$1.82 Billion is the total value of Private Advisor Group, LLC's 1039 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $53,099,000 | -1.1% | 481,405 | +12.4% | 2.92% | +14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,796,000 | +16.8% | 102,734 | +25.5% | 1.09% | +35.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,650,000 | +13.0% | 239,837 | +12.1% | 1.08% | +30.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,039,000 | +41.6% | 248,061 | +53.8% | 1.05% | +64.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,422,000 | +21.9% | 141,270 | +27.3% | 1.01% | +41.3% |
| XOM | Buy | EXXON MOBIL CORP | $17,660,000 | +14.4% | 237,533 | +28.1% | 0.97% | +32.5% |
| FSK | Buy | FS INVT CORP | $16,929,000 | +21.3% | 1,816,369 | +28.1% | 0.93% | +40.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,890,000 | +2.6% | 294,649 | +13.7% | 0.93% | +19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,373,000 | -1.4% | 119,863 | +8.3% | 0.90% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,965,000 | +13.2% | 171,033 | +18.2% | 0.88% | +31.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,463,000 | -1.5% | 145,114 | +9.0% | 0.85% | +14.1% |
| DIS | Buy | DISNEY WALT CO | $14,228,000 | +28.4% | 139,219 | +43.4% | 0.78% | +48.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,882,000 | +0.9% | 319,081 | +8.1% | 0.76% | +16.8% |
| T | Buy | AT&T INC | $13,119,000 | +9.0% | 402,667 | +18.8% | 0.72% | +26.3% |
| GE | Buy | GENERAL ELECTRIC CO | $12,675,000 | +2.4% | 502,588 | +7.9% | 0.70% | +18.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,408,000 | +51.9% | 133,414 | +61.7% | 0.68% | +75.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,008,000 | +5.9% | 136,382 | +14.0% | 0.66% | +22.7% |
| PG | Buy | PROCTER & GAMBLE CO | $11,790,000 | -1.3% | 163,890 | +7.4% | 0.65% | +14.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $11,784,000 | +7.9% | 327,694 | +9.9% | 0.65% | +25.1% |
| MRK | Buy | MERCK & CO INC NEW | $11,138,000 | +18.1% | 225,508 | +36.1% | 0.61% | +36.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,480,000 | -6.7% | 97,898 | +1.1% | 0.58% | +8.1% |
| PFE | Buy | PFIZER INC | $10,155,000 | +9.7% | 323,284 | +17.1% | 0.56% | +26.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,112,000 | +114.8% | 100,826 | +129.1% | 0.56% | +149.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,098,000 | +3.2% | 86,988 | +2.9% | 0.56% | +19.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,907,000 | +41.9% | 100,391 | +39.3% | 0.54% | +64.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,813,000 | +6.5% | 129,895 | +5.4% | 0.54% | +23.6% |
| DVY | Buy | ISHARES TRselect divid etf | $9,736,000 | +24.8% | 133,827 | +29.0% | 0.54% | +44.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,516,000 | +6.1% | 119,950 | +7.2% | 0.52% | +22.8% |
| MO | Buy | ALTRIA GROUP INC | $9,456,000 | +37.6% | 173,827 | +23.8% | 0.52% | +59.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,440,000 | +6.9% | 159,469 | +20.2% | 0.52% | +23.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,321,000 | +60.3% | 64,300 | +79.9% | 0.51% | +85.9% |
| VOO | Buy | VANGUARD INDEX FDS | $9,003,000 | +8.4% | 51,236 | +16.5% | 0.50% | +25.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,673,000 | +11.8% | 104,124 | +19.2% | 0.48% | +29.6% |
| PEP | Buy | PEPSICO INC | $8,547,000 | +34.3% | 90,635 | +33.0% | 0.47% | +55.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,213,000 | +9.9% | 70,392 | +20.1% | 0.45% | +27.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,091,000 | -9.2% | 82,404 | +8.2% | 0.44% | +5.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,068,000 | +24.8% | 74,856 | +31.8% | 0.44% | +44.6% |
| MBB | Buy | ISHARES TRmbs etf | $7,941,000 | +167.6% | 72,444 | +165.4% | 0.44% | +209.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,885,000 | -25.3% | 284,863 | +3.6% | 0.43% | -13.4% |
| HD | Buy | HOME DEPOT INC | $7,843,000 | +36.1% | 67,911 | +30.9% | 0.43% | +57.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,757,000 | +37.4% | 93,197 | +49.5% | 0.43% | +59.3% |
| MSFT | Buy | MICROSOFT CORP | $7,645,000 | +19.0% | 172,721 | +18.7% | 0.42% | +37.7% |
| KO | Buy | COCA COLA CO | $7,328,000 | +20.2% | 182,650 | +17.6% | 0.40% | +39.4% |
| BAC | Buy | BANK AMER CORP | $6,580,000 | -7.3% | 422,358 | +1.2% | 0.36% | +7.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,318,000 | +6.2% | 123,052 | +16.3% | 0.35% | +23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,309,000 | +3.5% | 103,470 | +14.7% | 0.35% | +20.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,797,000 | +7.9% | 73,491 | +32.0% | 0.32% | +25.1% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $5,758,000 | – | 232,181 | +100.0% | 0.32% | – |
| CELG | Buy | CELGENE CORP | $5,753,000 | +70.9% | 53,185 | +82.9% | 0.32% | +97.5% |
| INTC | Buy | INTEL CORP | $5,640,000 | +6.0% | 187,132 | +7.0% | 0.31% | +22.5% |
| AMZN | Buy | AMAZON COM INC | $5,588,000 | +30.0% | 10,916 | +10.2% | 0.31% | +50.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,587,000 | +5.7% | 66,494 | +16.0% | 0.31% | +22.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,533,000 | -16.0% | 167,203 | +3.7% | 0.30% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,440,000 | -10.6% | 61,135 | +11.5% | 0.30% | +3.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,423,000 | -4.6% | 357,975 | +13.3% | 0.30% | +10.4% |
| ABBV | Buy | ABBVIE INC | $5,378,000 | -10.0% | 98,840 | +10.9% | 0.30% | +4.2% |
| FB | Buy | FACEBOOK INCcl a | $5,379,000 | +35.6% | 59,828 | +29.3% | 0.30% | +57.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $5,315,000 | +5.2% | 34,172 | +15.3% | 0.29% | +21.7% |
| MCD | Buy | MCDONALDS CORP | $5,227,000 | +24.5% | 53,043 | +20.1% | 0.29% | +44.2% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $5,224,000 | +4.4% | 100,332 | +4.3% | 0.29% | +21.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,006,000 | +97.7% | 51,722 | +70.5% | 0.28% | +129.2% |
| V | Buy | VISA INC | $4,938,000 | +35.0% | 70,887 | +30.1% | 0.27% | +56.3% |
| ABT | Buy | ABBOTT LABS | $4,919,000 | -11.1% | 122,302 | +8.4% | 0.27% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,849,000 | +4.4% | 91,830 | +15.2% | 0.27% | +21.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,673,000 | +2.3% | 52,396 | +9.7% | 0.26% | +18.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,588,000 | -4.0% | 29,224 | +3.7% | 0.25% | +11.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $4,340,000 | +2.2% | 41,286 | +2.4% | 0.24% | +18.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $4,230,000 | +116.0% | 34,238 | +106.6% | 0.23% | +150.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,114,000 | -2.3% | 41,140 | +3.8% | 0.23% | +13.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,060,000 | +6.2% | 37,239 | +3.2% | 0.22% | +23.2% |
| COP | Buy | CONOCOPHILLIPS | $3,997,000 | -16.5% | 83,337 | +6.9% | 0.22% | -3.1% |
| MMM | Buy | 3M CO | $3,971,000 | -3.5% | 28,010 | +5.0% | 0.22% | +11.8% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $3,934,000 | +14.9% | 64,882 | +13.7% | 0.22% | +32.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,893,000 | +2.2% | 100,868 | +3.8% | 0.21% | +18.2% |
| SBUX | Buy | STARBUCKS CORP | $3,858,000 | +85.9% | 67,865 | +75.4% | 0.21% | +116.3% |
