$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 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $69,613,000 | -24.2% | 705,154 | -17.8% | 3.83% | -12.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $52,816,000 | -64.1% | 275,617 | -61.5% | 2.90% | -58.5% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $31,059,000 | -44.3% | 305,218 | -41.4% | 1.71% | -35.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,513,000 | -25.6% | 162,234 | -16.3% | 0.96% | -13.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $14,448,000 | -50.9% | 131,846 | -51.3% | 0.79% | -43.2% |
IUSG | Sell | ISHARES TRcore us grw etf | $12,209,000 | -13.0% | 160,754 | -6.8% | 0.67% | +0.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,946,000 | -50.2% | 165,276 | -44.0% | 0.60% | -42.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,502,000 | -61.6% | 42,200 | -57.9% | 0.58% | -55.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $10,297,000 | -13.9% | 110,383 | -4.8% | 0.57% | -0.2% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $10,230,000 | -56.8% | 286,883 | -53.5% | 0.56% | -50.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $10,064,000 | -14.8% | 92,176 | -2.6% | 0.55% | -1.4% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,470,000 | -12.5% | 114,867 | -6.7% | 0.47% | +1.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,023,000 | -32.4% | 354,076 | -27.3% | 0.44% | -21.8% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,219,000 | -27.3% | 237,532 | -5.2% | 0.40% | -15.7% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,749,000 | -60.2% | 91,754 | -56.8% | 0.37% | -53.9% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,682,000 | -51.2% | 92,604 | -48.5% | 0.37% | -43.5% |
PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $5,759,000 | -34.4% | 394,966 | -34.6% | 0.32% | -24.0% |
GLD | Sell | SPDR GOLD TRUST | $5,517,000 | -47.9% | 51,625 | -45.2% | 0.30% | -39.8% |
PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $5,085,000 | -66.6% | 116,153 | -63.0% | 0.28% | -61.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,057,000 | -1.7% | 59,191 | -1.7% | 0.28% | +13.9% |
HCP | Sell | HCP INC | $5,063,000 | -5.6% | 135,912 | -7.5% | 0.28% | +9.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,852,000 | -44.7% | 65,332 | -43.0% | 0.27% | -35.8% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $4,846,000 | -51.9% | 79,180 | -40.9% | 0.27% | -44.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,800,000 | -33.9% | 134,658 | -26.5% | 0.26% | -23.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,667,000 | -13.5% | 47,980 | -5.2% | 0.26% | +0.4% |
LLY | Sell | LILLY ELI & CO | $4,282,000 | -9.6% | 51,160 | -9.8% | 0.24% | +4.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,256,000 | -38.3% | 129,836 | -25.4% | 0.23% | -28.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,161,000 | -51.8% | 105,343 | -49.5% | 0.23% | -44.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,128,000 | -8.1% | 82,748 | -0.3% | 0.23% | +6.6% |
WPC | Sell | W P CAREY INC | $4,115,000 | -4.2% | 71,179 | -2.4% | 0.23% | +10.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,720,000 | -5.7% | 69,305 | -4.7% | 0.20% | +9.6% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,613,000 | -67.2% | 164,771 | -63.4% | 0.20% | -61.9% |
PTLC | Sell | PACER FDS TRtrendp 750 etf | $3,518,000 | -8.6% | 149,208 | -4.8% | 0.19% | +5.5% |
SO | Sell | SOUTHERN CO | $3,515,000 | -18.1% | 78,621 | -23.3% | 0.19% | -5.4% |
D | Sell | DOMINION RES INC VA NEW | $3,405,000 | -17.9% | 48,388 | -21.9% | 0.19% | -5.1% |
PPL | Sell | PPL CORP | $3,381,000 | -0.2% | 102,813 | -10.6% | 0.19% | +15.5% |
CVS | Sell | CVS HEALTH CORP | $3,289,000 | -33.1% | 34,092 | -27.3% | 0.18% | -22.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,167,000 | -21.7% | 52,694 | -4.4% | 0.17% | -9.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,950,000 | -7.5% | 62,506 | -6.7% | 0.16% | +7.3% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $2,901,000 | +22.4% | 112,590 | -1.4% | 0.16% | +42.9% |
F | Sell | FORD MTR CO DEL | $2,852,000 | -19.0% | 210,111 | -10.4% | 0.16% | -6.0% |
SJNK | Sell | SPDR SER TRsht trm hgh yld | $2,810,000 | -32.7% | 104,324 | -27.8% | 0.16% | -21.7% |
IDV | Sell | ISHARES TRintl sel div etf | $2,723,000 | -20.4% | 96,789 | -8.6% | 0.15% | -7.4% |
COST | Sell | COSTCO WHSL CORP NEW | $2,733,000 | -25.9% | 18,903 | -30.8% | 0.15% | -14.3% |
MA | Sell | MASTERCARD INCcl a | $2,617,000 | -26.3% | 29,040 | -23.6% | 0.14% | -14.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,617,000 | -24.3% | 105,081 | -9.1% | 0.14% | -12.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $2,574,000 | -29.8% | 36,286 | -29.1% | 0.14% | -18.4% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,589,000 | -36.5% | 49,078 | -24.1% | 0.14% | -26.4% |
IYT | Sell | ISHARES TRtrans avg etf | $2,535,000 | -35.2% | 18,115 | -32.9% | 0.14% | -25.3% |
DOW | Sell | DOW CHEM CO | $2,471,000 | -22.2% | 58,283 | -6.1% | 0.14% | -9.9% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $2,368,000 | -47.2% | 257,942 | -44.4% | 0.13% | -39.0% |
HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $2,352,000 | -28.7% | 76,925 | -30.2% | 0.13% | -17.3% |
PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,320,000 | -59.5% | 84,591 | -59.1% | 0.13% | -52.9% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,254,000 | -13.7% | 41,251 | -2.7% | 0.12% | 0.0% |
MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $2,235,000 | -22.4% | 80,022 | -14.7% | 0.12% | -10.2% |
VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $2,212,000 | -17.7% | 16,590 | -11.4% | 0.12% | -4.7% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,175,000 | -25.9% | 87,977 | -0.1% | 0.12% | -13.7% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,146,000 | -55.9% | 47,998 | -53.0% | 0.12% | -48.9% |
ILMN | Sell | ILLUMINA INC | $2,124,000 | -20.2% | 12,078 | -0.9% | 0.12% | -7.1% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,108,000 | -45.5% | 19,538 | -46.9% | 0.12% | -37.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,077,000 | -12.8% | 37,548 | -3.1% | 0.11% | +0.9% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $2,059,000 | -10.3% | 17,176 | -2.0% | 0.11% | +3.7% |
DE | Sell | DEERE & CO | $2,042,000 | -42.3% | 27,583 | -24.3% | 0.11% | -33.3% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,039,000 | -52.3% | 45,156 | -51.6% | 0.11% | -44.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,013,000 | -20.8% | 16,427 | -9.6% | 0.11% | -8.3% |
PTMC | Sell | PACER FDS TRtrendp 450 etf | $1,969,000 | -9.0% | 84,831 | -4.0% | 0.11% | +4.9% |
UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,964,000 | -44.9% | 78,229 | -45.0% | 0.11% | -36.1% |
CAT | Sell | CATERPILLAR INC DEL | $1,900,000 | -28.8% | 29,076 | -7.6% | 0.10% | -18.1% |
ED | Sell | CONSOLIDATED EDISON INC | $1,866,000 | +10.0% | 27,907 | -4.8% | 0.10% | +27.2% |
WM | Sell | WASTE MGMT INC DEL | $1,852,000 | +3.7% | 37,173 | -3.5% | 0.10% | +20.0% |
SLB | Sell | SCHLUMBERGER LTD | $1,832,000 | -32.2% | 26,555 | -15.3% | 0.10% | -21.1% |
PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,717,000 | -25.8% | 25,881 | -12.4% | 0.09% | -14.5% |
NEE | Sell | NEXTERA ENERGY INC | $1,688,000 | -11.9% | 17,302 | -11.5% | 0.09% | +2.2% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,659,000 | -13.2% | 52,289 | -0.5% | 0.09% | 0.0% |
CEF | Sell | CENTRAL FD CDA LTDcl a | $1,621,000 | -23.8% | 153,028 | -16.1% | 0.09% | -11.9% |
CNI | Sell | CANADIAN NATL RY CO | $1,604,000 | -5.5% | 28,247 | -3.9% | 0.09% | +8.6% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,556,000 | -59.8% | 9,566 | -56.5% | 0.09% | -53.3% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,569,000 | -17.0% | 70,848 | -14.6% | 0.09% | -4.4% |
SCTY | Sell | SOLARCITY CORP | $1,542,000 | -26.1% | 36,115 | -7.4% | 0.08% | -14.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,501,000 | -38.1% | 120,287 | -22.8% | 0.08% | -27.8% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,503,000 | -5.5% | 106,651 | -6.6% | 0.08% | +10.7% |
DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,505,000 | -18.5% | 111,622 | -10.3% | 0.08% | -5.7% |
PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,489,000 | -8.5% | 81,530 | -9.0% | 0.08% | +6.5% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,461,000 | -26.5% | 10,446 | -16.6% | 0.08% | -14.9% |
EZU | Sell | ISHARESmsci eurzone etf | $1,463,000 | -46.3% | 42,591 | -41.3% | 0.08% | -38.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,412,000 | -38.1% | 23,951 | -13.6% | 0.08% | -27.8% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,410,000 | -10.1% | 57,522 | -12.2% | 0.08% | +5.4% |
AEP | Sell | AMERICAN ELEC PWR INC | $1,386,000 | +1.5% | 24,385 | -5.3% | 0.08% | +16.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,365,000 | -38.0% | 11,835 | -30.7% | 0.08% | -28.6% |
NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,317,000 | -26.6% | 91,717 | -5.5% | 0.07% | -15.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,314,000 | -17.3% | 12,560 | -6.9% | 0.07% | -4.0% |
EMC | Sell | E M C CORP MASS | $1,294,000 | -19.0% | 53,571 | -11.5% | 0.07% | -6.6% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,267,000 | -34.9% | 37,832 | -15.6% | 0.07% | -23.9% |
IGLB | Sell | ISHARES10+ yr cr bd etf | $1,253,000 | -3.9% | 21,963 | -3.7% | 0.07% | +11.3% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,255,000 | -15.2% | 15,374 | -4.5% | 0.07% | -1.4% |
PAYX | Sell | PAYCHEX INC | $1,250,000 | -12.8% | 26,232 | -14.2% | 0.07% | +1.5% |
RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $1,193,000 | -50.6% | 16,807 | -51.7% | 0.07% | -42.6% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,166,000 | +3.9% | 76,700 | -2.7% | 0.06% | +20.8% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,137,000 | -22.4% | 51,945 | -10.1% | 0.06% | -10.0% |
USO | Sell | UNITED STATES OIL FUND LPunits | $1,149,000 | -33.0% | 78,267 | -9.3% | 0.06% | -22.2% |
TSN | Sell | TYSON FOODS INCcl a | $1,122,000 | -0.2% | 26,030 | -1.3% | 0.06% | +17.0% |
FDX | Sell | FEDEX CORP | $1,120,000 | -15.6% | 7,777 | -0.1% | 0.06% | -1.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,108,000 | -46.9% | 20,129 | -53.1% | 0.06% | -38.4% |
PRU | Sell | PRUDENTIAL FINL INC | $1,099,000 | -17.5% | 14,429 | -5.2% | 0.06% | -4.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,098,000 | -12.4% | 8,270 | -6.5% | 0.06% | +1.7% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,068,000 | -53.7% | 99,109 | -51.3% | 0.06% | -46.4% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,072,000 | -47.0% | 21,392 | -47.0% | 0.06% | -38.5% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,023,000 | -18.6% | 21,545 | -1.7% | 0.06% | -6.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $993,000 | -50.2% | 2,135 | -45.3% | 0.06% | -42.1% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,009,000 | -49.0% | 22,039 | -49.9% | 0.06% | -41.5% |
PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $991,000 | -8.3% | 33,811 | -4.0% | 0.05% | +5.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $959,000 | -32.4% | 11,505 | -16.4% | 0.05% | -20.9% |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $945,000 | -54.4% | 38,553 | -51.2% | 0.05% | -46.9% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $947,000 | -67.6% | 33,049 | -57.0% | 0.05% | -62.6% |
NLY | Sell | ANNALY CAP MGMT INC | $951,000 | -8.2% | 96,393 | -14.4% | 0.05% | +6.1% |
VFC | Sell | V F CORP | $938,000 | -17.1% | 13,757 | -15.2% | 0.05% | -3.7% |
PHT | Sell | PIONEER HIGH INCOME TR | $940,000 | -25.0% | 91,270 | -15.3% | 0.05% | -13.3% |
NYF | Sell | ISHARES TRny amtfre mu etf | $935,000 | -4.8% | 8,439 | -5.8% | 0.05% | +8.5% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $899,000 | -2.4% | 35,434 | -1.0% | 0.05% | +11.4% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $872,000 | -21.6% | 78,821 | -7.0% | 0.05% | -9.4% |
ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $874,000 | -11.3% | 111,133 | -16.1% | 0.05% | +2.1% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $876,000 | -1.2% | 10,330 | -2.0% | 0.05% | +14.3% |
ACWV | Sell | ISHAREScntry min vl etf | $852,000 | -4.6% | 12,727 | -0.7% | 0.05% | +11.9% |
LUMN | Sell | CENTURYLINK INC | $861,000 | -35.2% | 34,276 | -24.0% | 0.05% | -25.4% |
AFL | Sell | AFLAC INC | $847,000 | -59.1% | 14,583 | -56.2% | 0.05% | -52.0% |
HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $861,000 | -4.0% | 20,311 | -7.1% | 0.05% | +9.3% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $845,000 | -32.3% | 36,462 | -10.4% | 0.05% | -22.0% |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $843,000 | -8.9% | 8,192 | -0.3% | 0.05% | +4.5% |
IMMR | Sell | IMMERSION CORP | $839,000 | -14.7% | 74,700 | -3.9% | 0.05% | -2.1% |
GOOG | Sell | GOOGLE INCcl c | $815,000 | -69.0% | 1,339 | -73.5% | 0.04% | -64.0% |
ETN | Sell | EATON CORP PLC | $801,000 | -44.4% | 15,620 | -26.8% | 0.04% | -35.3% |
HPQ | Sell | HEWLETT PACKARD CO | $798,000 | -15.2% | 31,186 | -0.5% | 0.04% | -2.2% |
APD | Sell | AIR PRODS & CHEMS INC | $800,000 | -14.1% | 6,273 | -7.8% | 0.04% | 0.0% |
PID | Sell | POWERSHARES ETF TRUSTintl div achv | $786,000 | -58.8% | 54,409 | -51.2% | 0.04% | -52.7% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $790,000 | -29.5% | 21,005 | -9.5% | 0.04% | -18.9% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $759,000 | -12.2% | 8,412 | -0.6% | 0.04% | +2.4% |
SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $757,000 | -61.1% | 31,078 | -61.2% | 0.04% | -54.3% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $772,000 | -52.2% | 15,671 | -48.4% | 0.04% | -45.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $733,000 | -59.7% | 16,942 | -61.1% | 0.04% | -53.5% |
SRE | Sell | SEMPRA ENERGY | $726,000 | -62.5% | 7,507 | -61.6% | 0.04% | -56.5% |
HEWJ | Sell | ISHARES TRhdg msci japan | $733,000 | -50.1% | 26,674 | -42.4% | 0.04% | -42.9% |
CSM | Sell | PROSHARES TR | $729,000 | -64.1% | 15,783 | -61.4% | 0.04% | -58.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $712,000 | -11.0% | 19,802 | -5.2% | 0.04% | +2.6% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $708,000 | -39.1% | 15,230 | -35.6% | 0.04% | -29.1% |
CXP | Sell | COLUMBIA PPTY TR INC | $716,000 | -20.5% | 30,844 | -16.0% | 0.04% | -9.3% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $718,000 | -21.8% | 18,241 | -17.0% | 0.04% | -11.4% |
IGHG | Sell | PROSHARES TRinvt int rt hg | $702,000 | -78.4% | 9,570 | -77.5% | 0.04% | -74.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $687,000 | -21.5% | 17,221 | -4.8% | 0.04% | -9.5% |
LNC | Sell | LINCOLN NATL CORP IND | $688,000 | -21.1% | 14,491 | -1.5% | 0.04% | -7.3% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $681,000 | -52.8% | 7,438 | -47.6% | 0.04% | -45.6% |
DES | Sell | WISDOMTREE TRsmallcap divid | $666,000 | -17.7% | 10,567 | -8.0% | 0.04% | -2.6% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $665,000 | -19.9% | 33,828 | -9.8% | 0.04% | -5.1% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $681,000 | -10.3% | 34,165 | -2.2% | 0.04% | +2.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $657,000 | -14.9% | 10,494 | -16.9% | 0.04% | -2.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $663,000 | -63.6% | 6,532 | -55.3% | 0.04% | -58.6% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $658,000 | -2.4% | 36,430 | -0.7% | 0.04% | +12.5% |
COF | Sell | CAPITAL ONE FINL CORP | $638,000 | -73.4% | 8,799 | -67.7% | 0.04% | -69.3% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $639,000 | -65.1% | 18,826 | -57.4% | 0.04% | -59.8% |
PSA | Sell | PUBLIC STORAGE | $637,000 | +5.1% | 3,008 | -8.5% | 0.04% | +20.7% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $615,000 | -2.2% | 27,184 | -4.9% | 0.03% | +13.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $625,000 | -45.1% | 16,061 | -39.8% | 0.03% | -37.0% |
PX | Sell | PRAXAIR INC | $622,000 | -51.4% | 6,103 | -43.0% | 0.03% | -44.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $610,000 | -36.1% | 11,677 | -30.7% | 0.03% | -24.4% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $608,000 | -24.2% | 11,794 | -23.2% | 0.03% | -13.2% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $607,000 | +2.5% | 18,417 | -1.3% | 0.03% | +17.9% |
SUN | Sell | SUNOCO LP | $593,000 | -60.4% | 17,531 | -46.9% | 0.03% | -53.5% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $594,000 | -23.2% | 4,034 | -22.2% | 0.03% | -10.8% |
