$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 | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $70,429,000 | -9.7% | 669,188 | -10.5% | 3.40% | -9.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $52,229,000 | -11.8% | 252,050 | -13.2% | 2.52% | -11.1% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $32,937,000 | -20.3% | 295,557 | -20.0% | 1.59% | -19.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $23,077,000 | +0.4% | 108,170 | -3.6% | 1.12% | +1.2% |
XOM | Sell | EXXON MOBIL CORP | $22,519,000 | +10.1% | 253,985 | -3.2% | 1.09% | +11.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,396,000 | -1.1% | 230,834 | -8.8% | 0.99% | -0.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $19,216,000 | -0.2% | 170,703 | -2.4% | 0.93% | +0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $19,164,000 | +3.8% | 176,728 | -1.7% | 0.93% | +4.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $18,968,000 | +20.8% | 339,489 | -0.0% | 0.92% | +21.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $16,651,000 | -12.9% | 143,148 | -19.1% | 0.80% | -12.1% |
DIS | Sell | DISNEY WALT CO | $14,834,000 | -7.7% | 149,404 | -2.4% | 0.72% | -7.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $13,028,000 | -25.2% | 220,947 | -25.5% | 0.63% | -24.7% |
MRK | Sell | MERCK & CO INC NEW | $12,556,000 | -7.6% | 231,674 | -9.9% | 0.61% | -6.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,586,000 | -35.0% | 103,922 | -35.5% | 0.56% | -34.4% |
MO | Sell | ALTRIA GROUP INC | $11,478,000 | +5.1% | 182,210 | -2.9% | 0.56% | +5.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,371,000 | +7.7% | 98,599 | -1.5% | 0.50% | +8.4% |
PFE | Sell | PFIZER INC | $10,307,000 | -8.1% | 345,066 | -0.7% | 0.50% | -7.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,849,000 | -9.1% | 81,973 | -12.4% | 0.48% | -8.3% |
HD | Sell | HOME DEPOT INC | $9,796,000 | -6.7% | 74,044 | -6.8% | 0.47% | -6.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $9,105,000 | -21.2% | 80,122 | -21.9% | 0.44% | -20.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,527,000 | -37.6% | 334,037 | -34.0% | 0.36% | -37.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $6,812,000 | -43.8% | 47,289 | -55.8% | 0.33% | -43.5% |
INTC | Sell | INTEL CORP | $6,708,000 | -3.4% | 193,640 | -4.0% | 0.32% | -2.7% |
GILD | Sell | GILEAD SCIENCES INC | $6,608,000 | -26.5% | 72,175 | -18.8% | 0.32% | -26.0% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,567,000 | -26.0% | 78,957 | -30.8% | 0.32% | -25.4% |
V | Sell | VISA INC | $6,533,000 | -9.3% | 85,210 | -8.2% | 0.32% | -8.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,427,000 | -9.0% | 73,175 | -10.9% | 0.31% | -8.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,361,000 | -43.6% | 92,457 | -40.9% | 0.31% | -43.1% |
ABBV | Sell | ABBVIE INC | $6,294,000 | -4.1% | 109,891 | -0.8% | 0.30% | -3.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $6,156,000 | -32.2% | 75,362 | -33.1% | 0.30% | -31.9% |
WFC | Sell | WELLS FARGO & CO NEW | $6,117,000 | -21.6% | 122,952 | -14.4% | 0.30% | -20.9% |
KMI | Sell | KINDER MORGAN INC DEL | $6,081,000 | +19.0% | 336,006 | -1.9% | 0.29% | +20.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $6,039,000 | -46.8% | 50,826 | -49.0% | 0.29% | -46.4% |
DBEF | Sell | DBX ETF TRxtrak msci eafe | $5,917,000 | -57.1% | 231,661 | -54.4% | 0.29% | -56.7% |
JPM | Sell | JPMORGAN CHASE & CO | $5,916,000 | -11.8% | 98,383 | -3.2% | 0.29% | -11.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,792,000 | -30.5% | 73,229 | -31.3% | 0.28% | -30.0% |
PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $5,721,000 | -4.5% | 383,446 | -4.3% | 0.28% | -3.8% |
ABT | Sell | ABBOTT LABS | $5,453,000 | -25.7% | 129,669 | -20.7% | 0.26% | -25.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,379,000 | -12.6% | 7,220 | -10.9% | 0.26% | -11.9% |
BAC | Sell | BANK AMER CORP | $5,131,000 | -31.0% | 377,294 | -14.6% | 0.25% | -30.5% |
KMB | Sell | KIMBERLY CLARK CORP | $4,981,000 | -2.6% | 37,867 | -5.8% | 0.24% | -1.6% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,987,000 | -8.3% | 127,761 | -8.7% | 0.24% | -7.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,559,000 | -30.2% | 85,792 | -28.6% | 0.22% | -29.7% |
KHC | Sell | KRAFT HEINZ CO | $4,326,000 | -1.9% | 54,748 | -9.7% | 0.21% | -1.4% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $3,995,000 | -49.6% | 116,655 | -50.1% | 0.19% | -49.2% |
SBUX | Sell | STARBUCKS CORP | $3,943,000 | -17.6% | 65,513 | -17.8% | 0.19% | -16.6% |
PPL | Sell | PPL CORP | $3,766,000 | +4.0% | 98,760 | -6.9% | 0.18% | +4.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,745,000 | -20.1% | 22,118 | -24.2% | 0.18% | -19.6% |
CVS | Sell | CVS HEALTH CORP | $3,651,000 | +2.2% | 35,731 | -2.2% | 0.18% | +2.9% |
HON | Sell | HONEYWELL INTL INC | $3,593,000 | -10.8% | 32,293 | -17.0% | 0.17% | -9.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $3,589,000 | -8.0% | 33,076 | -9.3% | 0.17% | -7.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,542,000 | -4.4% | 34,767 | -7.3% | 0.17% | -3.9% |
PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,538,000 | -20.2% | 77,544 | -20.5% | 0.17% | -19.7% |
COST | Sell | COSTCO WHSL CORP NEW | $3,516,000 | -21.2% | 22,865 | -17.3% | 0.17% | -20.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,326,000 | +10.1% | 52,518 | -1.9% | 0.16% | +11.0% |
BX | Sell | BLACKSTONE GROUP L P | $3,266,000 | -5.9% | 116,446 | -1.8% | 0.16% | -4.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,271,000 | +2.2% | 58,910 | -2.2% | 0.16% | +2.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,242,000 | -61.2% | 12,190 | -63.0% | 0.16% | -60.8% |
SO | Sell | SOUTHERN CO | $3,195,000 | -2.9% | 61,608 | -12.4% | 0.15% | -2.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,184,000 | -35.5% | 29,019 | -36.4% | 0.15% | -35.0% |
HCP | Sell | HCP INC | $3,131,000 | -43.8% | 96,103 | -34.1% | 0.15% | -43.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $3,116,000 | -16.8% | 39,843 | -20.1% | 0.15% | -16.1% |
PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,044,000 | -14.1% | 161,933 | -14.0% | 0.15% | -13.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,052,000 | +8.6% | 38,258 | -2.8% | 0.15% | +8.9% |
RAI | Sell | REYNOLDS AMERICAN INC | $2,939,000 | -4.1% | 56,860 | -14.4% | 0.14% | -3.4% |
DOW | Sell | DOW CHEM CO | $2,901,000 | -9.8% | 57,012 | -8.7% | 0.14% | -9.1% |
YUM | Sell | YUM BRANDS INC | $2,858,000 | -18.0% | 33,288 | -30.2% | 0.14% | -17.4% |
D | Sell | DOMINION RES INC VA NEW | $2,802,000 | -36.4% | 36,244 | -44.4% | 0.14% | -36.0% |
PSX | Sell | PHILLIPS 66 | $2,793,000 | +0.8% | 32,209 | -5.0% | 0.14% | +1.5% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,737,000 | +1.1% | 94,953 | -0.2% | 0.13% | +1.5% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,703,000 | -6.2% | 98,817 | -0.6% | 0.13% | -5.1% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,679,000 | -2.2% | 31,050 | -5.9% | 0.13% | -1.5% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,634,000 | -2.5% | 58,478 | -2.3% | 0.13% | -2.3% |