| YUM | Buy | YUM BRANDS INC | $3,747,000 | -5.9% | 46,865 | +5.8% | 0.21% | +9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,714,000 | +50.5% | 51,624 | +47.8% | 0.20% | +74.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,676,000 | -6.6% | 76,260 | +24.0% | 0.20% | +8.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,658,000 | -2.0% | 58,387 | +5.4% | 0.20% | +13.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,640,000 | +8.4% | 52,315 | +14.7% | 0.20% | +25.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $3,631,000 | +34.8% | 139,232 | +47.9% | 0.20% | +56.2% |
| KHC | New | KRAFT HEINZ CO | $3,620,000 | – | 51,294 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYS INC | $3,595,000 | +9.7% | 136,960 | +14.8% | 0.20% | +26.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,506,000 | +6.0% | 31,670 | +7.3% | 0.19% | +22.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,440,000 | +22.5% | 34,781 | +29.6% | 0.19% | +42.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,409,000 | +75.3% | 29,383 | +84.2% | 0.19% | +103.3% |
| BA | Buy | BOEING CO | $3,340,000 | +9.7% | 25,506 | +16.2% | 0.18% | +26.9% |
| NKE | Buy | NIKE INCcl b | $3,268,000 | +27.5% | 26,579 | +12.0% | 0.18% | +47.5% |
| VGR | Buy | VECTOR GROUP LTD | $3,274,000 | +17.8% | 144,823 | +22.2% | 0.18% | +36.4% |
| BX | Buy | BLACKSTONE GROUP L P | $3,245,000 | +5.8% | 102,458 | +36.5% | 0.18% | +21.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,206,000 | +116.2% | 37,725 | +115.9% | 0.18% | +151.4% |
| HON | Buy | HONEYWELL INTL INC | $3,158,000 | +3.1% | 33,350 | +11.1% | 0.17% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $3,074,000 | +35.9% | 54,758 | +34.9% | 0.17% | +57.9% |
| GOVT | Buy | ISHARES TRcore us tr bd | $2,945,000 | +4.0% | 115,890 | +2.4% | 0.16% | +20.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,947,000 | +1.5% | 46,444 | +4.8% | 0.16% | +17.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,907,000 | +1.5% | 100,948 | +4.3% | 0.16% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $2,897,000 | +11.8% | 53,918 | +30.3% | 0.16% | +29.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,890,000 | +6.1% | 29,841 | +18.1% | 0.16% | +23.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,845,000 | -17.3% | 33,789 | +2.2% | 0.16% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,744,000 | +4.1% | 19,298 | +4.3% | 0.15% | +20.8% |
| MUB | Buy | ISHARES TRnat amt free bd | $2,725,000 | +78.0% | 24,874 | +75.9% | 0.15% | +105.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,666,000 | +1.4% | 8,790 | +23.4% | 0.15% | +17.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,643,000 | -4.8% | 64,347 | +21.1% | 0.14% | +9.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,622,000 | -2.3% | 32,386 | +7.3% | 0.14% | +13.4% |
| WMT | Buy | WAL-MART STORES INC | $2,605,000 | +32.3% | 40,178 | +44.8% | 0.14% | +53.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,557,000 | +2.1% | 40,985 | +6.9% | 0.14% | +18.5% |
| EIX | Buy | EDISON INTL | $2,551,000 | +43.6% | 40,448 | +26.5% | 0.14% | +66.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,537,000 | +11.3% | 57,317 | +87.7% | 0.14% | +28.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,514,000 | +7.6% | 65,383 | +16.6% | 0.14% | +24.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,510,000 | +3.0% | 21,313 | +17.4% | 0.14% | +19.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,484,000 | +2.0% | 33,602 | +0.4% | 0.14% | +18.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,466,000 | -7.4% | 32,104 | +0.8% | 0.14% | +7.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,475,000 | -5.5% | 50,871 | +11.1% | 0.14% | +9.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,454,000 | +31.7% | 55,369 | +49.5% | 0.14% | +53.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,420,000 | +10.0% | 26,323 | +17.7% | 0.13% | +27.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,362,000 | +7.4% | 41,522 | +13.5% | 0.13% | +25.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,372,000 | +84.4% | 47,890 | +84.4% | 0.13% | +113.1% |
| AMGN | Buy | AMGEN INC | $2,356,000 | +65.0% | 17,034 | +83.2% | 0.13% | +91.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $2,337,000 | +59.8% | 21,518 | +60.3% | 0.13% | +85.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,320,000 | +26.5% | 55,043 | +17.9% | 0.13% | +47.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,308,000 | +14.1% | 11,130 | +2.3% | 0.13% | +32.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,297,000 | -17.6% | 185,997 | +6.1% | 0.13% | -4.5% |
| VTR | Buy | VENTAS INC | $2,284,000 | +7.5% | 40,745 | +19.1% | 0.13% | +24.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,263,000 | +16.1% | 28,158 | +15.9% | 0.12% | +34.8% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $2,262,000 | +7.5% | 21,450 | +9.1% | 0.12% | +24.0% |
| NFLX | Buy | NETFLIX INC | $2,259,000 | +176.5% | 21,877 | +1658.6% | 0.12% | +217.9% |
| BP | Buy | BP PLCsponsored adr | $2,220,000 | -10.3% | 72,613 | +17.2% | 0.12% | +4.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,205,000 | +114.7% | 77,061 | +132.8% | 0.12% | +146.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,187,000 | -1.8% | 53,627 | +3.3% | 0.12% | +13.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,185,000 | +14.5% | 51,241 | +30.4% | 0.12% | +31.9% |
| EMR | Buy | EMERSON ELEC CO | $2,143,000 | +16.2% | 48,519 | +45.9% | 0.12% | +34.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,133,000 | +21.1% | 20,050 | +25.3% | 0.12% | +39.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,118,000 | +24.7% | 33,021 | +10.6% | 0.12% | +43.2% |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $2,089,000 | +6.9% | 54,213 | +10.4% | 0.12% | +23.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,055,000 | +86.1% | 16,950 | +91.7% | 0.11% | +117.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,050,000 | -5.7% | 51,389 | +13.5% | 0.11% | +9.7% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,059,000 | +321.1% | 51,251 | +351.1% | 0.11% | +391.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,056,000 | -8.0% | 35,330 | +8.8% | 0.11% | +6.6% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,035,000 | +152.5% | 44,872 | +160.8% | 0.11% | +194.7% |
| TWX | Buy | TIME WARNER INC | $2,033,000 | -21.0% | 29,563 | +0.3% | 0.11% | -8.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,030,000 | +43.8% | 51,285 | +46.4% | 0.11% | +67.2% |
| UNP | Buy | UNION PAC CORP | $2,039,000 | +4.8% | 23,065 | +13.0% | 0.11% | +21.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,019,000 | +2.4% | 18,991 | +16.2% | 0.11% | +18.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,015,000 | +15.7% | 19,638 | +18.3% | 0.11% | +33.7% |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $2,005,000 | – | 37,212 | +100.0% | 0.11% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,976,000 | +12.3% | 53,156 | +9.7% | 0.11% | +31.3% |
| LOW | Buy | LOWES COS INC | $1,956,000 | +47.3% | 28,379 | +43.4% | 0.11% | +71.4% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,963,000 | – | 80,624 | +100.0% | 0.11% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $1,942,000 | +140.6% | 46,717 | +168.1% | 0.11% | +181.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,916,000 | +26.1% | 70,917 | +12.8% | 0.10% | +45.8% |
| CLX | Buy | CLOROX CO DEL | $1,914,000 | +13.4% | 16,562 | +2.1% | 0.10% | +31.2% |
| KKR | Buy | KKR & CO L P DEL | $1,918,000 | -2.6% | 114,274 | +32.5% | 0.10% | +12.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,893,000 | +2.6% | 17,564 | +10.3% | 0.10% | +18.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,897,000 | +13.3% | 23,598 | +13.1% | 0.10% | +31.6% |