FNFG | Sell | FIRST NIAGARA FINL GP INC | $607,000 | +6.7% | 59,498 | -1.3% | 0.03% | +22.2% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $592,000 | -63.1% | 5,847 | -54.8% | 0.03% | -56.6% |
HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $586,000 | -1.8% | 29,860 | -1.6% | 0.03% | +14.3% |
DHR | Sell | DANAHER CORP DEL | $567,000 | -9.1% | 6,655 | -8.8% | 0.03% | +3.3% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $559,000 | -64.9% | 42,011 | -61.7% | 0.03% | -59.2% |
HYHG | Sell | PROSHARES TRhgh yld int rate | $569,000 | -14.6% | 8,744 | -5.1% | 0.03% | -3.1% |
MTB | Sell | M & T BK CORP | $560,000 | -4.1% | 4,596 | -1.6% | 0.03% | +10.7% |
DLN | Sell | WISDOMTREE TRlargecap divid | $558,000 | -61.6% | 8,297 | -58.6% | 0.03% | -55.1% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $540,000 | -56.7% | 59,048 | -54.3% | 0.03% | -49.2% |
FPX | Sell | FIRST TR US IPO INDEX FD | $553,000 | -28.9% | 11,347 | -20.5% | 0.03% | -18.9% |
MPC | Sell | MARATHON PETE CORP | $540,000 | -32.4% | 11,663 | -19.4% | 0.03% | -21.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $530,000 | -31.3% | 5,086 | -18.7% | 0.03% | -21.6% |
STRZA | Sell | STARZ | $533,000 | -71.1% | 14,285 | -65.6% | 0.03% | -66.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $519,000 | -26.6% | 9,197 | -23.0% | 0.03% | -14.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $509,000 | -67.9% | 8,475 | -66.5% | 0.03% | -62.7% |
POOL | Sell | POOL CORPORATION | $512,000 | -47.1% | 7,080 | -48.7% | 0.03% | -39.1% |
DFJ | Sell | WISDOMTREE TRjp smallcp div | $516,000 | -37.3% | 9,665 | -33.6% | 0.03% | -28.2% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $518,000 | -78.3% | 8,097 | -60.1% | 0.03% | -75.2% |
RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $488,000 | -53.4% | 11,827 | -50.4% | 0.03% | -46.0% |
HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $497,000 | -9.1% | 12,003 | -1.2% | 0.03% | +3.8% |
IDU | Sell | ISHARES TRu.s. utilits etf | $483,000 | -13.1% | 4,481 | -16.4% | 0.03% | +3.8% |
SH | Sell | PROSHARES TR | $498,000 | -78.0% | 22,132 | -79.1% | 0.03% | -74.8% |
SLRC | Sell | SOLAR CAP LTD | $496,000 | -19.5% | 31,363 | -8.3% | 0.03% | -6.9% |
IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $468,000 | -15.8% | 36,063 | -3.1% | 0.03% | 0.0% |
PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $476,000 | -11.0% | 18,562 | -8.7% | 0.03% | +4.0% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $464,000 | -12.3% | 16,103 | -11.0% | 0.03% | +4.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $481,000 | -43.2% | 15,839 | -18.6% | 0.03% | -35.0% |
RIG | Sell | TRANSOCEAN LTD | $477,000 | -26.5% | 36,918 | -8.3% | 0.03% | -16.1% |
AET | Sell | AETNA INC NEW | $453,000 | -19.1% | 4,143 | -5.7% | 0.02% | -7.4% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $457,000 | -23.2% | 12,107 | -13.6% | 0.02% | -10.7% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $460,000 | -32.2% | 75,466 | -19.6% | 0.02% | -21.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $457,000 | -5.8% | 10,173 | -13.8% | 0.02% | +8.7% |
FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $445,000 | -0.2% | 23,742 | -0.7% | 0.02% | +14.3% |
SIR | Sell | SELECT INCOME REIT | $444,000 | -42.3% | 23,333 | -37.4% | 0.02% | -35.1% |
RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $432,000 | -45.9% | 3,076 | -38.6% | 0.02% | -36.8% |
CI | Sell | CIGNA CORPORATION | $431,000 | -64.6% | 3,191 | -57.6% | 0.02% | -58.6% |
SCD | Sell | LMP CAP & INCOME FD INC | $440,000 | -27.2% | 36,171 | -9.6% | 0.02% | -17.2% |
NUE | Sell | NUCOR CORP | $428,000 | -15.2% | 11,400 | -0.5% | 0.02% | 0.0% |
FEYE | Sell | FIREEYE INC | $426,000 | -87.3% | 13,389 | -80.5% | 0.02% | -85.5% |
EZM | Sell | WISDOMTREE TRmdcp earn fund | $412,000 | -40.9% | 4,799 | -34.5% | 0.02% | -30.3% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $414,000 | -36.0% | 23,992 | -26.7% | 0.02% | -25.8% |
BHI | Sell | BAKER HUGHES INC | $414,000 | -26.6% | 7,946 | -13.9% | 0.02% | -14.8% |
MCK | Sell | MCKESSON CORP | $421,000 | -27.2% | 2,274 | -11.5% | 0.02% | -14.8% |
IYLD | Sell | ISHARES TRmrngstr inc etf | $415,000 | -21.3% | 17,615 | -17.4% | 0.02% | -8.0% |
DXCM | Sell | DEXCOM INC | $402,000 | +0.8% | 4,678 | -6.3% | 0.02% | +15.8% |
KRG | Sell | KITE RLTY GROUP TR | $405,000 | -10.4% | 17,005 | -8.0% | 0.02% | +4.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $387,000 | -54.9% | 6,291 | -46.8% | 0.02% | -48.8% |
CAG | Sell | CONAGRA FOODS INC | $385,000 | -14.6% | 9,485 | -8.1% | 0.02% | 0.0% |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $376,000 | -14.5% | 23,324 | -13.0% | 0.02% | 0.0% |
MFA | Sell | MFA FINL INC | $382,000 | -9.9% | 56,068 | -1.9% | 0.02% | +5.0% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $388,000 | -23.0% | 2,822 | -19.9% | 0.02% | -12.5% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $376,000 | -56.2% | 7,624 | -36.0% | 0.02% | -48.8% |
SCG | Sell | SCANA CORP NEW | $358,000 | -43.4% | 6,371 | -49.0% | 0.02% | -33.3% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $341,000 | -9.5% | 4,719 | -0.6% | 0.02% | +5.6% |
PCEF | Sell | POWERSHARES ETF TRUST II | $338,000 | -62.4% | 16,075 | -59.1% | 0.02% | -55.8% |
FCG | Sell | FIRST TR ISE REVERE NAT GAS | $350,000 | -42.9% | 62,347 | -3.9% | 0.02% | -34.5% |
FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $343,000 | -48.2% | 21,926 | -26.3% | 0.02% | -38.7% |
IHE | Sell | ISHARES TRu.s. pharma etf | $339,000 | -32.3% | 2,293 | -20.0% | 0.02% | -20.8% |
GOOGL | Sell | GOOGLE INCcl a | $338,000 | -83.2% | 529 | -85.8% | 0.02% | -80.2% |