EMR | Sell | EMERSON ELEC CO | $2,619,000 | +13.6% | 46,174 | -4.2% | 0.13% | +14.4% |
MA | Sell | MASTERCARD INCcl a | $2,619,000 | -14.1% | 28,210 | -9.9% | 0.13% | -13.0% |
BP | Sell | BP PLCsponsored adr | $2,562,000 | -6.6% | 82,971 | -5.4% | 0.12% | -6.1% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,538,000 | -1.3% | 14,366 | -2.8% | 0.12% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $2,534,000 | -1.9% | 31,800 | -5.4% | 0.12% | -1.6% |
VTR | Sell | VENTAS INC | $2,451,000 | -2.6% | 39,061 | -12.4% | 0.12% | -2.5% |
GIS | Sell | GENERAL MLS INC | $2,396,000 | -9.1% | 37,862 | -17.2% | 0.12% | -7.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,379,000 | -36.7% | 23,725 | -37.1% | 0.12% | -36.1% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,380,000 | -3.6% | 48,215 | -5.1% | 0.12% | -2.5% |
IDV | Sell | ISHARES TRintl sel div etf | $2,331,000 | -6.2% | 80,405 | -7.1% | 0.11% | -5.0% |
UL | Sell | UNILEVER PLCspon adr new | $2,323,000 | -11.0% | 51,189 | -15.5% | 0.11% | -10.4% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,279,000 | -2.8% | 52,592 | -2.9% | 0.11% | -1.8% |
CEF | Sell | CENTRAL FD CDA LTDcl a | $2,273,000 | +48.5% | 111,707 | -27.1% | 0.11% | +50.7% |
IBB | Sell | ISHARES TRnasdq biotec etf | $2,285,000 | -50.9% | 8,761 | -36.3% | 0.11% | -50.7% |
CAT | Sell | CATERPILLAR INC DEL | $2,256,000 | +10.0% | 29,086 | -3.6% | 0.11% | +11.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,257,000 | -45.0% | 40,698 | -47.4% | 0.11% | -44.7% |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,262,000 | -66.3% | 92,902 | -64.2% | 0.11% | -66.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,245,000 | -18.8% | 38,911 | -18.9% | 0.11% | -18.8% |
EMB | Sell | ISHARES TRjp mor em mk etf | $2,161,000 | +0.3% | 19,583 | -3.8% | 0.10% | +1.0% |
TWX | Sell | TIME WARNER INC | $2,131,000 | +11.2% | 29,514 | -0.4% | 0.10% | +12.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,106,000 | -16.1% | 17,332 | -13.7% | 0.10% | -15.0% |
ALTS | Sell | PROSHARES TRaltrntv solutn | $2,107,000 | -4.0% | 54,915 | -3.5% | 0.10% | -2.9% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,054,000 | -11.2% | 19,748 | -11.4% | 0.10% | -10.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,989,000 | -35.1% | 28,775 | -18.0% | 0.10% | -34.7% |
PTMC | Sell | PACER FDS TRtrendp 450 etf | $1,968,000 | -10.4% | 84,933 | -10.4% | 0.10% | -9.5% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,951,000 | -20.9% | 37,482 | -18.3% | 0.09% | -20.3% |
MBB | Sell | ISHARES TRmbs etf | $1,921,000 | -73.1% | 17,545 | -73.5% | 0.09% | -72.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,895,000 | -25.5% | 21,352 | -28.9% | 0.09% | -24.6% |
MYL | Sell | MYLAN N V | $1,893,000 | -23.0% | 40,511 | -10.9% | 0.09% | -22.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,889,000 | -48.5% | 15,540 | -50.1% | 0.09% | -48.3% |
CHD | Sell | CHURCH & DWIGHT INC | $1,853,000 | +5.8% | 20,294 | -1.7% | 0.09% | +7.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,842,000 | -34.3% | 45,035 | -35.1% | 0.09% | -33.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,819,000 | -32.5% | 15,288 | -31.1% | 0.09% | -31.8% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,751,000 | -59.2% | 46,521 | -54.5% | 0.08% | -58.7% |
DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,673,000 | -8.7% | 67,828 | -4.3% | 0.08% | -8.0% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,660,000 | -19.3% | 51,067 | -16.2% | 0.08% | -19.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,666,000 | -9.6% | 15,788 | -6.6% | 0.08% | -9.1% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $1,639,000 | -33.6% | 13,197 | -33.8% | 0.08% | -33.1% |
GPT | Sell | GRAMERCY PPTY TR | $1,616,000 | +3.7% | 186,615 | -7.6% | 0.08% | +4.0% |
MDT | Sell | MEDTRONIC PLC | $1,614,000 | -12.2% | 21,638 | -9.5% | 0.08% | -11.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,609,000 | -21.6% | 11,029 | -3.1% | 0.08% | -20.4% |
UNP | Sell | UNION PAC CORP | $1,611,000 | -19.1% | 20,673 | -18.8% | 0.08% | -17.9% |
QCOM | Sell | QUALCOMM INC | $1,598,000 | -20.8% | 29,730 | -26.4% | 0.08% | -20.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $1,569,000 | -49.1% | 22,717 | -57.1% | 0.08% | -48.6% |
OMC | Sell | OMNICOM GROUP INC | $1,542,000 | -2.0% | 18,804 | -9.6% | 0.08% | 0.0% |
DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,534,000 | -12.3% | 108,697 | -10.8% | 0.07% | -11.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,523,000 | -26.0% | 36,532 | -20.4% | 0.07% | -25.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,508,000 | -13.6% | 10,719 | -7.9% | 0.07% | -13.1% |
C | Sell | CITIGROUP INC | $1,475,000 | -34.6% | 35,401 | -18.7% | 0.07% | -34.3% |
PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,456,000 | -21.2% | 24,354 | -7.8% | 0.07% | -21.3% |
PAYX | Sell | PAYCHEX INC | $1,423,000 | -16.2% | 26,367 | -17.9% | 0.07% | -14.8% |
SLB | Sell | SCHLUMBERGER LTD | $1,436,000 | -24.9% | 17,828 | -34.9% | 0.07% | -25.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,420,000 | -0.8% | 40,144 | -2.0% | 0.07% | 0.0% |
PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,415,000 | -10.6% | 50,005 | -13.7% | 0.07% | -10.5% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,397,000 | -4.3% | 88,112 | -10.9% | 0.07% | -2.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,410,000 | -10.2% | 29,060 | -7.8% | 0.07% | -9.3% |
STL | Sell | STERLING BANCORP DEL | $1,388,000 | -60.2% | 80 | -100.0% | 0.07% | -59.9% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,383,000 | +3.8% | 53,917 | -4.0% | 0.07% | +4.7% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,396,000 | -36.4% | 43,571 | -72.8% | 0.07% | -36.2% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,384,000 | -28.9% | 75,149 | -10.9% | 0.07% | -28.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,393,000 | -40.7% | 19,371 | -29.1% | 0.07% | -40.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,377,000 | -34.1% | 8,104 | -31.7% | 0.07% | -33.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,339,000 | -23.0% | 9,946 | -18.9% | 0.06% | -21.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,338,000 | -51.2% | 11,762 | -55.4% | 0.06% | -50.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,324,000 | -18.1% | 16,068 | -15.4% | 0.06% | -17.9% |
SYK | Sell | STRYKER CORP | $1,334,000 | +2.1% | 12,613 | -10.3% | 0.06% | +1.6% |
ZTS | Sell | ZOETIS INCcl a | $1,307,000 | -14.5% | 29,268 | -8.2% | 0.06% | -13.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,289,000 | -49.9% | 18,458 | -57.1% | 0.06% | -49.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,256,000 | -2.3% | 6,144 | -9.6% | 0.06% | -1.6% |
PTLC | Sell | PACER FDS TRtrendp 750 etf | $1,238,000 | -68.0% | 56,771 | -66.2% | 0.06% | -67.6% |
FLOT | Sell | ISHARES TRfltg rate bd etf | $1,223,000 | -11.4% | 24,265 | -11.3% | 0.06% | -10.6% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,224,000 | +1.9% | 21,662 | -1.0% | 0.06% | +1.7% |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,198,000 | -25.3% | 91,305 | -3.0% | 0.06% | -24.7% |
