Private Advisor Group, LLC - Q3 2015 holdings

$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 SellVANGUARD INDEX FDStotal stk mkt$69,613,000
-24.2%
705,154
-17.8%
3.83%
-12.2%
SPY SellSPDR S&P 500 ETF TRtr unit$52,816,000
-64.1%
275,617
-61.5%
2.90%
-58.5%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$31,059,000
-44.3%
305,218
-41.4%
1.71%
-35.4%
VB SellVANGUARD INDEX FDSsmall cp etf$17,513,000
-25.6%
162,234
-16.3%
0.96%
-13.8%
AGG SellISHARES TRcore us aggbd et$14,448,000
-50.9%
131,846
-51.3%
0.79%
-43.2%
IUSG SellISHARES TRcore us grw etf$12,209,000
-13.0%
160,754
-6.8%
0.67%
+0.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$10,946,000
-50.2%
165,276
-44.0%
0.60%
-42.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$10,502,000
-61.6%
42,200
-57.9%
0.58%
-55.6%
IWD SellISHARES TRrus 1000 val etf$10,297,000
-13.9%
110,383
-4.8%
0.57%
-0.2%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$10,230,000
-56.8%
286,883
-53.5%
0.56%
-50.0%
IWM SellISHARES TRrussell 2000 etf$10,064,000
-14.8%
92,176
-2.6%
0.55%
-1.4%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$8,470,000
-12.5%
114,867
-6.7%
0.47%
+1.5%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$8,023,000
-32.4%
354,076
-27.3%
0.44%
-21.8%
AMJ SellJPMORGAN CHASE & COalerian ml etn$7,219,000
-27.3%
237,532
-5.2%
0.40%
-15.7%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$6,749,000
-60.2%
91,754
-56.8%
0.37%
-53.9%
SDY SellSPDR SERIES TRUSTs&p divid etf$6,682,000
-51.2%
92,604
-48.5%
0.37%
-43.5%
PGX SellPOWERSHARES GLOBAL ETF TRUSTagg pfd port$5,759,000
-34.4%
394,966
-34.6%
0.32%
-24.0%
GLD SellSPDR GOLD TRUST$5,517,000
-47.9%
51,625
-45.2%
0.30%
-39.8%
PKW SellPOWERSHARES ETF TRUSTdyna buybk ach$5,085,000
-66.6%
116,153
-63.0%
0.28%
-61.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$5,057,000
-1.7%
59,191
-1.7%
0.28%
+13.9%
HCP SellHCP INC$5,063,000
-5.6%
135,912
-7.5%
0.28%
+9.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$4,852,000
-44.7%
65,332
-43.0%
0.27%
-35.8%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$4,846,000
-51.9%
79,180
-40.9%
0.27%
-44.4%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,800,000
-33.9%
134,658
-26.5%
0.26%
-23.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$4,667,000
-13.5%
47,980
-5.2%
0.26%
+0.4%
LLY SellLILLY ELI & CO$4,282,000
-9.6%
51,160
-9.8%
0.24%
+4.4%
EEM SellISHARES TRmsci emg mkt etf$4,256,000
-38.3%
129,836
-25.4%
0.23%
-28.4%
XLK SellSELECT SECTOR SPDR TRtechnology$4,161,000
-51.8%
105,343
-49.5%
0.23%
-44.1%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$4,128,000
-8.1%
82,748
-0.3%
0.23%
+6.6%
WPC SellW P CAREY INC$4,115,000
-4.2%
71,179
-2.4%
0.23%
+10.8%
SCHP SellSCHWAB STRATEGIC TRus tips etf$3,720,000
-5.7%
69,305
-4.7%
0.20%
+9.6%
FV SellFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$3,613,000
-67.2%
164,771
-63.4%
0.20%
-61.9%
PTLC SellPACER FDS TRtrendp 750 etf$3,518,000
-8.6%
149,208
-4.8%
0.19%
+5.5%
SO SellSOUTHERN CO$3,515,000
-18.1%
78,621
-23.3%
0.19%
-5.4%
D SellDOMINION RES INC VA NEW$3,405,000
-17.9%
48,388
-21.9%
0.19%
-5.1%
PPL SellPPL CORP$3,381,000
-0.2%
102,813
-10.6%
0.19%
+15.5%
CVS SellCVS HEALTH CORP$3,289,000
-33.1%
34,092
-27.3%
0.18%
-22.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$3,167,000
-21.7%
52,694
-4.4%
0.17%
-9.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,950,000
-7.5%
62,506
-6.7%
0.16%
+7.3%
JBLU SellJETBLUE AIRWAYS CORP$2,901,000
+22.4%
112,590
-1.4%
0.16%
+42.9%
F SellFORD MTR CO DEL$2,852,000
-19.0%
210,111
-10.4%
0.16%
-6.0%
SJNK SellSPDR SER TRsht trm hgh yld$2,810,000
-32.7%
104,324
-27.8%
0.16%
-21.7%
IDV SellISHARES TRintl sel div etf$2,723,000
-20.4%
96,789
-8.6%
0.15%
-7.4%
COST SellCOSTCO WHSL CORP NEW$2,733,000
-25.9%
18,903
-30.8%
0.15%
-14.3%
MA SellMASTERCARD INCcl a$2,617,000
-26.3%
29,040
-23.6%
0.14%
-14.8%
EPD SellENTERPRISE PRODS PARTNERS L$2,617,000
-24.3%
105,081
-9.1%
0.14%
-12.2%
IYR SellISHARES TRu.s. real es etf$2,574,000
-29.8%
36,286
-29.1%
0.14%
-18.4%
AAXJ SellISHARES TRmsci ac asia etf$2,589,000
-36.5%
49,078
-24.1%
0.14%
-26.4%
IYT SellISHARES TRtrans avg etf$2,535,000
-35.2%
18,115
-32.9%
0.14%
-25.3%
DOW SellDOW CHEM CO$2,471,000
-22.2%
58,283
-6.1%
0.14%
-9.9%
PHYS SellSPROTT PHYSICAL GOLD TRUSTunit$2,368,000
-47.2%
257,942
-44.4%
0.13%
-39.0%
HYD SellMARKET VECTORS ETF TRhg yld mun etf$2,352,000
-28.7%
76,925
-30.2%
0.13%
-17.3%
