$2.09 Billion is the total value of Private Advisor Group, LLC's 1102 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,815,000 | +1.7% | 161,020 | -0.7% | 0.85% | -11.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,198,000 | +1.6% | 130,462 | -4.3% | 0.58% | -11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,271,000 | +3.0% | 156,474 | -5.3% | 0.54% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,629,000 | -2.8% | 100,066 | -0.3% | 0.46% | -15.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,156,000 | -9.5% | 86,062 | -14.6% | 0.44% | -21.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,870,000 | +4.7% | 114,073 | -0.7% | 0.42% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,505,000 | -8.8% | 61,800 | -3.9% | 0.41% | -20.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,364,000 | -20.4% | 32,928 | -22.0% | 0.40% | -30.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,001,000 | -15.9% | 91,023 | -24.1% | 0.38% | -26.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $7,931,000 | -22.5% | 233,874 | -18.5% | 0.38% | -32.4% |
| KO | Sell | COCA COLA CO | $7,670,000 | +4.7% | 178,531 | -2.3% | 0.37% | -8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,504,000 | -8.6% | 62,479 | -11.2% | 0.36% | -20.4% |
| MBB | Sell | ISHARES TRmbs etf | $7,133,000 | -10.2% | 66,233 | -8.6% | 0.34% | -21.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,062,000 | -9.0% | 82,161 | -11.8% | 0.34% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,711,000 | +6.4% | 101,636 | -1.8% | 0.32% | -7.2% |
| GLD | Sell | SPDR GOLD TRUST | $5,202,000 | -5.7% | 51,271 | -0.7% | 0.25% | -17.8% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $5,126,000 | -1.9% | 99,286 | -1.0% | 0.25% | -14.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,690,000 | +2.2% | 29,172 | -0.2% | 0.22% | -10.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $4,435,000 | -12.8% | 97,559 | -16.0% | 0.21% | -23.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,353,000 | -21.3% | 133,066 | -20.4% | 0.21% | -31.2% |
| LLY | Sell | LILLY ELI & CO | $4,237,000 | -1.1% | 50,289 | -1.7% | 0.20% | -13.6% |
| WPC | Sell | W P CAREY INC | $4,188,000 | +1.8% | 70,979 | -0.3% | 0.20% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,103,000 | -0.6% | 77,391 | -6.5% | 0.20% | -13.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,058,000 | +10.4% | 60,942 | -20.1% | 0.20% | -3.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,758,000 | +2.7% | 56,302 | -3.6% | 0.18% | -10.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,760,000 | -19.4% | 37,714 | -21.4% | 0.18% | -30.0% |
| BA | Sell | BOEING CO | $3,572,000 | +6.9% | 24,701 | -3.2% | 0.17% | -7.1% |
| SO | Sell | SOUTHERN CO | $3,289,000 | -6.4% | 70,306 | -10.6% | 0.16% | -18.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,202,000 | -13.9% | 60,260 | -13.1% | 0.15% | -24.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,881,000 | -60.1% | 99,459 | -58.1% | 0.14% | -65.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,810,000 | -24.3% | 39,366 | -23.7% | 0.14% | -33.8% |
| GOVT | Sell | ISHARES TRcore us tr bd | $2,780,000 | -5.6% | 110,915 | -4.3% | 0.13% | -17.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,708,000 | -6.8% | 95,153 | -5.7% | 0.13% | -18.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,628,000 | -10.9% | 52,046 | -16.7% | 0.13% | -22.2% |
| GIS | Sell | GENERAL MLS INC | $2,637,000 | -14.2% | 45,735 | -16.5% | 0.13% | -25.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,583,000 | +4.0% | 33,601 | -0.0% | 0.12% | -9.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,558,000 | -2.3% | 100,002 | -4.8% | 0.12% | -14.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,485,000 | -8.7% | 86,541 | -10.6% | 0.12% | -20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,379,000 | +3.1% | 10,955 | -1.6% | 0.11% | -10.2% |
| EMR | Sell | EMERSON ELEC CO | $2,306,000 | +7.6% | 48,203 | -0.7% | 0.11% | -5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,288,000 | -19.6% | 29,774 | -11.9% | 0.11% | -29.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,283,000 | -7.8% | 45,583 | -10.4% | 0.11% | -19.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $2,188,000 | -7.6% | 250,612 | -2.8% | 0.10% | -19.2% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,074,000 | +2.9% | 19,126 | -2.6% | 0.10% | -10.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,057,000 | -22.2% | 60,973 | -5.2% | 0.10% | -31.7% |
