Private Advisor Group, LLC - Q2 2016 holdings

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$2.47 Billion is the total value of Private Advisor Group, LLC's 1118 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.4% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$22,194,000	-3.8%	105,272	-2.7%	0.90%	-19.6%
FSK	Sell	FS INVT CORP	$16,835,000	-18.4%	1,833,874	-18.5%	0.68%	-31.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$16,393,000	+0.0%	158,198	-3.4%	0.66%	-16.4%
VOO	Sell	VANGUARD INDEX FDS	$15,673,000	-3.5%	81,469	-5.4%	0.63%	-19.4%
DWTR	Sell	POWERSHARES ETF TR IIdwa tctl sctr	$15,364,000	+4.8%	618,041	-0.4%	0.62%	-12.4%
IUSG	Sell	ISHARES TRcore us grw etf	$14,298,000	-0.9%	174,769	-1.8%	0.58%	-17.1%
AMZN	Sell	AMAZON COM INC	$12,610,000	+52.8%	17,114	-2.9%	0.51%	+27.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$12,076,000	-12.0%	125,830	-13.8%	0.49%	-26.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$9,599,000	-5.0%	77,997	-6.1%	0.39%	-20.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,000,000	-21.7%	49,908	-23.0%	0.32%	-34.6%
HDV	Sell	ISHARES TRcore high dv etf	$7,576,000	-7.4%	91,657	-12.6%	0.31%	-22.5%
IWR	Sell	ISHARES TRrus mid-cap etf	$6,255,000	-8.9%	37,476	-10.3%	0.25%	-23.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$6,215,000	+1.0%	73,654	-2.3%	0.25%	-15.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$6,203,000	-3.5%	69,395	-5.2%	0.25%	-19.3%
SPTI	Sell	SPDR SERIES TRUSTbrclys inter etf	$5,139,000	+0.2%	83,219	-1.0%	0.21%	-16.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,942,000	-14.7%	62,635	-14.5%	0.20%	-28.6%
BAC	Sell	BANK AMER CORP	$4,846,000	-5.6%	374,357	-0.8%	0.20%	-21.0%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$4,785,000	-17.0%	214,202	-19.2%	0.19%	-30.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,708,000	-41.3%	138,843	-40.6%	0.19%	-50.9%
NKE	Sell	NIKE INCcl b	$4,368,000	-13.0%	78,295	-3.8%	0.18%	-27.6%
NFLX	Sell	NETFLIX INC	$4,038,000	-11.2%	42,700	-3.6%	0.16%	-25.9%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$3,629,000	+2.4%	31,916	-0.7%	0.15%	-14.0%
IYW	Sell	ISHARES TRu.s. tech etf	$3,470,000	-3.3%	32,996	-0.2%	0.14%	-19.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,283,000	-46.3%	24,752	-50.2%	0.13%	-54.9%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$3,222,000	-8.9%	71,345	-8.0%	0.13%	-24.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$3,142,000	-2.0%	64,819	-6.8%	0.13%	-18.1%
D	Sell	DOMINION RES INC VA NEW	$2,840,000	+1.4%	36,015	-0.6%	0.12%	-14.8%
VTR	Sell	VENTAS INC	$2,666,000	+8.8%	36,454	-6.7%	0.11%	-8.5%
CEF	Sell	CENTRAL FD CDA LTDcl a	$2,489,000	+9.5%	110,216	-1.3%	0.10%	-8.2%
FDX	Sell	FEDEX CORP	$2,472,000	-16.8%	16,319	-11.3%	0.10%	-30.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,389,000	+0.4%	23,451	-1.2%	0.10%	-15.7%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$2,292,000	+0.6%	52,299	-0.6%	0.09%	-15.5%
