518 | -100.0% | -0.02% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -13,527 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -18,842 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -47,413 | -100.0% | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -34,351 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -22,257 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -44,337 | -100.0% | -0.02% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -36,551 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,839 | -100.0% | -0.02% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -65,740 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -25,387 | -100.0% | -0.02% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -57,761 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -76,537 | -100.0% | -0.02% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -58,735 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -30,317 | -100.0% | -0.03% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -55,129 | -100.0% | -0.03% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -11,119 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -67,563 | -100.0% | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -113,832 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,287 | -100.0% | -0.03% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -14,718 | -100.0% | -0.03% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -79,884 | -100.0% | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -155,282 | -100.0% | -0.03% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -23,367 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -88,815 | -100.0% | -0.04% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -83,818 | -100.0% | -0.04% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -41,861 | -100.0% | -0.04% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -146,240 | -100.0% | -0.04% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -52,551 | -100.0% | -0.04% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -20,319 | -100.0% | -0.04% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -78,502 | -100.0% | -0.04% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -45,005 | -100.0% | -0.04% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -47,053 | -100.0% | -0.04% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -101,466 | -100.0% | -0.04% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -84,425 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -94,707 | -100.0% | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -34,292 | -100.0% | -0.04% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -80,325 | -100.0% | -0.04% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -84,638 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -37,176 | -100.0% | -0.05% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -60,772 | -100.0% | -0.05% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -46,376 | -100.0% | -0.05% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bal risk | $0 | – | -11,521 | -100.0% | -0.05% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -101,430 | -100.0% | -0.05% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -8,300 | -100.0% | -0.05% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -48,371 | -100.0% | -0.05% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -152,713 | -100.0% | -0.05% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -102,392 | -100.0% | -0.05% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -212,573 | -100.0% | -0.05% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -55,191 | -100.0% | -0.05% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -57,069 | -100.0% | -0.06% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -79,317 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -72,591 | -100.0% | -0.06% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -69,841 | -100.0% | -0.06% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -244,051 | -100.0% | -0.06% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -70,983 | -100.0% | -0.07% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -104,406 | -100.0% | -0.07% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -165,113 | -100.0% | -0.07% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -288,178 | -100.0% | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -114,359 | -100.0% | -0.08% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -118,762 | -100.0% | -0.08% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -143,201 | -100.0% | -0.08% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -245,358 | -100.0% | -0.09% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -199,271 | -100.0% | -0.09% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -373,988 | -100.0% | -0.10% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -480,685 | -100.0% | -0.15% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -278,045 | -100.0% | -0.16% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -281,930 | -100.0% | -0.17% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess | $0 | – | -50,037 | -100.0% | -0.21% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -144,036 | -100.0% | -0.26% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -211,372 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.