PCY SellPOWERSHARES GLOBAL ETF TRUSTsovereign debt$2,320,000
-59.5%
84,591
-59.1%
0.13%
-52.9%
HEDJ SellWISDOMTREE TReurope hedged eq$2,254,000
-13.7%
41,251
-2.7%
0.12%0.0%
MOAT SellMARKET VECTORS ETF TRmkt vectr wide$2,235,000
-22.4%
80,022
-14.7%
0.12%
-10.2%
VQT SellBARCLAYS BK PLCs&p 500 veqtor$2,212,000
-17.7%
16,590
-11.4%
0.12%
-4.7%
EEP SellENBRIDGE ENERGY PARTNERS L P$2,175,000
-25.9%
87,977
-0.1%
0.12%
-13.7%
CWB SellSPDR SERIES TRUSTbrc cnv secs etf$2,146,000
-55.9%
47,998
-53.0%
0.12%
-48.9%
ILMN SellILLUMINA INC$2,124,000
-20.2%
12,078
-0.9%
0.12%
-7.1%
IEF SellISHARES TR7-10 y tr bd etf$2,108,000
-45.5%
19,538
-46.9%
0.12%
-37.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,077,000
-12.8%
37,548
-3.1%
0.11%
+0.9%
IJT SellISHARES TRsp smcp600gr etf$2,059,000
-10.3%
17,176
-2.0%
0.11%
+3.7%
DE SellDEERE & CO$2,042,000
-42.3%
27,583
-24.3%
0.11%
-33.3%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$2,039,000
-52.3%
45,156
-51.6%
0.11%
-44.8%
VHT SellVANGUARD WORLD FDShealth car etf$2,013,000
-20.8%
16,427
-9.6%
0.11%
-8.3%
PTMC SellPACER FDS TRtrendp 450 etf$1,969,000
-9.0%
84,831
-4.0%
0.11%
+4.9%
UUP SellPOWERSHS DB US DOLLAR INDEXdoll indx bull$1,964,000
-44.9%
78,229
-45.0%
0.11%
-36.1%
CAT SellCATERPILLAR INC DEL$1,900,000
-28.8%
29,076
-7.6%
0.10%
-18.1%
ED SellCONSOLIDATED EDISON INC$1,866,000
+10.0%
27,907
-4.8%
0.10%
+27.2%
WM SellWASTE MGMT INC DEL$1,852,000
+3.7%
37,173
-3.5%
0.10%
+20.0%
SLB SellSCHLUMBERGER LTD$1,832,000
-32.2%
26,555
-15.3%
0.10%
-21.1%
PJP SellPOWERSHARES ETF TRUSTdyn phrma port$1,717,000
-25.8%
25,881
-12.4%
0.09%
-14.5%
NEE SellNEXTERA ENERGY INC$1,688,000
-11.9%
17,302
-11.5%
0.09%
+2.2%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$1,659,000
-13.2%
52,289
-0.5%
0.09%0.0%
CEF SellCENTRAL FD CDA LTDcl a$1,621,000
-23.8%
153,028
-16.1%
0.09%
-11.9%
CNI SellCANADIAN NATL RY CO$1,604,000
-5.5%
28,247
-3.9%
0.09%
+8.6%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$1,556,000
-59.8%
9,566
-56.5%
0.09%
-53.3%
FDL SellFIRST TR MORNINGSTAR DIV LEA$1,569,000
-17.0%
70,848
-14.6%
0.09%
-4.4%
SCTY SellSOLARCITY CORP$1,542,000
-26.1%
36,115
-7.4%
0.08%
-14.1%
AMLP SellALPS ETF TRalerian mlp$1,501,000
-38.1%
120,287
-22.8%
0.08%
-27.8%
RPAI SellRETAIL PPTYS AMER INCcl a$1,503,000
-5.5%
106,651
-6.6%
0.08%
+10.7%
DIAX SellNUVEEN DOW 30 DYN OVERWRITE$1,505,000
-18.5%
111,622
-10.3%
0.08%
-5.7%
PGF SellPOWERSHARES ETF TRUSTfinl pfd ptfl$1,489,000
-8.5%
81,530
-9.0%
0.08%
+6.5%
IYH SellISHARES TRus hlthcare etf$1,461,000
-26.5%
10,446
-16.6%
0.08%
-14.9%
EZU SellISHARESmsci eurzone etf$1,463,000
-46.3%
42,591
-41.3%
0.08%
-38.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,412,000
-38.1%
23,951
-13.6%
0.08%
-27.8%
HTA SellHEALTHCARE TR AMER INCcl a new$1,410,000
-10.1%
57,522
-12.2%
0.08%
+5.4%
AEP SellAMERICAN ELEC PWR INC$1,386,000
+1.5%
24,385
-5.3%
0.08%
+16.9%
IJJ SellISHARES TRs&p mc 400vl etf$1,365,000
-38.0%
11,835
-30.7%
0.08%
-28.6%
NSAM SellNORTHSTAR ASSET MGMT GROUP I$1,317,000
-26.6%
91,717
-5.5%
0.07%
-15.3%
IJS SellISHARES TRsp smcp600vl etf$1,314,000
-17.3%
12,560
-6.9%
0.07%
-4.0%
EMC SellE M C CORP MASS$1,294,000
-19.0%
53,571
-11.5%
0.07%
-6.6%
DEM SellWISDOMTREE TRemer mkt high fd$1,267,000
-34.9%
37,832
-15.6%
0.07%
-23.9%
IGLB SellISHARES10+ yr cr bd etf$1,253,000
-3.9%
21,963
-3.7%
0.07%
+11.3%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,255,000
-15.2%
15,374
-4.5%
0.07%
-1.4%
PAYX SellPAYCHEX INC$1,250,000
-12.8%
26,232
-14.2%
0.07%
+1.5%
RYU SellRYDEX ETF TRUSTgug s&p500eqwtut$1,193,000
-50.6%
16,807
-51.7%
0.07%
-42.6%
NAT SellNORDIC AMERICAN TANKERS LIMI$1,166,000
+3.9%
76,700
-2.7%
0.06%
+20.8%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$1,137,000
-22.4%
51,945
-10.1%
0.06%
-10.0%
USO SellUNITED STATES OIL FUND LPunits$1,149,000
-33.0%
78,267
-9.3%
0.06%
-22.2%
TSN SellTYSON FOODS INCcl a$1,122,000
-0.2%
26,030
-1.3%
0.06%
+17.0%
FDX SellFEDEX CORP$1,120,000
-15.6%
7,777
-0.1%
0.06%
-1.6%
AWK SellAMERICAN WTR WKS CO INC NEW$1,108,000
-46.9%
20,129
-53.1%
0.06%
-38.4%
PRU SellPRUDENTIAL FINL INC$1,099,000
-17.5%
14,429
-5.2%
0.06%
-4.8%
BDX SellBECTON DICKINSON & CO$1,098,000
-12.4%
8,270
-6.5%
0.06%
+1.7%
IAU SellISHARES GOLD TRUSTishares$1,068,000
-53.7%
99,109
-51.3%
0.06%
-46.4%
NEAR SellISHARES U S ETF TRsht mat bd etf$1,072,000
-47.0%
21,392
-47.0%
0.06%
-38.5%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$1,023,000
