$2.07 Billion is the total value of Private Advisor Group, LLC's 1030 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $57,829,000 | +6.6% | 522,136 | +1.3% | 2.79% | +7.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,537,000 | +8.4% | 344,717 | +5.7% | 1.38% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,439,000 | +25.0% | 171,030 | +15.5% | 1.18% | +25.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,879,000 | +20.0% | 158,617 | +15.9% | 1.10% | +20.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $22,817,000 | +51.1% | 228,670 | +50.6% | 1.10% | +52.2% |
| GE | Buy | GENERAL ELECTRIC CO | $20,952,000 | +18.1% | 649,564 | +14.1% | 1.01% | +18.9% |
| FSK | Buy | FS INVT CORP | $20,632,000 | +10.0% | 2,249,914 | +7.8% | 1.00% | +10.9% |
| T | Buy | AT&T INC | $19,045,000 | +26.5% | 478,854 | +9.4% | 0.92% | +27.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $19,042,000 | +23.8% | 469,077 | +17.6% | 0.92% | +24.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $17,149,000 | +59.0% | 198,365 | +46.7% | 0.83% | +60.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,390,000 | +33.6% | 163,746 | +30.6% | 0.79% | +34.7% |
| VOO | Buy | VANGUARD INDEX FDS | $16,249,000 | +60.4% | 86,161 | +58.9% | 0.78% | +61.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $15,556,000 | +125.9% | 335,805 | +103.9% | 0.75% | +127.9% |
| PG | Buy | PROCTER & GAMBLE CO | $15,095,000 | +7.0% | 182,319 | +2.6% | 0.73% | +7.7% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $14,666,000 | +337.3% | 620,644 | +366.3% | 0.71% | +340.4% |
| IUSG | Buy | ISHARES TRcore us grw etf | $14,431,000 | +4.7% | 177,918 | +4.8% | 0.70% | +5.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,727,000 | +12.5% | 146,015 | +11.9% | 0.66% | +13.3% |
| DVY | Buy | ISHARES TRselect divid etf | $13,173,000 | +23.8% | 148,621 | +5.0% | 0.64% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $11,938,000 | +13.7% | 213,576 | +12.8% | 0.58% | +14.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,531,000 | +2.6% | 178,245 | +9.1% | 0.56% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $10,914,000 | +23.1% | 94,386 | +11.5% | 0.53% | +24.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,216,000 | +20.1% | 64,809 | +4.9% | 0.49% | +21.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,100,000 | +34.6% | 83,034 | +32.9% | 0.49% | +35.6% |
| PEP | Buy | PEPSICO INC | $9,955,000 | +3.7% | 96,864 | +0.8% | 0.48% | +4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,584,000 | +4.7% | 89,327 | +3.8% | 0.46% | +5.5% |
| GLD | Buy | SPDR GOLD TRUST | $9,592,000 | +84.4% | 81,573 | +59.1% | 0.46% | +85.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,368,000 | +28.6% | 97,879 | +20.9% | 0.45% | +29.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,111,000 | +105.1% | 69,972 | +89.9% | 0.44% | +106.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,075,000 | +13.4% | 92,394 | +1.5% | 0.44% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $8,740,000 | +38.4% | 70,110 | +31.1% | 0.42% | +39.3% |
| KO | Buy | COCA COLA CO | $8,694,000 | +13.4% | 185,135 | +3.7% | 0.42% | +14.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,652,000 | +23.3% | 107,529 | +12.7% | 0.42% | +24.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,581,000 | +226.5% | 161,730 | +210.7% | 0.42% | +229.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,418,000 | +124.0% | 121,924 | +116.6% | 0.41% | +126.1% |
| AMZN | Buy | AMAZON COM INC | $8,251,000 | -19.3% | 17,617 | +16.4% | 0.40% | -18.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,178,000 | +56.1% | 104,829 | +46.9% | 0.40% | +57.4% |
| CELG | Buy | CELGENE CORP | $8,085,000 | -4.1% | 78,657 | +11.8% | 0.39% | -3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,016,000 | +77.1% | 233,875 | +66.4% | 0.39% | +78.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,839,000 | +47.5% | 122,976 | +39.6% | 0.38% | +48.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,728,000 | +2.5% | 98,412 | +0.1% | 0.37% | +3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,549,000 | +48.8% | 196,725 | +42.4% | 0.36% | +50.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,278,000 | +33.9% | 83,814 | +29.7% | 0.35% | +34.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $6,867,000 | +2.8% | 41,771 | +0.1% | 0.33% | +3.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $6,820,000 | +72.4% | 100,726 | +65.1% | 0.33% | +73.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,621,000 | +10.1% | 69,300 | +2.0% | 0.32% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,466,000 | +8.4% | 62,132 | +0.1% | 0.31% | +9.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,113,000 | +15.8% | 49,733 | +25.2% | 0.30% | +16.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $6,033,000 | +1530.5% | 148,453 | +1441.2% | 0.29% | +1522.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,765,000 | +17.1% | 264,948 | +26.4% | 0.28% | +18.2% |
| MUB | Buy | ISHARES TRnational mun etf | $5,711,000 | +89.7% | 51,155 | +88.1% | 0.28% | +91.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,614,000 | +152.2% | 114,644 | +141.0% | 0.27% | +153.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,559,000 | -5.7% | 65,481 | +5.8% | 0.27% | -4.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,500,000 | +19.0% | 47,975 | +13.9% | 0.27% | +19.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,481,000 | +269.6% | 477,884 | +288.3% | 0.26% | +273.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,394,000 | +100.9% | 57,771 | +99.8% | 0.26% | +102.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $5,353,000 | +12.0% | 50,773 | +11.1% | 0.26% | +13.1% |
| MMM | Buy | 3M CO | $5,267,000 | +19.7% | 29,641 | +1.4% | 0.25% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,229,000 | +23.4% | 6,854 | +25.8% | 0.25% | +24.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,220,000 | +7.1% | 113,854 | +0.1% | 0.25% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,159,000 | +57.5% | 123,947 | +49.1% | 0.25% | +58.6% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $5,131,000 | +10.3% | 84,032 | +8.7% | 0.25% | +11.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,094,000 | +32.7% | 73,219 | +29.5% | 0.25% | +33.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,063,000 | +40.3% | 161,913 | +36.1% | 0.24% | +41.6% |
