$1.45 Billion is the total value of Private Advisor Group, LLC's 1306 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $5,585,000 | – | 95,894 | +100.0% | 0.39% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $4,836,000 | – | 84,288 | +100.0% | 0.33% | – |
| EZU | New | ISHARESemu etf | $4,127,000 | – | 107,183 | +100.0% | 0.28% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,261,000 | – | 58,421 | +100.0% | 0.16% | – |
| SCTY | New | SOLARCITY CORP | $1,996,000 | – | 33,492 | +100.0% | 0.14% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,930,000 | – | 242,708 | +100.0% | 0.13% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,793,000 | – | 101,452 | +100.0% | 0.12% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,687,000 | – | 91,610 | +100.0% | 0.12% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,589,000 | – | 30,243 | +100.0% | 0.11% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,556,000 | – | 30,247 | +100.0% | 0.11% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $1,359,000 | – | 27,297 | +100.0% | 0.09% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,239,000 | – | 11,959 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,206,000 | – | 21,414 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC | $1,168,000 | – | 7,502 | +100.0% | 0.08% | – |
| AGU | New | AGRIUM INC | $1,087,000 | – | 12,215 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,067,000 | – | 18,638 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,008,000 | – | 12,404 | +100.0% | 0.07% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $864,000 | – | 33,876 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $850,000 | – | 9,570 | +100.0% | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $834,000 | – | 9,963 | +100.0% | 0.06% | – |
| KRG | New | KITE RLTY GROUP TR | $761,000 | – | 31,388 | +100.0% | 0.05% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $737,000 | – | 19,266 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION | $683,000 | – | 7,526 | +100.0% | 0.05% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $683,000 | – | 177,350 | +100.0% | 0.05% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $655,000 | – | 15,766 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $623,000 | – | 5,246 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $607,000 | – | 16,732 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $610,000 | – | 7,333 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $579,000 | – | 15,554 | +100.0% | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $530,000 | – | 94,529 | +100.0% | 0.04% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $532,000 | – | 11,500 | +100.0% | 0.04% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $521,000 | – | 5,000 | +100.0% | 0.04% | – | |
| FEYE | New | FIREEYE INC | $525,000 | – | 17,171 | +100.0% | 0.04% | – |
| KOG | New | KODIAK OIL & GAS CORP | $520,000 | – | 38,293 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC | $523,000 | – | 15,199 | +100.0% | 0.04% | – |
| MVV | New | PROSHARES TR | $503,000 | – | 7,665 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $507,000 | – | 24,387 | +100.0% | 0.04% | – |
| JGBB | New | WISDOMTREE TRjapan intrt fd | $485,000 | – | 9,744 | +100.0% | 0.03% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $477,000 | – | 8,639 | +100.0% | 0.03% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $458,000 | – | 3,679 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEW | $455,000 | – | 5,617 | +100.0% | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $429,000 | – | 10,999 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $418,000 | – | 11,060 | +100.0% | 0.03% | – |
| CSM | New | PROSHARES TR | $422,000 | – | 4,391 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $408,000 | – | 8,788 | +100.0% | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $403,000 | – | 10,327 | +100.0% | 0.03% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $388,000 | – | 10,100 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $370,000 | – | 2,626 | +100.0% | 0.03% | – |
| BRCM | New | BROADCOM CORPcl a | $360,000 | – | 8,899 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $357,000 | – | 2,896 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $342,000 | – | 15,665 | +100.0% | 0.02% | – |
| FTDCQ | New | FTD COS INC | $353,000 | – | 10,355 | +100.0% | 0.02% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $348,000 | – | 57,275 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $343,000 | – | 6,585 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $353,000 | – | 3,772 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $340,000 | – | 70,915 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $326,000 | – | 6,408 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $331,000 | – | 23,368 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC | $336,000 | – | 10,305 | +100.0% | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $329,000 | – | 7,417 | +100.0% | 0.02% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $311,000 | – | 20,551 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $324,000 | – | 3,226 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $314,000 | – | 4,955 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $325,000 | – | 4,344 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $301,000 | – | 7,635 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $298,000 | – | 15,722 | +100.0% | 0.02% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $310,000 | – | 14,394 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $308,000 | – | 3,514 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN N V | $304,000 | – | 6,863 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $310,000 | – | 5,289 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $299,000 | – | 14,107 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $283,000 | – | 5,378 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $293,000 | – | 1,783 | +100.0% | 0.02% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $287,000 | – | 2,224 | +100.0% | 0.02% | – |