BDX | Sell | BECTON DICKINSON & CO | $1,210,000 | -13.1% | 8,545 | -5.5% | 0.06% | -13.4% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,179,000 | -1.6% | 14,178 | -1.8% | 0.06% | 0.0% |
ECL | Sell | ECOLAB INC | $1,185,000 | -5.7% | 10,750 | -2.2% | 0.06% | -5.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,150,000 | -42.3% | 9,514 | -42.6% | 0.06% | -41.7% |
ITC | Sell | ITC HLDGS CORP | $1,157,000 | -18.5% | 26,558 | -26.6% | 0.06% | -17.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,167,000 | -12.3% | 10,343 | -16.1% | 0.06% | -12.5% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,112,000 | +5.8% | 38,072 | -1.9% | 0.05% | +8.0% |
BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,123,000 | -41.4% | 10,650 | -42.1% | 0.05% | -41.3% |
BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,116,000 | -39.3% | 11,998 | -43.4% | 0.05% | -38.6% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,104,000 | -20.2% | 22,046 | -20.3% | 0.05% | -19.7% |
EMC | Sell | E M C CORP MASS | $1,025,000 | -10.2% | 37,700 | -15.2% | 0.05% | -9.1% |
TGT | Sell | TARGET CORP | $1,008,000 | -41.0% | 12,464 | -47.0% | 0.05% | -40.2% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,010,000 | -11.6% | 29,000 | -19.7% | 0.05% | -10.9% |
NYF | Sell | ISHARES TRnew york mun etf | $1,007,000 | -5.4% | 8,920 | -6.1% | 0.05% | -3.9% |
AXP | Sell | AMERICAN EXPRESS CO | $999,000 | -37.2% | 16,361 | -28.5% | 0.05% | -36.8% |
MON | Sell | MONSANTO CO NEW | $963,000 | -19.1% | 11,293 | -6.5% | 0.05% | -17.5% |
NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $964,000 | -8.3% | 84,975 | -1.8% | 0.05% | -6.0% |
BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $971,000 | -1.4% | 37,618 | -1.2% | 0.05% | 0.0% |
BAX | Sell | BAXTER INTL INC | $966,000 | +1.4% | 23,381 | -6.4% | 0.05% | +2.2% |
CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $972,000 | -10.8% | 71,603 | -0.3% | 0.05% | -9.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $946,000 | -10.1% | 11,441 | -8.0% | 0.05% | -8.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $953,000 | -73.5% | 10,957 | -75.9% | 0.05% | -73.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $956,000 | -21.1% | 19,435 | -26.2% | 0.05% | -20.7% |
DHS | Sell | WISDOMTREE TRhigh div fd | $927,000 | -4.2% | 14,647 | -10.6% | 0.04% | -2.2% |
WDFC | Sell | WD-40 CO | $924,000 | -20.8% | 8,552 | -27.7% | 0.04% | -19.6% |
CAH | Sell | CARDINAL HEALTH INC | $928,000 | -69.6% | 11,596 | -66.1% | 0.04% | -69.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $901,000 | -39.4% | 9,065 | -40.9% | 0.04% | -38.0% |
VOX | Sell | VANGUARD WORLD FDS | $912,000 | +10.3% | 9,838 | -0.2% | 0.04% | +10.0% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $908,000 | -64.7% | 43,012 | -62.1% | 0.04% | -64.2% |
PYPL | Sell | PAYPAL HLDGS INC | $918,000 | -24.1% | 20,005 | -40.1% | 0.04% | -24.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $909,000 | -32.4% | 20,318 | -34.9% | 0.04% | -31.2% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $907,000 | -29.5% | 22,201 | -27.0% | 0.04% | -29.0% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $899,000 | -55.3% | 16,124 | -51.6% | 0.04% | -55.2% |
HACK | Sell | FACTORSHARES TRise cyber sec | $884,000 | -28.7% | 36,882 | -22.9% | 0.04% | -27.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $868,000 | -13.5% | 9,929 | -19.5% | 0.04% | -12.5% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $859,000 | -12.3% | 35,434 | -3.8% | 0.04% | -10.6% |
LUMN | Sell | CENTURYLINK INC | $864,000 | +9.5% | 26,850 | -14.4% | 0.04% | +10.5% |
AA | Sell | ALCOA INC | $840,000 | -6.4% | 87,301 | -3.9% | 0.04% | -4.7% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $857,000 | -62.5% | 19,604 | -57.0% | 0.04% | -62.4% |
TM | Sell | TOYOTA MOTOR CORP | $825,000 | -31.9% | 8,104 | -17.7% | 0.04% | -31.0% |
CI | Sell | CIGNA CORPORATION | $829,000 | -19.7% | 6,520 | -7.5% | 0.04% | -18.4% |
CNI | Sell | CANADIAN NATL RY CO | $833,000 | -23.7% | 13,413 | -31.3% | 0.04% | -23.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $813,000 | -16.5% | 7,278 | -15.7% | 0.04% | -17.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $802,000 | -50.9% | 9,416 | -49.1% | 0.04% | -50.0% |
VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $792,000 | -8.1% | 5,669 | -9.3% | 0.04% | -7.3% |
UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $790,000 | -61.7% | 32,176 | -60.0% | 0.04% | -61.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $763,000 | -13.8% | 11,102 | -27.1% | 0.04% | -11.9% |
VFC | Sell | V F CORP | $770,000 | -13.9% | 12,190 | -15.2% | 0.04% | -14.0% |
ARCC | Sell | ARES CAP CORP | $773,000 | -41.8% | 52,084 | -44.1% | 0.04% | -42.2% |
GM | Sell | GENERAL MTRS CO | $742,000 | -10.4% | 23,545 | -3.3% | 0.04% | -10.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $727,000 | +1.7% | 16,234 | -1.4% | 0.04% | +2.9% |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $725,000 | +2.3% | 46,800 | -1.9% | 0.04% | +2.9% |
RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $724,000 | -6.9% | 13,347 | -11.3% | 0.04% | -5.4% |
SCZ | Sell | ISHARES TReafe sml cp etf | $706,000 | -38.1% | 14,175 | -37.9% | 0.03% | -38.2% |
DES | Sell | WISDOMTREE TRsmallcap divid | $705,000 | -1.7% | 10,259 | -7.0% | 0.03% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $708,000 | -17.8% | 4,914 | -25.7% | 0.03% | -17.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $714,000 | -34.3% | 8,332 | -20.4% | 0.03% | -34.6% |
ILMN | Sell | ILLUMINA INC | $696,000 | -37.0% | 4,914 | -14.6% | 0.03% | -35.8% |
MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $685,000 | -58.6% | 22,290 | -61.0% | 0.03% | -58.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $680,000 | -1.0% | 10,886 | -4.9% | 0.03% | 0.0% |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $686,000 | -26.3% | 6,442 | -26.0% | 0.03% | -26.7% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $679,000 | +2.0% | 19,352 | -3.0% | 0.03% | +3.1% |
SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $685,000 | -15.6% | 22,377 | -16.3% | 0.03% | -15.4% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $680,000 | -17.9% | 7,063 | -12.5% | 0.03% | -17.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $655,000 | -15.9% | 9,377 | -19.3% | 0.03% | -13.5% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $669,000 | +18.8% | 22,391 | -3.2% | 0.03% | +18.5% |
CERN | Sell | CERNER CORP | $664,000 | -31.8% | 12,531 | -22.6% | 0.03% | -31.9% |
HAL | Sell | HALLIBURTON CO | $662,000 | -21.5% | 18,518 | -25.2% | 0.03% | -20.0% |
BCE | Sell | BCE INC | $656,000 | -19.1% | 14,300 | -31.9% | 0.03% | -17.9% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $632,000 | -5.5% | 5,018 | -8.0% | 0.03% | -3.1% |
ETN | Sell | EATON CORP PLC | $646,000 | -5.7% | 10,555 | -19.8% | 0.03% | -6.1% |
NGG | Sell | NATIONAL GRID PLCspon adr new | $647,000 | -54.1% | 9,018 | -55.5% | 0.03% | -54.4% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $626,000 | -17.7% | 11,669 | -21.6% | 0.03% | -16.7% |