HCP	Sell	HCP INC	$2,216,000	-29.2%	62,360	-35.1%	0.09%	-40.4%
PSX	Sell	PHILLIPS 66	$2,218,000	-20.6%	29,008	-9.9%	0.09%	-33.3%
IDV	Sell	ISHARES TRintl sel div etf	$2,136,000	-8.4%	76,056	-5.4%	0.09%	-23.9%
CHD	Sell	CHURCH & DWIGHT INC	$2,045,000	+10.4%	20,162	-0.7%	0.08%	-7.8%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,037,000	-9.3%	35,281	-9.3%	0.08%	-24.1%
CFO	Sell	VICTORY PORTFOLIOS IIcemp us 500 enha	$1,989,000	-2.8%	53,588	-4.0%	0.08%	-19.2%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$1,834,000	-10.5%	79,772	-11.6%	0.07%	-25.3%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$1,838,000	-2.6%	175,401	-0.9%	0.07%	-18.7%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$1,797,000	+1.3%	17,339	-1.1%	0.07%	-15.1%
BLK	Sell	BLACKROCK INC	$1,707,000	+42.6%	5,075	-17.9%	0.07%	+19.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,682,000	-19.9%	21,382	-20.0%	0.07%	-32.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,666,000	-8.4%	13,445	-12.1%	0.07%	-23.9%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$1,667,000	-2.4%	61,375	-6.6%	0.07%	-19.3%
WPC	Sell	W P CAREY INC	$1,608,000	-65.5%	23,238	-68.9%	0.06%	-71.1%
MYL	Sell	MYLAN N V	$1,569,000	-17.1%	36,037	-11.0%	0.06%	-30.8%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$1,529,000	-0.3%	106,516	-2.0%	0.06%	-16.2%
MKC	Sell	MCCORMICK & CO INC	$1,531,000	+6.8%	14,354	-1.6%	0.06%	-10.1%
BDX	Sell	BECTON DICKINSON & CO	$1,430,000	+18.2%	8,312	-2.7%	0.06%	0.0%
ICF	Sell	ISHARES TRcohen&steer reit	$1,400,000	+7.6%	12,850	-0.5%	0.06%	-9.5%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,399,000	-1.1%	68,677	-3.8%	0.06%	-16.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,409,000	+19.5%	3,793	-4.8%	0.06%	0.0%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$1,385,000	-4.9%	21,367	-12.3%	0.06%	-20.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,381,000	-14.2%	10,249	-7.1%	0.06%	-28.2%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$1,398,000	-38.2%	61,839	-33.4%	0.06%	-48.6%
ALTS	Sell	PROSHARES TRaltrntv solutn	$1,344,000	-36.2%	35,200	-35.9%	0.05%	-47.1%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$1,325,000	-8.0%	29,522	-2.9%	0.05%	-22.9%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,317,000	-7.3%	38,420	-4.3%	0.05%	-23.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,296,000	-1.0%	24,053	-4.2%	0.05%	-17.5%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$1,268,000	-34.8%	48,111	-40.9%	0.05%	-45.7%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$1,260,000	-55.3%	112,643	-58.6%	0.05%	-62.5%
KKR	Sell	KKR & CO L P DEL	$1,245,000	-24.5%	103,721	-7.6%	0.05%	-37.5%
SYK	Sell	STRYKER CORP	$1,209,000	-9.4%	9,991	-20.8%	0.05%	-23.4%
TSLA	Sell	TESLA MTRS INC	$1,193,000	+3.9%	5,568	-1.3%	0.05%	-12.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,169,000	-4.5%	20,431	-5.7%	0.05%	-20.3%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$1,134,000	-18.8%	66,027	-25.1%	0.05%	-32.4%