| QCOM | Sell | QUALCOMM INC | $2,018,000 | -30.3% | 40,369 | -25.1% | 0.10% | -39.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,012,000 | -2.1% | 33,290 | -5.8% | 0.10% | -15.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,947,000 | -10.5% | 84,380 | -4.1% | 0.09% | -22.5% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,918,000 | -15.2% | 18,405 | -14.2% | 0.09% | -25.8% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,833,000 | +2.6% | 70,890 | -0.8% | 0.09% | -10.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,842,000 | -2.7% | 16,897 | -3.8% | 0.09% | -15.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,819,000 | +2.5% | 71,620 | -0.8% | 0.09% | -11.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,807,000 | -0.9% | 24,224 | -12.2% | 0.09% | -13.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,751,000 | +24.0% | 21,550 | -10.0% | 0.08% | +7.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,745,000 | +2.4% | 17,576 | -0.0% | 0.08% | -10.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,752,000 | +0.1% | 20,636 | -1.1% | 0.08% | -12.5% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,734,000 | -1.6% | 17,519 | -3.0% | 0.08% | -14.4% |
| SCTY | Sell | SOLARCITY CORP | $1,735,000 | +12.5% | 33,997 | -5.9% | 0.08% | -2.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,731,000 | -12.4% | 43,657 | -17.9% | 0.08% | -23.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,704,000 | -8.7% | 26,517 | -5.0% | 0.08% | -20.4% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,706,000 | -17.1% | 41,248 | -19.5% | 0.08% | -27.4% |
| KKR | Sell | KKR & CO L P DEL | $1,690,000 | -11.9% | 108,374 | -5.2% | 0.08% | -22.9% |
| BLK | Sell | BLACKROCK INC | $1,678,000 | +12.9% | 4,928 | -1.3% | 0.08% | -2.4% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $1,654,000 | -26.0% | 57,207 | -28.5% | 0.08% | -35.8% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $1,576,000 | -0.4% | 65,759 | -1.8% | 0.08% | -12.6% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,582,000 | -31.8% | 57,937 | -31.5% | 0.08% | -40.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,528,000 | +16.0% | 31,884 | -0.4% | 0.07% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,486,000 | +9.9% | 15,331 | -0.2% | 0.07% | -4.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,460,000 | -2.9% | 98,844 | -7.3% | 0.07% | -15.7% |
| K | Sell | KELLOGG CO | $1,442,000 | -8.8% | 19,955 | -16.1% | 0.07% | -20.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,381,000 | -17.1% | 27,370 | -17.1% | 0.07% | -28.3% |
| UN | Sell | UNILEVER N V | $1,375,000 | +3.9% | 31,748 | -3.6% | 0.07% | -9.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,332,000 | -15.1% | 56,192 | -20.7% | 0.06% | -25.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,331,000 | +1.3% | 12,334 | -1.8% | 0.06% | -11.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,285,000 | +31.1% | 6,797 | -4.7% | 0.06% | +14.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,271,000 | -7.4% | 53,232 | -11.6% | 0.06% | -18.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,217,000 | -0.9% | 14,223 | -4.9% | 0.06% | -14.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,201,000 | +19.0% | 21,874 | -0.7% | 0.06% | +5.5% |
| TM | Sell | TOYOTA MOTOR CORP | $1,212,000 | -9.9% | 9,849 | -14.1% | 0.06% | -21.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,209,000 | -1.3% | 33,399 | -15.4% | 0.06% | -13.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,189,000 | +2.0% | 76,500 | -0.3% | 0.06% | -10.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,160,000 | +3.4% | 21,744 | -16.5% | 0.06% | -9.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,165,000 | -17.4% | 43,194 | -24.9% | 0.06% | -28.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,172,000 | +6.6% | 14,391 | -0.3% | 0.06% | -6.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,142,000 | -9.9% | 36,106 | -4.6% | 0.06% | -21.4% |
| BURL | Sell | BURLINGTON STORES INC | $1,151,000 | -24.1% | 26,820 | -9.8% | 0.06% | -33.7% |
| EMC | Sell | E M C CORP MASS | $1,141,000 | -11.8% | 44,447 | -17.0% | 0.06% | -22.5% |
| ILMN | Sell | ILLUMINA INC | $1,105,000 | -48.0% | 5,756 | -52.3% | 0.05% | -54.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,090,000 | -18.9% | 71,831 | -7.4% | 0.05% | -29.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,092,000 | -31.9% | 19,537 | -30.8% | 0.05% | -40.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,055,000 | +1.0% | 10,091 | -5.2% | 0.05% | -10.5% |
| FTNT | Sell | FORTINET INC | $1,057,000 | -29.4% | 33,922 | -3.8% | 0.05% | -37.8% |