| GUT | New | GABELLI UTIL TR | $282,000 | – | 39,507 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES TR | $291,000 | – | 3,845 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $268,000 | – | 5,009 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $273,000 | – | 10,170 | +100.0% | 0.02% | – |
| AOM | New | ISHARESmodert alloc etf | $268,000 | – | 7,671 | +100.0% | 0.02% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $272,000 | – | 11,922 | +100.0% | 0.02% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $279,000 | – | 8,354 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $269,000 | – | 7,838 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $257,000 | – | 1,084 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $262,000 | – | 5,034 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $259,000 | – | 4,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $267,000 | – | 3,860 | +100.0% | 0.02% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $258,000 | – | 4,829 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $267,000 | – | 4,414 | +100.0% | 0.02% | – |
| CFO | New | COMPASS EMP FDS TRus500 enh vol | $243,000 | – | 7,021 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $239,000 | – | 1,824 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $246,000 | – | 3,070 | +100.0% | 0.02% | – |
| KXI | New | ISHARESglb cnsm stp etf | $247,000 | – | 2,821 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $251,000 | – | 4,459 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $250,000 | – | 11,365 | +100.0% | 0.02% | – |
| EUMV | New | ISHARES TReuro min vol | $238,000 | – | 9,956 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $233,000 | – | 5,949 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $236,000 | – | 3,120 | +100.0% | 0.02% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $228,000 | – | 8,841 | +100.0% | 0.02% | – |
| AGZ | New | ISHARESagency bond etf | $233,000 | – | 2,079 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $237,000 | – | 7,241 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $228,000 | – | 5,559 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $238,000 | – | 2,350 | +100.0% | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $232,000 | – | 9,111 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $233,000 | – | 5,647 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $234,000 | – | 1,272 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $238,000 | – | 2,525 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $233,000 | – | 4,748 | +100.0% | 0.02% | – |
| AGND | New | WISDOMTREE TRbrclys negative | $229,000 | – | 4,878 | +100.0% | 0.02% | – |
| ISHG | New | ISHARES3yrtb etf | $211,000 | – | 2,360 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $215,000 | – | 4,060 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $221,000 | – | 3,632 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $224,000 | – | 2,916 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $212,000 | – | 9,547 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $219,000 | – | 189 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $220,000 | – | 9,827 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $220,000 | – | 3,594 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $224,000 | – | 22,875 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $219,000 | – | 3,582 | +100.0% | 0.02% | – |
| CKEC | New | CARMIKE CINEMAS INC | $212,000 | – | 6,852 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $206,000 | – | 4,163 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $208,000 | – | 3,986 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $203,000 | – | 2,019 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $204,000 | – | 8,302 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $205,000 | – | 3,721 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $184,000 | – | 3,471 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $193,000 | – | 10,014 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $183,000 | – | 12,183 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $186,000 | – | 9,764 | +100.0% | 0.01% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $182,000 | – | 6,700 | +100.0% | 0.01% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $181,000 | – | 6,835 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRdefa fd | $171,000 | – | 3,268 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $176,000 | – | 4,782 | +100.0% | 0.01% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $175,000 | – | 3,500 | +100.0% | 0.01% | – |
| EXI | New | ISHARESglob indstrl etf | $167,000 | – | 2,380 | +100.0% | 0.01% | – |
| IWC | New | ISHARESmicro-cap etf | $167,000 | – | 2,398 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $176,000 | – | 4,061 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $168,000 | – | 14,113 | +100.0% | 0.01% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $177,000 | – | 1,463 | +100.0% | 0.01% | – |
| DSI | New | ISHARESmsci kld400 soc | $169,000 | – | 2,302 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $162,000 | – | 11,450 | +100.0% | 0.01% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $161,000 | – | 5,299 | +100.0% | 0.01% | – |