| NKE | Buy | NIKE INCcl b | $5,020,000 | +19.0% | 81,347 | +20.5% | 0.24% | +20.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,965,000 | +7.0% | 58,461 | +1.5% | 0.24% | +7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,707,000 | +8.1% | 136,112 | +2.3% | 0.23% | +8.6% |
| WPC | Buy | W P CAREY INC | $4,657,000 | +11.2% | 74,828 | +5.4% | 0.22% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $4,627,000 | +10.9% | 156,357 | +1.8% | 0.22% | +12.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,564,000 | +18.5% | 56,607 | +16.9% | 0.22% | +19.5% |
| NFLX | Buy | NETFLIX INC | $4,545,000 | -0.4% | 44,313 | +11.1% | 0.22% | +0.5% |
| COP | Buy | CONOCOPHILLIPS | $4,535,000 | -1.6% | 110,997 | +12.5% | 0.22% | -0.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,330,000 | +59.0% | 78,869 | +53.2% | 0.21% | +59.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,058,000 | 0.0% | 64,108 | +5.2% | 0.20% | +0.5% |
| BA | Buy | BOEING CO | $4,044,000 | +13.2% | 32,215 | +30.4% | 0.20% | +14.0% |
| F | Buy | FORD MTR CO DEL | $3,986,000 | +25.7% | 294,253 | +30.7% | 0.19% | +27.0% |
| WELL | Buy | WELLTOWER INC | $3,839,000 | +25.0% | 55,361 | +22.6% | 0.18% | +25.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,753,000 | +14.3% | 44,137 | +13.4% | 0.18% | +15.3% |
| LLY | Buy | LILLY ELI & CO | $3,700,000 | -12.7% | 51,390 | +2.2% | 0.18% | -11.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,694,000 | +816.6% | 277,494 | +820.1% | 0.18% | +836.8% |
| AMGN | Buy | AMGEN INC | $3,653,000 | +26.8% | 25,080 | +41.3% | 0.18% | +28.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,650,000 | +42.7% | 143,472 | +43.5% | 0.18% | +43.1% |
| VGR | Buy | VECTOR GROUP LTD | $3,652,000 | +2.8% | 159,895 | +6.2% | 0.18% | +3.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $3,545,000 | +9.3% | 32,137 | +4.6% | 0.17% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,525,000 | +9.0% | 49,827 | +2.7% | 0.17% | +9.7% |
| WMT | Buy | WAL-MART STORES INC | $3,474,000 | +20.9% | 50,794 | +8.4% | 0.17% | +21.7% |
| CLX | Buy | CLOROX CO DEL | $3,433,000 | +5.4% | 27,388 | +6.6% | 0.17% | +6.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,331,000 | +48.4% | 70,705 | +21.9% | 0.16% | +49.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,227,000 | +7.5% | 29,421 | +5.1% | 0.16% | +8.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,206,000 | +271.1% | 69,519 | +257.6% | 0.16% | +278.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $3,018,000 | +8.6% | 116,963 | +5.5% | 0.15% | +9.8% |
| O | Buy | REALTY INCOME CORP | $2,990,000 | +32.0% | 46,713 | +6.5% | 0.14% | +32.1% |
| FDX | Buy | FEDEX CORP | $2,970,000 | +91.4% | 18,389 | +76.5% | 0.14% | +94.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,973,000 | +10.6% | 37,143 | +9.1% | 0.14% | +11.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $2,816,000 | +28.7% | 272,029 | +8.5% | 0.14% | +29.5% |
| LOW | Buy | LOWES COS INC | $2,749,000 | -0.3% | 36,520 | +0.7% | 0.13% | +0.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,596,000 | +26.2% | 80,252 | +25.9% | 0.12% | +26.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,563,000 | +11.3% | 19,015 | +6.6% | 0.12% | +12.7% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $2,434,000 | +17.4% | 21,627 | +13.1% | 0.12% | +19.2% |
| SHM | New | SPDR SER TRnuvn br sht muni | $2,442,000 | – | 50,011 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $2,392,000 | +25.0% | 54,718 | +4.4% | 0.12% | +26.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,384,000 | +35.8% | 18,336 | +45.5% | 0.12% | +36.9% |
| DE | Buy | DEERE & CO | $2,350,000 | +9.4% | 30,783 | +9.3% | 0.11% | +10.7% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,321,000 | +651.1% | 76,836 | +623.2% | 0.11% | +646.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,318,000 | +48.5% | 27,996 | +50.3% | 0.11% | +49.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $2,283,000 | +27.6% | 44,016 | +19.8% | 0.11% | +27.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,236,000 | +12.5% | 38,017 | +2.1% | 0.11% | +13.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,223,000 | +22.2% | 93,132 | +30.0% | 0.11% | +23.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,208,000 | +22.2% | 32,335 | +33.5% | 0.11% | +23.0% |
| EXC | Buy | EXELON CORP | $2,166,000 | +50.1% | 60,452 | +16.3% | 0.10% | +52.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,135,000 | +23.3% | 51,560 | +18.1% | 0.10% | +24.1% |
| JCI | Buy | JOHNSON CTLS INC | $2,137,000 | +266.6% | 54,272 | +267.9% | 0.10% | +267.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,103,000 | +23.4% | 27,262 | +2.8% | 0.10% | +24.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,104,000 | -11.6% | 11,174 | +2.0% | 0.10% | -10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,100,000 | +19.9% | 26,722 | +24.0% | 0.10% | +20.2% |
| SYY | Buy | SYSCO CORP | $2,093,000 | +28.3% | 44,877 | +12.8% | 0.10% | +29.5% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,078,000 | +35.1% | 277,053 | +38.3% | 0.10% | +35.1% |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $2,046,000 | +13.9% | 55,808 | +11.1% | 0.10% | +15.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,049,000 | +17.7% | 90,194 | +16.0% | 0.10% | +19.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,023,000 | +73.6% | 67,780 | +56.9% | 0.10% | +75.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,018,000 | +28.1% | 65,853 | +0.1% | 0.10% | +28.9% |