-18.6%
21,545
-1.7%
0.06%
-6.7%
REGN SellREGENERON PHARMACEUTICALS$993,000
-50.2%
2,135
-45.3%
0.06%
-42.1%
SIX SellSIX FLAGS ENTMT CORP NEW$1,009,000
-49.0%
22,039
-49.9%
0.06%
-41.5%
PWB SellPOWERSHARES ETF TRUSTdynm lrg cp gr$991,000
-8.3%
33,811
-4.0%
0.05%
+5.9%
LYB SellLYONDELLBASELL INDUSTRIES N$959,000
-32.4%
11,505
-16.4%
0.05%
-20.9%
TBF SellPROSHARES TRshrt 20+yr tre$945,000
-54.4%
38,553
-51.2%
0.05%
-46.9%
SXL SellSUNOCO LOGISTICS PRTNRS L P$947,000
-67.6%
33,049
-57.0%
0.05%
-62.6%
NLY SellANNALY CAP MGMT INC$951,000
-8.2%
96,393
-14.4%
0.05%
+6.1%
VFC SellV F CORP$938,000
-17.1%
13,757
-15.2%
0.05%
-3.7%
PHT SellPIONEER HIGH INCOME TR$940,000
-25.0%
91,270
-15.3%
0.05%
-13.3%
NYF SellISHARES TRny amtfre mu etf$935,000
-4.8%
8,439
-5.8%
0.05%
+8.5%
ZAYO SellZAYO GROUP HLDGS INC$899,000
-2.4%
35,434
-1.0%
0.05%
+11.4%
MPW SellMEDICAL PPTYS TRUST INC$872,000
-21.6%
78,821
-7.0%
0.05%
-9.4%
ACG SellALLIANCEBERNSTEIN INCOME FUN$874,000
-11.3%
111,133
-16.1%
0.05%
+2.1%
BIV SellVANGUARD BD INDEX FD INCintermed term$876,000
-1.2%
10,330
-2.0%
0.05%
+14.3%
ACWV SellISHAREScntry min vl etf$852,000
-4.6%
12,727
-0.7%
0.05%
+11.9%
LUMN SellCENTURYLINK INC$861,000
-35.2%
34,276
-24.0%
0.05%
-25.4%
AFL SellAFLAC INC$847,000
-59.1%
14,583
-56.2%
0.05%
-52.0%
HAWK SellBLACKHAWK NETWORK HLDGS INC$861,000
-4.0%
20,311
-7.1%
0.05%
+9.3%
KYN SellKAYNE ANDERSON MLP INVT CO$845,000
-32.3%
36,462
-10.4%
0.05%
-22.0%
VIOG SellVANGUARD ADMIRAL FDS INCsmlcp 600 grth$843,000
-8.9%
8,192
-0.3%
0.05%
+4.5%
IMMR SellIMMERSION CORP$839,000
-14.7%
74,700
-3.9%
0.05%
-2.1%
GOOG SellGOOGLE INCcl c$815,000
-69.0%
1,339
-73.5%
0.04%
-64.0%
ETN SellEATON CORP PLC$801,000
-44.4%
15,620
-26.8%
0.04%
-35.3%
HPQ SellHEWLETT PACKARD CO$798,000
-15.2%
31,186
-0.5%
0.04%
-2.2%
APD SellAIR PRODS & CHEMS INC$800,000
-14.1%
6,273
-7.8%
0.04%0.0%
PID SellPOWERSHARES ETF TRUSTintl div achv$786,000
-58.8%
54,409
-51.2%
0.04%
-52.7%
NOV SellNATIONAL OILWELL VARCO INC$790,000
-29.5%
21,005
-9.5%
0.04%
-18.9%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$759,000
-12.2%
8,412
-0.6%
0.04%
+2.4%
SHM SellSPDR SERIES TRUSTnuvn br sht muni$757,000
-61.1%
31,078
-61.2%
0.04%
-54.3%
RHP SellRYMAN HOSPITALITY PPTYS INC$772,000
-52.2%
15,671
-48.4%
0.04%
-45.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$733,000
-59.7%
16,942
-61.1%
0.04%
-53.5%
SRE SellSEMPRA ENERGY$726,000
-62.5%
7,507
-61.6%
0.04%
-56.5%
HEWJ SellISHARES TRhdg msci japan$733,000
-50.1%
26,674
-42.4%
0.04%
-42.9%
CSM SellPROSHARES TR$729,000
-64.1%
15,783
-61.4%
0.04%
-58.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$712,000
-11.0%
19,802
-5.2%
0.04%
+2.6%
NOBL SellPROSHARES TRs&p 500 dv arist$708,000
-39.1%
15,230
-35.6%
0.04%
-29.1%
CXP SellCOLUMBIA PPTY TR INC$716,000
-20.5%
30,844
-16.0%
0.04%
-9.3%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$718,000
-21.8%
18,241
-17.0%
0.04%
-11.4%
IGHG SellPROSHARES TRinvt int rt hg$702,000
-78.4%
9,570
-77.5%
0.04%
-74.7%
XLB SellSELECT SECTOR SPDR TRsbi materials$687,000
-21.5%
17,221
-4.8%
0.04%
-9.5%
LNC SellLINCOLN NATL CORP IND$688,000
-21.1%
14,491
-1.5%
0.04%
-7.3%
SPB SellSPECTRUM BRANDS HLDGS INC$681,000
-52.8%
7,438
-47.6%
0.04%
-45.6%
DES SellWISDOMTREE TRsmallcap divid$666,000
-17.7%
10,567
-8.0%
0.04%
-2.6%
SDIV SellGLOBAL X FDSglb x superdiv$665,000
-19.9%
33,828
-9.8%
0.04%
-5.1%
EPI SellWISDOMTREE TRindia erngs fd$681,000
-10.3%
34,165
-2.2%
0.04%
+2.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$657,000
-14.9%
10,494
-16.9%
0.04%
-2.7%
ROK SellROCKWELL AUTOMATION INC$663,000
-63.6%
6,532
-55.3%
0.04%
-58.6%
NYCB SellNEW YORK CMNTY BANCORP INC$658,000
-2.4%
36,430
-0.7%
0.04%
+12.5%
COF SellCAPITAL ONE FINL CORP$638,000
-73.4%
8,799
-67.7%
0.04%
-69.3%
DWX SellSPDR INDEX SHS FDSs&p intl etf$639,000
-65.1%
18,826
-57.4%
0.04%
-59.8%
PSA SellPUBLIC STORAGE$637,000
+5.1%
3,008
-8.5%
0.04%
+20.7%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$615,000
-2.2%
27,184
-4.9%
0.03%
+13.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$625,000
-45.1%
16,061
-39.8%
0.03%
-37.0%
PX SellPRAXAIR INC$622,000
-51.4%
6,103
-43.0%
0.03%
-44.3%
MMC SellMARSH & MCLENNAN COS INC$610,000
-36.1%
11,677
-30.7%
0.03%
-24.4%
STPZ SellPIMCO ETF TR1-5 us tip idx$608,000
-24.2%
11,794
-23.2%
0.03%
-13.2%
SKT SellTANGER FACTORY OUTLET CTRS I$607,000
+2.5%
18,417
-1.3%
0.03%
+17.9%
SUN SellSUNOCO LP$593,000
-60.4%
17,531