| ISCV | New | ISHARESmrning sm cp etf | $163,000 | – | 1,364 | +100.0% | 0.01% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $161,000 | – | 6,451 | +100.0% | 0.01% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $159,000 | – | 1,903 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $155,000 | – | 2,844 | +100.0% | 0.01% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $159,000 | – | 4,300 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $157,000 | – | 2,328 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $157,000 | – | 3,426 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $166,000 | – | 10,159 | +100.0% | 0.01% | – |
| EWY | New | ISHARESmsci sth kor etf | $155,000 | – | 2,558 | +100.0% | 0.01% | – |
| EWT | New | ISHARESmsci taiwan etf | $152,000 | – | 9,937 | +100.0% | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $150,000 | – | 6,272 | +100.0% | 0.01% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $141,000 | – | 6,776 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $151,000 | – | 2,610 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $145,000 | – | 10,722 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $134,000 | – | 4,775 | +100.0% | 0.01% | – |
| EFG | New | ISHARESeafe grwth etf | $137,000 | – | 2,006 | +100.0% | 0.01% | – |
| SUSA | New | ISHARESusa esg slct etf | $128,000 | – | 1,555 | +100.0% | 0.01% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $125,000 | – | 1,025 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $128,000 | – | 1,160 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $130,000 | – | 1,438 | +100.0% | 0.01% | – |
| IBCB | New | ISHARES TR2016 corp ex etf | $126,000 | – | 1,262 | +100.0% | 0.01% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $120,000 | – | 5,259 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $121,000 | – | 10,191 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore mscitotal | $109,000 | – | 1,944 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $115,000 | – | 12,390 | +100.0% | 0.01% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $109,000 | – | 4,065 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $117,000 | – | 14,965 | +100.0% | 0.01% | – |
| ITA | New | ISHARESu.s. aer&def etf | $115,000 | – | 1,072 | +100.0% | 0.01% | – |
| IGF | New | ISHARESglb infrastr etf | $109,000 | – | 2,575 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $121,000 | – | 1,187 | +100.0% | 0.01% | – |
| EWS | New | ISHARESmsci singap etf | $110,000 | – | 8,261 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $114,000 | – | 12,634 | +100.0% | 0.01% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $120,000 | – | 5,000 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $104,000 | – | 1,770 | +100.0% | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $103,000 | – | 5,600 | +100.0% | 0.01% | – |
| USIG | New | ISHAREScore us cr bd | $94,000 | – | 848 | +100.0% | 0.01% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $108,000 | – | 3,500 | +100.0% | 0.01% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $99,000 | – | 3,700 | +100.0% | 0.01% | – |
| INDY | New | ISHARESindia 50 etf | $105,000 | – | 3,549 | +100.0% | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $99,000 | – | 10,247 | +100.0% | 0.01% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $100,000 | – | 1,230 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $108,000 | – | 1,473 | +100.0% | 0.01% | – |
| REZ | New | ISHARESresid rl est cap | $104,000 | – | 2,037 | +100.0% | 0.01% | – |
| EGRW | New | ISHARESmsci emk grw etf | $104,000 | – | 1,872 | +100.0% | 0.01% | – |
| ISCG | New | ISHARESmrgstr sm cp gr | $107,000 | – | 847 | +100.0% | 0.01% | – |
| AOR | New | ISHARESgrwt allocat etf | $97,000 | – | 2,458 | +100.0% | 0.01% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $105,000 | – | 2,088 | +100.0% | 0.01% | – |
| SHV | New | ISHARESshrt trs bd etf | $85,000 | – | 767 | +100.0% | 0.01% | – |
| MXI | New | ISHARESglobal mater etf | $91,000 | – | 1,518 | +100.0% | 0.01% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $93,000 | – | 2,945 | +100.0% | 0.01% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $83,000 | – | 2,682 | +100.0% | 0.01% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $91,000 | – | 1,210 | +100.0% | 0.01% | – |
| EWM | New | ISHARESmsci malaysi etf | $87,000 | – | 5,676 | +100.0% | 0.01% | – |
| DRWI | New | DRAGONWAVE INC | $82,000 | – | 66,266 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $84,000 | – | 902 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $84,000 | – | 2,387 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $89,000 | – | 1,015 | +100.0% | 0.01% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $87,000 | – | 3,938 | +100.0% | 0.01% | – |
| DBU | New | WISDOMTREE TRglb ex us util | $86,000 | – | 4,505 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $89,000 | – | 957 | +100.0% | 0.01% | – |
| EQWS | New | POWERSHARES ETF TRUSTfnd pur smlcr pt | $86,000 | – | 2,630 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $89,000 | – | 3,045 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $88,000 | – | 3,200 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRn amer tech etf | $81,000 | – | 824 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $91,000 | – | 10,007 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $83,000 | – | 1,890 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $87,000 | – | 1,542 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $90,000 | – | 2,410 | +100.0% | 0.01% | – |
| EQL | New | ALPS ETF TRequal sec etf | $81,000 | – | 1,491 | +100.0% | 0.01% | – |