IXC | Sell | ISHARES TRglobal energ etf | $347,000 | -20.6% | 12,091 | -3.1% | 0.02% | -9.5% |
IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $338,000 | -49.9% | 19,798 | -42.6% | 0.02% | -40.6% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $335,000 | -5.4% | 6,366 | -2.1% | 0.02% | +5.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $326,000 | -30.6% | 8,607 | -3.7% | 0.02% | -18.2% |
MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $336,000 | -6.1% | 21,953 | -8.2% | 0.02% | +5.9% |
TTE | Sell | TOTAL S Asponsored adr | $321,000 | -31.6% | 7,170 | -24.8% | 0.02% | -18.2% |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $326,000 | -50.1% | 9,416 | -44.0% | 0.02% | -41.9% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $334,000 | -57.1% | 7,219 | -54.0% | 0.02% | -51.4% |
SIRI | Sell | SIRIUS XM HLDGS INC | $327,000 | -57.0% | 87,557 | -57.0% | 0.02% | -50.0% |
ALL | Sell | ALLSTATE CORP | $328,000 | -11.8% | 5,628 | -2.0% | 0.02% | 0.0% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $309,000 | -20.4% | 2,960 | -13.4% | 0.02% | -5.6% |
PCN | Sell | PIMCO CORPORATE INCOME STRAT | $303,000 | -56.5% | 23,050 | -52.8% | 0.02% | -48.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $310,000 | +2.6% | 1,689 | -3.1% | 0.02% | +21.4% |
LNCOQ | Sell | LINNCO LLC | $318,000 | -71.9% | 117,326 | -1.9% | 0.02% | -68.5% |
XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $298,000 | -17.2% | 2,242 | -11.8% | 0.02% | -5.9% |
TE | Sell | TECO ENERGY INC | $289,000 | -8.8% | 11,002 | -38.7% | 0.02% | +6.7% |
IYY | Sell | ISHARES TRdow jones us etf | $295,000 | -9.5% | 3,056 | -2.3% | 0.02% | +6.7% |
IYE | Sell | ISHARES TRu.s. energy etf | $292,000 | -21.5% | 8,522 | -3.0% | 0.02% | -11.1% |
STLD | Sell | STEEL DYNAMICS INC | $290,000 | -18.3% | 16,907 | -1.5% | 0.02% | -5.9% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $293,000 | -44.1% | 4,409 | -31.8% | 0.02% | -36.0% |
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $286,000 | -15.1% | 34,404 | -1.2% | 0.02% | 0.0% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $299,000 | -9.4% | 22,695 | -5.4% | 0.02% | 0.0% |
FISV | Sell | FISERV INC | $287,000 | -5.6% | 3,312 | -9.8% | 0.02% | +14.3% |
PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $286,000 | -9.8% | 10,199 | -1.9% | 0.02% | +6.7% |
PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $298,000 | -67.0% | 12,967 | -58.4% | 0.02% | -62.8% |
WFM | Sell | WHOLE FOODS MKT INC | $296,000 | -54.0% | 9,370 | -42.6% | 0.02% | -48.4% |
SWHC | Sell | SMITH & WESSON HLDG CORP | $299,000 | -43.7% | 17,719 | -44.7% | 0.02% | -36.0% |
PFS | Sell | PROVIDENT FINL SVCS INC | $290,000 | -44.0% | 14,868 | -45.6% | 0.02% | -36.0% |
YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $277,000 | -34.7% | 40,100 | -1.6% | 0.02% | -25.0% |
POT | Sell | POTASH CORP SASK INC | $279,000 | -83.2% | 13,589 | -74.6% | 0.02% | -81.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $276,000 | -33.5% | 7,787 | -13.4% | 0.02% | -25.0% |
YHOO | Sell | YAHOO INC | $269,000 | -48.4% | 9,316 | -29.7% | 0.02% | -40.0% |
IGE | Sell | ISHARES TRna nat res | $277,000 | -24.9% | 9,534 | -6.3% | 0.02% | -16.7% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $264,000 | -41.9% | 2,793 | -38.5% | 0.02% | -31.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $267,000 | -50.0% | 3,845 | -44.0% | 0.02% | -40.0% |
DTD | Sell | WISDOMTREE TRtotal divid fd | $264,000 | -26.3% | 3,886 | -20.5% | 0.02% | -11.8% |
SLF | Sell | SUN LIFE FINL INC | $267,000 | -8.9% | 8,297 | -5.6% | 0.02% | +7.1% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $270,000 | -27.4% | 2,517 | -23.8% | 0.02% | -16.7% |
MAIN | Sell | MAIN STREET CAPITAL CORP | $271,000 | -22.3% | 10,164 | -7.1% | 0.02% | -11.8% |
URI | Sell | UNITED RENTALS INC | $253,000 | -32.9% | 4,222 | -1.9% | 0.01% | -22.2% |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $259,000 | -42.8% | 12,079 | -42.5% | 0.01% | -33.3% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $255,000 | -38.8% | 7,980 | -7.3% | 0.01% | -30.0% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $263,000 | -4.7% | 9,159 | -1.3% | 0.01% | +7.7% |
PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $250,000 | -33.2% | 17,406 | -10.4% | 0.01% | -22.2% |
SLW | Sell | SILVER WHEATON CORP | $262,000 | -31.6% | 21,805 | -1.3% | 0.01% | -22.2% |
MPLX | Sell | MPLX LP | $233,000 | -64.9% | 6,102 | -34.2% | 0.01% | -58.1% |
APC | Sell | ANADARKO PETE CORP | $235,000 | -26.8% | 3,881 | -5.7% | 0.01% | -13.3% |
UTG | Sell | REAVES UTIL INCOME FD | $235,000 | -23.5% | 8,374 | -21.9% | 0.01% | -13.3% |
COL | Sell | ROCKWELL COLLINS INC | $243,000 | -17.9% | 2,975 | -7.1% | 0.01% | -7.1% |
INVN | Sell | INVENSENSE INC | $239,000 | -41.4% | 25,689 | -4.9% | 0.01% | -31.6% |
IP | Sell | INTL PAPER CO | $241,000 | -43.2% | 6,395 | -28.2% | 0.01% | -35.0% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $241,000 | -17.5% | 7,045 | -11.6% | 0.01% | -7.1% |
FCT | Sell | FIRST TR SR FLG RTE INCM FD | $242,000 | -10.4% | 19,259 | -6.0% | 0.01% | 0.0% |
CBS | Sell | CBS CORP NEWcl b | $241,000 | -47.5% | 6,041 | -27.0% | 0.01% | -40.9% |
GWW | Sell | GRAINGER W W INC | $224,000 | -47.8% | 1,046 | -42.4% | 0.01% | -40.0% |
EFG | Sell | ISHARES TReafe grwth etf | $216,000 | -20.3% | 3,377 | -13.0% | 0.01% | -7.7% |
TCRD | Sell | THL CR INC | $224,000 | -15.8% | 20,500 | -10.9% | 0.01% | -7.7% |
MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $223,000 | -14.9% | 17,039 | -15.0% | 0.01% | 0.0% |