| SNY | Sell | SANOFIsponsored adr | $1,068,000 | -23.9% | 25,053 | -15.3% | 0.05% | -33.8% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,051,000 | -20.2% | 86,560 | -5.6% | 0.05% | -30.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,051,000 | +5.7% | 38,822 | -2.6% | 0.05% | -9.1% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,047,000 | -46.7% | 40,578 | -49.7% | 0.05% | -53.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,023,000 | -16.1% | 55,795 | -15.9% | 0.05% | -26.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,026,000 | -5.7% | 11,165 | -9.0% | 0.05% | -18.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,017,000 | +1.3% | 5,556 | -2.6% | 0.05% | -10.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $975,000 | +1.7% | 11,226 | -2.4% | 0.05% | -11.3% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $968,000 | -30.0% | 16,378 | -34.1% | 0.05% | -39.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $953,000 | -56.4% | 21,951 | -57.2% | 0.05% | -61.7% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $932,000 | -21.9% | 12,876 | -23.4% | 0.04% | -31.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $900,000 | -3.1% | 6,554 | -2.7% | 0.04% | -15.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $892,000 | +3.6% | 20,192 | -0.6% | 0.04% | -8.5% |
| AFL | Sell | AFLAC INC | $870,000 | +2.7% | 14,527 | -0.4% | 0.04% | -10.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $867,000 | -11.8% | 164,546 | -5.1% | 0.04% | -22.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $855,000 | -47.1% | 14,072 | -46.7% | 0.04% | -53.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $864,000 | -7.2% | 19,439 | -12.5% | 0.04% | -19.6% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $862,000 | -61.0% | 6,252 | -62.3% | 0.04% | -66.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $828,000 | -12.2% | 8,069 | -15.7% | 0.04% | -23.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $841,000 | -11.6% | 89,641 | -7.0% | 0.04% | -23.1% |
| GM | Sell | GENERAL MTRS CO | $828,000 | +6.6% | 24,339 | -5.9% | 0.04% | -7.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $844,000 | -50.6% | 61,448 | -25.1% | 0.04% | -57.4% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $810,000 | -7.3% | 105,601 | -5.0% | 0.04% | -18.8% |
| EWJ | Sell | ISHARESmsci japan etf | $816,000 | -50.4% | 67,358 | -53.2% | 0.04% | -56.7% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $798,000 | -44.5% | 16,653 | -45.4% | 0.04% | -51.9% |
| LUMN | Sell | CENTURYLINK INC | $789,000 | -8.4% | 31,370 | -8.5% | 0.04% | -19.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $778,000 | +0.8% | 15,065 | -3.9% | 0.04% | -11.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $764,000 | -12.4% | 66,361 | -15.8% | 0.04% | -22.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $766,000 | -36.4% | 29,795 | -8.8% | 0.04% | -43.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $742,000 | -21.6% | 28,878 | -12.6% | 0.04% | -30.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $752,000 | -73.2% | 29,273 | -71.9% | 0.04% | -76.8% |
| PHT | Sell | PIONEER HIGH INCOME TR | $747,000 | -20.5% | 78,393 | -14.1% | 0.04% | -30.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $761,000 | -11.2% | 14,891 | -11.4% | 0.04% | -23.4% |
| WTR | Sell | AQUA AMERICA INC | $742,000 | -6.7% | 24,896 | -17.2% | 0.04% | -18.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $729,000 | -71.2% | 5,407 | -70.2% | 0.04% | -74.8% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $711,000 | -24.8% | 28,746 | -25.4% | 0.03% | -34.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $719,000 | +5.6% | 7,064 | -5.0% | 0.03% | -8.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $715,000 | +4.1% | 16,462 | -4.4% | 0.03% | -10.5% |
| ETN | Sell | EATON CORP PLC | $685,000 | -14.5% | 13,167 | -15.7% | 0.03% | -25.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $680,000 | -73.7% | 12,726 | -74.1% | 0.03% | -76.8% |
| FL | Sell | FOOT LOCKER INC | $680,000 | -38.7% | 10,447 | -32.2% | 0.03% | -45.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $659,000 | -1.5% | 6,522 | -7.4% | 0.03% | -13.5% |
| LNCE | Sell | SNYDERS-LANCE INC | $651,000 | -3.1% | 18,990 | -4.8% | 0.03% | -16.2% |