| 7143SC | New | ISHARES TR | $93,000 | – | 955 | +100.0% | 0.01% | – |
| DVYE | New | ISHARESem mkts div etf | $87,000 | – | 1,937 | +100.0% | 0.01% | – |
| EFV | New | ISHARESeafe value etf | $80,000 | – | 1,469 | +100.0% | 0.01% | – |
| IBMF | New | ISHARES17 amt-free etf | $90,000 | – | 1,635 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $90,000 | – | 700 | +100.0% | 0.01% | – |
| ACWI | New | ISHARESmsci acwi etf | $77,000 | – | 1,299 | +100.0% | 0.01% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $67,000 | – | 684 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $66,000 | – | 604 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $79,000 | – | 3,154 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $71,000 | – | 820 | +100.0% | 0.01% | – |
| RXI | New | ISHARESglb cns disc etf | $78,000 | – | 967 | +100.0% | 0.01% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $72,000 | – | 3,000 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $77,000 | – | 843 | +100.0% | 0.01% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $73,000 | – | 3,104 | +100.0% | 0.01% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $71,000 | – | 11,220 | +100.0% | 0.01% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $70,000 | – | 2,535 | +100.0% | 0.01% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $76,000 | – | 1,965 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $69,000 | – | 1,877 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $70,000 | – | 686 | +100.0% | 0.01% | – |
| IBCC | New | ISHARES TR2018 corp ex etf | $79,000 | – | 797 | +100.0% | 0.01% | – |
| FM | New | ISHARESmsci frntr100etf | $69,000 | – | 1,825 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $74,000 | – | 2,457 | +100.0% | 0.01% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $69,000 | – | 469 | +100.0% | 0.01% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $59,000 | – | 2,302 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $53,000 | – | 2,183 | +100.0% | 0.00% | – |
| IWL | New | ISHARESrus top 200 etf | $65,000 | – | 1,444 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $55,000 | – | 776 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TR2020 corp ex etf | $60,000 | – | 611 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $53,000 | – | 2,304 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $56,000 | – | 2,136 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $53,000 | – | 2,106 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $59,000 | – | 2,060 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $59,000 | – | 2,405 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $62,000 | – | 692 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TR | $54,000 | – | 3,151 | +100.0% | 0.00% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $62,000 | – | 448 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $56,000 | – | 2,045 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $65,000 | – | 743 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $65,000 | – | 10,296 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $51,000 | – | 1,390 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $64,000 | – | 700 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $59,000 | – | 52 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $64,000 | – | 704 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $54,000 | – | 510 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $58,000 | – | 580 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $57,000 | – | 1,140 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $65,000 | – | 3,265 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $59,000 | – | 600 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $60,000 | – | 386 | +100.0% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $61,000 | – | 1,335 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $42,000 | – | 675 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $48,000 | – | 1,607 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $40,000 | – | 1,706 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $46,000 | – | 2,399 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $40,000 | – | 413 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $41,000 | – | 1,378 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $39,000 | – | 1,581 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $42,000 | – | 916 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $46,000 | – | 1,753 | +100.0% | 0.00% | – |
| AOK | New | ISHARESconser alloc etf | $50,000 | – | 1,550 | +100.0% | 0.00% | – |
| IHI | New | ISHARESu.s. med dvc etf | $37,000 | – | 370 | +100.0% | 0.00% | – |
| 8547SC | New | ISHARESret rl es cp etf | $43,000 | – | 1,115 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $48,000 | – | 567 | +100.0% | 0.00% | – |
| ACWX | New | ISHARESmsci acwi us etf | $50,000 | – | 1,090 | +100.0% | 0.00% | – |
| WOOD | New | ISHARESgl timb fore etf | $44,000 | – | 890 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $49,000 | – | 500 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $49,000 | – | 631 | +100.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $42,000 | – | 500 | +100.0% | 0.00% | – |
| URTH | New | ISHARESmsci world etf | $38,000 | – | 531 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $43,000 | – | 1,200 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $43,000 | – | 459 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $47,000 | – | 11,377 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $38,000 | – | 400 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $38,000 | – | 726 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $41,000 | – | 1,310 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $29,000 | – | 300 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $32,000 | – | 373 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $34,000 | – | 1,009 | +100.0% | 0.00% | – |