-46.9%
0.03%
-53.5%
CBRL SellCRACKER BARREL OLD CTRY STOR$594,000
-23.2%
4,034
-22.2%
0.03%
-10.8%
FNFG SellFIRST NIAGARA FINL GP INC$607,000
+6.7%
59,498
-1.3%
0.03%
+22.2%
FBT SellFIRST TR EXCHANGE TRADED FDny arca biotech$592,000
-63.1%
5,847
-54.8%
0.03%
-56.6%
HTD SellHANCOCK JOHN TAX-ADV DIV INC$586,000
-1.8%
29,860
-1.6%
0.03%
+14.3%
DHR SellDANAHER CORP DEL$567,000
-9.1%
6,655
-8.8%
0.03%
+3.3%
PTY SellPIMCO CORPORATE & INCOME OPP$559,000
-64.9%
42,011
-61.7%
0.03%
-59.2%
HYHG SellPROSHARES TRhgh yld int rate$569,000
-14.6%
8,744
-5.1%
0.03%
-3.1%
MTB SellM & T BK CORP$560,000
-4.1%
4,596
-1.6%
0.03%
+10.7%
DLN SellWISDOMTREE TRlargecap divid$558,000
-61.6%
8,297
-58.6%
0.03%
-55.1%
SRC SellSPIRIT RLTY CAP INC NEW$540,000
-56.7%
59,048
-54.3%
0.03%
-49.2%
FPX SellFIRST TR US IPO INDEX FD$553,000
-28.9%
11,347
-20.5%
0.03%
-18.9%
MPC SellMARATHON PETE CORP$540,000
-32.4%
11,663
-19.4%
0.03%
-21.1%
VRTX SellVERTEX PHARMACEUTICALS INC$530,000
-31.3%
5,086
-18.7%
0.03%
-21.6%
STRZA SellSTARZ$533,000
-71.1%
14,285
-65.6%
0.03%
-66.7%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$519,000
-26.6%
9,197
-23.0%
0.03%
-14.7%
VLO SellVALERO ENERGY CORP NEW$509,000
-67.9%
8,475
-66.5%
0.03%
-62.7%
POOL SellPOOL CORPORATION$512,000
-47.1%
7,080
-48.7%
0.03%
-39.1%
DFJ SellWISDOMTREE TRjp smallcp div$516,000
-37.3%
9,665
-33.6%
0.03%
-28.2%
MNKKQ SellMALLINCKRODT PUB LTD CO$518,000
-78.3%
8,097
-60.1%
0.03%
-75.2%
RYF SellRYDEX ETF TRUSTgug s&p500eqwtfi$488,000
-53.4%
11,827
-50.4%
0.03%
-46.0%
HSPX SellEXCHANGE LISTED FDS TRhrzn s&p500 cv c$497,000
-9.1%
12,003
-1.2%
0.03%
+3.8%
IDU SellISHARES TRu.s. utilits etf$483,000
-13.1%
4,481
-16.4%
0.03%
+3.8%
SH SellPROSHARES TR$498,000
-78.0%
22,132
-79.1%
0.03%
-74.8%
SLRC SellSOLAR CAP LTD$496,000
-19.5%
31,363
-8.3%
0.03%
-6.9%
IVH SellIVY HIGH INC OPPORTUNITIES F$468,000
-15.8%
36,063
-3.1%
0.03%0.0%
PICB SellPOWERSHARES ETF TRUST IIintl corp bond$476,000
-11.0%
18,562
-8.7%
0.03%
+4.0%
PDI SellPIMCO DYNAMIC INCOME FD$464,000
-12.3%
16,103
-11.0%
0.03%
+4.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$481,000
-43.2%
15,839
-18.6%
0.03%
-35.0%
RIG SellTRANSOCEAN LTD$477,000
-26.5%
36,918
-8.3%
0.03%
-16.1%
AET SellAETNA INC NEW$453,000
-19.1%
4,143
-5.7%
0.02%
-7.4%
FTA SellFIRST TR LRG CP VL ALPHADEX$457,000
-23.2%
12,107
-13.6%
0.02%
-10.7%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored adr$460,000
-32.2%
75,466
-19.6%
0.02%
-21.9%
DAL SellDELTA AIR LINES INC DEL$457,000
-5.8%
10,173
-13.8%
0.02%
+8.7%
FFC SellFLAHERTY&CRMN PFD SEC INCOM$445,000
-0.2%
23,742
-0.7%
0.02%
+14.3%
SIR SellSELECT INCOME REIT$444,000
-42.3%
23,333
-37.4%
0.02%
-35.1%
RYH SellRYDEX ETF TRUSTgug s&p500eqwthc$432,000
-45.9%
3,076
-38.6%
0.02%
-36.8%
CI SellCIGNA CORPORATION$431,000
-64.6%
3,191
-57.6%
0.02%
-58.6%
SCD SellLMP CAP & INCOME FD INC$440,000
-27.2%
36,171
-9.6%
0.02%
-17.2%
NUE SellNUCOR CORP$428,000
-15.2%
11,400
-0.5%
0.02%0.0%
FEYE SellFIREEYE INC$426,000
-87.3%
13,389
-80.5%
0.02%
-85.5%
EZM SellWISDOMTREE TRmdcp earn fund$412,000
-40.9%
4,799
-34.5%
0.02%
-30.3%
DSL SellDOUBLELINE INCOME SOLUTIONS$414,000
-36.0%
23,992
-26.7%
0.02%
-25.8%
BHI SellBAKER HUGHES INC$414,000
-26.6%
7,946
-13.9%
0.02%
-14.8%
MCK SellMCKESSON CORP$421,000
-27.2%
2,274
-11.5%
0.02%
-14.8%
IYLD SellISHARES TRmrngstr inc etf$415,000
-21.3%
17,615
-17.4%
0.02%
-8.0%
DXCM SellDEXCOM INC$402,000
+0.8%
4,678
-6.3%
0.02%
+15.8%
KRG SellKITE RLTY GROUP TR$405,000
-10.4%
17,005
-8.0%
0.02%
+4.8%
DGX SellQUEST DIAGNOSTICS INC$387,000
-54.9%
6,291
-46.8%
0.02%
-48.8%
CAG SellCONAGRA FOODS INC$385,000
-14.6%
9,485
-8.1%
0.02%0.0%
CODI SellCOMPASS DIVERSIFIED HOLDINGSsh ben int$376,000
-14.5%
23,324
-13.0%
0.02%0.0%
MFA SellMFA FINL INC$382,000
-9.9%
56,068
-1.9%
0.02%
+5.0%
IYC SellISHARES TRu.s. cnsm sv etf$388,000
-23.0%
2,822
-19.9%
0.02%
-12.5%
PSXP SellPHILLIPS 66 PARTNERS LP$376,000
-56.2%
7,624
-36.0%
0.02%
-48.8%
SCG SellSCANA CORP NEW$358,000
-43.4%
6,371
-49.0%
0.02%
-33.3%
DVA SellDAVITA HEALTHCARE PARTNERS I$341,000
-9.5%
4,719
-0.6%
0.02%
+5.6%
PCEF SellPOWERSHARES ETF TRUST II$338,000
-62.4%
16,075
-59.1%
0.02%
-55.8%
FCG SellFIRST TR ISE REVERE NAT GAS$350,000
-42.9%
62,347
-3.9%
0.02%
-34.5%
FMO SellFIDUCIARY CLAYMORE MLP OPP F$343,000
-48.2%
21,926
-26.3%
0.02%
-38.7%
IHE SellISHARES TRu.s. pharma etf$339,000
-32.3%
2,293
-20.0%
0.02%
-20.8%
GOOGL SellGOOGLE INCcl a$338,000
-83.2%