| PII | Sell | POLARIS INDS INC | $646,000 | -28.4% | 7,522 | -0.0% | 0.03% | -38.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $654,000 | -8.9% | 16,723 | -8.3% | 0.03% | -20.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $636,000 | -3.5% | 34,662 | -5.2% | 0.03% | -16.7% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $609,000 | -47.0% | 55,350 | -29.3% | 0.03% | -54.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $576,000 | +4.2% | 11,265 | -0.7% | 0.03% | -6.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $583,000 | -0.5% | 28,320 | -5.2% | 0.03% | -12.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $583,000 | -4.9% | 11,694 | -1.7% | 0.03% | -17.6% |
| DHR | Sell | DANAHER CORP DEL | $588,000 | +3.7% | 6,326 | -4.9% | 0.03% | -9.7% |
| WR | Sell | WESTAR ENERGY INC | $574,000 | +8.7% | 13,529 | -1.5% | 0.03% | -3.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $580,000 | -31.4% | 33,574 | -7.9% | 0.03% | -39.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $582,000 | -4.1% | 17,793 | -3.4% | 0.03% | -15.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $580,000 | -12.5% | 5,656 | -13.4% | 0.03% | -22.2% |
| POM | Sell | PEPCO HOLDINGS INC | $583,000 | -1.4% | 22,433 | -8.1% | 0.03% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $571,000 | -0.9% | 7,399 | -14.4% | 0.03% | -15.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $553,000 | -38.5% | 12,079 | -36.3% | 0.03% | -44.9% |
| ACE | Sell | ACE LTD | $571,000 | +4.8% | 4,885 | -7.4% | 0.03% | -10.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $555,000 | -9.8% | 24,801 | -8.8% | 0.03% | -20.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $553,000 | -5.0% | 5,394 | -12.9% | 0.03% | -15.6% |
| POOL | Sell | POOL CORPORATION | $567,000 | +10.7% | 7,022 | -0.8% | 0.03% | -3.6% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $532,000 | +3.1% | 9,406 | -2.7% | 0.03% | -7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $541,000 | -31.5% | 16,158 | -23.1% | 0.03% | -39.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $546,000 | -10.2% | 10,638 | -9.8% | 0.03% | -21.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $522,000 | -2.4% | 10,177 | -0.7% | 0.02% | -13.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $525,000 | -10.4% | 19,617 | -8.1% | 0.02% | -21.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $500,000 | -11.2% | 21,258 | -4.7% | 0.02% | -22.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $496,000 | -56.4% | 24,597 | -52.6% | 0.02% | -61.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $503,000 | -58.4% | 13,114 | -60.2% | 0.02% | -63.6% |
| HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $508,000 | +2.2% | 11,701 | -2.5% | 0.02% | -11.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $502,000 | +3.1% | 8,852 | -2.4% | 0.02% | -11.1% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $493,000 | +2.7% | 66,856 | -1.3% | 0.02% | -7.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $490,000 | -12.2% | 6,890 | -17.0% | 0.02% | -25.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $475,000 | -10.4% | 23,120 | -10.5% | 0.02% | -20.7% |
| PX | Sell | PRAXAIR INC | $479,000 | -23.0% | 4,678 | -23.3% | 0.02% | -32.4% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $461,000 | -11.0% | 4,913 | -13.2% | 0.02% | -21.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $465,000 | -12.3% | 11,919 | -10.9% | 0.02% | -24.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $457,000 | -18.0% | 10,512 | -13.7% | 0.02% | -29.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $465,000 | -2.5% | 9,639 | -7.8% | 0.02% | -15.4% |
| HSY | Sell | HERSHEY CO | $451,000 | -4.4% | 5,053 | -1.6% | 0.02% | -15.4% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $449,000 | -21.1% | 7,169 | -18.0% | 0.02% | -29.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $452,000 | -16.3% | 45,106 | -23.6% | 0.02% | -26.7% |
| ANSS | Sell | ANSYS INC | $455,000 | -12.3% | 4,922 | -16.5% | 0.02% | -24.1% |
| STRZA | Sell | STARZ | $449,000 | -15.8% | 13,420 | -6.1% | 0.02% | -24.1% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $464,000 | -41.0% | 34,160 | -37.2% | 0.02% | -48.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $451,000 | -23.4% | 20,728 | -24.1% | 0.02% | -31.2% |
| NEM | Sell | NEWMONT MINING CORP | $466,000 | -4.3% | 25,928 | -14.4% | 0.02% | -18.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $428,000 | +13.8% | 6,968 | -8.6% | 0.02% | 0.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $439,000 | -12.7% | 45,954 | -9.1% | 0.02% | -25.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $445,000 | -3.7% | 21,591 | -2.5% | 0.02% | -16.0% |
| NYRT | Sell | NEW YORK REIT INC | $443,000 | -15.5% | 38,550 | -25.9% | 0.02% | -27.6% |