PTLC	Sell	PACER FDS TRtrendp 750 etf	$1,118,000	-9.7%	50,054	-11.8%	0.04%	-25.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$1,125,000	-0.7%	76,921	-4.2%	0.04%	-18.2%
YUM	Sell	YUM BRANDS INC	$1,090,000	-61.9%	12,993	-61.0%	0.04%	-68.1%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$1,057,000	-5.8%	39,807	-4.5%	0.04%	-20.4%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC	$1,049,000	-3.0%	101,159	-7.7%	0.04%	-19.2%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$1,035,000	+6.5%	66,778	-6.7%	0.04%	-10.6%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$1,014,000	-9.7%	9,399	-11.7%	0.04%	-24.1%
USO	Sell	UNITED STATES OIL FUND LPunits	$1,004,000	+11.1%	88,602	-1.0%	0.04%	-6.8%
EMC	Sell	E M C CORP MASS	$999,000	-2.5%	35,883	-4.8%	0.04%	-20.0%
WDFC	Sell	WD-40 CO	$971,000	+5.1%	8,401	-1.8%	0.04%	-13.3%
AIG	Sell	AMERICAN INTL GROUP INC	$961,000	-35.6%	18,741	-32.5%	0.04%	-45.8%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$977,000	-17.6%	28,854	-14.4%	0.04%	-31.6%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$950,000	-5.9%	27,018	-6.8%	0.04%	-22.4%
HEFA	Sell	ISHARES TRhdg msci eafe	$940,000	-57.7%	40,866	-56.1%	0.04%	-64.5%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$919,000	-5.5%	10,267	-8.5%	0.04%	-21.3%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$920,000	-5.3%	35,677	-5.2%	0.04%	-21.3%
DHS	Sell	WISDOMTREE TRhigh div fd	$893,000	-3.7%	13,327	-9.0%	0.04%	-20.0%
PSA	Sell	PUBLIC STORAGE	$880,000	-7.5%	3,410	-18.8%	0.04%	-21.7%
DLTR	Sell	DOLLAR TREE INC	$898,000	-21.0%	9,484	-22.1%	0.04%	-34.5%
BDGE	Sell	BRIDGE BANCORP INC	$871,000	-54.2%	31,286	-49.9%	0.04%	-62.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$865,000	-3.8%	14,564	-9.7%	0.04%	-18.6%
SCTY	Sell	SOLARCITY CORP	$838,000	-5.1%	34,798	-3.1%	0.03%	-20.9%
EDV	Sell	VANGUARD WORLD FDextended dur	$844,000	-47.2%	5,874	-53.4%	0.03%	-55.8%
XHR	Sell	XENIA HOTELS & RESORTS INC	$799,000	-21.7%	47,617	-27.1%	0.03%	-34.7%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$763,000	-20.9%	75,579	-11.1%	0.03%	-34.0%
TM	Sell	TOYOTA MOTOR CORP	$768,000	-6.9%	7,693	-5.1%	0.03%	-22.5%
PCLN	Sell	PRICELINE GRP INC	$765,000	+76.7%	593	-85.9%	0.03%	+47.6%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$757,000	-5.8%	36,841	-7.5%	0.03%	-20.5%
CMI	Sell	CUMMINS INC	$760,000	+0.4%	6,861	-9.6%	0.03%	-16.2%
SJM	Sell	SMUCKER J M CO	$777,000	+20.1%	5,079	-0.6%	0.03%	0.0%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$753,000	-1.3%	50,340	-7.9%	0.03%	-18.9%
IYF	Sell	ISHARES TRu.s. finls etf	$753,000	-6.1%	8,880	-5.7%	0.03%	-23.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$734,000	-5.8%	6,917	-6.6%	0.03%	-21.1%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$727,000	-87.7%	29,693	-87.2%	0.03%	-89.9%