| C | Buy | CITIGROUP INC | $1,899,000 | -5.6% | 38,293 | +5.1% | 0.10% | +9.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,871,000 | -3.9% | 21,370 | +3.7% | 0.10% | +12.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $1,858,000 | +126.3% | 34,258 | +165.1% | 0.10% | +161.5% |
| CRM | Buy | SALESFORCE COM INC | $1,846,000 | +556.9% | 26,595 | +558.3% | 0.10% | +684.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,823,000 | +24.5% | 27,586 | +26.6% | 0.10% | +44.9% |
| TGT | Buy | TARGET CORP | $1,799,000 | +66.4% | 22,876 | +72.7% | 0.10% | +94.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,775,000 | +5.2% | 72,230 | +16.8% | 0.10% | +22.5% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $1,786,000 | – | 71,475 | +100.0% | 0.10% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,765,000 | +41.1% | 76,608 | +45.7% | 0.10% | +64.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,762,000 | -1.6% | 18,062 | +9.4% | 0.10% | +14.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,751,000 | +87.1% | 20,871 | +80.9% | 0.10% | +118.2% |
| CFO | Buy | COMPASS EMP FDS TRus500 enh vol | $1,723,000 | +24.1% | 50,324 | +33.3% | 0.10% | +43.9% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,709,000 | -13.2% | 34,303 | +0.5% | 0.09% | +1.1% |
| ORCL | Buy | ORACLE CORP | $1,710,000 | +1.8% | 47,330 | +13.6% | 0.09% | +17.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,707,000 | +15.2% | 82,025 | +255.3% | 0.09% | +34.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,704,000 | -2.8% | 17,582 | +0.5% | 0.09% | +13.3% |
| HNP | Buy | HUANENG PWR INTL INC | $1,700,000 | -15.7% | 40,178 | +5.2% | 0.09% | -3.1% |
| MET | Buy | METLIFE INC | $1,680,000 | -0.9% | 35,625 | +17.6% | 0.09% | +15.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,681,000 | +9.7% | 63,976 | +36.2% | 0.09% | +26.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,666,000 | +47.8% | 33,022 | +48.4% | 0.09% | +73.6% |
| DTE | Buy | DTE ENERGY CO | $1,656,000 | +60.8% | 20,618 | +49.4% | 0.09% | +85.7% |
| EWJ | Buy | ISHARESmsci japan etf | $1,645,000 | +55.0% | 143,881 | +73.7% | 0.09% | +80.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,616,000 | +317.6% | 26,394 | +316.9% | 0.09% | +394.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,605,000 | +11.8% | 9,330 | +13.6% | 0.09% | +29.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,584,000 | +8.6% | 9,117 | +30.6% | 0.09% | +26.1% |
| K | Buy | KELLOGG CO | $1,582,000 | +36.5% | 23,777 | +28.7% | 0.09% | +58.2% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $1,583,000 | +302.8% | 66,979 | +295.4% | 0.09% | +357.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,559,000 | -2.1% | 21,030 | +2.6% | 0.09% | +13.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,570,000 | +14.2% | 19,697 | +14.0% | 0.09% | +32.3% |
| PSX | Buy | PHILLIPS 66 | $1,572,000 | +5.0% | 20,456 | +10.1% | 0.09% | +21.1% |
| MDT | Buy | MEDTRONIC PLC | $1,572,000 | +2.9% | 23,478 | +13.9% | 0.09% | +19.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,554,000 | +37.8% | 13,647 | +50.0% | 0.08% | +57.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,533,000 | +39.2% | 36,603 | +36.8% | 0.08% | +61.5% |
| MYL | Buy | MYLAN N V | $1,523,000 | -36.8% | 37,828 | +6.2% | 0.08% | -26.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,501,000 | +171.4% | 28,357 | +168.4% | 0.08% | +219.2% |
| BURL | Buy | BURLINGTON STORES INC | $1,517,000 | +3.3% | 29,721 | +3.7% | 0.08% | +18.6% |
| FTNT | Buy | FORTINET INC | $1,498,000 | +26.3% | 35,259 | +22.9% | 0.08% | +46.4% |
| CB | Buy | CHUBB CORP | $1,492,000 | +43.9% | 12,162 | +11.6% | 0.08% | +67.3% |
| BLK | Buy | BLACKROCK INC | $1,486,000 | -9.0% | 4,994 | +5.9% | 0.08% | +6.5% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,438,000 | +9.0% | 30,479 | +17.6% | 0.08% | +25.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,406,000 | +248.9% | 28,711 | +291.8% | 0.08% | +305.3% |
| SNY | Buy | SANOFIsponsored adr | $1,404,000 | +4.4% | 29,587 | +9.0% | 0.08% | +20.3% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $1,382,000 | -5.5% | 24,858 | +1.1% | 0.08% | +10.1% |
| O | Buy | REALTY INCOME CORP | $1,391,000 | +15.7% | 29,344 | +8.3% | 0.08% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,375,000 | +17.3% | 24,202 | +27.7% | 0.08% | +35.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,390,000 | +17.3% | 16,724 | +19.1% | 0.08% | +35.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,389,000 | +0.3% | 20,996 | +17.7% | 0.08% | +15.2% |
| LBAI | New | LAKELAND BANCORP INC | $1,367,000 | – | 123,043 | +100.0% | 0.08% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,372,000 | +3.5% | 60,185 | +6.2% | 0.08% | +19.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,345,000 | +17.2% | 11,465 | +33.8% | 0.07% | +37.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,344,000 | -4.6% | 77,603 | +28.1% | 0.07% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,352,000 | -2.7% | 15,368 | +3.2% | 0.07% | +12.1% |
| UN | Buy | UNILEVER N V | $1,324,000 | -0.2% | 32,942 | +3.9% | 0.07% | +15.9% |
| SYK | Buy | STRYKER CORP | $1,320,000 | +66.2% | 14,025 | +68.8% | 0.07% | +92.1% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,334,000 | -18.2% | 205,552 | +0.3% | 0.07% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,317,000 | +6.1% | 31,996 | +24.2% | 0.07% | +22.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,314,000 | +18.2% | 127,833 | +30.7% | 0.07% | +35.8% |
| VVC | New | VECTREN CORP | $1,309,000 | – | 31,147 | +100.0% | 0.07% | – |
| ARCC | Buy | ARES CAP CORP | $1,270,000 | +90.7% | 87,733 | +116.7% | 0.07% | +118.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,265,000 | -2.8% | 19,197 | +2.6% | 0.07% | +12.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,280,000 | +48.0% | 36,410 | +44.7% | 0.07% | +70.7% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $1,238,000 | -9.0% | 27,640 | +0.5% | 0.07% | +4.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,228,000 | +10.5% | 14,956 | +8.8% | 0.07% | +28.3% |
| SYY | Buy | SYSCO CORP | $1,236,000 | +54.5% | 31,724 | +43.3% | 0.07% | +78.9% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,220,000 | +156.8% | 66,362 | +178.7% | 0.07% | +191.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,225,000 | – | 39,471 | +100.0% | 0.07% | – |
| AKRXQ | Buy | AKORN INC | $1,213,000 | -31.1% | 42,540 | +5.5% | 0.07% | -20.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,216,000 | +51.8% | 9,073 | +75.2% | 0.07% | +76.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,204,000 | -27.0% | 32,679 | +13.7% | 0.07% | -15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,193,000 | +3.3% | 9,759 | +9.7% | 0.07% | +20.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,208,000 | +119.2% | 32,941 | +159.3% | 0.07% | +153.8% |
| EXC | Buy | EXELON CORP | $1,188,000 | +41.8% | 39,987 | +49.8% | 0.06% | +62.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,153,000 | +14.7% | 23,453 | +25.9% | 0.06% | +31.2% |
| TJX | Buy | TJX COS INC NEW | $1,135,000 | +28.5% | 15,896 | +19.1% | 0.06% | +47.6% |
| FL | Buy | FOOT LOCKER INC | $1,110,000 | +8.6% | 15,419 | +1.1% | 0.06% | +24.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,088,000 | +39.8% | 12,273 | +52.7% | 0.06% | +62.2% |
| ETR | New | ENTERGY CORP NEW | $1,096,000 | – | 16,843 | +100.0% | 0.06% | – |