| K | Buy | KELLOGG CO | $2,005,000 | +39.0% | 26,188 | +31.2% | 0.10% | +40.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,981,000 | +143.7% | 39,927 | +112.6% | 0.10% | +146.2% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,991,000 | +60.6% | 63,611 | +60.5% | 0.10% | +62.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,944,000 | +181.3% | 81,448 | +147.2% | 0.09% | +184.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,899,000 | +85.1% | 20,609 | +84.6% | 0.09% | +87.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,880,000 | +13.6% | 15,160 | +7.4% | 0.09% | +15.2% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,888,000 | -0.4% | 176,958 | +4.6% | 0.09% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,844,000 | +304.4% | 49,664 | +263.3% | 0.09% | +304.5% |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,806,000 | – | 36,600 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $1,787,000 | -4.4% | 40,710 | +5.0% | 0.09% | -4.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,774,000 | +2.3% | 17,523 | +0.0% | 0.09% | +3.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,782,000 | +2.1% | 18,098 | +3.0% | 0.09% | +2.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,765,000 | +44.8% | 16,416 | +26.4% | 0.08% | +46.6% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,745,000 | +266.6% | 85,734 | +261.1% | 0.08% | +265.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,708,000 | +207.7% | 65,732 | +165.0% | 0.08% | +207.4% |
| TJX | Buy | TJX COS INC NEW | $1,715,000 | +26.3% | 22,203 | +15.9% | 0.08% | +27.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,652,000 | +140.8% | 17,052 | +128.6% | 0.08% | +142.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,656,000 | +4.8% | 24,222 | +3.7% | 0.08% | +5.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $1,647,000 | +60.8% | 33,305 | +60.9% | 0.08% | +63.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,659,000 | +25.6% | 19,077 | +15.9% | 0.08% | +27.0% |
| KKR | Buy | KKR & CO L P DEL | $1,649,000 | -2.4% | 112,267 | +3.6% | 0.08% | -1.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,665,000 | +35.7% | 23,480 | +31.4% | 0.08% | +35.6% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $1,616,000 | +8.9% | 27,253 | +2.2% | 0.08% | +9.9% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,599,000 | – | 12,610 | +100.0% | 0.08% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,580,000 | +92.7% | 33,988 | +91.2% | 0.08% | +94.9% |
| BXLT | Buy | BAXALTA INC | $1,568,000 | +48.8% | 38,669 | +43.3% | 0.08% | +49.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,577,000 | +24.1% | 61,290 | +15.1% | 0.08% | +24.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,561,000 | +34.6% | 23,428 | +7.7% | 0.08% | +33.9% |
| UN | Buy | UNILEVER N V | $1,556,000 | +13.2% | 34,817 | +9.7% | 0.08% | +13.6% |
| ACWV | Buy | ISHAREScntry min vl etf | $1,542,000 | +50.6% | 20,988 | +42.0% | 0.08% | +53.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,537,000 | +39.0% | 129,360 | +19.7% | 0.07% | +39.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,514,000 | +49.8% | 56,617 | +41.7% | 0.07% | +52.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,492,000 | -9.1% | 27,744 | +4.8% | 0.07% | -8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,450,000 | +39.4% | 10,173 | +39.4% | 0.07% | +40.0% |
| GLW | Buy | CORNING INC | $1,458,000 | +61.6% | 67,125 | +36.1% | 0.07% | +62.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,440,000 | +102.0% | 30,416 | +84.4% | 0.07% | +105.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,450,000 | +97.5% | 65,930 | +110.8% | 0.07% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,434,000 | +17.8% | 14,584 | +2.5% | 0.07% | +19.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,414,000 | +11.3% | 71,370 | +11.5% | 0.07% | +11.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,391,000 | +24.2% | 20,492 | +20.7% | 0.07% | +24.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,374,000 | +104.5% | 93,626 | +83.7% | 0.07% | +106.2% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,366,000 | +11.0% | 17,208 | +12.8% | 0.07% | +11.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,363,000 | +14.6% | 96,337 | +25.9% | 0.07% | +15.8% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $1,323,000 | +42.0% | 15,899 | +23.5% | 0.06% | +42.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,309,000 | +7.9% | 25,097 | +7.7% | 0.06% | +8.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,301,000 | +20.2% | 12,920 | +18.5% | 0.06% | +21.2% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $1,297,000 | +6.5% | 27,011 | +0.5% | 0.06% | +8.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,296,000 | +36.0% | 29,501 | +34.4% | 0.06% | +37.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,304,000 | +36.1% | 7,158 | +41.0% | 0.06% | +37.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,290,000 | -11.1% | 127,064 | +3.3% | 0.06% | -11.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,274,000 | +160.0% | 74,432 | +130.4% | 0.06% | +169.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,253,000 | +9.1% | 14,447 | +7.3% | 0.06% | +10.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,252,000 | +15.2% | 62,206 | +2.5% | 0.06% | +15.4% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,230,000 | – | 35,133 | +100.0% | 0.06% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,222,000 | +508.0% | 33,232 | +462.9% | 0.06% | +490.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,193,000 | +27.7% | 20,179 | +10.3% | 0.06% | +28.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,191,000 | +102.6% | 125,224 | +110.8% | 0.06% | +107.1% |
| BLK | Buy | BLACKROCK INC | $1,197,000 | -28.7% | 6,178 | +25.4% | 0.06% | -27.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,186,000 | +210.5% | 33,702 | +200.5% | 0.06% | +216.7% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $1,174,000 | +49.7% | 196,619 | +48.4% | 0.06% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,179,000 | -13.3% | 3,986 | +59.1% | 0.06% | -12.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,186,000 | +645.9% | 132,622 | +580.3% | 0.06% | +612.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,158,000 | +265.3% | 62,680 | +282.7% | 0.06% | +273.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,152,000 | +45.3% | 28,725 | +39.6% | 0.06% | +47.4% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,155,000 | +31.8% | 9,696 | +31.8% | 0.06% | +33.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,128,000 | -1.4% | 106,989 | +5.1% | 0.06% | 0.0% |
| ITA | New | ISHARES TRu.s. aer&def etf | $1,128,000 | – | 9,650 | +100.0% | 0.06% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,146,000 | +9.7% | 13,306 | +2.5% | 0.06% | +10.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,133,000 | +650.3% | 80,266 | +635.4% | 0.06% | +685.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,136,000 | +98.9% | 12,171 | +64.5% | 0.06% | +103.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,137,000 | +8.6% | 81,400 | +0.9% | 0.06% | +10.0% |