529
-85.8%
0.02%
-80.2%
IXC SellISHARES TRglobal energ etf$347,000
-20.6%
12,091
-3.1%
0.02%
-9.5%
IFV SellFIRST TR EXCHANGE TRADED FDdorsey wright$338,000
-49.9%
19,798
-42.6%
0.02%
-40.6%
FUN SellCEDAR FAIR L Pdepositry unit$335,000
-5.4%
6,366
-2.1%
0.02%
+5.9%
LVS SellLAS VEGAS SANDS CORP$326,000
-30.6%
8,607
-3.7%
0.02%
-18.2%
MQY SellBLACKROCK MUNIYIELD QUALITY$336,000
-6.1%
21,953
-8.2%
0.02%
+5.9%
TTE SellTOTAL S Asponsored adr$321,000
-31.6%
7,170
-24.8%
0.02%
-18.2%
ELD SellWISDOMTREE TRem lcl debt fd$326,000
-50.1%
9,416
-44.0%
0.02%
-41.9%
VFH SellVANGUARD WORLD FDSfinancials etf$334,000
-57.1%
7,219
-54.0%
0.02%
-51.4%
SIRI SellSIRIUS XM HLDGS INC$327,000
-57.0%
87,557
-57.0%
0.02%
-50.0%
ALL SellALLSTATE CORP$328,000
-11.8%
5,628
-2.0%
0.02%0.0%
LLL SellL-3 COMMUNICATIONS HLDGS INC$309,000
-20.4%
2,960
-13.4%
0.02%
-5.6%
PCN SellPIMCO CORPORATE INCOME STRAT$303,000
-56.5%
23,050
-52.8%
0.02%
-48.5%
SPG SellSIMON PPTY GROUP INC NEW$310,000
+2.6%
1,689
-3.1%
0.02%
+21.4%
LNCOQ SellLINNCO LLC$318,000
-71.9%
117,326
-1.9%
0.02%
-68.5%
XLG SellRYDEX ETF TRUSTgug russ top 50$298,000
-17.2%
2,242
-11.8%
0.02%
-5.9%
TE SellTECO ENERGY INC$289,000
-8.8%
11,002
-38.7%
0.02%
+6.7%
IYY SellISHARES TRdow jones us etf$295,000
-9.5%
3,056
-2.3%
0.02%
+6.7%
IYE SellISHARES TRu.s. energy etf$292,000
-21.5%
8,522
-3.0%
0.02%
-11.1%
STLD SellSTEEL DYNAMICS INC$290,000
-18.3%
16,907
-1.5%
0.02%
-5.9%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$293,000
-44.1%
4,409
-31.8%
0.02%
-36.0%
EXG SellEATON VANCE TAX MNGD GBL DV$286,000
-15.1%
34,404
-1.2%
0.02%0.0%
EFR SellEATON VANCE SR FLTNG RTE TR$299,000
-9.4%
22,695
-5.4%
0.02%0.0%
FISV SellFISERV INC$287,000
-5.6%
3,312
-9.8%
0.02%
+14.3%
PWV SellPOWERSHARES ETF TRUSTdynm lrg cp vl$286,000
-9.8%
10,199
-1.9%
0.02%
+6.7%
PXE SellPOWERSHARES ETF TRUSTdyn en ex prod$298,000
-67.0%
12,967
-58.4%
0.02%
-62.8%
WFM SellWHOLE FOODS MKT INC$296,000
-54.0%
9,370
-42.6%
0.02%
-48.4%
SWHC SellSMITH & WESSON HLDG CORP$299,000
-43.7%
17,719
-44.7%
0.02%
-36.0%
PFS SellPROVIDENT FINL SVCS INC$290,000
-44.0%
14,868
-45.6%
0.02%
-36.0%
YMLP SellEXCHANGE TRADED CONCEPTS TRyork hiinc mlp$277,000
-34.7%
40,100
-1.6%
0.02%
-25.0%
POT SellPOTASH CORP SASK INC$279,000
-83.2%
13,589
-74.6%
0.02%
-81.0%
FXI SellISHARES TRchina lg-cap etf$276,000
-33.5%
7,787
-13.4%
0.02%
-25.0%
YHOO SellYAHOO INC$269,000
-48.4%
9,316
-29.7%
0.02%
-40.0%
IGE SellISHARES TRna nat res$277,000
-24.9%
9,534
-6.3%
0.02%
-16.7%
HYS SellPIMCO ETF TR0-5 high yield$264,000
-41.9%
2,793
-38.5%
0.02%
-31.8%
TROW SellPRICE T ROWE GROUP INC$267,000
-50.0%
3,845
-44.0%
0.02%
-40.0%
DTD SellWISDOMTREE TRtotal divid fd$264,000
-26.3%
3,886
-20.5%
0.02%
-11.8%
SLF SellSUN LIFE FINL INC$267,000
-8.9%
8,297
-5.6%
0.02%
+7.1%
HII SellHUNTINGTON INGALLS INDS INC$270,000
-27.4%
2,517
-23.8%
0.02%
-16.7%
MAIN SellMAIN STREET CAPITAL CORP$271,000
-22.3%
10,164
-7.1%
0.02%
-11.8%
URI SellUNITED RENTALS INC$253,000
-32.9%
4,222
-1.9%
0.01%
-22.2%
FPF SellFIRST TR INTER DUR PFD & IN$259,000
-42.8%
12,079
-42.5%
0.01%
-33.3%
WPZ SellWILLIAMS PARTNERS L P NEW$255,000
-38.8%
7,980
-7.3%
0.01%
-30.0%
HE SellHAWAIIAN ELEC INDUSTRIES$263,000
-4.7%
9,159
-1.3%
0.01%
+7.7%
PXH SellPOWERSHARES GLOBAL ETF TRUSTemer mrkt port$250,000
-33.2%
17,406
-10.4%
0.01%
-22.2%
SLW SellSILVER WHEATON CORP$262,000
-31.6%
21,805
-1.3%
0.01%
-22.2%
MPLX SellMPLX LP$233,000
-64.9%
6,102
-34.2%
0.01%
-58.1%
APC SellANADARKO PETE CORP$235,000
-26.8%
3,881
-5.7%
0.01%
-13.3%
UTG SellREAVES UTIL INCOME FD$235,000
-23.5%
8,374
-21.9%
0.01%
-13.3%
COL SellROCKWELL COLLINS INC$243,000
-17.9%
2,975
-7.1%
0.01%
-7.1%
INVN SellINVENSENSE INC$239,000
-41.4%
25,689
-4.9%
0.01%
-31.6%
IP SellINTL PAPER CO$241,000
-43.2%
6,395
-28.2%
0.01%
-35.0%
XHB SellSPDR SERIES TRUSTs&p homebuild$241,000
-17.5%
7,045
-11.6%
0.01%
-7.1%
FCT SellFIRST TR SR FLG RTE INCM FD$242,000
-10.4%
19,259
-6.0%
0.01%0.0%
CBS SellCBS CORP NEWcl b$241,000
-47.5%
6,041
-27.0%
0.01%
-40.9%
GWW SellGRAINGER W W INC$224,000
-47.8%
1,046
-42.4%
0.01%
-40.0%
EFG SellISHARES TReafe grwth etf$216,000
-20.3%
3,377
-13.0%
0.01%
-7.7%
TCRD SellTHL CR INC$224,000
-15.8%
20,500
-10.9%
0.01%
-7.7%
MYN SellBLACKROCK MUNIYIELD NY QLTY$223,000
-14.9%
17,039
-15.0%
0.01%0.0%
TBT SellPROSHARES TR$212,000
-59.5%
4,880
-54.5%
0.01%
-52.0%
AMX SellAMERICA MOVIL SAB DE CV$219,000
-25.8%
13,204
-4.5%
0.01%
-14.3%