| HACK | Buy | FACTORSHARES TRise cyber sec | $1,084,000 | +28.6% | 42,938 | +60.8% | 0.06% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,072,000 | -8.5% | 12,649 | +15.5% | 0.06% | +5.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,062,000 | +44.5% | 27,350 | +48.6% | 0.06% | +65.7% |
| TSLA | Buy | TESLA MTRS INC | $1,049,000 | +5.3% | 4,222 | +13.8% | 0.06% | +23.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,054,000 | +20.0% | 12,527 | +28.0% | 0.06% | +38.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,048,000 | – | 31,367 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $1,061,000 | -15.5% | 14,569 | +1.7% | 0.06% | -3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,039,000 | +383.3% | 27,330 | +320.6% | 0.06% | +470.0% |
| ECL | Buy | ECOLAB INC | $1,032,000 | +45.6% | 9,405 | +49.9% | 0.06% | +67.6% |
| WDFC | Buy | WD-40 CO | $1,044,000 | +3.1% | 11,721 | +0.8% | 0.06% | +18.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,045,000 | +6.2% | 10,640 | +4.7% | 0.06% | +21.3% |
| NWE | New | NORTHWESTERN CORP | $1,045,000 | – | 19,415 | +100.0% | 0.06% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,014,000 | +132.0% | 73,835 | +199.9% | 0.06% | +166.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,025,000 | -3.3% | 95,900 | +6.9% | 0.06% | +12.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,000,000 | -0.7% | 133,392 | +14.4% | 0.06% | +14.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,007,000 | +160.2% | 10,821 | +151.3% | 0.06% | +205.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,004,000 | +6.8% | 5,705 | +4.4% | 0.06% | +22.2% |
| AGN | Buy | ALLERGAN PLC | $994,000 | -10.4% | 3,657 | +0.1% | 0.06% | +3.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $994,000 | -2.5% | 39,872 | +1.6% | 0.06% | +14.6% |
| EBAY | Buy | EBAY INC | $1,001,000 | -42.0% | 40,952 | +42.9% | 0.06% | -32.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $983,000 | -4.2% | 173,378 | +4.2% | 0.05% | +10.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $983,000 | +13.6% | 14,112 | +5.3% | 0.05% | +31.7% |
| MON | Buy | MONSANTO CO NEW | $981,000 | +6.1% | 11,490 | +32.4% | 0.05% | +22.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $980,000 | -1.1% | 7,135 | +43.6% | 0.05% | +14.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $981,000 | -8.0% | 10,335 | +3.1% | 0.05% | +5.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $957,000 | +9.0% | 23,248 | +16.9% | 0.05% | +26.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $943,000 | -5.4% | 9,573 | +4.4% | 0.05% | +10.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $944,000 | +23.6% | 10,194 | +19.5% | 0.05% | +44.4% |
| ITC | Buy | ITC HLDGS CORP | $953,000 | +15.7% | 28,561 | +11.8% | 0.05% | +33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $936,000 | +57.3% | 9,681 | +66.0% | 0.05% | +82.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $932,000 | -10.6% | 15,731 | +11.7% | 0.05% | +4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $929,000 | +19.3% | 6,738 | +22.4% | 0.05% | +37.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $931,000 | +22.7% | 22,209 | +28.8% | 0.05% | +41.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $923,000 | -4.6% | 52,872 | +18.7% | 0.05% | +10.9% |
| PII | Buy | POLARIS INDS INC | $902,000 | +2.4% | 7,523 | +26.5% | 0.05% | +19.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $918,000 | +39.9% | 11,811 | +49.4% | 0.05% | +61.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $905,000 | -14.1% | 34,332 | +6.8% | 0.05% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $907,000 | +10.1% | 11,684 | +17.1% | 0.05% | +28.2% |
| CERN | Buy | CERNER CORP | $888,000 | +8.7% | 14,808 | +25.2% | 0.05% | +25.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $899,000 | -0.3% | 18,966 | +20.0% | 0.05% | +14.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $864,000 | +39.1% | 17,018 | +57.5% | 0.05% | +65.5% |
| ES | Buy | EVERSOURCE ENERGY | $870,000 | +17.4% | 17,191 | +5.7% | 0.05% | +37.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $846,000 | -9.0% | 12,617 | +0.2% | 0.05% | +6.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $853,000 | +92.1% | 7,237 | +102.5% | 0.05% | +123.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $857,000 | +9.5% | 16,811 | +19.1% | 0.05% | +27.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $840,000 | +20.0% | 67,169 | +16.8% | 0.05% | +39.4% |
| NYLDA | Buy | NRG YIELD INCcl a new | $819,000 | -12.9% | 73,485 | +72.0% | 0.04% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $794,000 | -2.1% | 9,722 | +7.6% | 0.04% | +15.8% |
| BBBY | New | BED BATH & BEYOND INC | $793,000 | – | 13,903 | +100.0% | 0.04% | – |
| WTR | Buy | AQUA AMERICA INC | $795,000 | +14.1% | 30,052 | +5.6% | 0.04% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $802,000 | +7.1% | 10,500 | +22.4% | 0.04% | +22.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $803,000 | +39.9% | 26,313 | +40.3% | 0.04% | +63.0% |
| GM | Buy | GENERAL MTRS CO | $777,000 | +12.6% | 25,871 | +24.9% | 0.04% | +30.3% |
| TWTR | Buy | TWITTER INC | $777,000 | +2.6% | 28,839 | +37.9% | 0.04% | +19.4% |
| BIIB | Buy | BIOGEN INC | $779,000 | -22.7% | 2,668 | +6.9% | 0.04% | -10.4% |
| GLW | Buy | CORNING INC | $757,000 | +4.6% | 44,217 | +20.5% | 0.04% | +23.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $762,000 | -21.8% | 10,830 | +0.6% | 0.04% | -8.7% |
| BXLT | New | BAXALTA INC | $738,000 | – | 23,407 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $753,000 | +7.6% | 11,625 | +35.9% | 0.04% | +24.2% |
| BAX | Buy | BAXTER INTL INC | $744,000 | -48.7% | 22,672 | +9.3% | 0.04% | -40.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $733,000 | -16.1% | 22,291 | +1.7% | 0.04% | -2.4% |
| HXL | Buy | HEXCEL CORP NEW | $726,000 | -6.3% | 16,183 | +3.9% | 0.04% | +8.1% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $723,000 | +9.4% | 13,042 | +39.6% | 0.04% | +29.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $724,000 | +11.6% | 9,131 | +11.8% | 0.04% | +29.0% |
| AA | Buy | ALCOA INC | $722,000 | -11.5% | 74,708 | +2.0% | 0.04% | +2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $736,000 | +148.6% | 4,434 | +137.2% | 0.04% | +185.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $717,000 | +8.3% | 10,507 | +18.0% | 0.04% | +25.8% |
| HOLX | Buy | HOLOGIC INC | $712,000 | +128.9% | 18,196 | +122.7% | 0.04% | +160.0% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $710,000 | – | 27,426 | +100.0% | 0.04% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $709,000 | +14.9% | 14,529 | +29.8% | 0.04% | +34.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $717,000 | -22.2% | 44,478 | +5.9% | 0.04% | -11.4% |
| VOX | Buy | VANGUARD WORLD FDS | $691,000 | +11.3% | 8,764 | +22.7% | 0.04% | +31.0% |
| MS | Buy | MORGAN STANLEY | $700,000 | +17.6% | 22,221 | +44.8% | 0.04% | +35.7% |
| CSX | Buy | CSX CORP | $688,000 | -4.7% | 25,576 | +15.7% | 0.04% | +11.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $691,000 | -1.7% | 8,931 | +3.2% | 0.04% | +15.2% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $670,000 | – | 40,494 | +100.0% | 0.04% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $682,000 | -8.5% | 16,414 | +0.7% | 0.04% | +5.7% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $667,000 | +35.3% | 6,295 | +35.1% | 0.04% | +60.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $669,000 | +6.0% | 7,042 | +16.9% | 0.04% | +23.3% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $670,000 | -3.9% | 13,208 | +10.1% | 0.04% | +12.1% |