BBBY | Sell | BED BATH & BEYOND INC | $617,000 | -18.9% | 12,562 | -20.4% | 0.03% | -16.7% |
CTXS | Sell | CITRIX SYS INC | $620,000 | +2.5% | 7,826 | -2.1% | 0.03% | +3.4% |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $627,000 | -16.6% | 5,305 | -15.2% | 0.03% | -16.7% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $599,000 | -59.3% | 12,702 | -63.2% | 0.03% | -59.2% |
HES | Sell | HESS CORP | $599,000 | +0.3% | 11,381 | -7.6% | 0.03% | 0.0% |
CSX | Sell | CSX CORP | $598,000 | -16.0% | 21,981 | -19.9% | 0.03% | -14.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $595,000 | -43.0% | 4,706 | -44.8% | 0.03% | -42.0% |
ADBE | Sell | ADOBE SYS INC | $608,000 | -19.9% | 6,789 | -16.0% | 0.03% | -19.4% |
SJI | Sell | SOUTH JERSEY INDS INC | $599,000 | +19.8% | 21,060 | -0.9% | 0.03% | +20.8% |
WEC | Sell | WEC ENERGY GROUP INC | $597,000 | +14.4% | 9,943 | -2.3% | 0.03% | +16.0% |
PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $590,000 | -80.3% | 10,356 | -80.4% | 0.03% | -79.9% |
EIX | Sell | EDISON INTL | $597,000 | -75.8% | 8,300 | -80.1% | 0.03% | -75.6% |
PRU | Sell | PRUDENTIAL FINL INC | $603,000 | -48.5% | 8,470 | -41.1% | 0.03% | -48.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $596,000 | +2.8% | 5,442 | -3.8% | 0.03% | +3.6% |
FL | Sell | FOOT LOCKER INC | $595,000 | -12.5% | 9,230 | -11.6% | 0.03% | -12.1% |
DG | Sell | DOLLAR GEN CORP NEW | $603,000 | -14.0% | 5,705 | -41.5% | 0.03% | -14.7% |
NEM | Sell | NEWMONT MINING CORP | $603,000 | +29.4% | 22,691 | -12.5% | 0.03% | +31.8% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $588,000 | -14.0% | 8,349 | -12.0% | 0.03% | -15.2% |
IEO | Sell | ISHARES TRus oil&gs ex etf | $583,000 | -29.8% | 11,212 | -28.5% | 0.03% | -30.0% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $574,000 | -12.2% | 13,853 | -17.2% | 0.03% | -9.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $581,000 | -5.1% | 11,774 | -2.5% | 0.03% | -3.4% |
VLO | Sell | VALERO ENERGY CORP NEW | $571,000 | -66.0% | 8,985 | -62.2% | 0.03% | -65.4% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $586,000 | -38.3% | 7,016 | -41.7% | 0.03% | -39.1% |
WFM | Sell | WHOLE FOODS MKT INC | $589,000 | -6.7% | 18,629 | -1.1% | 0.03% | -6.7% |
SJNK | Sell | SPDR SER TRsht trm hgh yld | $571,000 | -24.1% | 22,114 | -24.5% | 0.03% | -22.2% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $574,000 | -1.9% | 45,379 | -0.5% | 0.03% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $573,000 | -23.7% | 10,095 | -26.3% | 0.03% | -22.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $579,000 | +2.7% | 55,373 | -33.5% | 0.03% | +3.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $576,000 | -43.4% | 3,037 | -45.3% | 0.03% | -42.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $566,000 | -17.9% | 5,612 | -18.1% | 0.03% | -18.2% |
PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $553,000 | -67.6% | 13,593 | -67.0% | 0.03% | -67.1% |
DTE | Sell | DTE ENERGY CO | $559,000 | -73.0% | 6,210 | -76.0% | 0.03% | -72.7% |
NUE | Sell | NUCOR CORP | $552,000 | -15.1% | 11,734 | -27.2% | 0.03% | -12.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $567,000 | -13.4% | 9,414 | -20.3% | 0.03% | -12.9% |
KR | Sell | KROGER CO | $557,000 | -69.2% | 14,049 | -67.5% | 0.03% | -69.0% |
MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $551,000 | -46.1% | 29,683 | -46.8% | 0.03% | -44.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $549,000 | -17.1% | 14,840 | -7.6% | 0.03% | -15.6% |
FPX | Sell | FIRST TR US IPO INDEX FD | $542,000 | -5.9% | 10,832 | -3.8% | 0.03% | -7.1% |
CRM | Sell | SALESFORCE COM INC | $544,000 | -77.7% | 7,463 | -76.0% | 0.03% | -77.8% |
BXMT | Sell | BLACKSTONE MTG TR INC | $515,000 | -1.9% | 19,178 | -2.2% | 0.02% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $518,000 | -6.3% | 5,154 | -4.4% | 0.02% | -7.4% |
USB | Sell | US BANCORP DEL | $511,000 | -25.3% | 10,617 | -33.7% | 0.02% | -24.2% |
FNFG | Sell | FIRST NIAGARA FINL GP INC | $526,000 | -22.1% | 54,293 | -12.8% | 0.02% | -21.9% |
NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $512,000 | -11.1% | 34,917 | -14.9% | 0.02% | -10.7% |
SLRC | Sell | SOLAR CAP LTD | $525,000 | +0.2% | 30,395 | -4.7% | 0.02% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $515,000 | -35.5% | 4,771 | -59.6% | 0.02% | -34.2% |
MTB | Sell | M & T BK CORP | $492,000 | -23.0% | 4,635 | -12.1% | 0.02% | -22.6% |
AET | Sell | AETNA INC NEW | $498,000 | -6.9% | 4,737 | -4.2% | 0.02% | -7.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $494,000 | -53.2% | 4,948 | -51.0% | 0.02% | -52.9% |
TEL | Sell | TE CONNECTIVITY LTD | $494,000 | -13.6% | 7,980 | -9.9% | 0.02% | -11.1% |
COF | Sell | CAPITAL ONE FINL CORP | $501,000 | -25.2% | 7,274 | -21.6% | 0.02% | -25.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $507,000 | -26.1% | 1,831 | -77.5% | 0.02% | -27.3% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $474,000 | -33.2% | 21,384 | -27.8% | 0.02% | -32.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $474,000 | -42.0% | 13,763 | -34.8% | 0.02% | -41.0% |
NVDA | Sell | NVIDIA CORP | $485,000 | -61.4% | 13,516 | -64.6% | 0.02% | -61.7% |
PPG | Sell | PPG INDS INC | $485,000 | -44.2% | 4,674 | -46.9% | 0.02% | -45.2% |
PX | Sell | PRAXAIR INC | $475,000 | -0.8% | 4,441 | -5.1% | 0.02% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $474,000 | -25.8% | 8,969 | -7.9% | 0.02% | -25.8% |
WETF | Sell | WISDOMTREE INVTS INC | $469,000 | -35.0% | 41,044 | -10.7% | 0.02% | -34.3% |
DHR | Sell | DANAHER CORP DEL | $464,000 | -21.1% | 5,047 | -20.2% | 0.02% | -21.4% |
IOO | Sell | ISHARES TRglobal 100 etf | $445,000 | -5.7% | 6,184 | -4.7% | 0.02% | -4.3% |
EPP | Sell | ISHARESmsci pac jp etf | $447,000 | -11.1% | 11,400 | -13.1% | 0.02% | -8.3% |
DLN | Sell | WISDOMTREE TRlargecap divid | $452,000 | -7.8% | 6,159 | -10.6% | 0.02% | -4.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $458,000 | +14.8% | 25,646 | -2.3% | 0.02% | +15.8% |
MAIN | Sell | MAIN STREET CAPITAL CORP | $451,000 | -3.2% | 14,396 | -10.2% | 0.02% | 0.0% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $456,000 | +13.7% | 79,945 | -7.0% | 0.02% | +15.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $448,000 | -80.4% | 5,632 | -81.1% | 0.02% | -80.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $452,000 | -25.2% | 16,056 | -9.8% | 0.02% | -24.1% |
UGI | Sell | UGI CORP NEW | $446,000 | +19.9% | 10,901 | -1.0% | 0.02% | +22.2% |
EXPE | Sell | EXPEDIA INC DEL | $464,000 | -49.0% | 4,415 | -39.7% | 0.02% | -50.0% |
WMB | Sell | WILLIAMS COS INC DEL | $448,000 | -41.5% | 27,527 | -7.6% | 0.02% | -40.5% |
IYY | Sell | ISHARES TRdow jones us etf | $428,000 | -4.0% | 4,177 | -4.6% | 0.02% | 0.0% |
IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $444,000 | -0.4% | 34,858 | -3.3% | 0.02% | 0.0% |
IBDB | Sell | ISHARES TRibonds mar18 etf | $425,000 | -4.5% | 4,144 | -4.7% | 0.02% | 0.0% |
PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $440,000 | -4.6% | 4,663 | -5.1% | 0.02% | -4.5% |
DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $444,000 | -0.2% | 21,535 | -0.3% | 0.02% | 0.0% |
BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $420,000 | -91.8% | 7,533 | -92.4% | 0.02% | -91.9% |
HSY | Sell | HERSHEY CO | $416,000 | -7.8% | 4,520 | -10.5% | 0.02% | -9.1% |
CNX | Sell | CONSOL ENERGY INC | $413,000 | +42.4% | 36,541 | -0.4% | 0.02% | +42.9% |
CAG | Sell | CONAGRA FOODS INC | $411,000 | +3.8% | 9,274 | -1.3% | 0.02% | +5.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $418,000 | -22.7% | 13,455 | -16.7% | 0.02% | -23.1% |
STWD | Sell | STARWOOD PPTY TR INC | $391,000 | -17.7% | 20,647 | -10.7% | 0.02% | -17.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $399,000 | -42.7% | 8,346 | -44.2% | 0.02% | -42.4% |
REM | Sell | ISHARES TRmrg rl es cp etf | $399,000 | -9.1% | 34,710 | -24.5% | 0.02% | -9.5% |
BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $385,000 | 0.0% | 12,746 | -4.1% | 0.02% | +5.6% |
EES | Sell | WISDOMTREE TRsmlcap earn fd | $398,000 | -16.0% | 5,177 | -17.2% | 0.02% | -17.4% |
FTNT | Sell | FORTINET INC | $397,000 | -62.4% | 12,969 | -61.8% | 0.02% | -62.7% |
UBS | Sell | UBS GROUP AG | $390,000 | -50.8% | 24,286 | -40.6% | 0.02% | -50.0% |
STLD | Sell | STEEL DYNAMICS INC | $388,000 | +10.9% | 17,234 | -11.9% | 0.02% | +11.8% |
SCG | Sell | SCANA CORP NEW | $397,000 | +15.1% | 5,653 | -0.8% | 0.02% | +11.8% |
PNW | Sell | PINNACLE WEST CAP CORP | $403,000 | -82.3% | 5,504 | -84.4% | 0.02% | -82.6% |
PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $393,000 | -39.7% | 22,083 | -40.9% | 0.02% | -38.7% |
JNPR | Sell | JUNIPER NETWORKS INC | $399,000 | -62.6% | 15,343 | -60.4% | 0.02% | -62.7% |
HPQ | Sell | HP INC | $386,000 | -4.2% | 31,320 | -8.1% | 0.02% | 0.0% |
RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $371,000 | -33.2% | 5,855 | -54.4% | 0.02% | -33.3% |
COL | Sell | ROCKWELL COLLINS INC | $372,000 | +2.5% | 3,771 | -4.2% | 0.02% | +5.9% |
WWAV | Sell | WHITEWAVE FOODS CO | $378,000 | -12.3% | 9,309 | -16.0% | 0.02% | -14.3% |
EBAY | Sell | EBAY INC | $372,000 | -68.8% | 12,093 | -72.1% | 0.02% | -68.4% |
ASML | Sell | ASML HOLDING N V | $370,000 | -4.9% | 767 | -82.5% | 0.02% | -5.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $377,000 | -45.0% | 4,965 | -8.9% | 0.02% | -45.5% |
HOLX | Sell | HOLOGIC INC | $371,000 | -54.2% | 10,762 | -48.6% | 0.02% | -53.8% |
IRBT | Sell | IROBOT CORP | $366,000 | -0.8% | 10,367 | -0.6% | 0.02% | 0.0% |
ANSS | Sell | ANSYS INC | $380,000 | -16.5% | 4,408 | -10.4% | 0.02% | -18.2% |
GPN | Sell | GLOBAL PMTS INC | $342,000 | -12.5% | 5,235 | -13.5% | 0.02% | -10.5% |
DFJ | Sell | WISDOMTREE TRjp smallcp div | $354,000 | -33.5% | 6,436 | -31.6% | 0.02% | -34.6% |
VVC | Sell | VECTREN CORP | $345,000 | -2.0% | 6,832 | -17.7% | 0.02% | 0.0% |
PID | Sell | POWERSHARES ETF TRUSTintl div achv | $359,000 | -22.6% | 25,877 | -24.2% | 0.02% | -22.7% |
MAV | Sell | PIONEER MUN HIGH INCOME ADV | $360,000 | +1.1% | 25,920 | -2.7% | 0.02% | 0.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $343,000 | -16.5% | 18,938 | -25.3% | 0.02% | -15.0% |
EWJ | Sell | ISHARESmsci japan etf | $349,000 | -57.2% | 30,619 | -54.5% | 0.02% | -56.4% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $344,000 | +1.5% | 22,174 | -8.0% | 0.02% | +6.2% |
MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $356,000 | -13.6% | 23,631 | -15.4% | 0.02% | -15.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $346,000 | -31.1% | 5,938 | -32.9% | 0.02% | -29.2% |
SCD | Sell | LMP CAP & INCOME FD INC | $346,000 | -5.5% | 27,971 | -5.4% | 0.02% | -5.6% |
SIRI | Sell | SIRIUS XM HLDGS INC | $351,000 | -16.6% | 88,659 | -14.3% | 0.02% | -15.0% |
CBRE | Sell | CBRE GROUP INCcl a | $357,000 | -50.0% | 12,413 | -39.9% | 0.02% | -50.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $343,000 | -24.9% | 7,086 | -32.6% | 0.02% | -22.7% |
HAR | Sell | HARMAN INTL INDS INC | $348,000 | -22.8% | 3,911 | -18.4% | 0.02% | -22.7% |
XRX | Sell | XEROX CORP | $343,000 | -0.9% | 30,680 | -5.6% | 0.02% | 0.0% |
IX | Sell | ORIX CORPsponsored adr | $330,000 | +0.9% | 357 | -92.3% | 0.02% | 0.0% |
PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $327,000 | -88.3% | 8,796 | -87.5% | 0.02% | -88.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $337,000 | -83.4% | 8,503 | -82.5% | 0.02% | -83.5% |
PGR | Sell | PROGRESSIVE CORP OHIO | $324,000 | -24.5% | 9,275 | -31.2% | 0.02% | -23.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $338,000 | -42.4% | 4,744 | -42.5% | 0.02% | -42.9% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $335,000 | -10.7% | 2,824 | -10.1% | 0.02% | -11.1% |
RKUS | Sell | RUCKUS WIRELESS INC | $327,000 | -13.9% | 33,300 | -6.1% | 0.02% | -11.1% |
STJ | Sell | ST JUDE MED INC | $326,000 | -44.1% | 6,010 | -36.3% | 0.02% | -42.9% |
BHI | Sell | BAKER HUGHES INC | $321,000 | -8.0% | 7,410 | -2.1% | 0.02% | -5.9% |
TTE | Sell | TOTAL S Asponsored adr | $334,000 | +60.6% | 4,158 | -9.9% | 0.02% | +60.0% |
IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $328,000 | -15.5% | 19,135 | -11.7% | 0.02% | -15.8% |
FEYE | Sell | FIREEYE INC | $337,000 | -67.8% | 18,752 | -62.8% | 0.02% | -68.0% |
BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $326,000 | -6.9% | 21,624 | -8.1% | 0.02% | -5.9% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $309,000 | -55.2% | 30,969 | -56.1% | 0.02% | -54.5% |
SNY | Sell | SANOFIsponsored adr | $313,000 | -70.7% | 7,714 | -69.2% | 0.02% | -70.6% |
ALL | Sell | ALLSTATE CORP | $303,000 | -15.4% | 4,539 | -21.3% | 0.02% | -11.8% |
CPB | Sell | CAMPBELL SOUP CO | $301,000 | -16.9% | 3,177 | -53.9% | 0.02% | -11.8% |
IAT | Sell | ISHARES TRus regnl bks etf | $314,000 | -25.6% | 9,865 | -18.3% | 0.02% | -25.0% |
CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $312,000 | -60.9% | 6,399 | -61.6% | 0.02% | -60.5% |
IYLD | Sell | ISHARES TRmrngstr inc etf | $313,000 | -22.9% | 12,992 | -25.6% | 0.02% | -21.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $310,000 | -68.2% | 3,835 | -65.8% | 0.02% | -68.1% |
X | Sell | UNITED STATES STL CORP NEW | $304,000 | +68.9% | 18,966 | -15.7% | 0.02% | +66.7% |
IHE | Sell | ISHARES TRu.s. pharma etf | $304,000 | -18.9% | 2,220 | -4.2% | 0.02% | -16.7% |
SYF | Sell | SYNCHRONY FINL | $311,000 | -39.1% | 10,689 | -36.4% | 0.02% | -40.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $292,000 | -20.2% | 5,783 | -30.8% | 0.01% | -22.2% |
LEG | Sell | LEGGETT & PLATT INC | $300,000 | +6.8% | 6,244 | -6.6% | 0.01% | +7.7% |
AMAT | Sell | APPLIED MATLS INC | $293,000 | -5.8% | 13,699 | -17.7% | 0.01% | -6.7% |
HSIC | Sell | SCHEIN HENRY INC | $291,000 | -8.5% | 2,003 | -0.3% | 0.01% | -6.7% |
TYC | Sell | TYCO INTL PLC | $293,000 | +2.1% | 8,004 | -11.1% | 0.01% | 0.0% |
CLI | Sell | MACK CALI RLTY CORP | $294,000 | +0.3% | 12,529 | -0.1% | 0.01% | 0.0% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $294,000 | +10.9% | 9,076 | -0.9% | 0.01% | +7.7% |
M | Sell | MACYS INC | $282,000 | +24.2% | 4,288 | -34.1% | 0.01% | +27.3% |