RWJ	Sell	OPPENHEIMER REV WEIGHTED ETFsmall cap rev et	$706,000	-2.5%	12,907	-3.3%	0.03%	-17.1%
LUMN	Sell	CENTURYLINK INC	$691,000	-20.0%	23,418	-12.8%	0.03%	-33.3%
PII	Sell	POLARIS INDS INC	$692,000	-16.7%	8,416	-3.8%	0.03%	-30.0%
SJI	Sell	SOUTH JERSEY INDS INC	$661,000	+10.4%	20,818	-1.1%	0.03%	-6.9%
APD	Sell	AIR PRODS & CHEMS INC	$679,000	-4.1%	4,872	-0.9%	0.03%	-20.6%
PANW	Sell	PALO ALTO NETWORKS INC	$676,000	-50.9%	5,633	-30.5%	0.03%	-59.7%
SUB	Sell	ISHARES TRshrt nat mun etf	$667,000	-32.6%	6,268	-32.8%	0.03%	-43.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$646,000	+34.0%	2,332	-8.0%	0.03%	+13.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$608,000	-10.6%	5,949	-15.8%	0.02%	-24.2%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$628,000	+1.9%	6,025	-2.1%	0.02%	-16.7%
ES	Sell	EVERSOURCE ENERGY	$623,000	-47.8%	10,350	-48.7%	0.02%	-56.9%
NVDA	Sell	NVIDIA CORP	$605,000	+24.7%	12,709	-6.0%	0.02%	+4.3%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$584,000	-39.5%	25,669	-39.9%	0.02%	-48.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$569,000	-2.9%	12,720	-6.2%	0.02%	-17.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$581,000	-35.9%	20,510	-7.6%	0.02%	-47.7%
CABO	Sell	CABLE ONE INC	$565,000	+19.5%	1,098	-27.6%	0.02%	0.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$558,000	+12.5%	38,835	-43.8%	0.02%	-4.2%
GPC	Sell	GENUINE PARTS CO	$577,000	+11.2%	5,596	-2.0%	0.02%	-8.0%
EWW	Sell	ISHARESmsci mex cap etf	$562,000	-11.9%	11,581	-2.5%	0.02%	-25.8%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$576,000	-0.2%	29,937	-14.0%	0.02%	-17.9%
KRG	Sell	KITE RLTY GROUP TR	$564,000	-9.9%	20,149	-10.8%	0.02%	-23.3%
LNC	Sell	LINCOLN NATL CORP IND	$570,000	-6.2%	15,002	-2.3%	0.02%	-20.7%
NUE	Sell	NUCOR CORP	$579,000	+4.9%	11,345	-3.3%	0.02%	-14.8%
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$558,000	-1.8%	27,650	-7.5%	0.02%	-14.8%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$555,000	-11.5%	4,700	-11.4%	0.02%	-26.7%
SHW	Sell	SHERWIN WILLIAMS CO	$542,000	+106.9%	1,812	-20.5%	0.02%	+69.2%
FPX	Sell	FIRST TR US IPO INDEX FD	$535,000	-1.3%	10,552	-2.6%	0.02%	-15.4%
CNX	Sell	CONSOL ENERGY INC	$546,000	+32.2%	32,970	-9.8%	0.02%	+10.0%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$541,000	-5.3%	20,123	-9.0%	0.02%	-21.4%
SLRC	Sell	SOLAR CAP LTD	$508,000	-3.2%	26,695	-12.2%	0.02%	-16.0%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$519,000	-5.8%	26,892	-9.4%	0.02%	-22.2%
GBDC	Sell	GOLUB CAP BDC INC	$490,000	+3.8%	26,872	-1.4%	0.02%	-13.0%
NQS	Sell	NUVEEN SELECT QUALITY MUN FD	$499,000	-2.5%	32,053	-8.2%	0.02%	-20.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$490,000	-86.6%	16,754	-88.3%	0.02%	-88.6%
DSI	Sell	ISHARES TRmsci kld400 soc	$503,000	-2.1%	6,497	-3.2%	0.02%	-20.0%
UGI	Sell	UGI CORP NEW	$496,000	+11.2%	10,884	-0.2%	0.02%	-9.1%