| LNCE | Buy | SNYDERS-LANCE INC | $672,000 | +4.7% | 19,938 | +0.3% | 0.04% | +23.3% |
| PPG | Buy | PPG INDS INC | $649,000 | +3.5% | 7,400 | +35.4% | 0.04% | +20.0% |
| CNP | New | CENTERPOINT ENERGY INC | $659,000 | – | 36,547 | +100.0% | 0.04% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $661,000 | -0.9% | 40,301 | +10.3% | 0.04% | +12.5% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $651,000 | +19.2% | 51,767 | +15.6% | 0.04% | +38.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $652,000 | +27.6% | 9,001 | +37.0% | 0.04% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $649,000 | -16.6% | 18,359 | +1.7% | 0.04% | -2.7% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $652,000 | +3.2% | 45,900 | +0.4% | 0.04% | +20.0% |
| BCE | Buy | BCE INC | $656,000 | -3.0% | 16,021 | +0.8% | 0.04% | +12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $649,000 | +11.1% | 11,955 | +12.1% | 0.04% | +28.6% |
| KR | Buy | KROGER CO | $660,000 | +53.8% | 18,289 | +209.1% | 0.04% | +80.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $655,000 | +47.5% | 5,233 | +36.8% | 0.04% | +71.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $662,000 | +4.4% | 6,654 | +1.6% | 0.04% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $655,000 | -8.0% | 7,525 | +3.7% | 0.04% | +5.9% |
| TXN | Buy | TEXAS INSTRS INC | $635,000 | -0.9% | 12,822 | +3.2% | 0.04% | +16.7% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $632,000 | – | 26,939 | +100.0% | 0.04% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $640,000 | – | 35,933 | +100.0% | 0.04% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $619,000 | +3.7% | 6,141 | +4.0% | 0.03% | +21.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $625,000 | +34.1% | 6,933 | +51.7% | 0.03% | +54.5% |
| GHC | Buy | GRAHAM HLDGS CO | $620,000 | +43.9% | 1,076 | +168.3% | 0.03% | +70.0% |
| ADBE | Buy | ADOBE SYS INC | $614,000 | +47.2% | 7,463 | +44.8% | 0.03% | +70.0% |
| UBS | Buy | UBS GROUP AG | $610,000 | +62.2% | 32,919 | +85.8% | 0.03% | +88.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $612,000 | +2.3% | 44,144 | +11.0% | 0.03% | +21.4% |
| EWW | Buy | ISHARESmsci mex cap etf | $613,000 | -9.1% | 11,894 | +0.8% | 0.03% | +6.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $625,000 | +59.8% | 7,721 | +75.5% | 0.03% | +78.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $606,000 | -7.3% | 14,075 | +2.1% | 0.03% | +6.5% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $592,000 | -27.7% | 69,513 | +4.9% | 0.03% | -15.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $607,000 | +64.9% | 15,377 | +77.6% | 0.03% | +94.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $603,000 | – | 7,625 | +100.0% | 0.03% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $603,000 | +12.1% | 24,233 | +4.4% | 0.03% | +26.9% |
| HES | Buy | HESS CORP | $600,000 | -25.2% | 11,993 | +0.1% | 0.03% | -13.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $583,000 | +76.7% | 28,889 | +73.8% | 0.03% | +100.0% |
| RTN | Buy | RAYTHEON CO | $574,000 | +22.6% | 5,248 | +7.3% | 0.03% | +45.5% |
| DLTR | Buy | DOLLAR TREE INC | $576,000 | +10.1% | 8,645 | +30.5% | 0.03% | +28.0% |
| JCI | Buy | JOHNSON CTLS INC | $580,000 | +13.9% | 14,016 | +36.4% | 0.03% | +33.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $586,000 | – | 21,353 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $582,000 | +116.4% | 6,195 | +151.1% | 0.03% | +146.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $589,000 | +6.9% | 27,297 | +21.6% | 0.03% | +23.1% |
| POM | Buy | PEPCO HOLDINGS INC | $591,000 | +146.2% | 24,407 | +174.3% | 0.03% | +190.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $574,000 | +90.1% | 16,735 | +102.1% | 0.03% | +128.6% |
| PCLN | Buy | PRICELINE GRP INC | $556,000 | +29.0% | 450 | +20.3% | 0.03% | +55.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $564,000 | +15.3% | 13,495 | +26.6% | 0.03% | +34.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $559,000 | +50.7% | 18,112 | +18.2% | 0.03% | +72.2% |
| TWC | Buy | TIME WARNER CABLE INC | $571,000 | +2.9% | 3,182 | +2.1% | 0.03% | +19.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $571,000 | +3.6% | 5,757 | +4.3% | 0.03% | +19.2% |
| SJI | New | SOUTH JERSEY INDS INC | $563,000 | – | 22,295 | +100.0% | 0.03% | – |
| SCYX | New | SCYNEXIS INC | $563,000 | – | 77,267 | +100.0% | 0.03% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $568,000 | +19.8% | 6,700 | +28.3% | 0.03% | +40.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $557,000 | +17.0% | 12,178 | +6.3% | 0.03% | +34.8% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $538,000 | +31.5% | 9,398 | +37.7% | 0.03% | +57.9% |
| USB | Buy | US BANCORP DEL | $550,000 | -1.6% | 13,394 | +4.1% | 0.03% | +11.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $540,000 | +27.4% | 9,839 | +30.7% | 0.03% | +50.0% |
| ACE | Buy | ACE LTD | $545,000 | +6.7% | 5,273 | +5.0% | 0.03% | +25.0% |
| WR | Buy | WESTAR ENERGY INC | $528,000 | +24.5% | 13,731 | +10.8% | 0.03% | +45.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $520,000 | 0.0% | 8,680 | +7.4% | 0.03% | +16.0% |
| NYRT | Buy | NEW YORK REIT INC | $524,000 | +1.2% | 52,050 | +0.0% | 0.03% | +16.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $530,000 | +7.3% | 25,825 | +12.8% | 0.03% | +26.1% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $531,000 | +47.9% | 7,787 | +54.8% | 0.03% | +70.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $530,000 | +0.4% | 13,373 | +26.8% | 0.03% | +16.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $536,000 | +5.7% | 4,701 | +5.0% | 0.03% | +20.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $535,000 | +51.1% | 10,246 | +30.1% | 0.03% | +70.6% |
| ANSS | Buy | ANSYS INC | $519,000 | +10.0% | 5,894 | +13.9% | 0.03% | +31.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $526,000 | -3.0% | 11,006 | +3.5% | 0.03% | +11.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $536,000 | +60.0% | 31,176 | +106.4% | 0.03% | +81.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $529,000 | -42.1% | 54,592 | +11.2% | 0.03% | -32.6% |
| STJ | Buy | ST JUDE MED INC | $503,000 | -6.7% | 7,963 | +8.0% | 0.03% | +7.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $508,000 | +3.0% | 15,861 | +19.1% | 0.03% | +21.7% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $503,000 | -2.5% | 50,569 | +3.6% | 0.03% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $514,000 | +26.9% | 19,977 | +28.1% | 0.03% | +47.4% |
| HNT | New | HEALTH NET INC | $507,000 | – | 8,422 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $516,000 | -7.9% | 6,276 | +2.9% | 0.03% | +3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $512,000 | +1.4% | 13,069 | +8.5% | 0.03% | +16.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $489,000 | +1.2% | 38,375 | +10.9% | 0.03% | +17.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $500,000 | +1.2% | 15,710 | +102.6% | 0.03% | +17.4% |
| BBT | Buy | BB&T CORP | $500,000 | -1.4% | 14,050 | +11.7% | 0.03% | +12.5% |
| CMI | Buy | CUMMINS INC | $493,000 | -8.9% | 4,542 | +10.1% | 0.03% | +3.8% |
| LB | Buy | L BRANDS INC | $489,000 | +14.5% | 5,424 | +8.9% | 0.03% | +35.0% |
| NEM | Buy | NEWMONT MINING CORP | $487,000 | -16.9% | 30,297 | +20.8% | 0.03% | -3.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $498,000 | – | 9,024 | +100.0% | 0.03% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $487,000 | +38.7% | 9,070 | +57.8% | 0.03% | +58.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $488,000 | +79.4% | 6,393 | +93.0% | 0.03% | +107.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $480,000 | +33.3% | 2,337 | +56.4% | 0.03% | +52.9% |
