$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $8,798,000 | -7.7% | 249,652 | -7.4% | 0.61% | -25.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,655,000 | -0.7% | 163,062 | -2.0% | 0.60% | -20.0% |
| TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $8,431,000 | -16.2% | 215,840 | -17.0% | 0.58% | -32.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,350,000 | -14.3% | 200,905 | -10.9% | 0.58% | -31.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,147,000 | -6.8% | 97,688 | -5.8% | 0.56% | -25.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,845,000 | -9.9% | 91,338 | -8.0% | 0.47% | -27.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,378,000 | -1.7% | 70,959 | -0.5% | 0.37% | -21.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,917,000 | -35.6% | 57,453 | -33.0% | 0.34% | -48.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,672,000 | -10.2% | 121,851 | -15.1% | 0.32% | -27.7% |
| LLY | Sell | LILLY ELI & CO | $3,854,000 | +2.1% | 59,431 | -2.1% | 0.27% | -17.8% |
| LNCOQ | Sell | LINNCO LLC | $3,515,000 | -9.8% | 121,426 | -2.5% | 0.24% | -27.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,329,000 | +0.0% | 50,135 | -0.1% | 0.23% | -19.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,125,000 | -7.5% | 27,887 | -4.8% | 0.22% | -25.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,802,000 | -24.9% | 227,589 | -11.3% | 0.19% | -39.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,600,000 | +9.2% | 23,929 | -1.8% | 0.18% | -12.2% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $2,368,000 | -61.4% | 60,229 | -61.7% | 0.16% | -68.9% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,346,000 | -8.4% | 51,997 | -6.0% | 0.16% | -26.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,185,000 | -54.4% | 22,067 | -50.0% | 0.15% | -63.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,920,000 | -31.4% | 94,214 | -33.3% | 0.13% | -44.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,885,000 | -16.5% | 189,113 | -7.8% | 0.13% | -33.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,797,000 | -11.7% | 41,292 | -10.1% | 0.12% | -29.1% |
| CSX | Sell | CSX CORP | $1,718,000 | -4.2% | 53,601 | -8.0% | 0.12% | -22.7% |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $1,631,000 | -5.5% | 104,514 | -3.0% | 0.11% | -23.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,566,000 | -5.8% | 29,912 | -6.7% | 0.11% | -24.5% |
| LUMN | Sell | CENTURYLINK INC | $1,521,000 | +11.5% | 37,193 | -1.3% | 0.10% | -10.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,502,000 | -19.5% | 13,014 | -11.2% | 0.10% | -35.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,490,000 | -8.5% | 128,410 | -5.1% | 0.10% | -26.4% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,398,000 | -10.6% | 186,381 | -10.3% | 0.10% | -27.6% |
| NYLD | Sell | NRG YIELD INC | $1,393,000 | -17.2% | 29,606 | -8.4% | 0.10% | -33.8% |
| CAG | Sell | CONAGRA FOODS INC | $1,361,000 | +3.9% | 41,186 | -6.7% | 0.09% | -16.8% |
| EBAY | Sell | EBAY INC | $1,326,000 | -27.5% | 23,410 | -35.9% | 0.09% | -41.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,249,000 | -12.3% | 11,099 | -5.8% | 0.09% | -29.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,187,000 | -4.7% | 17,801 | -4.7% | 0.08% | -23.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,155,000 | -22.3% | 4,221 | -27.0% | 0.08% | -37.5% |
| K | Sell | KELLOGG CO | $1,137,000 | -9.4% | 18,451 | -3.4% | 0.08% | -26.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,144,000 | -1.0% | 25,350 | -2.1% | 0.08% | -20.2% |
| ORCL | Sell | ORACLE CORP | $1,109,000 | -39.1% | 28,966 | -35.6% | 0.08% | -51.0% |
| SNDK | Sell | SANDISK CORP | $1,105,000 | -19.2% | 11,280 | -13.9% | 0.08% | -35.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,076,000 | -16.4% | 63,061 | -7.7% | 0.07% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $1,077,000 | -13.3% | 4,280 | -12.4% | 0.07% | -30.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,056,000 | -45.5% | 11,246 | -40.5% | 0.07% | -56.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,034,000 | -7.5% | 37,287 | -3.9% | 0.07% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,047,000 | +11.6% | 10,769 | -0.8% | 0.07% | -11.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,016,000 | -32.8% | 20,227 | -28.5% | 0.07% | -46.2% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,006,000 | -7.3% | 36,074 | -0.8% | 0.07% | -24.7% |
| LO | Sell | LORILLARD INC | $999,000 | -11.7% | 16,673 | -10.2% | 0.07% | -28.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $978,000 | -10.4% | 26,134 | -3.6% | 0.07% | -27.7% |