DTE	Sell	DTE ENERGY CO	$507,000	-9.3%	5,073	-18.3%	0.02%	-25.9%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$483,000	-40.6%	84,652	-12.9%	0.02%	-48.7%
CAH	Sell	CARDINAL HEALTH INC	$505,000	-45.6%	6,311	-45.6%	0.02%	-55.6%
PICB	Sell	POWERSHARES ETF TRUST IIintl corp bond	$507,000	-5.2%	19,550	-3.8%	0.02%	-23.1%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$468,000	-7.9%	9,325	-11.3%	0.02%	-24.0%
GOLD	Sell	BARRICK GOLD CORP	$459,000	+64.5%	19,886	-2.4%	0.02%	+46.2%
STJ	Sell	ST JUDE MED INC	$468,000	+43.6%	5,902	-1.8%	0.02%	+18.8%
TSN	Sell	TYSON FOODS INCcl a	$476,000	-69.5%	7,048	-69.9%	0.02%	-74.7%
MFA	Sell	MFA FINL INC	$448,000	+4.4%	60,517	-3.5%	0.02%	-14.3%
NEM	Sell	NEWMONT MINING CORP	$441,000	-26.9%	10,692	-52.9%	0.02%	-37.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$449,000	-24.5%	3,655	-22.3%	0.02%	-37.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$445,000	-2.8%	24,185	-5.7%	0.02%	-18.2%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$437,000	-23.9%	34,379	-24.2%	0.02%	-35.7%
GAB	Sell	GABELLI EQUITY TR INC	$438,000	-0.2%	79,521	-1.6%	0.02%	-14.3%
DG	Sell	DOLLAR GEN CORP NEW	$456,000	-24.4%	4,839	-15.2%	0.02%	-37.9%
RAD	Sell	RITE AID CORP	$441,000	-12.2%	59,547	-3.3%	0.02%	-25.0%
ROST	Sell	ROSS STORES INC	$453,000	-46.4%	7,976	-46.0%	0.02%	-56.1%
DLN	Sell	WISDOMTREE TRlargecap divid	$445,000	-1.5%	5,869	-4.7%	0.02%	-18.2%
IBDB	Sell	ISHARES TRibonds mar18 etf	$410,000	-3.5%	3,978	-4.0%	0.02%	-19.0%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$413,000	-6.1%	4,259	-8.7%	0.02%	-19.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$412,000	-31.2%	9,230	-27.3%	0.02%	-41.4%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$417,000	+6.4%	16,705	-0.6%	0.02%	-10.5%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$401,000	-3.1%	24,069	-9.0%	0.02%	-20.0%
DGRO	Sell	ISHARES TRcore div grwth	$388,000	-56.4%	14,253	-57.7%	0.02%	-62.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$400,000	-30.9%	36,108	-34.8%	0.02%	-42.9%
FE	Sell	FIRSTENERGY CORP	$408,000	-3.8%	11,450	-2.8%	0.02%	-20.0%
AZO	Sell	AUTOZONE INC	$397,000	+41.8%	493	-74.6%	0.02%	+14.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$402,000	-0.2%	8,113	-1.0%	0.02%	-15.8%
EES	Sell	WISDOMTREE TRsmlcap earn fd	$397,000	-0.3%	5,071	-2.0%	0.02%	-15.8%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$403,000	-73.4%	15,103	-73.3%	0.02%	-78.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$381,000	-43.0%	2,975	-51.0%	0.02%	-53.1%
PTMC	Sell	PACER FDS TRtrendp 450 etf	$378,000	-80.8%	15,501	-81.7%	0.02%	-84.2%
YHOO	Sell	YAHOO INC	$359,000	-6.5%	9,568	-8.7%	0.02%	-21.1%
FAD	Sell	FIRST TR MULTI CAP VALUE ALP	$382,000	+2.1%	7,451	-1.5%	0.02%	-16.7%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$369,000	-90.0%	23,957	-91.4%	0.02%	-91.6%
POT	Sell	POTASH CORP SASK INC	$371,000	-16.6%	22,986	-11.4%	0.02%	-31.8%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$361,000	-14.7%	4,705	-17.0%	0.02%	-25.0%