PCP SellPRECISION CASTPARTS CORP$213,000
-4.5%
927
-16.9%
0.01%
+9.1%
HYH SellHALYARD HEALTH INC$223,000
-74.2%
7,824
-63.1%
0.01%
-70.7%
RGR SellSTURM RUGER & CO INC$218,000
-23.2%
3,714
-24.8%
0.01%
-7.7%
SU SellSUNCOR ENERGY INC NEW$215,000
-15.0%
8,044
-12.6%
0.01%0.0%
BOE SellBLACKROCK GLOBAL OPP EQTY TR$227,000
-58.0%
18,751
-52.4%
0.01%
-53.8%
GDV SellGABELLI DIVD & INCOME TR$213,000
-25.8%
12,120
-12.1%
0.01%
-14.3%
EFV SellISHARES TReafe value etf$212,000
-16.9%
4,592
-5.7%
0.01%0.0%
HBI SellHANESBRANDS INC$204,000
-52.0%
7,080
-44.5%
0.01%
-45.0%
EXPE SellEXPEDIA INC DEL$200,000
-58.2%
1,696
-61.3%
0.01%
-52.2%
TW SellTOWERS WATSON & COcl a$205,000
-8.1%
1,750
-1.3%
0.01%0.0%
QRVO SellQORVO INC$203,000
-91.4%
4,505
-84.8%
0.01%
-90.3%
DBP SellPOWERSHS DB MULTI SECT COMMdb prec mtls$202,000
-12.2%
5,935
-6.8%
0.01%0.0%
HYEM SellMARKET VECTORS ETF TRemkt hiyld bd$207,000
-7.2%
9,205
-0.4%
0.01%0.0%
PBCT SellPEOPLES UNITED FINANCIAL INC$200,000
-39.9%
12,708
-38.1%
0.01%
-31.2%
CHK SellCHESAPEAKE ENERGY CORP$191,000
-42.1%
26,037
-11.8%
0.01%
-31.2%
VVR SellINVESCO SR INCOME TR$176,000
-12.4%
42,017
-6.7%
0.01%0.0%
NUV SellNUVEEN MUN VALUE FD INC$180,000
-28.9%
18,375
-30.0%
0.01%
-16.7%
GAB SellGABELLI EQUITY TR INC$181,000
-17.7%
34,633
-1.3%
0.01%0.0%
BDJ SellBLACKROCK ENHANCED EQT DIV T$182,000
-11.2%
25,283
-1.4%
0.01%0.0%
MFC SellMANULIFE FINL CORP$178,000
-22.3%
11,497
-6.8%
0.01%
-9.1%
NYLD SellNRG YIELD INCcl c$182,000
-78.4%
15,678
-59.2%
0.01%
-75.0%
MRO SellMARATHON OIL CORP$178,000
-55.9%
11,554
-24.2%
0.01%
-47.4%
QTWWQ SellQUANTUM FUEL SYS TECH WORLDW$188,000
-51.7%
170,460
-3.3%
0.01%
-44.4%
PNNT SellPENNANTPARK INVT CORP$169,000
-36.0%
26,101
-13.2%
0.01%
-30.8%
RF SellREGIONS FINL CORP NEW$167,000
-67.1%
18,522
-62.3%
0.01%
-62.5%
NXJ SellNUVEEN NJ DIV ADVANTAGE MUN$162,000
-34.9%
12,599
-35.0%
0.01%
-25.0%
MHN SellBLACKROCK MUNIHLDGS NY QLTY$167,000
-33.7%
12,185
-34.4%
0.01%
-25.0%
TGA SellTRANSGLOBE ENERGY CORP$152,000
-36.1%
57,675
-3.4%
0.01%
-27.3%
CELJF SellCELLCOM ISRAEL LTD$147,000
+34.9%
23,600
-17.5%
0.01%
+60.0%
EDD SellMORGAN STANLEY EM MKTS DM DE$124,000
-31.1%
18,078
-12.9%
0.01%
-22.2%
WFTIQ SellWEATHERFORD INTL PLC$131,000
-48.0%
15,457
-24.8%
0.01%
-41.7%
PSEC SellPROSPECT CAPITAL CORPORATION$125,000
-47.9%
17,488
-46.4%
0.01%
-36.4%
TWO SellTWO HBRS INVT CORP$131,000
-15.5%
14,882
-6.3%
0.01%0.0%
MCC SellMEDLEY CAP CORP$134,000
-54.3%
17,954
-45.5%
0.01%
-50.0%
VLY SellVALLEY NATL BANCORP$133,000
-5.0%
13,537
-0.1%
0.01%0.0%
PHK SellPIMCO HIGH INCOME FD$103,000
-27.0%
13,852
-2.1%
0.01%
-14.3%
PFIE SellPROFIRE ENERGY INC$105,000
-37.5%
109,200
-27.2%
0.01%
-25.0%
SAN SellBANCO SANTANDER SAadr$94,000
-43.7%
17,837
-25.0%
0.01%
-37.5%
IGD SellVOYA GLBL EQTY DIV & PREM OP$89,000
-28.8%
12,800
-16.2%
0.01%
-16.7%
JCPNQ SellPENNEY J C INC$97,0000.0%10,411
-9.4%
0.01%0.0%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$90,000
-51.9%
20,639
-0.2%
0.01%
-44.4%
GOLD SellBARRICK GOLD CORP$87,000
-42.4%
13,672
-3.5%
0.01%
-28.6%
PLUG SellPLUG POWER INC$68,000
-42.9%
37,080
-23.9%
0.00%
-33.3%
VNRSQ SellVANGUARD NAT RES LLC$78,000
-68.2%
10,279
-37.3%
0.00%
-66.7%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$69,000
-22.5%
14,181
-19.0%
0.00%0.0%
CLF SellCLIFFS NAT RES INC$60,000
-43.9%
24,652
-0.0%
0.00%
-40.0%
FRO SellFRONTLINE LTD$61,000
+8.9%
22,660
-1.8%
0.00%0.0%
GGN SellGAMCO GLOBAL GOLD NAT RES &$60,000
-25.9%
12,090
-3.2%
0.00%
-25.0%
DRYS SellDRYSHIPS INC$32,000
-71.9%
188,150
-0.8%
0.00%
-60.0%
SID SellCOMPANHIA SIDERURGICA NACIONsponsored adr$31,000
-43.6%
32,854
-1.1%
0.00%
-33.3%
SellSYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1$13,000
-38.1%
13,000
-31.6%
0.00%0.0%
CTCM SellCTC MEDIA INC$19,000
-38.7%
10,919
-20.6%
0.00%0.0%
RBYCF SellRUBICON MINERALS CORP$14,000
-50.0%
18,720
-29.9%
0.00%0.0%
PWE SellPENN WEST PETE LTD NEW$20,000
-88.1%
42,656
-56.0%
0.00%
-87.5%
PGHEF SellPENGROWTH ENERGY CORP$27,000
-93.5%
31,956
-81.0%
0.00%
-95.0%
NBG SellNATIONAL BK GREECE S Aspn adr rep 1 sh$16,000
-61.0%
35,506
-8.7%
0.00%
-50.0%
AKG ExitASANKO GOLD INC$0-10,983
-100.0%
-0.00%
ExitSANDISK CORPnote 0.500%10/1$0-22,000
-100.0%
-0.00%
ExitTEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$0-15,000
-100.0%
-0.00%
ExitARES CAP CORPnote 5.750% 2/0$0-15,000
-100.0%
-0.00%
WLTGQ ExitWALTER ENERGY INC$0-58,058
-100.0%
-0.00%
ExitHOLOGIC INCdebt 2.000% 3/0$0-11,000
-100.0%