| ILCV | New | ISHARESmrngstr lg-cp vl | $26,000 | – | 306 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $24,000 | – | 810 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $35,000 | – | 800 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $28,000 | – | 600 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $29,000 | – | 831 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $24,000 | – | 1,338 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $24,000 | – | 358 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $26,000 | – | 561 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $25,000 | – | 750 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $36,000 | – | 405 | +100.0% | 0.00% | – |
| JXI | New | ISHARESglob utilits etf | $33,000 | – | 700 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $26,000 | – | 301 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $28,000 | – | 435 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $31,000 | – | 1,535 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $23,000 | – | 479 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $27,000 | – | 288 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $25,000 | – | 1,150 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $25,000 | – | 918 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $32,000 | – | 630 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $26,000 | – | 320 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $35,000 | – | 947 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $36,000 | – | 1,150 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,000 | – | 2,173 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $33,000 | – | 350 | +100.0% | 0.00% | – |
| ECH | New | ISHARESmsci ch cap etf | $34,000 | – | 800 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $23,000 | – | 956 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $36,000 | – | 1,336 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $24,000 | – | 876 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $31,000 | – | 275 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $29,000 | – | 858 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRcore us tr bd | $24,000 | – | 964 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $30,000 | – | 25 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $31,000 | – | 1,353 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $25,000 | – | 604 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $26,000 | – | 375 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $26,000 | – | 244 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $32,000 | – | 980 | +100.0% | 0.00% | – |
| EWI | New | ISHARESmsci italcpd etf | $31,000 | – | 1,997 | +100.0% | 0.00% | – |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $26,000 | – | 865 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $33,000 | – | 307 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $23,000 | – | 985 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $29,000 | – | 960 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $19,000 | – | 593 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $8,000 | – | 246 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $10,000 | – | 393 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $12,000 | – | 952 | +100.0% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $18,000 | – | 570 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $19,000 | – | 1,110 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $19,000 | – | 990 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | – | 370 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $12,000 | – | 404 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $12,000 | – | 650 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $9,000 | – | 412 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $13,000 | – | 700 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $20,000 | – | 400 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $21,000 | – | 280 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $17,000 | – | 600 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $12,000 | – | 300 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $21,000 | – | 1,081 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $19,000 | – | 313 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $10,000 | – | 100 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $11,000 | – | 615 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $10,000 | – | 290 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $12,000 | – | 72 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $8,000 | – | 70 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $19,000 | – | 578 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $16,000 | – | 243 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $19,000 | – | 400 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $9,000 | – | 365 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $16,000 | – | 205 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $11,000 | – | 138 | +100.0% | 0.00% | – |
| WPS | New | ISHARESintl devppty etf | $20,000 | – | 557 | +100.0% | 0.00% | – |
| AIA | New | ISHARESasia 50 etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $10,000 | – | 418 | +100.0% | 0.00% | – |