| CBOE | Sell | CBOE HLDGS INC | $437,000 | -3.5% | 6,726 | -0.4% | 0.02% | -16.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $429,000 | -7.5% | 15,687 | -2.6% | 0.02% | -19.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $428,000 | -29.0% | 4,591 | -39.8% | 0.02% | -36.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $421,000 | -59.8% | 11,072 | -64.7% | 0.02% | -65.5% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $415,000 | -8.0% | 21,582 | -6.2% | 0.02% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $414,000 | -13.2% | 33,408 | -9.5% | 0.02% | -23.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $420,000 | -22.2% | 9,264 | -5.8% | 0.02% | -33.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $403,000 | -92.6% | 30,160 | -91.6% | 0.02% | -93.6% |
| LB | Sell | L BRANDS INC | $400,000 | -18.2% | 4,170 | -23.1% | 0.02% | -29.6% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $398,000 | -5.0% | 16,316 | -6.1% | 0.02% | -17.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $405,000 | -27.5% | 30,334 | -27.8% | 0.02% | -38.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $392,000 | -3.7% | 3,550 | -4.2% | 0.02% | -13.6% |
| CAG | Sell | CONAGRA FOODS INC | $396,000 | +2.9% | 9,393 | -1.0% | 0.02% | -9.5% |
| CMI | Sell | CUMMINS INC | $396,000 | -19.7% | 4,498 | -1.0% | 0.02% | -29.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $406,000 | -2.2% | 17,458 | -0.9% | 0.02% | -17.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $370,000 | -19.0% | 9,632 | -20.4% | 0.02% | -28.0% |
| GPC | Sell | GENUINE PARTS CO | $378,000 | -8.3% | 4,403 | -11.5% | 0.02% | -21.7% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $385,000 | -4.0% | 13,292 | -3.0% | 0.02% | -18.2% |
| SCD | Sell | LMP CAP & INCOME FD INC | $366,000 | -16.8% | 29,571 | -18.2% | 0.02% | -25.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $382,000 | -33.4% | 11,214 | -33.0% | 0.02% | -43.8% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $371,000 | -6.8% | 17,237 | -7.7% | 0.02% | -18.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $366,000 | +12.3% | 8,353 | -3.0% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORP | $374,000 | +10.7% | 3,048 | -2.0% | 0.02% | -5.3% |
| RKUS | Sell | RUCKUS WIRELESS INC | $380,000 | -13.2% | 35,475 | -3.9% | 0.02% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $384,000 | -18.5% | 3,186 | -5.9% | 0.02% | -30.8% |
| FE | Sell | FIRSTENERGY CORP | $371,000 | -5.4% | 11,699 | -6.5% | 0.02% | -18.2% |
| MCK | Sell | MCKESSON CORP | $380,000 | -9.7% | 1,926 | -15.3% | 0.02% | -21.7% |
| IRBT | Sell | IROBOT CORP | $369,000 | +19.4% | 10,432 | -1.6% | 0.02% | +5.9% |
| DXCM | Sell | DEXCOM INC | $350,000 | -12.9% | 4,279 | -8.5% | 0.02% | -22.7% |
| APA | Sell | APACHE CORP | $354,000 | -18.6% | 7,951 | -28.5% | 0.02% | -29.2% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $350,000 | +0.3% | 23,524 | -6.9% | 0.02% | -10.5% |
| SCG | Sell | SCANA CORP NEW | $345,000 | -3.6% | 5,699 | -10.5% | 0.02% | -15.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $356,000 | -26.0% | 15,399 | -2.8% | 0.02% | -34.6% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $363,000 | -10.6% | 6,369 | -7.9% | 0.02% | -22.7% |
| BHI | Sell | BAKER HUGHES INC | $349,000 | -15.7% | 7,568 | -4.8% | 0.02% | -26.1% |
| VVC | Sell | VECTREN CORP | $352,000 | -73.1% | 8,303 | -73.3% | 0.02% | -76.4% |
| GMED | Sell | GLOBUS MED INCcl a | $348,000 | -0.6% | 12,507 | -26.2% | 0.02% | -10.5% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $356,000 | -13.2% | 26,648 | -16.4% | 0.02% | -26.1% |
| HRL | Sell | HORMEL FOODS CORP | $328,000 | +13.9% | 4,151 | -8.9% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $325,000 | +4.2% | 17,730 | -2.4% | 0.02% | -5.9% |
| IX | Sell | ORIX CORPsponsored adr | $327,000 | +6.5% | 4,656 | -1.4% | 0.02% | -5.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $303,000 | -13.2% | 6,169 | -18.1% | 0.02% | -21.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $319,000 | -1.2% | 6,685 | -18.2% | 0.02% | -16.7% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $315,000 | -7.1% | 15,046 | -8.1% | 0.02% | -21.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $320,000 | +7.0% | 14,559 | -17.8% | 0.02% | -6.2% |
| TYC | Sell | TYCO INTL PLC | $287,000 | -5.6% | 9,007 | -0.8% | 0.01% | -17.6% |
| MDXG | Sell | MIMEDX GROUP INC | $301,000 | -12.2% | 32,115 | -9.7% | 0.01% | -26.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $283,000 | -17.5% | 21,807 | -0.5% | 0.01% | -26.3% |