HRL	Sell	HORMEL FOODS CORP	$343,000	-23.9%	9,370	-8.4%	0.01%	-36.4%
IRBT	Sell	IROBOT CORP	$345,000	-5.7%	9,987	-3.7%	0.01%	-22.2%
TROW	Sell	PRICE T ROWE GROUP INC	$343,000	+1.8%	4,761	-0.6%	0.01%	-12.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$342,000	-0.9%	7,330	-1.5%	0.01%	-17.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$341,000	-93.3%	4,482	-93.9%	0.01%	-94.3%
HOLX	Sell	HOLOGIC INC	$346,000	-6.7%	9,974	-7.3%	0.01%	-22.2%
ANTM	Sell	ANTHEM INC	$333,000	-51.2%	2,520	-51.4%	0.01%	-60.6%
MATW	Sell	MATTHEWS INTL CORPcl a	$318,000	-7.8%	5,708	-14.9%	0.01%	-23.5%
RIG	Sell	TRANSOCEAN LTD	$325,000	+14.0%	27,342	-11.1%	0.01%	-7.1%
SCD	Sell	LMP CAP & INCOME FD INC	$330,000	-4.6%	24,971	-10.7%	0.01%	-23.5%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$328,000	-5.2%	5,902	-0.6%	0.01%	-23.5%
X	Sell	UNITED STATES STL CORP NEW	$326,000	+7.2%	18,181	-4.1%	0.01%	-13.3%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$313,000	-19.3%	5,169	-18.8%	0.01%	-31.6%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$321,000	-44.1%	7,917	-42.8%	0.01%	-53.6%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$317,000	-1.2%	6,338	-2.0%	0.01%	-18.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$323,000	-27.9%	5,465	-3.0%	0.01%	-40.9%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$325,000	-9.5%	23,399	-9.6%	0.01%	-23.5%
WHR	Sell	WHIRLPOOL CORP	$326,000	+1.9%	1,957	-20.4%	0.01%	-13.3%
CZA	Sell	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$312,000	0.0%	6,179	-3.4%	0.01%	-13.3%
IOO	Sell	ISHARES TRglobal 100 etf	$287,000	-35.5%	4,040	-34.7%	0.01%	-45.5%
LB	Sell	L BRANDS INC	$289,000	-63.2%	4,236	-53.8%	0.01%	-68.4%
PFD	Sell	FLAHERTY & CRUMRINE PFD INC	$286,000	-35.6%	18,217	-41.7%	0.01%	-42.9%
XLG	Sell	RYDEX ETF TRUSTguggenhm s&p 500	$288,000	-22.8%	1,936	-24.6%	0.01%	-33.3%
EIX	Sell	EDISON INTL	$305,000	-48.9%	3,896	-53.1%	0.01%	-58.6%
RFG	Sell	RYDEX ETF TRUSTgug s&p mc400 pg	$290,000	-16.4%	2,387	-16.9%	0.01%	-29.4%
MAV	Sell	PIONEER MUN HIGH INCOME ADV	$289,000	-19.7%	20,528	-20.8%	0.01%	-29.4%
EXPE	Sell	EXPEDIA INC DEL	$304,000	-34.5%	2,860	-35.2%	0.01%	-45.5%
PNW	Sell	PINNACLE WEST CAP CORP	$307,000	-23.8%	3,718	-32.4%	0.01%	-36.8%
IAT	Sell	ISHARES TRus regnl bks etf	$300,000	-4.5%	9,572	-3.0%	0.01%	-20.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$302,000	-0.7%	2,042	-8.0%	0.01%	-20.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$283,000	-13.2%	19,838	-12.1%	0.01%	-31.2%
FEYE	Sell	FIREEYE INC	$269,000	-20.2%	16,775	-10.5%	0.01%	-31.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$265,000	-9.2%	5,614	-21.5%	0.01%	-21.4%
IYLD	Sell	ISHARES TRmrngstr inc etf	$272,000	-13.1%	11,014	-15.2%	0.01%	-26.7%
ITC	Sell	ITC HLDGS CORP	$261,000	-77.4%	5,529	-79.2%	0.01%	-80.4%
NML	Sell	NEUBERGER BERMAN MLP INCOME	$263,000	-22.6%	31,733	-35.0%	0.01%	-31.2%