-0.00%
BTU ExitPEABODY ENERGY CORP$0-12,971
-100.0%
-0.00%
SRV ExitCUSHING MLP TOTAL RETURN FD$0-12,750
-100.0%
-0.00%
NRP ExitNATURAL RESOURCE PARTNERS L$0-12,515
-100.0%
-0.00%
EROC ExitEAGLE ROCK ENERGY PARTNERS Lunit$0-23,014
-100.0%
-0.00%
UWTI ExitCREDIT SUISSE NASSAU BRHvs 3xlgcrude etn$0-23,000
-100.0%
-0.00%
GUT ExitGABELLI UTIL TR$0-13,112
-100.0%
-0.00%
GNT ExitGAMCO NAT RES GOLD & INCOMEsh ben int$0-12,000
-100.0%
-0.00%
T104PS ExitAMERICAN RLTY CAP PPTYS INC$0-10,181
-100.0%
-0.00%
BKCC ExitBLACKROCK CAPITAL INVESTMENT$0-11,958
-100.0%
-0.01%
FDD ExitFIRST TR STOXX EURO DIV FD$0-10,365
-100.0%
-0.01%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-31,261
-100.0%
-0.01%
FSC ExitFIFTH STREET FINANCE CORP$0-20,196
-100.0%
-0.01%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-24,203
-100.0%
-0.01%
GPM ExitGUGGENHEIM ENHNCD EQTY INCM$0-18,746
-100.0%
-0.01%
FF ExitFUTUREFUEL CORPORATION$0-11,157
-100.0%
-0.01%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-10,089
-100.0%
-0.01%
JHI ExitHANCOCK JOHN INVS TR$0-10,330
-100.0%
-0.01%
CTR ExitCLEARBRIDGE ENERGY MLP TR FD$0-10,083
-100.0%
-0.01%
CRI ExitCARTER INC$0-1,884
-100.0%
-0.01%
CPN ExitCALPINE CORP$0-10,511
-100.0%
-0.01%
UBNK ExitUNITED FINL BANCORP INC NEW$0-13,350
-100.0%
-0.01%
BIT ExitBLACKROCK MULTI-SECTOR INC T$0-11,920
-100.0%
-0.01%
SRF ExitCUSHING RTY & INCOME FD$0-41,700
-100.0%
-0.01%
CSD ExitCLAYMORE EXCHANGE TRD FD TRgugg spinoff etf$0-4,585
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-3,957
-100.0%
-0.01%
PBI ExitPITNEY BOWES INC$0-9,923
-100.0%
-0.01%
LEG ExitLEGGETT & PLATT INC$0-4,364
-100.0%
-0.01%
CINF ExitCINCINNATI FINL CORP$0-4,196
-100.0%
-0.01%
DGS ExitWISDOMTREE TRemg mkts smcap$0-5,077
-100.0%
-0.01%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-6,522
-100.0%
-0.01%
EQT ExitEQT CORP$0-2,465
-100.0%
-0.01%
TLN ExitTALEN ENERGY CORP$0-12,483
-100.0%
-0.01%
NEBLQ ExitNOBLE CORP PLC$0-13,605
-100.0%
-0.01%
PFG ExitPRINCIPAL FINL GROUP INC$0-4,074
-100.0%
-0.01%
AMBA ExitAMBARELLA INC$0-2,075
-100.0%
-0.01%
KEX ExitKIRBY CORP$0-2,769
-100.0%
-0.01%
EELV ExitPOWERSHARES ETF TR IIem mrk low vol$0-8,200
-100.0%
-0.01%
ADM ExitARCHER DANIELS MIDLAND CO$0-4,481
-100.0%
-0.01%
EMF ExitTEMPLETON EMERGING MKTS FD I$0-14,474
-100.0%
-0.01%
LCI ExitLANNET INC$0-3,632
-100.0%
-0.01%
UYG ExitPROSHARES TRultra fncls new$0-2,800
-100.0%
-0.01%
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0-6,668
-100.0%
-0.01%
ISHG ExitISHARES3yrtb etf$0-2,930
-100.0%
-0.01%
FTEC ExitFIDELITYmsci info tech i$0-6,971
-100.0%
-0.01%
AOR ExitISHARESgrwt allocat etf$0-5,893
-100.0%
-0.01%
ISIS ExitISIS PHARMACEUTICALS INC$0-3,904
-100.0%
-0.01%
IYJ ExitISHARES TRu.s. inds etf$0-2,290
-100.0%
-0.01%
WLK ExitWESTLAKE CHEM CORP$0-3,463
-100.0%
-0.01%
JAH ExitJARDEN CORP$0-4,652
-100.0%
-0.01%
SMM ExitSALIENT MIDSTREAM & MLP FDsh ben int$0-11,200
-100.0%
-0.01%
NUAN ExitNUANCE COMMUNICATIONS INC$0-12,793
-100.0%
-0.01%
NLSN ExitNIELSEN N V$0-5,255
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-2,330
-100.0%
-0.01%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-944
-100.0%
-0.01%
ISCB ExitISHARESmrgstr sm cp etf$0-1,686
-100.0%
-0.01%
MGA ExitMAGNA INTL INC$0-4,210
-100.0%
-0.01%
PXD ExitPIONEER NAT RES CO$0-1,613
-100.0%
-0.01%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-6,742
-100.0%
-0.01%
FLR ExitFLUOR CORP NEW$0-4,235
-100.0%
-0.01%
RZG ExitRYDEX ETF TRUSTgug s&p sc600 pg$0-2,605
-100.0%
-0.01%
IEZ ExitISHARESus oil eq&sv etf$0-5,320
-100.0%
-0.01%
FDIS ExitFIDELITYmsci consm dis$0-8,538
-100.0%
-0.01%
GME ExitGAMESTOP CORP NEWcl a$0-5,826
-100.0%
-0.01%
TLLP ExitTESORO LOGISTICS LP$0-4,322
-100.0%
-0.01%
MOS ExitMOSAIC CO NEW$0-5,262
-100.0%
-0.01%
SJB ExitPROSHARES TRshrt hgh yield$0-9,400
-100.0%
-0.01%
SNPS ExitSYNOPSYS INC$0-4,925
-100.0%
-0.01%
IEV ExitISHARES TReurope etf$0-6,370
-100.0%
-0.01%
MLPN ExitCREDIT SUISSE NASSAU BRHx link cush mlp$0-9,329
-100.0%
-0.01%
IR ExitINGERSOLL-RAND PLC$0-4,014
-100.0%
-0.01%
COH ExitCOACH INC$0-7,995
-100.0%
-0.01%
PPA ExitPOWERSHARES ETF TRUSTaerspc def ptf$0-7,790
-100.0%
-0.01%
FHLC ExitFIDELITYmsci hlth care i$0-7,453
-100.0%
-0.01%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-8,161
-100.0%
-0.01%
UNFI ExitUNITED NAT FOODS INC$0-4,708
-100.0%
-0.01%
RHS ExitRYDEX ETF TRUSTgug s&p500 ewcon$0-2,776
-100.0%
-0.01%
CF ExitCF INDS HLDGS INC$0-4,574
-100.0%