| FISV | Sell | FISERV INC | $285,000 | -0.7% | 3,121 | -5.8% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $283,000 | +11.9% | 3,898 | -7.7% | 0.01% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $284,000 | -16.0% | 13,327 | -17.1% | 0.01% | -26.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $295,000 | +1.7% | 14,633 | -1.6% | 0.01% | -12.5% |
| TE | Sell | TECO ENERGY INC | $287,000 | -0.7% | 10,756 | -2.2% | 0.01% | -12.5% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $287,000 | -12.0% | 8,374 | -11.1% | 0.01% | -22.2% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $266,000 | -29.3% | 16,724 | -28.3% | 0.01% | -38.1% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $264,000 | -3.6% | 19,900 | -7.3% | 0.01% | -13.3% |
| WAB | Sell | WABTEC CORP | $268,000 | -43.0% | 3,770 | -29.3% | 0.01% | -50.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $264,000 | -12.9% | 19,680 | -14.6% | 0.01% | -23.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $278,000 | -3.1% | 5,778 | -3.2% | 0.01% | -18.8% |
| SSYS | Sell | STRATASYS LTD | $250,000 | -12.3% | 10,668 | -0.7% | 0.01% | -25.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $253,000 | -13.9% | 2,026 | -14.7% | 0.01% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $247,000 | -7.5% | 3,459 | -10.0% | 0.01% | -20.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $256,000 | -21.2% | 20,740 | -22.4% | 0.01% | -33.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $250,000 | -36.9% | 9,083 | -37.3% | 0.01% | -45.5% |
| LRCX | Sell | LAM RESEARCH CORP | $252,000 | -34.2% | 3,169 | -46.0% | 0.01% | -42.9% |
| IUSV | Sell | ISHARES TRcore us val etf | $240,000 | +4.8% | 1,882 | -0.1% | 0.01% | -7.7% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $248,000 | -4.2% | 11,644 | -3.6% | 0.01% | -14.3% |
| HXL | Sell | HEXCEL CORP NEW | $250,000 | -65.6% | 5,375 | -66.8% | 0.01% | -70.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $241,000 | -17.5% | 16,919 | -3.1% | 0.01% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $237,000 | +5.3% | 11,798 | -0.8% | 0.01% | -8.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $220,000 | -8.3% | 25,100 | -7.4% | 0.01% | -15.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $232,000 | -12.1% | 2,537 | -9.2% | 0.01% | -26.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $219,000 | 0.0% | 793 | -6.3% | 0.01% | -8.3% |
| IGE | Sell | ISHARES TRna nat res | $224,000 | -19.1% | 7,967 | -16.4% | 0.01% | -26.7% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $221,000 | -8.3% | 11,035 | -11.3% | 0.01% | -15.4% |
| YHOO | Sell | YAHOO INC | $236,000 | -12.3% | 7,094 | -23.9% | 0.01% | -26.7% |
| SLW | Sell | SILVER WHEATON CORP | $239,000 | -8.8% | 19,230 | -11.8% | 0.01% | -21.4% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $220,000 | -8.7% | 6,427 | -8.8% | 0.01% | -15.4% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $239,000 | +3.0% | 9,237 | -9.3% | 0.01% | -15.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $232,000 | -20.8% | 3,344 | -24.2% | 0.01% | -31.2% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $222,000 | -69.7% | 7,728 | -71.0% | 0.01% | -72.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $235,000 | -42.4% | 42,339 | -39.7% | 0.01% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $203,000 | -1.5% | 9,776 | -2.0% | 0.01% | -9.1% |
| CCP | Sell | CARE CAP PPTYS INC | $200,000 | -13.8% | 6,549 | -6.9% | 0.01% | -23.1% |
| RGR | Sell | STURM RUGER & CO INC | $213,000 | -2.3% | 3,578 | -3.7% | 0.01% | -16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $206,000 | -4.2% | 7,996 | -0.6% | 0.01% | -16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $216,000 | -12.9% | 8,270 | -14.7% | 0.01% | -28.6% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $217,000 | -38.0% | 48,648 | -22.0% | 0.01% | -47.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $209,000 | -3.2% | 3,108 | -8.0% | 0.01% | -16.7% |
| ORIG | Sell | OCEAN RIG UDW INC | $216,000 | -31.2% | 132,552 | -10.0% | 0.01% | -41.2% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $211,000 | -3.7% | 1,840 | -5.6% | 0.01% | -16.7% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $211,000 | -32.8% | 1,918 | -32.7% | 0.01% | -41.2% |
| TTE | Sell | TOTAL S Asponsored adr | $208,000 | -35.2% | 4,617 | -35.6% | 0.01% | -44.4% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $207,000 | -2.8% | 13,530 | -9.6% | 0.01% | -16.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $213,000 | -4.9% | 4,983 | -12.4% | 0.01% | -16.7% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $200,000 | -9.1% | 16,818 | -2.9% | 0.01% | -16.7% |