| TSLA | Buy | TESLA MTRS INC | $1,148,000 | +9.2% | 5,639 | +28.8% | 0.06% | +10.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,112,000 | +28.3% | 177,116 | +7.6% | 0.05% | +28.6% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,122,000 | +340.0% | 41,689 | +312.8% | 0.05% | +350.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,099,000 | +9.2% | 20,857 | +2.3% | 0.05% | +10.4% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,081,000 | +133.5% | 109,640 | +131.3% | 0.05% | +136.4% |
| EOG | Buy | EOG RES INC | $1,066,000 | +2.6% | 14,911 | +1.6% | 0.05% | +4.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,081,000 | +31.5% | 12,343 | +69.7% | 0.05% | +33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,083,000 | +4.8% | 10,760 | +3.0% | 0.05% | +4.0% |
| DNP | Buy | DNP SELECT INCOME FD | $1,082,000 | +106.9% | 105,230 | +80.2% | 0.05% | +108.0% |
| IYZ | Buy | ISHARES TR | $1,085,000 | +231.8% | 35,294 | +210.6% | 0.05% | +225.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,062,000 | +168.2% | 19,867 | +164.4% | 0.05% | +168.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,040,000 | +201.4% | 10,182 | +192.3% | 0.05% | +194.1% |
| WR | Buy | WESTAR ENERGY INC | $1,023,000 | +78.2% | 20,625 | +52.5% | 0.05% | +75.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,021,000 | +19.8% | 65,344 | +17.6% | 0.05% | +19.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $990,000 | +6.1% | 9,328 | +5.9% | 0.05% | +6.7% |
| AGN | Buy | ALLERGAN PLC | $994,000 | -26.6% | 5,961 | +37.6% | 0.05% | -26.2% |
| CB | New | CHUBB LIMITED | $989,000 | – | 8,301 | +100.0% | 0.05% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $965,000 | +41.9% | 42,692 | +45.6% | 0.05% | +42.4% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $977,000 | +23.8% | 13,368 | +24.2% | 0.05% | +23.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $972,000 | +10.2% | 11,224 | +9.0% | 0.05% | +11.9% |
| RTN | Buy | RAYTHEON CO | $960,000 | +20.6% | 8,375 | +31.0% | 0.05% | +21.1% |
| MS | Buy | MORGAN STANLEY | $948,000 | +15.6% | 37,450 | +45.3% | 0.05% | +17.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $943,000 | +357.8% | 44,657 | +355.7% | 0.05% | +360.0% |
| PSA | Buy | PUBLIC STORAGE | $951,000 | +16.7% | 4,197 | +27.6% | 0.05% | +17.9% |
| AFL | Buy | AFLAC INC | $934,000 | +7.4% | 14,906 | +2.6% | 0.04% | +7.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $933,000 | +10.9% | 90,933 | +1.4% | 0.04% | +12.5% |
| XON | Buy | INTREXON CORP | $910,000 | +61.3% | 26,850 | +43.5% | 0.04% | +63.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $904,000 | +48.4% | 89,458 | +61.6% | 0.04% | +51.7% |
| IMMR | Buy | IMMERSION CORP | $910,000 | +4.0% | 110,116 | +46.7% | 0.04% | +4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $890,000 | +21.6% | 33,695 | +18.2% | 0.04% | +22.9% |
| SCTY | Buy | SOLARCITY CORP | $883,000 | -49.1% | 35,904 | +5.6% | 0.04% | -48.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $896,000 | +17.3% | 69,009 | +4.0% | 0.04% | +16.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $863,000 | -4.1% | 6,927 | +5.7% | 0.04% | -2.3% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $877,000 | +8.3% | 111,767 | +5.8% | 0.04% | +7.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $871,000 | +103.0% | 33,426 | +113.1% | 0.04% | +100.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $863,000 | – | 33,794 | +100.0% | 0.04% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $859,000 | – | 1,894 | +100.0% | 0.04% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $857,000 | +6.5% | 14,400 | +5.6% | 0.04% | +5.1% |
| ROST | Buy | ROSS STORES INC | $845,000 | +20.7% | 14,763 | +13.4% | 0.04% | +20.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +44.0% | 4 | +33.3% | 0.04% | +46.4% |
| PII | Buy | POLARIS INDS INC | $831,000 | +28.6% | 8,746 | +16.3% | 0.04% | +29.0% |
| WTR | Buy | AQUA AMERICA INC | $836,000 | +12.7% | 26,279 | +5.6% | 0.04% | +11.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $804,000 | +7.8% | 39,830 | +5.3% | 0.04% | +8.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $815,000 | +13.0% | 18,723 | +1.7% | 0.04% | +11.4% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $813,000 | +23.7% | 97,152 | +16.9% | 0.04% | +21.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $810,000 | +57.3% | 8,508 | +51.4% | 0.04% | +56.0% |
| BIIB | Buy | BIOGEN INC | $802,000 | -20.0% | 3,840 | +17.4% | 0.04% | -18.8% |
| IP | Buy | INTL PAPER CO | $815,000 | +231.3% | 19,917 | +205.1% | 0.04% | +225.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $806,000 | +22.3% | 19,850 | +20.8% | 0.04% | +21.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $808,000 | +45.6% | 29,473 | +69.9% | 0.04% | +44.4% |
| IBDJ | New | ISHARES TRibonds dec17 etf | $794,000 | – | 31,849 | +100.0% | 0.04% | – |
| LB | Buy | L BRANDS INC | $785,000 | +96.2% | 9,165 | +119.8% | 0.04% | +100.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $779,000 | +18.2% | 7,405 | +13.5% | 0.04% | +18.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $784,000 | +237.9% | 8,432 | +232.4% | 0.04% | +245.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $780,000 | +20.6% | 7,867 | +12.8% | 0.04% | +22.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $789,000 | +74.6% | 63,594 | +41.0% | 0.04% | +72.7% |
| TWC | Buy | TIME WARNER CABLE INC | $791,000 | +14.3% | 4,623 | +24.0% | 0.04% | +15.2% |
| MKL | Buy | MARKEL CORP | $761,000 | +15.0% | 853 | +13.9% | 0.04% | +15.6% |
| CMI | Buy | CUMMINS INC | $757,000 | +91.2% | 7,591 | +68.8% | 0.04% | +94.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $763,000 | +7.8% | 54,649 | +1.7% | 0.04% | +8.8% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $766,000 | – | 5,015 | +100.0% | 0.04% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $738,000 | +48.8% | 33,771 | +37.3% | 0.04% | +50.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $748,000 | +30.1% | 16,841 | +0.4% | 0.04% | +28.6% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $744,000 | +190.6% | 59,438 | +186.6% | 0.04% | +200.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $717,000 | +29.7% | 14,789 | +22.4% | 0.04% | +29.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $703,000 | +20.0% | 5,681 | +4.6% | 0.03% | +21.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $706,000 | +14.1% | 7,727 | +13.8% | 0.03% | +13.3% |