TBT | Sell | PROSHARES TR | $212,000 | -59.5% | 4,880 | -54.5% | 0.01% | -52.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $219,000 | -25.8% | 13,204 | -4.5% | 0.01% | -14.3% |
PCP | Sell | PRECISION CASTPARTS CORP | $213,000 | -4.5% | 927 | -16.9% | 0.01% | +9.1% |
HYH | Sell | HALYARD HEALTH INC | $223,000 | -74.2% | 7,824 | -63.1% | 0.01% | -70.7% |
RGR | Sell | STURM RUGER & CO INC | $218,000 | -23.2% | 3,714 | -24.8% | 0.01% | -7.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $215,000 | -15.0% | 8,044 | -12.6% | 0.01% | 0.0% |
BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $227,000 | -58.0% | 18,751 | -52.4% | 0.01% | -53.8% |
GDV | Sell | GABELLI DIVD & INCOME TR | $213,000 | -25.8% | 12,120 | -12.1% | 0.01% | -14.3% |
EFV | Sell | ISHARES TReafe value etf | $212,000 | -16.9% | 4,592 | -5.7% | 0.01% | 0.0% |
HBI | Sell | HANESBRANDS INC | $204,000 | -52.0% | 7,080 | -44.5% | 0.01% | -45.0% |
EXPE | Sell | EXPEDIA INC DEL | $200,000 | -58.2% | 1,696 | -61.3% | 0.01% | -52.2% |
TW | Sell | TOWERS WATSON & COcl a | $205,000 | -8.1% | 1,750 | -1.3% | 0.01% | 0.0% |
QRVO | Sell | QORVO INC | $203,000 | -91.4% | 4,505 | -84.8% | 0.01% | -90.3% |
DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $202,000 | -12.2% | 5,935 | -6.8% | 0.01% | 0.0% |
HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $207,000 | -7.2% | 9,205 | -0.4% | 0.01% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $200,000 | -39.9% | 12,708 | -38.1% | 0.01% | -31.2% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $191,000 | -42.1% | 26,037 | -11.8% | 0.01% | -31.2% |
VVR | Sell | INVESCO SR INCOME TR | $176,000 | -12.4% | 42,017 | -6.7% | 0.01% | 0.0% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $180,000 | -28.9% | 18,375 | -30.0% | 0.01% | -16.7% |
GAB | Sell | GABELLI EQUITY TR INC | $181,000 | -17.7% | 34,633 | -1.3% | 0.01% | 0.0% |
BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $182,000 | -11.2% | 25,283 | -1.4% | 0.01% | 0.0% |
MFC | Sell | MANULIFE FINL CORP | $178,000 | -22.3% | 11,497 | -6.8% | 0.01% | -9.1% |
NYLD | Sell | NRG YIELD INCcl c | $182,000 | -78.4% | 15,678 | -59.2% | 0.01% | -75.0% |
MRO | Sell | MARATHON OIL CORP | $178,000 | -55.9% | 11,554 | -24.2% | 0.01% | -47.4% |
QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $188,000 | -51.7% | 170,460 | -3.3% | 0.01% | -44.4% |
PNNT | Sell | PENNANTPARK INVT CORP | $169,000 | -36.0% | 26,101 | -13.2% | 0.01% | -30.8% |
RF | Sell | REGIONS FINL CORP NEW | $167,000 | -67.1% | 18,522 | -62.3% | 0.01% | -62.5% |
NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $162,000 | -34.9% | 12,599 | -35.0% | 0.01% | -25.0% |
MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $167,000 | -33.7% | 12,185 | -34.4% | 0.01% | -25.0% |
TGA | Sell | TRANSGLOBE ENERGY CORP | $152,000 | -36.1% | 57,675 | -3.4% | 0.01% | -27.3% |
CELJF | Sell | CELLCOM ISRAEL LTD | $147,000 | +34.9% | 23,600 | -17.5% | 0.01% | +60.0% |
EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $124,000 | -31.1% | 18,078 | -12.9% | 0.01% | -22.2% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $131,000 | -48.0% | 15,457 | -24.8% | 0.01% | -41.7% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $125,000 | -47.9% | 17,488 | -46.4% | 0.01% | -36.4% |
TWO | Sell | TWO HBRS INVT CORP | $131,000 | -15.5% | 14,882 | -6.3% | 0.01% | 0.0% |
MCC | Sell | MEDLEY CAP CORP | $134,000 | -54.3% | 17,954 | -45.5% | 0.01% | -50.0% |
VLY | Sell | VALLEY NATL BANCORP | $133,000 | -5.0% | 13,537 | -0.1% | 0.01% | 0.0% |
PHK | Sell | PIMCO HIGH INCOME FD | $103,000 | -27.0% | 13,852 | -2.1% | 0.01% | -14.3% |
PFIE | Sell | PROFIRE ENERGY INC | $105,000 | -37.5% | 109,200 | -27.2% | 0.01% | -25.0% |
SAN | Sell | BANCO SANTANDER SAadr | $94,000 | -43.7% | 17,837 | -25.0% | 0.01% | -37.5% |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $89,000 | -28.8% | 12,800 | -16.2% | 0.01% | -16.7% |
JCPNQ | Sell | PENNEY J C INC | $97,000 | 0.0% | 10,411 | -9.4% | 0.01% | 0.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $90,000 | -51.9% | 20,639 | -0.2% | 0.01% | -44.4% |
GOLD | Sell | BARRICK GOLD CORP | $87,000 | -42.4% | 13,672 | -3.5% | 0.01% | -28.6% |
PLUG | Sell | PLUG POWER INC | $68,000 | -42.9% | 37,080 | -23.9% | 0.00% | -33.3% |
VNRSQ | Sell | VANGUARD NAT RES LLC | $78,000 | -68.2% | 10,279 | -37.3% | 0.00% | -66.7% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $69,000 | -22.5% | 14,181 | -19.0% | 0.00% | 0.0% |
CLF | Sell | CLIFFS NAT RES INC | $60,000 | -43.9% | 24,652 | -0.0% | 0.00% | -40.0% |
FRO | Sell | FRONTLINE LTD | $61,000 | +8.9% | 22,660 | -1.8% | 0.00% | 0.0% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $60,000 | -25.9% | 12,090 | -3.2% | 0.00% | -25.0% |
DRYS | Sell | DRYSHIPS INC | $32,000 | -71.9% | 188,150 | -0.8% | 0.00% | -60.0% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $31,000 | -43.6% | 32,854 | -1.1% | 0.00% | -33.3% |
Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $13,000 | -38.1% | 13,000 | -31.6% | 0.00% | 0.0% | |
CTCM | Sell | CTC MEDIA INC | $19,000 | -38.7% | 10,919 | -20.6% | 0.00% | 0.0% |
RBYCF | Sell | RUBICON MINERALS CORP | $14,000 | -50.0% | 18,720 | -29.9% | 0.00% | 0.0% |
PWE | Sell | PENN WEST PETE LTD NEW | $20,000 | -88.1% | 42,656 | -56.0% | 0.00% | -87.5% |
PGHEF | Sell | PENGROWTH ENERGY CORP | $27,000 | -93.5% | 31,956 | -81.0% | 0.00% | -95.0% |
NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $16,000 | -61.0% | 35,506 | -8.7% | 0.00% | -50.0% |
AKG | Exit | ASANKO GOLD INC | $0 | – | -10,983 | -100.0% | -0.00% | – |
Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -58,058 | -100.0% | -0.00% | – |
Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,971 | -100.0% | -0.00% | – |
SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -12,750 | -100.0% | -0.00% | – |
NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -12,515 | -100.0% | -0.00% | – |
EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -23,014 | -100.0% | -0.00% | – |
UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -23,000 | -100.0% | -0.00% | – |
GUT | Exit | GABELLI UTIL TR | $0 | – | -13,112 | -100.0% | -0.00% | – |
GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -12,000 | -100.0% | -0.00% | – |
T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -10,181 | -100.0% | -0.00% | – |
BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -11,958 | -100.0% | -0.01% | – |
FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -10,365 | -100.0% | -0.01% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -31,261 | -100.0% | -0.01% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,196 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -24,203 | -100.0% | -0.01% | – |
GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -18,746 | -100.0% | -0.01% | – |
FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -11,157 | -100.0% | -0.01% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,089 | -100.0% | -0.01% | – |
JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,330 | -100.0% | -0.01% | – |
CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -10,083 | -100.0% | -0.01% | – |
CRI | Exit | CARTER INC | $0 | – | -1,884 | -100.0% | -0.01% | – |
CPN | Exit | CALPINE CORP | $0 | – | -10,511 | -100.0% | -0.01% | – |
UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -13,350 | -100.0% | -0.01% | – |
BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -11,920 | -100.0% | -0.01% | – |
SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -41,700 | -100.0% | -0.01% | – |
CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -4,585 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -3,957 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -9,923 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,364 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,196 | -100.0% | -0.01% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,077 | -100.0% | -0.01% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,522 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -2,465 | -100.0% | -0.01% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -12,483 | -100.0% | -0.01% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -13,605 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,074 | -100.0% | -0.01% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -2,075 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORP | $0 | – | -2,769 | -100.0% | -0.01% | – |
EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -8,200 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,481 | -100.0% | -0.01% | – |
EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -14,474 | -100.0% | -0.01% | – |
LCI | Exit | LANNET INC | $0 | – | -3,632 | -100.0% | -0.01% | – |
UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -2,800 | -100.0% | -0.01% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -6,668 | -100.0% | -0.01% | – |
ISHG | Exit | ISHARES3yrtb etf | $0 | – | -2,930 | -100.0% | -0.01% | – |
FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -6,971 | -100.0% | -0.01% | – |
AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -5,893 | -100.0% | -0.01% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -3,904 | -100.0% | -0.01% | – |
IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -2,290 | -100.0% | -0.01% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,463 | -100.0% | -0.01% | – |
JAH | Exit | JARDEN CORP | $0 | – | -4,652 | -100.0% | -0.01% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -11,200 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,793 | -100.0% | -0.01% | – |
NLSN | Exit | NIELSEN N V | $0 | – | -5,255 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,330 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -944 | -100.0% | -0.01% | – |
ISCB | Exit | ISHARESmrgstr sm cp etf | $0 | – | -1,686 | -100.0% | -0.01% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -4,210 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,613 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,742 | -100.0% | -0.01% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -4,235 | -100.0% | -0.01% | – |
RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -2,605 | -100.0% | -0.01% | – |
IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -5,320 | -100.0% | -0.01% | – |
FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -8,538 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,826 | -100.0% | -0.01% | – |
TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,322 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -5,262 | -100.0% | -0.01% | – |
SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -9,400 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -4,925 | -100.0% | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -6,370 | -100.0% | -0.01% | – |
MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -9,329 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,014 | -100.0% | -0.01% | – |
COH | Exit | COACH INC | $0 | – | -7,995 | -100.0% | -0.01% | – |
PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -7,790 | -100.0% | -0.01% | – |
FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -7,453 | -100.0% | -0.01% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,161 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,708 | -100.0% | -0.01% | – |
RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,776 | -100.0% | -0.01% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -4,574 | -100.0% | -0.01% | – |
NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -14,725 | -100.0% | -0.01% | – |
SDS | Exit | PROSHARES TR | $0 | – | -13,789 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,278 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,309 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,062 | -100.0% | -0.01% | – |
BSI | Exit | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | -17,480 | -100.0% | -0.02% | – |
RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -3,762 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -9,726 | -100.0% | -0.02% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -12,014 | -100.0% | -0.02% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -8,218 | -100.0% | -0.02% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,121 | -100.0% | -0.02% | – |
ITT | Exit | ITT CORP NEW | $0 | – | -8,195 | -100.0% | -0.02% | – |
BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -12,639 | -100.0% | -0.02% | – |
FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -7,760 | -100.0% | -0.02% | – |
BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -8,488 | -100.0% | -0.02% | – |
RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -3,858 | -100.0% | -0.02% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -8,521 | -100.0% | -0.02% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -39,272 | -100.0% | -0.02% | – |
AGU | Exit | AGRIUM INC | $0 | – | -3,286 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -9,479 | -100.0% | -0.02% | – |
CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -14,075 | -100.0% | -0.02% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,665 | -100.0% | -0.02% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,260 | -100.0% | -0.02% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,594 | -100.0% | -0.02% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,883 | -100.0% | -0.02% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -13,803 | -100.0% | -0.02% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -15,296 | -100.0% | -0.02% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -7,735 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -23,930 | -100.0% | -0.02% | – |
FMC | Exit | F M C CORP | $0 | – | -8,393 | -100.0% | -0.02% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,724 | -100.0% | -0.02% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -27,531 | -100.0% | -0.02% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -5,573 | -100.0% | -0.02% | – |
FTDCQ | Exit | FTD COS INC | $0 | – | -16,195 | -100.0% | -0.02% | – |
IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -8,747 | -100.0% | -0.02% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,629 | -100.0% | -0.02% | – |
IBME | Exit | ISHARES16 amt-free etf | $0 | – | -17,416 | -100.0% | -0.02% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -19,376 | -100.0% | -0.02% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -9,132 | -100.0% | -0.02% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -26,831 | -100.0% | -0.02% | – |
RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -7,414 | -100.0% | -0.02% | – |
TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -6,000 | -100.0% | -0.02% | – |
MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -36,973 | -100.0% | -0.02% | – |
RHT | Exit | RED HAT INC | $0 | – | -6,689 | -100.0% | -0.02% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,538 | -100.0% | -0.03% | – |
OCR | Exit | OMNICARE INC | $0 | – | -6,075 | -100.0% | -0.03% | – |
AGZD | Exit | WISDOMTREE TRbarclays zero | $0 | – | -11,928 | -100.0% | -0.03% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -15,354 | -100.0% | -0.03% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -30,490 | -100.0% | -0.03% | – |
EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -32,090 | -100.0% | -0.03% | – |
EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -46,937 | -100.0% | -0.04% | – |
TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -19,970 | -100.0% | -0.04% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -9,977 | -100.0% | -0.04% | – |
PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -18,842 | -100.0% | -0.04% | – |
PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -75,382 | -100.0% | -0.04% | – |
GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -12,251 | -100.0% | -0.04% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -9,637 | -100.0% | -0.05% | – |
A309PS | Exit | DIRECTV | $0 | – | -11,471 | -100.0% | -0.05% | – |
BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -41,734 | -100.0% | -0.05% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -15,401 | -100.0% | -0.06% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -77,472 | -100.0% | -0.06% | – |
ITB | Exit | ISHARESus home cons etf | $0 | – | -73,363 | -100.0% | -0.10% | – |
MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -72,069 | -100.0% | -0.12% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -40,128 | -100.0% | -0.12% | – |
PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -93,908 | -100.0% | -0.14% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -38,110 | -100.0% | -0.15% | – |
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.