| USRT | New | ISHARESreal est 50 etf | $9,000 | – | 210 | +100.0% | 0.00% | – |
| GVI | New | ISHARESintrm gov/cr etf | $10,000 | – | 89 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $14,000 | – | 233 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $16,000 | – | 227 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $14,000 | – | 554 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $10,000 | – | 180 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $16,000 | – | 486 | +100.0% | 0.00% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $8,000 | – | 390 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $8,000 | – | 650 | +100.0% | 0.00% | – |
| 9800SC | New | ISHAREStrgt dt 2040 etf | $13,000 | – | 300 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $13,000 | – | 315 | +100.0% | 0.00% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $11,000 | – | 435 | +100.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $10,000 | – | 306 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $19,000 | – | 750 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $15,000 | – | 500 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $8,000 | – | 650 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| B457PS | New | ISHARES TRhk sm cp etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $17,000 | – | 518 | +100.0% | 0.00% | – |
| B630SC | New | ISHARES TRtrgt dt 2050 etf | $9,000 | – | 266 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $18,000 | – | 500 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $17,000 | – | 510 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $12,000 | – | 592 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $11,000 | – | 1,791 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $13,000 | – | 220 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $12,000 | – | 208 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $20,000 | – | 352 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $15,000 | – | 300 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $9,000 | – | 158 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $9,000 | – | 85 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $12,000 | – | 235 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $13,000 | – | 300 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $19,000 | – | 774 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $17,000 | – | 698 | +100.0% | 0.00% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $17,000 | – | 500 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $11,000 | – | 214 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $5,000 | – | 97 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COcall | $0 | – | 500 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COput | $0 | – | 400 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $6,000 | – | 239 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $2,000 | – | 52 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $3,000 | – | 131 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRireland capd etf | $6,000 | – | 166 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $0 | – | 2,400 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUST | $6,000 | – | 70 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,000 | – | 1,270 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 5,500 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTfnd pur midcr pt | $5,000 | – | 122 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $4,000 | – | 123 | +100.0% | 0.00% | – |
| 7135SC | New | ISHARES TRnyse 100 etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $5,000 | – | 157 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | – | 491 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,000 | – | 1,983 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCput | $0 | – | 2,700 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $0 | – | 200 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $4,000 | – | 271 | +100.0% | 0.00% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $4,000 | – | 170 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $0 | – | 2,100 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $3,000 | – | 122 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EEMA | New | ISHARESmsci em asia etf | $5,000 | – | 87 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $6,000 | – | 170 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $3,000 | – | 367 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $7,000 | – | 106 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 3,100 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $5,000 | – | 101 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $7,000 | – | 136 | +100.0% | 0.00% | – |
| IFGL | New | ISHARESintl dev re etf | $3,000 | – | 98 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,000 | – | 75 | +100.0% | 0.00% | – |
| KWT | New | MARKET VECTORS ETF TRsolar enrg new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| IAI | New | ISHARESu.s. br-deal etf | $7,000 | – | 176 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $7,000 | – | 106 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $5,000 | – | 193 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $0 | – | 41 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcall | $0 | – | 3,400 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $6,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 10.6% |
| AMAZON COM INC | 40 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.4% |
| ISHARES TR | 40 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-10 |
View Private Advisor Group, 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.