| ANTM | New | ANTHEM INC | $682,000 | – | 5,180 | +100.0% | 0.03% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $689,000 | +150.5% | 48,054 | +133.6% | 0.03% | +153.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $673,000 | +15.4% | 29,506 | +4.2% | 0.03% | +17.9% |
| TSCO | New | TRACTOR SUPPLY CO | $658,000 | – | 7,443 | +100.0% | 0.03% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $672,000 | – | 31,668 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $668,000 | +70.4% | 6,076 | +71.2% | 0.03% | +68.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $641,000 | +136.5% | 16,269 | +129.3% | 0.03% | +138.5% |
| SJM | Buy | SMUCKER J M CO | $647,000 | +2.7% | 5,110 | +0.1% | 0.03% | +3.3% |
| SIR | Buy | SELECT INCOME REIT | $637,000 | +27.9% | 27,630 | +10.0% | 0.03% | +29.2% |
| EWW | Buy | ISHARESmsci mex cap etf | $638,000 | +9.4% | 11,881 | +1.6% | 0.03% | +10.7% |
| WY | New | WEYERHAEUSER CO | $635,000 | – | 20,409 | +100.0% | 0.03% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $643,000 | +13.0% | 5,597 | +11.2% | 0.03% | +14.8% |
| BBT | Buy | BB&T CORP | $632,000 | +1.9% | 18,629 | +13.6% | 0.03% | +3.3% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $648,000 | – | 6,897 | +100.0% | 0.03% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $641,000 | – | 25,660 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $646,000 | +5.0% | 40,449 | +7.4% | 0.03% | +6.9% |
| KRG | Buy | KITE RLTY GROUP TR | $626,000 | +30.4% | 22,596 | +22.0% | 0.03% | +30.4% |
| NJR | Buy | NEW JERSEY RES | $615,000 | +75.7% | 16,683 | +56.9% | 0.03% | +76.5% |
| IBMG | New | ISHARES TRibonds sep18 etf | $628,000 | – | 24,518 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $618,000 | -11.5% | 37,079 | +23.0% | 0.03% | -9.1% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $616,000 | – | 6,154 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $626,000 | – | 12,175 | +100.0% | 0.03% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $614,000 | +43.5% | 7,099 | +54.6% | 0.03% | +42.9% |
| IBDK | New | ISHARES TRibonds dec19 etf | $608,000 | – | 24,260 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $608,000 | -17.7% | 15,358 | +4.5% | 0.03% | -17.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $577,000 | -0.5% | 34,810 | +3.7% | 0.03% | 0.0% |
| IBDH | New | ISHARES TRibonds dec18 etf | $582,000 | – | 23,027 | +100.0% | 0.03% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $570,000 | – | 26,653 | +100.0% | 0.03% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $586,000 | +31.1% | 13,558 | +28.6% | 0.03% | +33.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $571,000 | +26.6% | 25,303 | +22.1% | 0.03% | +27.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $567,000 | +45.4% | 9,541 | +36.7% | 0.03% | +42.1% |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $568,000 | – | 29,895 | +100.0% | 0.03% | – |
| ITB | Buy | ISHARES TRus home cons etf | $554,000 | +75.3% | 20,223 | +73.5% | 0.03% | +80.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $538,000 | +56.9% | 5,537 | +51.7% | 0.03% | +62.5% |
| GHC | Buy | GRAHAM HLDGS CO | $528,000 | +1.1% | 1,099 | +2.1% | 0.03% | +4.0% |
| CRTO | New | CRITEO S Aspons ads | $542,000 | – | 13,075 | +100.0% | 0.03% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $537,000 | +55.2% | 96,045 | +59.9% | 0.03% | +52.9% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $535,000 | +5.9% | 20,321 | +1.6% | 0.03% | +8.3% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $522,000 | +5.9% | 69,827 | +4.4% | 0.02% | +4.2% |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $508,000 | 0.0% | 11,801 | +0.9% | 0.02% | +4.2% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $510,000 | – | 22,695 | +100.0% | 0.02% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $508,000 | – | 61,080 | +100.0% | 0.02% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $508,000 | +9.2% | 10,514 | +9.1% | 0.02% | +13.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $522,000 | – | 10,281 | +100.0% | 0.02% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $515,000 | – | 20,064 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $519,000 | +37.3% | 5,712 | +29.7% | 0.02% | +38.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $511,000 | +10.8% | 13,966 | +17.8% | 0.02% | +13.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $514,000 | +19.0% | 6,712 | +17.6% | 0.02% | +19.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $523,000 | +12.5% | 35,395 | +10.7% | 0.02% | +13.6% |
| CBOE | Buy | CBOE HLDGS INC | $496,000 | +13.5% | 7,596 | +12.9% | 0.02% | +14.3% |
| FAST | New | FASTENAL CO | $491,000 | – | 10,065 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $496,000 | -41.2% | 69,117 | +12.5% | 0.02% | -40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $493,000 | +5.3% | 1,047 | +7.4% | 0.02% | +9.1% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $494,000 | – | 10,425 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $502,000 | +6.6% | 61,553 | +2.3% | 0.02% | +4.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $500,000 | +56.7% | 67,320 | +75.4% | 0.02% | +60.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $474,000 | +15.0% | 27,732 | +8.6% | 0.02% | +15.0% |
| CABO | Buy | CABLE ONE INC | $473,000 | +0.4% | 1,516 | +39.6% | 0.02% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $473,000 | +23.5% | 20,878 | +22.7% | 0.02% | +27.8% |
| GBDC | New | GOLUB CAP BDC INC | $472,000 | – | 27,246 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $481,000 | +34.4% | 801 | +22.1% | 0.02% | +35.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $482,000 | +59.1% | 2,534 | +112.2% | 0.02% | +53.3% |
| RVT | Buy | ROYCE VALUE TR INC | $466,000 | +67.0% | 39,782 | +68.0% | 0.02% | +76.9% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $481,000 | – | 17,978 | +100.0% | 0.02% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $458,000 | +56.3% | 6,246 | +50.6% | 0.02% | +57.1% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $463,000 | +59.1% | 17,447 | +11.2% | 0.02% | +57.1% |