| HES | Sell | HESS CORP | $981,000 | -14.4% | 10,398 | -10.3% | 0.07% | -31.3% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $962,000 | -18.5% | 16,048 | -17.7% | 0.07% | -33.7% |
| BRO | Sell | BROWN & BROWN INC | $974,000 | -9.8% | 30,301 | -13.8% | 0.07% | -28.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $957,000 | -27.9% | 41,647 | -2.5% | 0.07% | -42.1% |
| AFL | Sell | AFLAC INC | $952,000 | -44.6% | 16,345 | -40.8% | 0.07% | -55.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $938,000 | -12.2% | 18,915 | -12.1% | 0.06% | -29.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $938,000 | -28.4% | 9,255 | -28.4% | 0.06% | -42.5% |
| BGS | Sell | B & G FOODS INC NEW | $904,000 | -17.6% | 32,826 | -2.1% | 0.06% | -33.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $900,000 | -0.9% | 6,917 | -2.0% | 0.06% | -20.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $903,000 | -64.1% | 28,614 | -61.2% | 0.06% | -71.3% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $878,000 | -15.8% | 41,425 | -14.5% | 0.06% | -32.2% |
| SCD | Sell | LMP CAP & INCOME FD INC | $876,000 | -6.1% | 51,821 | -1.6% | 0.06% | -23.8% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $878,000 | -4.0% | 30,974 | -2.7% | 0.06% | -22.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $889,000 | -3.2% | 16,600 | -7.0% | 0.06% | -22.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $861,000 | -28.0% | 38,322 | -26.7% | 0.06% | -41.7% |
| AGN | Sell | ALLERGAN INC | $857,000 | +4.5% | 4,810 | -0.7% | 0.06% | -16.9% |
| CB | Sell | CHUBB CORP | $854,000 | -52.3% | 9,372 | -51.8% | 0.06% | -61.7% |
| TM | Sell | TOYOTA MOTOR CORP | $844,000 | -27.2% | 7,184 | -25.9% | 0.06% | -42.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $825,000 | -7.7% | 19,914 | -1.5% | 0.06% | -26.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $794,000 | -9.5% | 11,311 | -9.7% | 0.06% | -26.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $784,000 | -19.1% | 113,923 | -0.4% | 0.05% | -34.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $783,000 | -58.3% | 10,899 | -56.8% | 0.05% | -66.5% |
| WDFC | Sell | WD-40 CO | $763,000 | -10.4% | 11,231 | -0.9% | 0.05% | -27.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $752,000 | -6.8% | 34,728 | -3.4% | 0.05% | -24.6% |
| WTR | Sell | AQUA AMERICA INC | $740,000 | -10.4% | 31,442 | -0.1% | 0.05% | -28.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $738,000 | -5.1% | 8,351 | -3.9% | 0.05% | -23.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $740,000 | -37.2% | 34,641 | -22.3% | 0.05% | -49.5% |
| EIM | Sell | EATON VANCE MUN BD FD | $736,000 | -4.4% | 58,786 | -5.2% | 0.05% | -22.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $721,000 | -12.9% | 26,555 | -13.3% | 0.05% | -29.6% |
| SDRL | Sell | SEADRILL LIMITED | $729,000 | -56.4% | 27,255 | -34.9% | 0.05% | -65.3% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $720,000 | -4.6% | 9,329 | -4.4% | 0.05% | -23.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $703,000 | -11.2% | 15,658 | -2.8% | 0.05% | -27.9% |
| MDT | Sell | MEDTRONIC INC | $658,000 | -61.0% | 10,620 | -59.8% | 0.05% | -68.3% |
| GOLD | Sell | BARRICK GOLD CORP | $636,000 | -28.5% | 43,360 | -10.8% | 0.04% | -42.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $637,000 | -19.3% | 16,516 | -18.5% | 0.04% | -35.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $637,000 | -24.3% | 36,399 | -21.6% | 0.04% | -38.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $625,000 | -6.3% | 14,709 | -4.0% | 0.04% | -24.6% |
| SYY | Sell | SYSCO CORP | $624,000 | -5.9% | 16,441 | -7.1% | 0.04% | -24.6% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $614,000 | -1.3% | 34,074 | -0.3% | 0.04% | -22.2% |
| PSA | Sell | PUBLIC STORAGE | $608,000 | -4.3% | 3,666 | -1.1% | 0.04% | -23.6% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $614,000 | -24.8% | 21,122 | -20.7% | 0.04% | -40.0% |
| MS | Sell | MORGAN STANLEY | $603,000 | +3.4% | 17,448 | -3.2% | 0.04% | -16.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $594,000 | -17.8% | 7,306 | -18.3% | 0.04% | -33.9% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $592,000 | -55.0% | 25,704 | -53.2% | 0.04% | -63.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $566,000 | -24.0% | 6,017 | -18.6% | 0.04% | -39.1% |
| CMI | Sell | CUMMINS INC | $568,000 | -69.0% | 4,303 | -63.8% | 0.04% | -75.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $548,000 | -9.3% | 12,231 | -0.9% | 0.04% | -26.9% |