| CSM | Sell | PROSHARES TR | $201,000 | -72.4% | 4,081 | -74.1% | 0.01% | -75.0% |
| INVN | Sell | INVENSENSE INC | $207,000 | -13.4% | 20,276 | -21.1% | 0.01% | -23.1% |
| HDB | Sell | HDFC BANK LTD | $214,000 | 0.0% | 3,476 | -0.7% | 0.01% | -16.7% |
| TBT | Sell | PROSHARES TR | $209,000 | -1.4% | 4,739 | -2.9% | 0.01% | -16.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $203,000 | -46.3% | 1,994 | -5.9% | 0.01% | -52.4% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $205,000 | -22.3% | 2,858 | -26.5% | 0.01% | -33.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $203,000 | -5.1% | 4,358 | -6.5% | 0.01% | -16.7% |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $187,000 | -32.5% | 40,050 | -0.1% | 0.01% | -40.0% |
| VVR | Sell | INVESCO SR INCOME TR | $159,000 | -9.7% | 39,355 | -6.3% | 0.01% | -20.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $170,000 | -4.0% | 13,920 | -10.9% | 0.01% | -20.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $144,000 | -2.0% | 23,200 | -1.7% | 0.01% | -12.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $122,000 | -22.8% | 10,879 | -2.4% | 0.01% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $125,000 | -40.2% | 14,411 | -20.4% | 0.01% | -45.5% |
| MCC | Sell | MEDLEY CAP CORP | $123,000 | -8.2% | 16,324 | -9.1% | 0.01% | -14.3% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $130,000 | -17.2% | 10,525 | -14.3% | 0.01% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $122,000 | -8.3% | 12,363 | -8.7% | 0.01% | -14.3% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $98,000 | -35.5% | 54,675 | -5.2% | 0.01% | -37.5% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $112,000 | -40.4% | 153,526 | -9.9% | 0.01% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $112,000 | -39.8% | 14,015 | -39.2% | 0.01% | -50.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $114,000 | -64.4% | 110,369 | -3.6% | 0.01% | -72.2% |
| LNCOQ | Sell | LINNCO LLC | $98,000 | -69.2% | 95,849 | -18.3% | 0.01% | -70.6% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $92,000 | -14.0% | 10,008 | -15.8% | 0.00% | -33.3% |
| PFIE | Sell | PROFIRE ENERGY INC | $93,000 | -11.4% | 93,900 | -14.0% | 0.00% | -33.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $77,000 | 0.0% | 12,358 | -2.1% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $65,000 | -64.3% | 12,721 | -49.7% | 0.00% | -70.0% |
| WPX | Sell | WPX ENERGY INC | $67,000 | -25.6% | 11,719 | -14.1% | 0.00% | -40.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $66,000 | +43.5% | 10,200 | -1.0% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $58,000 | -14.7% | 27,380 | -26.2% | 0.00% | -25.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $67,000 | -2.9% | 13,566 | -4.3% | 0.00% | -25.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $42,000 | -14.3% | 14,142 | -7.5% | 0.00% | -33.3% |
| ONVO | Sell | ORGANOVO HLDGS INC | $37,000 | -9.8% | 14,802 | -2.7% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $41,000 | -8.9% | 17,826 | -9.2% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $35,000 | -69.8% | 27,369 | -36.7% | 0.00% | -66.7% |
| VALE | Sell | VALE S Aadr | $39,000 | -30.4% | 11,782 | -10.9% | 0.00% | -33.3% |
| MUX | Sell | MCEWEN MNG INC | $40,000 | +11.1% | 37,332 | -8.6% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $37,000 | -38.3% | 23,377 | -5.2% | 0.00% | -33.3% |
| PWE | Sell | PENN WEST PETE LTD NEW | $31,000 | +55.0% | 36,801 | -13.7% | 0.00% | 0.0% |
| ATHX | Sell | ATHERSYS INC | $12,000 | -20.0% | 11,518 | -16.5% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $28,000 | -9.7% | 22,000 | -12.0% | 0.00% | -50.0% | |
| MNKD | Sell | MANNKIND CORP | $20,000 | -79.6% | 13,500 | -55.6% | 0.00% | -80.0% |
| AUY | Sell | YAMANA GOLD INC | $31,000 | 0.0% | 16,715 | -7.3% | 0.00% | -50.0% |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $6,000 | -14.3% | 22,541 | -3.4% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $1,000 | -92.9% | 14,720 | -21.4% | 0.00% | -100.0% |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -24,500 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -35,506 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -15,155 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -32,854 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -10,693 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,159 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -10,279 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,415 | -100.0% | -0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -13,527 