| HRL | Buy | HORMEL FOODS CORP | $451,000 | +37.5% | 10,232 | +146.5% | 0.02% | +37.5% |
| POT | Buy | POTASH CORP SASK INC | $445,000 | +15.3% | 25,947 | +14.9% | 0.02% | +15.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $450,000 | +45.2% | 35,073 | +40.5% | 0.02% | +46.7% |
| ALK | New | ALASKA AIR GROUP INC | $462,000 | – | 5,632 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $428,000 | – | 2,770 | +100.0% | 0.02% | – |
| MFA | Buy | MFA FINL INC | $429,000 | +3.9% | 62,691 | +0.3% | 0.02% | +5.0% |
| PCLN | Buy | PRICELINE GRP INC | $433,000 | -48.9% | 4,195 | +531.8% | 0.02% | -48.8% |
| WAT | New | WATERS CORP | $435,000 | – | 3,667 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $436,000 | – | 4,691 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $444,000 | +23.3% | 10,518 | +4.8% | 0.02% | +23.5% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $444,000 | +31.0% | 31,262 | +19.3% | 0.02% | +31.2% |
| GAB | Buy | GABELLI EQUITY TR INC | $439,000 | +79.2% | 80,777 | +75.3% | 0.02% | +75.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $423,000 | +14.0% | 5,672 | +6.6% | 0.02% | +11.1% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $414,000 | +55.6% | 26,444 | +58.1% | 0.02% | +53.8% |
| CINF | Buy | CINCINNATI FINL CORP | $407,000 | +40.8% | 6,273 | +28.5% | 0.02% | +42.9% |
| FE | Buy | FIRSTENERGY CORP | $424,000 | +14.3% | 11,780 | +0.7% | 0.02% | +11.1% |
| OKE | New | ONEOK INC NEW | $399,000 | – | 12,409 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $393,000 | – | 17,403 | +100.0% | 0.02% | – |
| NYRT | Buy | NEW YORK REIT INC | $399,000 | -9.9% | 39,524 | +2.5% | 0.02% | -9.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $392,000 | +2.1% | 16,807 | +0.8% | 0.02% | +5.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $403,000 | – | 8,193 | +100.0% | 0.02% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $401,000 | +14.9% | 18,871 | +6.0% | 0.02% | +11.8% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $388,000 | +21.2% | 14,593 | +0.2% | 0.02% | +26.7% |
| HAS | Buy | HASBRO INC | $402,000 | +23.7% | 4,950 | +2.7% | 0.02% | +18.8% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $398,000 | – | 4,083 | +100.0% | 0.02% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $394,000 | +32.7% | 3,319 | +29.8% | 0.02% | +35.7% |
| YHOO | Buy | YAHOO INC | $384,000 | +62.7% | 10,484 | +47.8% | 0.02% | +72.7% |
| AOM | Buy | ISHARESmodert alloc etf | $363,000 | +4.9% | 10,418 | +2.4% | 0.02% | +5.9% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $373,000 | +12.7% | 2,568 | +12.0% | 0.02% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $380,000 | +3.5% | 4,630 | +27.5% | 0.02% | 0.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $377,000 | – | 3,783 | +100.0% | 0.02% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $371,000 | +49.6% | 16,435 | +41.1% | 0.02% | +50.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $374,000 | +0.5% | 7,561 | +1.0% | 0.02% | 0.0% |
| CMS | New | CMS ENERGY CORP | $369,000 | – | 8,646 | +100.0% | 0.02% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $369,000 | +24.7% | 2,538 | +22.7% | 0.02% | +28.6% |
| CALM | Buy | CAL MAINE FOODS INC | $378,000 | +12.2% | 7,290 | +0.3% | 0.02% | +12.5% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $379,000 | +87.6% | 6,573 | +85.7% | 0.02% | +80.0% |
| MDU | Buy | MDU RES GROUP INC | $345,000 | +6.2% | 17,731 | +0.0% | 0.02% | +6.2% |
| SLW | Buy | SILVER WHEATON CORP | $361,000 | +51.0% | 21,031 | +9.4% | 0.02% | +54.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $345,000 | -3.6% | 6,710 | +0.0% | 0.02% | 0.0% |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $359,000 | – | 14,128 | +100.0% | 0.02% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $362,000 | – | 14,053 | +100.0% | 0.02% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $360,000 | +3.4% | 22,153 | +0.9% | 0.02% | 0.0% |
| NJDCY | New | NIDEC CORPsponsored adr | $344,000 | – | 536 | +100.0% | 0.02% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $347,000 | +37.2% | 2,873 | +41.8% | 0.02% | +41.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $345,000 | -3.4% | 7,438 | +0.9% | 0.02% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $350,000 | +56.2% | 14,520 | +53.7% | 0.02% | +54.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $351,000 | +8.7% | 34,835 | +10.5% | 0.02% | +13.3% |
| SDS | Buy | PROSHARES TR | $347,000 | +54.2% | 14,282 | +26.7% | 0.02% | +54.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $324,000 | +52.8% | 15,712 | +19.3% | 0.02% | +60.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $340,000 | +15.3% | 48,791 | +35.1% | 0.02% | +14.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $331,000 | +41.5% | 8,503 | +29.2% | 0.02% | +45.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $337,000 | +36.4% | 4,790 | +38.5% | 0.02% | +33.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $330,000 | – | 4,763 | +100.0% | 0.02% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $334,000 | +13.6% | 9,757 | +11.1% | 0.02% | +14.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $335,000 | +16.3% | 2,364 | +10.0% | 0.02% | +14.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $323,000 | +41.7% | 2,721 | +40.8% | 0.02% | +45.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $321,000 | +15.5% | 6,469 | +12.0% | 0.02% | +23.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $326,000 | +37.6% | 22,570 | +48.0% | 0.02% | +45.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $321,000 | +16.7% | 22,160 | +10.5% | 0.02% | +23.1% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $334,000 | +11.3% | 13,098 | +9.1% | 0.02% | +14.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $321,000 | +22.5% | 3,400 | +21.4% | 0.02% | +23.1% |
| HUM | New | HUMANA INC | $312,000 | – | 2,238 | +100.0% | 0.02% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $309,000 | +49.3% | 20,250 | +44.6% | 0.02% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $314,000 | +6.8% | 12,647 | +83.5% | 0.02% | +7.1% |