RIG | Sell | TRANSOCEAN LTD | $285,000 | -31.2% | 30,745 | -8.0% | 0.01% | -30.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $292,000 | -7.9% | 7,149 | -8.8% | 0.01% | -6.7% |
MPC | Sell | MARATHON PETE CORP | $290,000 | -52.6% | 7,854 | -33.5% | 0.01% | -51.7% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $291,000 | -60.8% | 11,597 | -59.8% | 0.01% | -61.1% |
STI | Sell | SUNTRUST BKS INC | $293,000 | -43.0% | 8,099 | -32.5% | 0.01% | -44.0% |
TE | Sell | TECO ENERGY INC | $282,000 | -1.7% | 10,259 | -4.6% | 0.01% | 0.0% |
GNTX | Sell | GENTEX CORP | $299,000 | -82.2% | 19,052 | -81.8% | 0.01% | -82.5% |
TIER | Sell | TIER REIT INC | $289,000 | -21.0% | 20,513 | -17.3% | 0.01% | -22.2% |
MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $286,000 | -4.0% | 15,079 | -31.6% | 0.01% | 0.0% |
PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $284,000 | -89.4% | 6,477 | -89.4% | 0.01% | -89.1% |
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $285,000 | -10.7% | 32,499 | -9.7% | 0.01% | -6.7% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $283,000 | -20.5% | 11,729 | -23.8% | 0.01% | -17.6% |
DFS | Sell | DISCOVER FINL SVCS | $293,000 | -30.7% | 5,905 | -25.2% | 0.01% | -30.0% |
NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $296,000 | -6.3% | 25,544 | -4.5% | 0.01% | -6.7% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $273,000 | -41.3% | 7,464 | -37.4% | 0.01% | -40.9% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $277,000 | -61.5% | 2,434 | -65.5% | 0.01% | -61.8% |
SLF | Sell | SUN LIFE FINL INC | $271,000 | -3.2% | 8,382 | -6.6% | 0.01% | 0.0% |
MDXG | Sell | MIMEDX GROUP INC | $266,000 | -11.6% | 30,390 | -5.4% | 0.01% | -7.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $276,000 | -8.9% | 5,605 | -9.1% | 0.01% | -13.3% |
EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $270,000 | -7.5% | 6,591 | -9.2% | 0.01% | -7.1% |
HOG | Sell | HARLEY DAVIDSON INC | $261,000 | -37.9% | 4,836 | -47.8% | 0.01% | -35.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $269,000 | -9.1% | 7,975 | -4.9% | 0.01% | -7.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $258,000 | -26.7% | 1,366 | -66.4% | 0.01% | -29.4% |
EFV | Sell | ISHARES TReafe value etf | $258,000 | +4.5% | 3,823 | -27.9% | 0.01% | 0.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $241,000 | -3.6% | 8,897 | -2.0% | 0.01% | 0.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $251,000 | -14.0% | 4,483 | -14.2% | 0.01% | -14.3% |
MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $255,000 | -8.6% | 10,245 | -46.6% | 0.01% | -7.7% |
FISV | Sell | FISERV INC | $250,000 | -12.3% | 2,795 | -10.4% | 0.01% | -14.3% |
DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $228,000 | 0.0% | 3,020 | -6.9% | 0.01% | 0.0% |
RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $226,000 | -0.4% | 892 | -63.8% | 0.01% | 0.0% |
SSYS | Sell | STRATASYS LTD | $230,000 | -8.0% | 8,875 | -16.8% | 0.01% | -8.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $228,000 | -28.8% | 2,093 | -2.6% | 0.01% | -26.7% |
PH | Sell | PARKER HANNIFIN CORP | $221,000 | -20.2% | 2,291 | -19.8% | 0.01% | -15.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $238,000 | -62.6% | 11,386 | -67.2% | 0.01% | -63.3% |
PFS | Sell | PROVIDENT FINL SVCS INC | $238,000 | -19.3% | 11,783 | -19.5% | 0.01% | -21.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $225,000 | -14.8% | 23,620 | -1.2% | 0.01% | -15.4% |
NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $197,000 | -17.6% | 13,410 | -19.5% | 0.01% | -9.1% |
EA | Sell | ELECTRONIC ARTS INC | $209,000 | -85.6% | 2,934 | -86.1% | 0.01% | -85.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $207,000 | +0.5% | 3,398 | -57.5% | 0.01% | 0.0% |
MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $213,000 | -2.3% | 8,931 | -40.9% | 0.01% | 0.0% |
ECA | Sell | ENCANA CORP | $215,000 | +6.4% | 35,127 | -11.4% | 0.01% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $207,000 | -40.5% | 2,158 | -34.8% | 0.01% | -41.2% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $212,000 | -42.5% | 2,074 | -35.9% | 0.01% | -44.4% |
TEX | Sell | TEREX CORP NEW | $200,000 | +0.5% | 8,049 | -25.1% | 0.01% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $213,000 | -10.5% | 4,252 | -23.6% | 0.01% | -9.1% |
DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $206,000 | +3.0% | 16,618 | -1.2% | 0.01% | 0.0% |
PCG | Sell | PG&E CORP | $211,000 | -8.7% | 2,127 | -51.1% | 0.01% | -9.1% |
BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $205,000 | -14.2% | 17,252 | -8.0% | 0.01% | -9.1% |
HDB | Sell | HDFC BANK LTD | $214,000 | 0.0% | 498 | -85.7% | 0.01% | 0.0% |
MCK | Sell | MCKESSON CORP | $214,000 | -43.7% | 1,811 | -6.0% | 0.01% | -44.4% |
BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $211,000 | -37.6% | 2,032 | -23.7% | 0.01% | -37.5% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $210,000 | -58.9% | 6,692 | -48.3% | 0.01% | -60.0% |
BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $186,000 | -4.6% | 24,694 | -3.4% | 0.01% | 0.0% |
EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $178,000 | +18.7% | 16,787 | -23.8% | 0.01% | +28.6% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $166,000 | -59.0% | 12,208 | -59.8% | 0.01% | -57.9% |
INVN | Sell | INVENSENSE INC | $163,000 | -21.3% | 19,401 | -4.3% | 0.01% | -20.0% |
PNNT | Sell | PENNANTPARK INVT CORP | $156,000 | -6.0% | 25,676 | -4.6% | 0.01% | 0.0% |
CII | Sell | BLACKROCK ENH CAP & INC FD I | $173,000 | -6.5% | 12,762 | -2.4% | 0.01% | -11.1% |
RF | Sell | REGIONS FINL CORP NEW | $157,000 | -37.9% | 19,788 | -24.9% | 0.01% | -33.3% |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $172,000 | -16.9% | 11,730 | -13.3% | 0.01% | -20.0% |
SAN | Sell | BANCO SANTANDER SAadr | $140,000 | -19.5% | 31,250 | -12.4% | 0.01% | -12.5% |
CELJF | Sell | CELLCOM ISRAEL LTD | $150,000 | +4.2% | 21,200 | -8.6% | 0.01% | 0.0% |
KEY | Sell | KEYCORP NEW | $150,000 | -42.1% | 13,419 | -31.7% | 0.01% | -41.7% |
CALL | Sell | MAGICJACK VOCALTEC LTD | $135,000 | -64.3% | 20,608 | -48.4% | 0.01% | -61.1% |
FCG | Sell | FIRST TR ISE REVERE NAT GAS | $128,000 | -41.0% | 29,730 | -38.9% | 0.01% | -40.0% |
CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $116,000 | -16.5% | 11,223 | -0.3% | 0.01% | -14.3% |
NCV | Sell | ALLIANZGI CONV & INCOME FD | $125,000 | -13.2% | 22,633 | -12.8% | 0.01% | -14.3% |
VLY | Sell | VALLEY NATL BANCORP | $105,000 | -13.9% | 10,984 | -11.2% | 0.01% | -16.7% |
BCS | Sell | BARCLAYS PLCadr | $101,000 | -42.0% | 11,440 | -14.8% | 0.01% | -37.5% |
CYS | Sell | CYS INVTS INC | $112,000 | +8.7% | 13,723 | -4.9% | 0.01% | 0.0% |
ORIG | Sell | OCEAN RIG UDW INC | $107,000 | -50.5% | 130,867 | -1.3% | 0.01% | -50.0% |
HL | Sell | HECLA MNG CO | $111,000 | -29.3% | 40,100 | -51.6% | 0.01% | -37.5% |
TGA | Sell | TRANSGLOBE ENERGY CORP | $84,000 | -14.3% | 50,575 | -7.5% | 0.00% | -20.0% |