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -10,230 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -10,798 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -16,078 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,217 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -16,286 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -15,678 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -3,758 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,048 | -100.0% | -0.01% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -5,935 | -100.0% | -0.01% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -9,205 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,080 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,091 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -7,590 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,637 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,824 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -15,107 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -8,482 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -12,120 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,146 | -100.0% | -0.01% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -7,650 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,939 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -19,259 | -100.0% | -0.01% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,018 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -12,831 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -13,886 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,476 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -17,406 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -7,980 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -8,628 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -8,279 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,517 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,943 | -100.0% | -0.02% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -12,967 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,879 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -47,543 | -100.0% | -0.02% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -14,276 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -529 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -12,091 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -11,855 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,567 | -100.0% | -0.02% | – |
| EUMV | Exit | ISHARES TReuro min vol | $0 | – | -15,692 | -100.0% | -0.02% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -17,057 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -10,814 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,393 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TR | $0 | – | -22,132 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -8,097 | -100.0% | -0.03% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -8,422 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -9,398 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,034 | -100.0% | -0.03% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -13,208 | -100.0% | -0.04% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -9,570 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,507 | -100.0% | -0.04% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -8,412 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -31,186 | -100.0% | -0.04% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -73,485 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,339 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -19,415 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16,843 | -100.0% | -0.06% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -42,540 | -100.0% | -0.07% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -27,640 | -100.0% | -0.07% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -205,552 | -100.0% | -0.07% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -40,178 | -100.0% | -0.09% | – |
| CFO | Exit | COMPASS EMP FDS TRus500 enh vol | $0 | – | -50,324 | -100.0% | -0.10% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -46,717 | -100.0% | -0.11% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -185,997 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 10.6% |
| AMAZON COM INC | 40 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.4% |
| ISHARES TR | 40 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-10 |
View Private Advisor Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.