| SRCL | Buy | STERICYCLE INC | $471,000 | +56.0% | 3,384 | +50.2% | 0.03% | +85.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $477,000 | +1.3% | 10,450 | +7.9% | 0.03% | +18.2% |
| WAB | Buy | WABTEC CORP | $470,000 | +96.7% | 5,331 | +110.0% | 0.03% | +136.4% |
| HSY | Buy | HERSHEY CO | $472,000 | +10.0% | 5,135 | +6.3% | 0.03% | +30.0% |
| STI | Buy | SUNTRUST BKS INC | $449,000 | -5.1% | 11,739 | +6.7% | 0.02% | +13.6% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $462,000 | -6.5% | 22,145 | +4.6% | 0.02% | +8.7% |
| CBOE | Buy | CBOE HLDGS INC | $453,000 | +21.8% | 6,750 | +3.9% | 0.02% | +38.9% |
| DNP | Buy | DNP SELECT INCOME FD | $454,000 | -10.6% | 50,533 | +0.6% | 0.02% | +4.2% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $451,000 | +9.7% | 23,018 | +35.2% | 0.02% | +25.0% |
| CABO | New | CABLE ONE INC | $454,000 | – | 1,083 | +100.0% | 0.02% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $441,000 | – | 17,057 | +100.0% | 0.02% | – |
| HAR | Buy | HARMAN INTL INDS INC | $428,000 | +8.6% | 4,457 | +34.7% | 0.02% | +26.3% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $441,000 | +19.5% | 47,391 | +15.7% | 0.02% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $428,000 | +96.3% | 3,748 | +86.7% | 0.02% | +140.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $435,000 | +4.6% | 5,922 | +20.3% | 0.02% | +20.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $432,000 | -5.5% | 10,768 | +15.2% | 0.02% | +9.1% |
| INTU | Buy | INTUIT | $444,000 | +83.5% | 4,997 | +108.4% | 0.02% | +118.2% |
| RKUS | Buy | RUCKUS WIRELESS INC | $438,000 | +27.0% | 36,900 | +10.5% | 0.02% | +50.0% |
| APA | Buy | APACHE CORP | $435,000 | +57.6% | 11,122 | +131.9% | 0.02% | +84.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $444,000 | +22.3% | 11,722 | +44.6% | 0.02% | +41.2% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $410,000 | +7.9% | 31,887 | +4.6% | 0.02% | +27.8% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $419,000 | +1.9% | 17,375 | +0.4% | 0.02% | +15.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $424,000 | -13.8% | 45,617 | +1.8% | 0.02% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $418,000 | +8.0% | 18,633 | +14.3% | 0.02% | +27.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $414,000 | +18.3% | 3,321 | +16.6% | 0.02% | +35.3% |
| GPC | Buy | GENUINE PARTS CO | $412,000 | +28.0% | 4,976 | +38.3% | 0.02% | +53.3% |
| ORAN | Buy | ORANGEsponsored adr | $421,000 | +2.7% | 27,868 | +4.3% | 0.02% | +21.1% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $406,000 | +5.2% | 6,919 | +15.6% | 0.02% | +22.2% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $398,000 | – | 18,681 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $392,000 | +1.6% | 12,518 | +5.5% | 0.02% | +22.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $407,000 | +3.8% | 3,705 | +2.3% | 0.02% | +15.8% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $408,000 | – | 70,179 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $400,000 | +29.9% | 16,210 | +5.8% | 0.02% | +46.7% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $401,000 | +7.2% | 13,705 | +5.3% | 0.02% | +22.2% |
| IAT | Buy | ISHARES TRus regnl bks etf | $399,000 | +62.2% | 11,841 | +76.3% | 0.02% | +83.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $396,000 | +12.8% | 14,493 | +25.8% | 0.02% | +29.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $386,000 | +42.4% | 4,474 | +39.4% | 0.02% | +61.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $374,000 | -10.1% | 14,724 | +11.1% | 0.02% | +5.0% |
| ASML | New | ASML HOLDING N V | $383,000 | – | 4,347 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $379,000 | +4.1% | 7,830 | +4.6% | 0.02% | +23.5% |
| UGI | Buy | UGI CORP NEW | $383,000 | +1.3% | 10,996 | +0.3% | 0.02% | +16.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $390,000 | +5.1% | 27,947 | +3.7% | 0.02% | +16.7% |
| LRCX | New | LAM RESEARCH CORP | $383,000 | – | 5,866 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $378,000 | – | 2,118 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $380,000 | -0.8% | 10,255 | +59.3% | 0.02% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $362,000 | +40.9% | 2,424 | +21.9% | 0.02% | +66.7% |
| EUMV | Buy | ISHARES TReuro min vol | $359,000 | +52.8% | 15,692 | +58.2% | 0.02% | +81.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $362,000 | +10.7% | 76,155 | +17.1% | 0.02% | +25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $359,000 | -21.3% | 6,963 | +0.6% | 0.02% | -9.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $364,000 | -17.3% | 11,855 | +6.7% | 0.02% | -4.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $369,000 | – | 4,567 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $361,000 | -25.7% | 59,400 | +2.0% | 0.02% | -13.0% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $342,000 | – | 16,928 | +100.0% | 0.02% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $349,000 | +5.8% | 25,274 | +4.1% | 0.02% | +18.8% |
| LEA | New | LEAR CORP | $338,000 | – | 3,111 | +100.0% | 0.02% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $354,000 | +5.0% | 7,486 | +13.3% | 0.02% | +18.8% |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $339,000 | – | 16,371 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $349,000 | -6.2% | 7,531 | +1.7% | 0.02% | +5.6% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $339,000 | +83.2% | 24,616 | +80.8% | 0.02% | +111.1% |
| GMED | Buy | GLOBUS MED INCcl a | $350,000 | +27.7% | 16,948 | +59.0% | 0.02% | +46.2% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $351,000 | +10.7% | 5,072 | +6.3% | 0.02% | +26.7% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $337,000 | +75.5% | 37,824 | +46.8% | 0.02% | +111.1% |
| MDXG | Buy | MIMEDX GROUP INC | $343,000 | +6.5% | 35,575 | +27.9% | 0.02% | +26.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $323,000 | +6.2% | 8,168 | +9.2% | 0.02% | +28.6% |
| DFS | Buy | DISCOVER FINL SVCS | $321,000 | +4.6% | 6,173 | +15.7% | 0.02% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $322,000 | +24.8% | 447 | +4.9% | 0.02% | +50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $328,000 | -7.9% | 6,704 | +0.0% | 0.02% | +5.9% |
| HEWG | Buy | ISHARES TRhdg msci germn | $324,000 | -10.0% | 14,276 | +3.5% | 0.02% | +5.9% |
| AOM | Buy | ISHARESmodert alloc etf | $336,000 | 0.0% | 9,921 | +4.0% | 0.02% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $330,000 | -20.3% | 6,087 | +18.1% | 0.02% | -10.0% |
| QTS | Buy | QTS RLTY TR INC | $320,000 | +58.4% | 7,315 | +32.2% | 0.02% | +80.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $333,000 | +8.8% | 3,177 | +19.3% | 0.02% | +20.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $320,000 | -46.8% | 114,449 | +19.2% | 0.02% | -37.9% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $320,000 | +14.7% | 25,496 | +24.2% | 0.02% | +38.5% |
| QGEN | New | QIAGEN NV | $329,000 | – | 12,741 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $333,000 | +12.1% | 11,652 | +27.8% | 0.02% | +28.6% |
| HAS | Buy | HASBRO INC | $331,000 | -3.5% | 4,597 | +0.3% | 0.02% | +12.5% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $325,000 | +2.5% | 26,717 | +6.8% | 0.02% | +20.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $336,000 | +87.7% | 21,595 | +83.1% | 0.02% | +125.0% |