| HXL | Sell | HEXCEL CORP NEW | $534,000 | -6.8% | 13,450 | -4.1% | 0.04% | -24.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $518,000 | -5.8% | 5,643 | -15.5% | 0.04% | -23.4% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $522,000 | -8.7% | 24,050 | -3.8% | 0.04% | -26.5% |
| KEX | Sell | KIRBY CORP | $515,000 | -12.3% | 4,366 | -12.9% | 0.04% | -28.0% |
| IHE | Sell | ISHARESu.s. pharma etf | $524,000 | -55.3% | 3,732 | -57.0% | 0.04% | -64.4% |
| VALE | Sell | VALE S Aadr | $505,000 | -40.9% | 45,869 | -29.0% | 0.04% | -52.7% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $508,000 | -12.4% | 24,168 | -9.5% | 0.04% | -30.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $471,000 | -19.3% | 15,615 | -13.6% | 0.03% | -34.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $480,000 | -4.8% | 40,996 | -2.4% | 0.03% | -23.3% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $466,000 | -5.7% | 4,044 | -6.9% | 0.03% | -23.8% |
| ANSS | Sell | ANSYS INC | $458,000 | -0.9% | 6,055 | -0.7% | 0.03% | -20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $449,000 | -9.3% | 10,023 | -7.3% | 0.03% | -27.9% |
| FE | Sell | FIRSTENERGY CORP | $429,000 | -11.4% | 12,767 | -8.3% | 0.03% | -28.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $434,000 | -2.0% | 4,533 | -3.8% | 0.03% | -21.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $429,000 | -36.9% | 8,677 | -34.4% | 0.03% | -48.3% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $427,000 | -8.0% | 50,827 | -3.8% | 0.03% | -25.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $427,000 | -32.8% | 16,894 | -20.5% | 0.03% | -45.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $441,000 | -5.4% | 9,334 | -2.2% | 0.03% | -25.0% |
| DTE | Sell | DTE ENERGY CO | $431,000 | -66.5% | 5,669 | -65.7% | 0.03% | -73.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $438,000 | -68.3% | 9,105 | -68.3% | 0.03% | -74.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $420,000 | -53.6% | 12,951 | -53.5% | 0.03% | -62.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $409,000 | -16.2% | 10,737 | -15.0% | 0.03% | -33.3% |
| JCI | Sell | JOHNSON CTLS INC | $399,000 | -17.4% | 9,072 | -6.3% | 0.03% | -33.3% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $403,000 | -4.5% | 47,300 | -0.1% | 0.03% | -22.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $411,000 | -68.4% | 8,874 | -65.8% | 0.03% | -75.0% |
| BMO | Sell | BANK MONTREAL QUE | $385,000 | -45.3% | 5,231 | -45.3% | 0.03% | -55.7% |
| WPC | Sell | W P CAREY INC | $389,000 | -12.6% | 6,108 | -11.6% | 0.03% | -28.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $385,000 | -20.6% | 6,194 | -2.6% | 0.03% | -35.7% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $391,000 | -25.2% | 36,736 | -0.4% | 0.03% | -40.0% |
| STI | Sell | SUNTRUST BKS INC | $381,000 | -28.7% | 10,012 | -24.9% | 0.03% | -43.5% |
| CMS | Sell | CMS ENERGY CORP | $381,000 | -51.2% | 12,840 | -48.8% | 0.03% | -61.2% |
| FOR | Sell | FORESTAR GROUP INC | $358,000 | -18.3% | 20,215 | -12.0% | 0.02% | -34.2% |
| MRO | Sell | MARATHON OIL CORP | $349,000 | -27.3% | 9,282 | -22.8% | 0.02% | -41.5% |
| ACE | Sell | ACE LTD | $342,000 | -53.8% | 3,257 | -54.3% | 0.02% | -62.5% |
| BNS | Sell | BANK N S HALIFAX | $339,000 | -44.6% | 5,486 | -40.3% | 0.02% | -56.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $339,000 | +0.9% | 5,108 | -3.0% | 0.02% | -20.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $331,000 | -65.3% | 10,308 | -63.1% | 0.02% | -72.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $336,000 | -4.3% | 4,594 | -5.3% | 0.02% | -23.3% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $335,000 | -18.5% | 10,346 | -18.7% | 0.02% | -34.3% |
| MKL | Sell | MARKEL CORP | $329,000 | -5.2% | 517 | -2.3% | 0.02% | -23.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $339,000 | -25.5% | 23,570 | -22.9% | 0.02% | -41.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $331,000 | -22.5% | 9,338 | -6.1% | 0.02% | -37.8% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $311,000 | -8.3% | 4,092 | -0.3% | 0.02% | -24.1% |
| RFMD | Sell | RF MICRODEVICES INC | $317,000 | +13.6% | 27,454 | -5.6% | 0.02% | -8.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $311,000 | -15.9% | 29,315 | -14.0% | 0.02% | -31.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $312,000 | -11.9% | 3,910 | -8.4% | 0.02% | -26.7% |
| HSY | Sell | HERSHEY CO | $322,000 | -37.4% | 3,378 | -36.1% | 0.02% | -50.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $319,000 | -4.8% | 10,758 | -5.8% | 0.02% | -24.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $300,000 | -26.7% | 649 | -34.7% | 0.02% | -40.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $301,000 | -41.2% | 46,241 | -47.3% | 0.02% | -52.3% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $301,000 | -44.7% | 25,283 | -45.3% | 0.02% | -55.3% |