-0.01%
NBD ExitNUVEEN BUILD AMER BD OPPTNY$0-14,725
-100.0%
-0.01%
SDS ExitPROSHARES TR$0-13,789
-100.0%
-0.01%
TDG ExitTRANSDIGM GROUP INC$0-1,278
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-4,309
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INC$0-4,062
-100.0%
-0.01%
BSI ExitALON BLUE SQUARE ISRAEL LTDsponsored adr$0-17,480
-100.0%
-0.02%
RTM ExitRYDEX ETF TRUSTgug s&p500eqwtma$0-3,762
-100.0%
-0.02%
CMS ExitCMS ENERGY CORP$0-9,726
-100.0%
-0.02%
CSH ExitCASH AMER INTL INC$0-12,014
-100.0%
-0.02%
TRP ExitTRANSCANADA CORP$0-8,218
-100.0%
-0.02%
CP ExitCANADIAN PAC RY LTD$0-2,121
-100.0%
-0.02%
ITT ExitITT CORP NEW$0-8,195
-100.0%
-0.02%
BCSPRDCL ExitBARCLAYS BANK PLCadr pfd sr 5$0-12,639
-100.0%
-0.02%
FAB ExitFIRST TR MULTI CP VAL ALPHA$0-7,760
-100.0%
-0.02%
BME ExitBLACKROCK HEALTH SCIENCES TR$0-8,488
-100.0%
-0.02%
RYT ExitRYDEX ETF TRUSTgug s&p500eqwtte$0-3,858
-100.0%
-0.02%
NWL ExitNEWELL RUBBERMAID INC$0-8,521
-100.0%
-0.02%
CNHI ExitCNH INDL N V$0-39,272
-100.0%
-0.02%
AGU ExitAGRIUM INC$0-3,286
-100.0%
-0.02%
OKE ExitONEOK INC NEW$0-9,479
-100.0%
-0.02%
CKEC ExitCARMIKE CINEMAS INC$0-14,075
-100.0%
-0.02%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-14,665
-100.0%
-0.02%
SCCO ExitSOUTHERN COPPER CORP$0-13,260
-100.0%
-0.02%
SAVE ExitSPIRIT AIRLS INC$0-6,594
-100.0%
-0.02%
AMCX ExitAMC NETWORKS INCcl a$0-4,883
-100.0%
-0.02%
OGE ExitOGE ENERGY CORP$0-13,803
-100.0%
-0.02%
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo stx glb etf$0-15,296
-100.0%
-0.02%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-7,735
-100.0%
-0.02%
DRE ExitDUKE REALTY CORP$0-23,930
-100.0%
-0.02%
FMC ExitF M C CORP$0-8,393
-100.0%
-0.02%
BLUE ExitBLUEBIRD BIO INC$0-2,724
-100.0%
-0.02%
ING ExitING GROEP N Vsponsored adr$0-27,531
-100.0%
-0.02%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-5,573
-100.0%
-0.02%
FTDCQ ExitFTD COS INC$0-16,195
-100.0%
-0.02%
IBMD ExitISHARES15 amt-free etf$0-8,747
-100.0%
-0.02%
HP ExitHELMERICH & PAYNE INC$0-6,629
-100.0%
-0.02%
IBME ExitISHARES16 amt-free etf$0-17,416
-100.0%
-0.02%
SWIR ExitSIERRA WIRELESS INC$0-19,376
-100.0%
-0.02%
TRCO ExitTRIBUNE MEDIA COcl a$0-9,132
-100.0%
-0.02%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-26,831
-100.0%
-0.02%
RYE ExitRYDEX ETF TRUSTgug s&p500eqwten$0-7,414
-100.0%
-0.02%
TENZ ExitPIMCO ETF TR7-15 yr us trs$0-6,000
-100.0%
-0.02%
MUI ExitBLACKROCK MUNI INTER DR FD I$0-36,973
-100.0%
-0.02%
RHT ExitRED HAT INC$0-6,689
-100.0%
-0.02%
FFIV ExitF5 NETWORKS INC$0-4,538
-100.0%
-0.03%
OCR ExitOMNICARE INC$0-6,075
-100.0%
-0.03%
AGZD ExitWISDOMTREE TRbarclays zero$0-11,928
-100.0%
-0.03%
CUDA ExitBARRACUDA NETWORKS INC$0-15,354
-100.0%
-0.03%
CVA ExitCOVANTA HLDG CORP$0-30,490
-100.0%
-0.03%
EWH ExitISHARESmsci hong kg etf$0-32,090
-100.0%
-0.03%
EWT ExitISHARESmsci taiwan etf$0-46,937
-100.0%
-0.04%
TRND ExitROYAL BK SCOTLAND PLCus lc trendp etn$0-19,970
-100.0%
-0.04%
IYM ExitISHARES TRu.s. bas mtl etf$0-9,977
-100.0%
-0.04%
PTF ExitPOWERSHARES ETF TRUSTtech sect port$0-18,842
-100.0%
-0.04%
PSP ExitPOWERSHARES ETF TRUSTgbl lstd pvt eqt$0-75,382
-100.0%
-0.04%
GMCR ExitKEURIG GREEN MTN INC$0-12,251
-100.0%
-0.04%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-9,637
-100.0%
-0.05%
A309PS ExitDIRECTV$0-11,471
-100.0%
-0.05%
BIN ExitPROGRESSIVE WASTE SOLUTIONS$0-41,734
-100.0%
-0.05%
VMC ExitVULCAN MATLS CO$0-15,401
-100.0%
-0.06%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-77,472
-100.0%
-0.06%
ITB ExitISHARESus home cons etf$0-73,363
-100.0%
-0.10%
MLPI ExitUBS AG JERSEY BRHalerian infrst$0-72,069
-100.0%
-0.12%
HCN ExitHEALTH CARE REIT INC$0-40,128
-100.0%
-0.12%
PLW ExitPOWERSHARES GLOBAL ETF TRUSTi-30 lad treas$0-93,908
-100.0%
-0.14%
KRFT ExitKRAFT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q2 202413.1%
VANGUARD INDEX FDS43Q2 20245.1%
SPDR S&P 500 ETF TR43Q2 20247.0%
ISHARES TR43Q2 20241.9%
AMAZON COM INC43Q2 202410.9%
BERKSHIRE HATHAWAY INC DEL43Q2 202410.6%
VANGUARD INDEX FDS43Q2 20242.4%
VANGUARD INDEX FDS43Q2 20241.9%
ISHARES TR43Q2 20241.8%
ISHARES TR43Q2 20241.7%

View Private Advisor Group, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-05
13F-HR2024-04-30
13F-HR2024-02-06
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-01-18
13F-HR2022-10-14
13F-HR2022-07-13

View Private Advisor Group, LLC's complete filings history.

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