| WHR | Buy | WHIRLPOOL CORP | $320,000 | +28.0% | 2,458 | +44.2% | 0.02% | +25.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $307,000 | +45.5% | 2,785 | +45.2% | 0.02% | +50.0% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $314,000 | – | 12,759 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $316,000 | – | 9,435 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $280,000 | -9.4% | 1,943 | +367.1% | 0.01% | -6.7% |
| SSS | New | SOVRAN SELF STORAGE INC | $284,000 | – | 2,406 | +100.0% | 0.01% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $294,000 | +3.5% | 13,602 | +2.1% | 0.01% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $291,000 | – | 6,075 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $284,000 | -16.0% | 15,835 | +10.9% | 0.01% | -12.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $287,000 | +115.8% | 44,062 | +110.1% | 0.01% | +133.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $268,000 | +22.9% | 8,938 | +6.4% | 0.01% | +30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $277,000 | -30.8% | 2,090 | +34.1% | 0.01% | -31.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $277,000 | – | 3,274 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $268,000 | +25.8% | 3,643 | +1.8% | 0.01% | +30.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $269,000 | – | 7,113 | +100.0% | 0.01% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $268,000 | +21.3% | 12,063 | +9.3% | 0.01% | +18.2% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $262,000 | – | 7,014 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $262,000 | -1.5% | 2,280 | +122.2% | 0.01% | 0.0% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $262,000 | – | 10,759 | +100.0% | 0.01% | – |
| IWY | New | ISHARESrus tp200 gr etf | $267,000 | – | 4,960 | +100.0% | 0.01% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $270,000 | -1.5% | 10,602 | +0.2% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $279,000 | +168.3% | 20,367 | +44.6% | 0.01% | +160.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $243,000 | – | 11,941 | +100.0% | 0.01% | – |
| CRMD | Buy | CORMEDIX INC | $251,000 | +128.2% | 94,833 | +75.5% | 0.01% | +140.0% |
| WYNN | New | WYNN RESORTS LTD | $244,000 | – | 2,609 | +100.0% | 0.01% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $244,000 | 0.0% | 12,702 | +0.8% | 0.01% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $252,000 | +69.1% | 14,971 | +28.7% | 0.01% | +71.4% |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $239,000 | – | 10,600 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $251,000 | -2.3% | 50,504 | +5.0% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $239,000 | +16.6% | 3,220 | +12.7% | 0.01% | +20.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $248,000 | +23.4% | 5,430 | +23.3% | 0.01% | +20.0% |
| CSF | New | VICTORY PORTFOLIOS IIcemp us discover | $256,000 | – | 7,773 | +100.0% | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $245,000 | – | 3,236 | +100.0% | 0.01% | – |
| IGE | Buy | ISHARES TRna nat res | $246,000 | +9.8% | 8,283 | +4.0% | 0.01% | +9.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $247,000 | +12.8% | 2,515 | +8.3% | 0.01% | +9.1% |
| SUSA | New | ISHARES TRusa esg slct etf | $249,000 | – | 2,922 | +100.0% | 0.01% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $240,000 | +4.8% | 16,544 | +0.1% | 0.01% | +9.1% |
| AOA | New | ISHARESaggres alloc etf | $253,000 | – | 5,588 | +100.0% | 0.01% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $256,000 | +23.7% | 2,634 | +14.3% | 0.01% | +20.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $247,000 | – | 11,122 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $252,000 | +1.2% | 3,554 | +7.5% | 0.01% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $248,000 | – | 3,891 | +100.0% | 0.01% | – |
| OUSA | New | FQF TRoshars ftse us | $235,000 | – | 8,857 | +100.0% | 0.01% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $232,000 | – | 9,044 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR | $222,000 | – | 10,891 | +100.0% | 0.01% | – |
| SOR | New | SOURCE CAP INC | $235,000 | – | 6,597 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $220,000 | – | 7,792 | +100.0% | 0.01% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $221,000 | – | 5,935 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $220,000 | -7.9% | 11,927 | +5.0% | 0.01% | 0.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $237,000 | – | 3,426 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $225,000 | – | 3,783 | +100.0% | 0.01% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $228,000 | +28.8% | 44,454 | +56.5% | 0.01% | +37.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $219,000 | – | 7,912 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $227,000 | +81.6% | 14,648 | +1.6% | 0.01% | +83.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $233,000 | – | 3,973 | +100.0% | 0.01% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $233,000 | +28.0% | 19,722 | +15.6% | 0.01% | +22.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $237,000 | +26.7% | 22,634 | +23.0% | 0.01% | +22.2% |
| AROW | New | ARROW FINL CORP | $224,000 | – | 8,430 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $219,000 | – | 6,261 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TR | $218,000 | – | 1,812 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $231,000 | – | 1,856 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $220,000 | – | 8,144 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $226,000 | – | 4,368 | +100.0% | 0.01% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $228,000 | +3.6% | 26,100 | +4.0% | 0.01% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $223,000 | +5.7% | 1,867 | +1.5% | 0.01% | +10.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $228,000 | – | 2,432 | +100.0% | 0.01% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $226,000 | – | 8,350 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $230,000 | – | 11,790 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $231,000 | – | 17,391 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $230,000 | – | 1,332 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $205,000 | – | 923 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $217,000 | – | 3,131 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $214,000 | – | 7,470 | +100.0% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $200,000 | -17.0% | 18,947 | +12.0% | 0.01% | -16.7% |