| EQT | Sell | EQT CORP | $299,000 | -31.6% | 3,265 | -20.1% | 0.02% | -44.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $297,000 | -35.0% | 13,018 | -24.7% | 0.02% | -46.2% |
| TLLP | Sell | TESORO LOGISTICS LP | $301,000 | -22.0% | 4,250 | -19.2% | 0.02% | -36.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $304,000 | -35.2% | 5,253 | -23.6% | 0.02% | -47.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $292,000 | -74.7% | 3,456 | -73.7% | 0.02% | -79.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $270,000 | -11.2% | 3,862 | -0.5% | 0.02% | -26.9% |
| CW | Sell | CURTISS WRIGHT CORP | $270,000 | -6.6% | 4,094 | -7.2% | 0.02% | -24.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $277,000 | -27.9% | 2,333 | -26.6% | 0.02% | -42.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $255,000 | -16.1% | 2,941 | -15.9% | 0.02% | -30.8% |
| TBT | Sell | PROSHARES TR | $256,000 | -69.3% | 4,549 | -66.9% | 0.02% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $262,000 | -22.3% | 8,930 | -28.6% | 0.02% | -37.9% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $264,000 | -9.9% | 16,740 | -3.1% | 0.02% | -28.0% |
| TE | Sell | TECO ENERGY INC | $247,000 | -8.5% | 14,186 | -3.0% | 0.02% | -26.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $247,000 | -35.5% | 26,140 | -0.9% | 0.02% | -48.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $245,000 | -3.9% | 70,274 | -4.7% | 0.02% | -22.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $253,000 | -8.3% | 7,431 | -4.8% | 0.02% | -29.2% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $248,000 | -4.6% | 18,653 | -1.3% | 0.02% | -22.7% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $242,000 | -63.4% | 20,487 | -58.8% | 0.02% | -70.2% |
| WR | Sell | WESTAR ENERGY INC | $253,000 | -12.2% | 7,421 | -1.8% | 0.02% | -32.0% |
| TJX | Sell | TJX COS INC NEW | $243,000 | -66.0% | 4,108 | -69.4% | 0.02% | -72.6% |
| XEL | Sell | XCEL ENERGY INC | $230,000 | -8.7% | 7,558 | -3.5% | 0.02% | -27.3% |
| RGLD | Sell | ROYAL GOLD INC | $225,000 | -44.6% | 3,470 | -34.9% | 0.02% | -54.3% |
| SUNEQ | Sell | SUNEDISON INC | $227,000 | -25.3% | 12,040 | -10.5% | 0.02% | -38.5% |
| ORAN | Sell | ORANGEsponsored adr | $229,000 | -21.8% | 15,546 | -16.0% | 0.02% | -36.0% |
| NUE | Sell | NUCOR CORP | $227,000 | +6.1% | 4,181 | -3.6% | 0.02% | -11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $229,000 | -7.3% | 16,110 | -4.5% | 0.02% | -23.8% |
| SDS | Sell | PROSHARES TR | $228,000 | -48.4% | 9,243 | -46.8% | 0.02% | -57.9% |
| B108PS | Sell | ACTAVIS PLC | $231,000 | -33.2% | 959 | -38.2% | 0.02% | -46.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $234,000 | -67.2% | 2,315 | -71.0% | 0.02% | -73.8% |
| TXT | Sell | TEXTRON INC | $235,000 | -46.7% | 6,525 | -43.3% | 0.02% | -57.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $220,000 | +2.3% | 2,544 | -0.9% | 0.02% | -16.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $213,000 | -3.2% | 2,195 | -8.4% | 0.02% | -21.1% |
| IAT | Sell | ISHARESus regnl bks etf | $224,000 | -10.0% | 6,752 | -6.2% | 0.02% | -28.6% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $215,000 | -25.6% | 10,956 | -22.4% | 0.02% | -40.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $211,000 | -10.2% | 19,830 | -4.9% | 0.02% | -25.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $217,000 | -14.6% | 12,251 | -10.9% | 0.02% | -31.8% |
| DLTR | Sell | DOLLAR TREE INC | $213,000 | -2.3% | 3,800 | -5.2% | 0.02% | -21.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $200,000 | -27.0% | 2,143 | -19.2% | 0.01% | -41.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $208,000 | -2.8% | 10,322 | -0.4% | 0.01% | -22.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $198,000 | -11.6% | 12,630 | -3.1% | 0.01% | -26.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | -45.5% | 1 | -50.0% | 0.01% | -57.6% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $207,000 | -9.2% | 4,764 | -8.2% | 0.01% | -30.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $201,000 | -33.7% | 6,750 | -26.6% | 0.01% | -46.2% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $198,000 | -3.4% | 10,433 | -1.9% | 0.01% | -22.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $206,000 | -12.7% | 2,445 | -12.4% | 0.01% | -30.0% |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $198,000 | -24.4% | 9,683 | -23.0% | 0.01% | -39.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $191,000 | -1.5% | 12,855 | -2.3% | 0.01% | -23.5% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $195,000 | -10.1% | 4,475 | -10.1% | 0.01% | -31.6% |