PFIE | Sell | PROFIRE ENERGY INC | $90,000 | -3.2% | 92,400 | -1.6% | 0.00% | 0.0% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $52,000 | -22.4% | 10,966 | -19.2% | 0.00% | 0.0% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $54,000 | -23.9% | 35,618 | -5.5% | 0.00% | 0.0% |
PGHEF | Sell | PENGROWTH ENERGY CORP | $65,000 | +140.7% | 15,578 | -57.3% | 0.00% | +200.0% |
MUX | Sell | MCEWEN MNG INC | $55,000 | +37.5% | 21,839 | -41.5% | 0.00% | +50.0% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $64,000 | +12.3% | 11,527 | -7.4% | 0.00% | 0.0% |
PWE | Sell | PENN WEST PETE LTD NEW | $39,000 | +25.8% | 15,684 | -57.4% | 0.00% | +100.0% |
WRESQ | Sell | WARREN RES INC | $12,000 | -25.0% | 72,000 | -4.0% | 0.00% | 0.0% |
Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
RCAPQ | Exit | RCS CAP CORP | $0 | – | -23,278 | -100.0% | 0.00% | – |
Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
DRWI | Exit | DRAGONWAVE INC | $0 | – | -66,851 | -100.0% | 0.00% | – |
LNCOQ | Sell | LINNCO LLC | $9,000 | -90.8% | 26,130 | -72.7% | 0.00% | -100.0% |
QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $1,000 | -99.1% | 16,412 | -89.3% | 0.00% | -100.0% |
Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -17,075 | -100.0% | 0.00% | – |
RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -14,720 | -100.0% | 0.00% | – |
BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $9,000 | 0.0% | 10,941 | -16.4% | 0.00% | – |
TGD | Exit | TIMMINS GOLD CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
Exit | YAHOO INCnote 12/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
VALE | Exit | VALE S Aadr | $0 | – | -11,782 | -100.0% | -0.00% | – |
Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -39,000 | -100.0% | -0.00% | – | |
DRYS | Exit | DRYSHIPS INC | $0 | – | -227,150 | -100.0% | -0.00% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -22,660 | -100.0% | -0.00% | – |
UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -87,661 | -100.0% | -0.00% | – |
FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -17,850 | -100.0% | -0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,161 | -100.0% | -0.00% | – |
JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -10,008 | -100.0% | -0.00% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -14,015 | -100.0% | -0.01% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -10,511 | -100.0% | -0.01% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,256 | -100.0% | -0.01% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -13,209 | -100.0% | -0.01% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,879 | -100.0% | -0.01% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,550 | -100.0% | -0.01% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -17,304 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,651 | -100.0% | -0.01% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -12,292 | -100.0% | -0.01% | – |
YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -40,050 | -100.0% | -0.01% | – |
NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -11,493 | -100.0% | -0.01% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -2,355 | -100.0% | -0.01% | – |
RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -2,625 | -100.0% | -0.01% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -8,367 | -100.0% | -0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -4,275 | -100.0% | -0.01% | – |
TBT | Exit | PROSHARES TR | $0 | – | -4,739 | -100.0% | -0.01% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,600 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -10,097 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,930 | -100.0% | -0.01% | – |
CSM | Exit | PROSHARES TR | $0 | – | -4,081 | -100.0% | -0.01% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,994 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,656 | -100.0% | -0.01% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,470 | -100.0% | -0.01% | – |
MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,358 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,776 | -100.0% | -0.01% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,884 | -100.0% | -0.01% | – |
TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,207 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,678 | -100.0% | -0.01% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,093 | -100.0% | -0.01% | – |
QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -4,983 | -100.0% | -0.01% | – |
AGX | Exit | ARGAN INC | $0 | – | -6,649 | -100.0% | -0.01% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,270 | -100.0% | -0.01% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,108 | -100.0% | -0.01% | – |
CCP | Exit | CARE CAP PPTYS INC | $0 | – | -6,549 | -100.0% | -0.01% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,771 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -793 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -5,036 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,936 | -100.0% | -0.01% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -8,039 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,798 | -100.0% | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -9,053 | -100.0% | -0.01% | – |
ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -10,000 | -100.0% | -0.01% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,427 | -100.0% | -0.01% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,806 | -100.0% | -0.01% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -991 | -100.0% | -0.01% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -1,064 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -10,783 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -5,950 | -100.0% | -0.01% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -4,642 | -100.0% | -0.01% | – |
XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -4,506 | -100.0% | -0.01% | – |
NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -17,183 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,673 | -100.0% | -0.01% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -7,206 | -100.0% | -0.01% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -1,978 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,119 | -100.0% | -0.01% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,344 | -100.0% | -0.01% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -7,728 | -100.0% | -0.01% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -42,339 | -100.0% | -0.01% | – |
NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -9,237 | -100.0% | -0.01% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,379 | -100.0% | -0.01% | – |
IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -1,882 | -100.0% | -0.01% | – |
TTC | Exit | TORO CO | $0 | – | -3,307 | -100.0% | -0.01% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,008 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,375 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,971 | -100.0% | -0.01% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,166 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,169 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,369 | -100.0% | -0.01% | – |