| ADI | Buy | ANALOG DEVICES INC | $312,000 | +1.3% | 5,546 | +15.6% | 0.02% | +13.3% |
| XEL | Buy | XCEL ENERGY INC | $309,000 | +18.8% | 8,721 | +7.8% | 0.02% | +41.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $308,000 | +20.8% | 6,879 | +28.3% | 0.02% | +41.7% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $307,000 | -19.0% | 47,543 | +7.2% | 0.02% | -5.6% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $305,000 | +4.1% | 9,700 | +7.2% | 0.02% | +21.4% |
| IX | New | ORIX CORPsponsored adr | $307,000 | – | 4,723 | +100.0% | 0.02% | – |
| TYC | Buy | TYCO INTL PLC | $304,000 | -9.0% | 9,079 | +4.6% | 0.02% | +6.2% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $309,000 | +50.7% | 13,744 | +89.5% | 0.02% | +70.0% |
| IRBT | Buy | IROBOT CORP | $309,000 | -6.9% | 10,602 | +1.9% | 0.02% | +6.2% |
| ORIG | Buy | OCEAN RIG UDW INC | $314,000 | -18.7% | 147,298 | +96.0% | 0.02% | -5.6% |
| TIER | New | TIER REIT INC | $309,000 | – | 21,003 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $314,000 | – | 2,851 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $305,000 | +13.4% | 1,299 | +8.1% | 0.02% | +30.8% |
| MDU | Buy | MDU RES GROUP INC | $312,000 | +9.5% | 18,175 | +24.6% | 0.02% | +21.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $295,000 | +34.1% | 2,149 | +29.7% | 0.02% | +60.0% |
| IYZ | New | ISHARES TR | $285,000 | – | 10,573 | +100.0% | 0.02% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $294,000 | – | 2,376 | +100.0% | 0.02% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $298,000 | – | 2,607 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $285,000 | +1.1% | 620 | +6.5% | 0.02% | +23.1% |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $293,000 | – | 49,550 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $288,000 | +25.8% | 4,556 | +12.2% | 0.02% | +45.5% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $292,000 | – | 17,453 | +100.0% | 0.02% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $287,000 | -2.7% | 5,972 | +9.1% | 0.02% | +14.3% |
| SSYS | Buy | STRATASYS LTD | $285,000 | +10.5% | 10,746 | +45.6% | 0.02% | +33.3% |
| XRX | Buy | XEROX CORP | $282,000 | -0.4% | 29,022 | +9.1% | 0.02% | +23.1% |
| AMP | Buy | AMERIPRISE FINL INC | $286,000 | -9.8% | 2,624 | +3.4% | 0.02% | +6.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $268,000 | -14.4% | 8,279 | +0.5% | 0.02% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $273,000 | – | 6,864 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $266,000 | +14.7% | 10,943 | +46.9% | 0.02% | +36.4% |
| COR | New | CORESITE RLTY CORP | $265,000 | – | 5,152 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $270,000 | -10.9% | 7,266 | +12.5% | 0.02% | +7.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $268,000 | -14.6% | 4,046 | +4.9% | 0.02% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $271,000 | +12.4% | 2,422 | +21.5% | 0.02% | +36.4% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $266,000 | – | 16,210 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $266,000 | – | 23,134 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $273,000 | -57.3% | 14,736 | +5.2% | 0.02% | -50.0% |
| EUM | New | PROSHARES TR | $258,000 | – | 8,628 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $248,000 | – | 2,800 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $257,000 | – | 355 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $248,000 | -0.8% | 23,477 | +6.2% | 0.01% | +16.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $248,000 | -3.5% | 9,698 | +8.8% | 0.01% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $255,000 | 0.0% | 3,231 | +1.6% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $249,000 | -12.0% | 5,975 | +19.9% | 0.01% | +7.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $262,000 | +23.0% | 2,946 | +8.9% | 0.01% | +40.0% |
| HSIC | Buy | SCHEIN HENRY INC | $247,000 | +10.8% | 1,861 | +18.5% | 0.01% | +27.3% |
| KEY | New | KEYCORP NEW | $249,000 | – | 19,137 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $232,000 | – | 7,031 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $241,000 | – | 8,016 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $229,000 | – | 916 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $232,000 | – | 10,183 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $228,000 | -13.3% | 4,558 | +2.0% | 0.01% | +8.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $231,000 | – | 1,712 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $229,000 | – | 2,018 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $239,000 | -19.5% | 4,650 | +5.6% | 0.01% | -7.1% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $233,000 | – | 10,000 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $237,000 | -9.9% | 46,752 | +2.3% | 0.01% | +8.3% |
| IEUR | New | ISHARES TRcore msci euro | $239,000 | – | 5,737 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $230,000 | +1.3% | 6,638 | +17.7% | 0.01% | +18.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $234,000 | +7.3% | 3,293 | +15.0% | 0.01% | +30.0% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $236,000 | -0.4% | 9,369 | +0.2% | 0.01% | +18.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $229,000 | +1.8% | 3,323 | +11.4% | 0.01% | +18.2% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $239,000 | – | 7,028 | +100.0% | 0.01% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $228,000 | -29.6% | 12,831 | +3.0% | 0.01% | -13.3% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $233,000 | – | 13,886 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $236,000 | – | 5,933 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $244,000 | +12.4% | 4,476 | +22.5% | 0.01% | +30.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $243,000 | +12.5% | 4,939 | +49.5% | 0.01% | +30.0% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $241,000 | – | 12,446 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $232,000 | – | 7,404 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $237,000 | – | 6,614 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $244,000 | – | 4,806 | +100.0% | 0.01% | – |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $214,000 | -2.3% | 4,660 | +17.2% | 0.01% | +20.0% |
| HDB | New | HDFC BANK LTD | $214,000 | – | 3,500 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $224,000 | -2.6% | 5,688 | +4.8% | 0.01% | +9.1% |
| AMAT | Buy | APPLIED MATLS INC | $212,000 | -1.4% | 14,426 | +28.8% | 0.01% | +20.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $211,000 | – | 8,037 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $217,000 | +4.8% | 4,637 | +14.9% | 0.01% | +20.0% |
| BCR | New | BARD C R INC | $214,000 | – | 1,146 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $211,000 | +3.9% | 3,091 | +16.6% | 0.01% | +20.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $219,000 | -5.6% | 8,482 | +9.3% | 0.01% | +9.1% |
| XON | New | INTREXON CORP | $226,000 | – | 7,101 | +100.0% | 0.01% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $222,000 | -3.9% | 7,590 | +11.9% | 0.01% | +9.1% |
| CHMG | New | CHEMUNG FINL CORP | $214,000 | – | 7,650 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $225,000 | 0.0% | 11,893 | +10.1% | 0.01% | +9.1% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $219,000 | -5.6% | 1,950 | +5.8% | 0.01% | +9.1% |