| RAD | Sell | RITE AID CORP | $188,000 | -37.3% | 38,763 | -7.5% | 0.01% | -50.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $173,000 | -79.0% | 3,294 | -75.9% | 0.01% | -83.1% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $165,000 | -5.7% | 11,129 | -6.7% | 0.01% | -26.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $160,000 | -73.0% | 6,503 | -70.8% | 0.01% | -78.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $160,000 | -4.2% | 10,200 | -9.1% | 0.01% | -21.4% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $160,000 | -78.7% | 5,650 | -79.2% | 0.01% | -83.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $163,000 | -60.3% | 13,766 | -57.2% | 0.01% | -68.6% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $154,000 | -6.7% | 11,333 | -4.3% | 0.01% | -21.4% |
| IMCV | Sell | ISHARESmrgstr md cp val | $157,000 | -84.2% | 1,312 | -83.6% | 0.01% | -87.2% |
| EWP | Sell | ISHARESmsci span cp etf | $148,000 | -61.3% | 3,792 | -57.5% | 0.01% | -69.7% |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $147,000 | -14.5% | 11,000 | -12.4% | 0.01% | -33.3% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $139,000 | -33.5% | 2,975 | -28.0% | 0.01% | -44.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $135,000 | -3.6% | 13,914 | -5.2% | 0.01% | -25.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $137,000 | -3.5% | 23,525 | -0.2% | 0.01% | -25.0% |
| WEN | Sell | WENDYS CO | $135,000 | -18.2% | 16,341 | -15.8% | 0.01% | -35.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $109,000 | -56.9% | 2,557 | -56.7% | 0.01% | -63.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $109,000 | -83.2% | 11,033 | -81.9% | 0.01% | -85.7% |
| MNKD | Sell | MANNKIND CORP | $121,000 | -49.4% | 20,510 | -6.1% | 0.01% | -61.9% |
| CYS | Sell | CYS INVTS INC | $94,000 | -87.1% | 11,389 | -85.9% | 0.01% | -88.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $104,000 | -37.3% | 10,220 | -57.7% | 0.01% | -50.0% |
| PLAB | Sell | PHOTRONICS INC | $95,000 | -73.8% | 11,807 | -71.9% | 0.01% | -77.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $105,000 | -49.5% | 3,585 | -47.4% | 0.01% | -61.1% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $88,000 | -67.0% | 1,662 | -66.2% | 0.01% | -73.9% |
| BKF | Sell | ISHARESmsci bric indx | $71,000 | -66.7% | 1,909 | -65.5% | 0.01% | -72.2% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $78,000 | -67.6% | 1,330 | -64.8% | 0.01% | -76.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $77,000 | -91.3% | 3,393 | -90.8% | 0.01% | -93.4% |
| MUX | Sell | MCEWEN MNG INC | $70,000 | -52.1% | 35,957 | -28.8% | 0.01% | -61.5% |
| NGD | Sell | NEW GOLD INC CDA | $58,000 | -49.1% | 11,467 | -35.8% | 0.00% | -60.0% |
| HK | Sell | HALCON RES CORP | $53,000 | -46.5% | 13,406 | -1.2% | 0.00% | -55.6% |
| ICLN | Sell | ISHARESgl clean ene etf | $59,000 | -57.9% | 5,425 | -54.1% | 0.00% | -66.7% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $49,000 | -94.5% | 526 | -94.4% | 0.00% | -96.1% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $44,000 | -85.1% | 791 | -84.9% | 0.00% | -88.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $23,000 | -89.4% | 501 | -88.9% | 0.00% | -89.5% |
| RBYCF | Sell | RUBICON MINERALS CORP | $23,000 | -54.9% | 16,720 | -51.8% | 0.00% | -50.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $34,000 | -84.8% | 1,808 | -84.9% | 0.00% | -89.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $26,000 | -96.6% | 1,005 | -96.1% | 0.00% | -96.9% |
| FRO | Sell | FRONTLINE LTD | $31,000 | -70.2% | 24,405 | -31.7% | 0.00% | -77.8% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $11,000 | -97.6% | 252 | -97.5% | 0.00% | -97.5% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $20,000 | -96.2% | 283 | -96.1% | 0.00% | -97.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $17,000 | -43.3% | 15,950 | -7.0% | 0.00% | -66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,000 | -84.9% | 2,443 | -80.6% | 0.00% | -80.0% |
| CREE | Exit | CREE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $0 | -100.0% | 100 | -66.7% | 0.00% | -100.0% |
| CSX | Exit | CSX CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $0 | -100.0% | 400 | -91.8% | 0.00% | -100.0% |