| IBCC | New | ISHARES TRibnds mar18 etf | $205,000 | – | 2,069 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $214,000 | – | 3,770 | +100.0% | 0.01% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $204,000 | – | 8,155 | +100.0% | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $200,000 | – | 7,747 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $201,000 | – | 3,722 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $202,000 | – | 9,218 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $201,000 | – | 4,096 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $209,000 | +43.2% | 25,885 | +26.2% | 0.01% | +42.9% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $213,000 | +25.3% | 17,185 | +23.5% | 0.01% | +25.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $184,000 | +5.1% | 13,997 | +1.4% | 0.01% | +12.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $185,000 | +10.1% | 14,033 | +6.3% | 0.01% | +12.5% |
| CG | New | CARLYLE GROUP L P | $178,000 | – | 10,543 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $178,000 | – | 19,950 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $176,000 | +10.0% | 24,168 | +5.7% | 0.01% | +12.5% |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $190,000 | – | 12,095 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $186,000 | – | 12,479 | +100.0% | 0.01% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $193,000 | +25.3% | 13,438 | +19.5% | 0.01% | +28.6% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $163,000 | – | 11,124 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $164,000 | – | 10,631 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $160,000 | – | 11,400 | +100.0% | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $163,000 | +2.5% | 40,355 | +2.5% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $167,000 | +62.1% | 28,423 | +18.8% | 0.01% | +60.0% |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $166,000 | – | 14,215 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $172,000 | +32.3% | 18,163 | +38.0% | 0.01% | +33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $165,000 | +8.6% | 20,732 | +10.5% | 0.01% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $169,000 | +33.1% | 40,997 | +44.7% | 0.01% | +33.3% |
| YMLP | New | MARKET VECTORS ETF TR | $145,000 | – | 35,900 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITED | $154,000 | +21.3% | 46,702 | +24.6% | 0.01% | +16.7% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $155,000 | +9.2% | 12,925 | +10.9% | 0.01% | 0.0% |
| OPK | New | OPKO HEALTH INC | $138,000 | – | 13,292 | +100.0% | 0.01% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $154,000 | – | 19,650 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $140,000 | – | 13,500 | +100.0% | 0.01% | – |
| PAI | New | WESTERN ASSET INCOME FD | $152,000 | – | 11,207 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $143,000 | +23.3% | 15,171 | +22.6% | 0.01% | +16.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $149,000 | +8.0% | 21,218 | +12.0% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $144,000 | -1.4% | 12,768 | +9.9% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $131,000 | – | 12,480 | +100.0% | 0.01% | – |
| MCC | Buy | MEDLEY CAP CORP | $127,000 | +3.3% | 19,279 | +18.1% | 0.01% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $128,000 | +70.7% | 36,922 | +65.3% | 0.01% | +50.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $131,000 | +0.8% | 10,725 | +1.9% | 0.01% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $119,000 | +283.9% | 28,697 | +105.0% | 0.01% | +500.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $122,000 | -15.3% | 38,728 | +48.1% | 0.01% | -14.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $99,000 | +10.0% | 14,000 | +9.4% | 0.01% | +25.0% |
| MTW | New | MANITOWOC INC | $98,000 | – | 22,666 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $111,000 | – | 12,387 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $96,000 | – | 14,408 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $74,000 | +100.0% | 24,500 | +4.8% | 0.00% | +100.0% |
| CCLP | New | CSI COMPRESSCO LP | $75,000 | – | 13,000 | +100.0% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $85,000 | -25.4% | 111,778 | +1.3% | 0.00% | -20.0% |
| WPX | Buy | WPX ENERGY INC | $91,000 | +35.8% | 13,027 | +11.2% | 0.00% | +33.3% |
| NGD | Buy | NEW GOLD INC CDA | $75,000 | +82.9% | 19,453 | +9.1% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $53,000 | +71.0% | 17,530 | +4.9% | 0.00% | +200.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $70,000 | +22.8% | 12,446 | +2.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $61,000 | +5.2% | 29,572 | +8.0% | 0.00% | 0.0% |
| DCTH | Buy | DELCATH SYS INC | $59,000 | -42.7% | 206,670 | +0.0% | 0.00% | -40.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $34,000 | – | 21,600 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $50,000 | +19.0% | 15,696 | +11.0% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $46,000 | – | 16,870 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $34,000 | -8.1% | 15,557 | +5.1% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $46,000 | – | 13,109 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $32,000 | +166.7% | 14,168 | +23.0% | 0.00% | +100.0% |
| RASF | New | RAIT FINANCIAL TRUST | $32,000 | – | 10,237 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $41,000 | +105.0% | 25,412 | +88.2% | 0.00% | +100.0% |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $38,000 | – | 16,160 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $42,000 | – | 12,646 | +100.0% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $23,000 | +27.8% | 13,091 | +26.2% | 0.00% | 0.0% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $24,000 | – | 10,033 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $19,000 | – | 26,886 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $10,000 | -71.4% | 28,457 | +4.0% | 0.00% | -100.0% |
| CIDM | New | CINEDIGM CORP | $2,000 | – | 10,380 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $7,000 | -89.2% | 13,321 | +4.7% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.