| PCG | New | PG&E CORP | $223,000 | – | 4,226 | +100.0% | 0.01% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $217,000 | – | 15,107 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $219,000 | – | 846 | +100.0% | 0.01% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $192,000 | +10.3% | 13,552 | +8.0% | 0.01% | +37.5% |
| SYMC | New | SYMANTEC CORP | $209,000 | – | 10,744 | +100.0% | 0.01% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $200,000 | -13.4% | 6,877 | +15.0% | 0.01% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $209,000 | – | 3,830 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,000 | – | 9,976 | +100.0% | 0.01% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $206,000 | -10.0% | 4,391 | +138.8% | 0.01% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $209,000 | – | 18,093 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $201,000 | -30.0% | 4,664 | +4.9% | 0.01% | -21.4% |
| GNMA | New | ISHARES TRgnma bond etf | $204,000 | – | 4,048 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $195,000 | – | 13,145 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $204,000 | – | 3,758 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $202,000 | – | 6,481 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $203,000 | – | 2,321 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $205,000 | – | 4,252 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INC | $182,000 | -69.2% | 25,282 | +28.0% | 0.01% | -64.3% |
| TEX | Buy | TEREX CORP NEW | $190,000 | -13.2% | 10,612 | +12.7% | 0.01% | 0.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $188,000 | – | 10,222 | +100.0% | 0.01% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $182,000 | – | 17,900 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $182,000 | -38.9% | 17,438 | +20.8% | 0.01% | -28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $179,000 | -6.3% | 10,907 | +1.1% | 0.01% | +11.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $186,000 | +11.4% | 23,033 | +17.1% | 0.01% | +25.0% |
| BCS | New | BARCLAYS PLCadr | $173,000 | – | 11,678 | +100.0% | 0.01% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $184,000 | +1.1% | 14,525 | +5.4% | 0.01% | +11.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $185,000 | – | 14,620 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $166,000 | – | 29,750 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $165,000 | – | 10,217 | +100.0% | 0.01% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $170,000 | -10.5% | 12,977 | +0.0% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $159,000 | 0.0% | 12,066 | +10.2% | 0.01% | +12.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $158,000 | – | 11,145 | +100.0% | 0.01% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $161,000 | -4.7% | 26,120 | +20.7% | 0.01% | +12.5% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $161,000 | – | 12,450 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $156,000 | +6.1% | 16,286 | +20.1% | 0.01% | +28.6% |
| EFT | New | EATON VANCE FLTING RATE INC | $139,000 | – | 10,508 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $151,000 | – | 15,000 | +100.0% | 0.01% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $148,000 | +6.5% | 11,249 | +6.4% | 0.01% | +14.3% |
| SAAS | Buy | INCONTACT INC | $146,000 | -10.4% | 19,500 | +18.2% | 0.01% | 0.0% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $146,000 | – | 10,786 | +100.0% | 0.01% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $151,000 | -26.7% | 25,958 | +2.4% | 0.01% | -20.0% |
| AFFX | New | AFFYMETRIX INC | $137,000 | – | 16,078 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $124,000 | -17.3% | 12,512 | +2.1% | 0.01% | 0.0% |
| VKQ | New | INVESCO MUN TR | $136,000 | – | 11,035 | +100.0% | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $122,000 | – | 10,230 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $123,000 | – | 10,204 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $101,000 | – | 16,559 | +100.0% | 0.01% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $107,000 | +3.9% | 11,892 | +5.7% | 0.01% | +20.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $116,000 | -60.4% | 43,218 | +31.4% | 0.01% | -57.1% |
| SDRL | Buy | SEADRILL LIMITED | $114,000 | -33.3% | 19,267 | +16.8% | 0.01% | -25.0% |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $108,000 | – | 10,545 | +100.0% | 0.01% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $99,000 | +5.3% | 13,527 | +5.4% | 0.01% | +25.0% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $100,000 | – | 11,839 | +100.0% | 0.01% | – |
| CYS | Buy | CYS INVTS INC | $95,000 | +13.1% | 13,095 | +21.1% | 0.01% | +25.0% |
| HL | Buy | HECLA MNG CO | $94,000 | +74.1% | 47,551 | +132.8% | 0.01% | +66.7% |
| WPX | New | WPX ENERGY INC | $90,000 | – | 13,636 | +100.0% | 0.01% | – |
| DCTH | New | DELCATH SYS INC | $93,000 | – | 206,607 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $98,000 | -31.9% | 30,385 | +19.8% | 0.01% | -28.6% |
| CC | New | CHEMOURS CO | $69,000 | – | 10,693 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $69,000 | -19.8% | 35,618 | +1.4% | 0.00% | 0.0% |
| NRTSF | New | NOBILIS HEALTH CORP | $69,000 | – | 13,200 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $70,000 | -43.1% | 14,492 | +26.1% | 0.00% | -33.3% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $77,000 | – | 13,850 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $78,000 | – | 10,159 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $77,000 | -16.3% | 12,622 | +0.5% | 0.00% | 0.0% |
| VALE | New | VALE S Aadr | $56,000 | – | 13,228 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $46,000 | – | 10,300 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $49,000 | -14.0% | 15,294 | +10.7% | 0.00% | 0.0% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $60,000 | – | 11,593 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $45,000 | -11.8% | 19,636 | +3.5% | 0.00% | 0.0% |
| WRESQ | Buy | WARREN RES INC | $37,000 | +48.0% | 75,000 | +36.4% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $31,000 | -39.2% | 18,023 | +6.8% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $41,000 | -6.8% | 15,207 | +29.2% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $36,000 | +9.1% | 40,832 | +16.9% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $26,000 | +36.8% | 27,000 | +42.1% | 0.00% | 0.0% | |
| SUMR | New | SUMMER INFANT INC | $26,000 | – | 15,155 | +100.0% | 0.00% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $15,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCnote 6/1 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ATHX | New | ATHERSYS INC | $15,000 | – | 13,788 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| DCIX | New | DIANA CONTAINERSHIPS INC | $25,000 | – | 20,009 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| LIQDQ | Buy | LIQUID HLDGS GROUP INC | $1,000 | -50.0% | 11,000 | +10.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $7,000 | -46.2% | 13,000 | +18.2% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 13.1% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 5.1% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 7.0% |
| ISHARES TR | 43 | Q2 2024 | 1.9% |
| AMAZON COM INC | 43 | Q2 2024 | 10.9% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 10.6% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 2.4% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 1.9% |
| ISHARES TR | 43 | Q2 2024 | 1.8% |
| ISHARES TR | 43 | Q2 2024 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.