| SYY | Exit | SYSCO CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | -100.0% | 6,700 | -16.2% | 0.00% | -100.0% |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $0 | -100.0% | 13,000 | -29.7% | 0.00% | -100.0% |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARESput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE GRP INCdebt 1.000% 3/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -12,657 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -11,500 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -18,783 | -100.0% | -0.01% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -12,590 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -12,958 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -19,556 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,060 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,050 | -100.0% | -0.01% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -12,375 | -100.0% | -0.01% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -13,848 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,179 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,828 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,771 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -13,119 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,922 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -28,933 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -26,294 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -15,623 | -100.0% | -0.02% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -8,400 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,608 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -7,121 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -3,403 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,950 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -8,482 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -12,312 | -100.0% | -0.02% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -20,640 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,860 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,691 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,527 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,991 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,952 | -100.0% | -0.02% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -17,048 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,442 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -3,085 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -12,447 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -8,676 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,518 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,947 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,025 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -26,965 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,566 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -10,886 | -100.0% | -0.03% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -17,708 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT INC | $0 | – | -14,282 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,981 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,954 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,274 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,156 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -18,600 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -11,604 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -26,072 | -100.0% | -0.05% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,580 | -100.0% | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -9,501 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,314 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,504 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -62,424 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,410 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15,777 | -100.0% | -0.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -14,670 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,754 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,430 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,818 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -20,705 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -35,577 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -96,567 | -100.0% | -0.10% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -28,991 | -100.0% | -0.11% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -26,766 | -100.0% | -0.11% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -17,431 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,829 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -48,850 | -100.0% | -0.20% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -185,357 | -100.0% | -0.28% | – |
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.