MPLX | Exit | MPLX LP | $0 | – | -7,089 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC CORP | $0 | – | -3,770 | -100.0% | -0.01% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,323 | -100.0% | -0.01% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,425 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,429 | -100.0% | -0.01% | – |
KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -15,367 | -100.0% | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -3,538 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,633 | -100.0% | -0.01% | – |
DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -6,945 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -8,088 | -100.0% | -0.01% | – |
PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -19,680 | -100.0% | -0.01% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,998 | -100.0% | -0.01% | – |
EFZ | Exit | PROSHARES TR | $0 | – | -8,423 | -100.0% | -0.01% | – |
SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -10,540 | -100.0% | -0.01% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,374 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -3,898 | -100.0% | -0.01% | – |
CFA | Exit | VICTORY PORTFOLIOS IIcemp us 500 vola | $0 | – | -7,980 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,574 | -100.0% | -0.01% | – |
ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -15,046 | -100.0% | -0.02% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,148 | -100.0% | -0.02% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,685 | -100.0% | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,711 | -100.0% | -0.02% | – |
NI | Exit | NISOURCE INC | $0 | – | -16,115 | -100.0% | -0.02% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -9,690 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -5,723 | -100.0% | -0.02% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,470 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,120 | -100.0% | -0.02% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,153 | -100.0% | -0.02% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,507 | -100.0% | -0.02% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -12,777 | -100.0% | -0.02% | – |
PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -28,364 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -4,279 | -100.0% | -0.02% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -7,823 | -100.0% | -0.02% | – |
LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -5,377 | -100.0% | -0.02% | – |
APA | Exit | APACHE CORP | $0 | – | -7,951 | -100.0% | -0.02% | – |
IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -17,237 | -100.0% | -0.02% | – |
AZZ | Exit | AZZ INC | $0 | – | -6,887 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -3,186 | -100.0% | -0.02% | – |
LEA | Exit | LEAR CORP | $0 | – | -3,048 | -100.0% | -0.02% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,976 | -100.0% | -0.02% | – |
TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -16,316 | -100.0% | -0.02% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -15,050 | -100.0% | -0.02% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,072 | -100.0% | -0.02% | – |
PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -12,830 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,058 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,198 | -100.0% | -0.02% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -21,582 | -100.0% | -0.02% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -6,968 | -100.0% | -0.02% | – |
IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,979 | -100.0% | -0.02% | – |
IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -4,477 | -100.0% | -0.02% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,394 | -100.0% | -0.02% | – |
STRZA | Exit | STARZ | $0 | – | -13,420 | -100.0% | -0.02% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,354 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,506 | -100.0% | -0.02% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -28,607 | -100.0% | -0.02% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,742 | -100.0% | -0.02% | – |
MD | Exit | MEDNAX INC | $0 | – | -6,880 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT | $0 | – | -5,277 | -100.0% | -0.02% | – |
EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -5,661 | -100.0% | -0.02% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -10,638 | -100.0% | -0.03% | – |
RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -3,488 | -100.0% | -0.03% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12,925 | -100.0% | -0.03% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -7,022 | -100.0% | -0.03% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -91,953 | -100.0% | -0.03% | – |
ACE | Exit | ACE LTD | $0 | – | -4,885 | -100.0% | -0.03% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,735 | -100.0% | -0.03% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -22,433 | -100.0% | -0.03% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,793 | -100.0% | -0.03% | – |
IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -12,745 | -100.0% | -0.03% | – |
LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -18,990 | -100.0% | -0.03% | – |
EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -40,829 | -100.0% | -0.03% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -10,123 | -100.0% | -0.03% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -12,726 | -100.0% | -0.03% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -28,746 | -100.0% | -0.03% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -5,407 | -100.0% | -0.04% | – |
PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -78,393 | -100.0% | -0.04% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -15,065 | -100.0% | -0.04% | – |
SUN | Exit | SUNOCO LP | $0 | – | -19,786 | -100.0% | -0.04% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -14,072 | -100.0% | -0.04% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -20,192 | -100.0% | -0.04% | – |
SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -36,890 | -100.0% | -0.04% | – |
XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -40,578 | -100.0% | -0.05% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -26,820 | -100.0% | -0.06% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -41,107 | -100.0% | -0.06% | – |
AES | Exit | AES CORP | $0 | – | -152,785 | -100.0% | -0.07% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -43,545 | -100.0% | -0.07% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -41,779 | -100.0% | -0.07% | – |
ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -65,759 | -100.0% | -0.08% | – |
CB | Exit | CHUBB CORP | $0 | – | -12,706 | -100.0% | -0.08% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -75,053 | -100.0% | -0.10% | – |
HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -79,254 | -100.0% | -0.12% | – |
PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -48,337 | -100.0% | -0.13% | – |
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 | 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.