EWMC	Sell	RYDEX ETF TRUSTguggenhm s&p 400	$275,000	-8.0%	5,498	-10.3%	0.01%	-21.4%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$268,000	-5.6%	15,029	-5.1%	0.01%	-21.4%
CSF	Sell	VICTORY PORTFOLIOS IIcemp us discover	$251,000	-2.0%	7,553	-2.8%	0.01%	-16.7%
EWSC	Sell	RYDEX ETF TRUSTguggenhm s&p 600	$253,000	-6.3%	6,147	-6.7%	0.01%	-23.1%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$257,000	-6.9%	5,114	-8.8%	0.01%	-23.1%
IGE	Sell	ISHARES TRna nat res	$248,000	+0.8%	7,481	-9.7%	0.01%	-16.7%
INCY	Sell	INCYTE CORP	$253,000	+16.6%	3,068	-2.0%	0.01%	0.0%
SLF	Sell	SUN LIFE FINL INC	$257,000	-5.2%	8,167	-2.6%	0.01%	-23.1%
HUM	Sell	HUMANA INC	$234,000	-25.0%	1,301	-41.9%	0.01%	-40.0%
MDU	Sell	MDU RES GROUP INC	$227,000	-34.2%	9,333	-47.4%	0.01%	-47.1%
LVS	Sell	LAS VEGAS SANDS CORP	$222,000	-24.0%	5,097	-11.9%	0.01%	-35.7%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$215,000	-30.4%	20,540	-33.7%	0.01%	-40.0%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$215,000	-33.4%	1,741	-36.0%	0.01%	-43.8%
EELV	Sell	POWERSHARES ETF TR IIem mrk low vol	$228,000	-4.6%	10,400	-1.9%	0.01%	-25.0%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$230,000	-59.8%	11,053	-60.9%	0.01%	-67.9%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$235,000	-13.9%	6,611	-11.4%	0.01%	-30.8%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$217,000	+7.4%	9,193	-0.3%	0.01%	-10.0%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$233,000	+2.2%	25,100	-3.8%	0.01%	-18.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$220,000	+5.3%	18,213	-29.6%	0.01%	-10.0%
OGE	Sell	OGE ENERGY CORP	$233,000	+8.9%	7,192	-3.7%	0.01%	-10.0%
DBB	Sell	POWERSHS DB MULTI SECT COMMdb base metals	$210,000	+1.9%	15,705	-5.5%	0.01%	-20.0%
MTLS	Sell	MATERIALISE NVsponsored ads	$195,000	-9.7%	27,472	-3.5%	0.01%	-20.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$172,000	0.0%	11,680	-0.4%	0.01%	-12.5%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$182,000	-83.6%	23,849	-86.5%	0.01%	-87.0%
DDD	Sell	3-D SYS CORP DEL	$185,000	-18.5%	13,993	-4.5%	0.01%	-36.4%
NYRT	Sell	NEW YORK REIT INC	$172,000	-56.9%	18,572	-53.0%	0.01%	-63.2%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$183,000	+6.4%	18,016	-0.8%	0.01%	-12.5%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$184,000	+12.9%	11,041	-0.7%	0.01%	-12.5%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$185,000	-37.5%	20,960	-17.9%	0.01%	-50.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$165,000	-42.5%	25,998	-41.0%	0.01%	-50.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$183,000	-8.5%	18,834	-0.6%	0.01%	-30.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$157,000	+5.4%	21,119	-0.5%	0.01%	-14.3%
SDRL	Sell	SEADRILL LIMITED	$147,000	-4.5%	46,208	-1.1%	0.01%	-14.3%
MRO	Sell	MARATHON OIL CORP	$150,000	+4.2%	10,085	-21.0%	0.01%	-14.3%
ZTR	Sell	ZWEIG TOTAL RETURN FD INC	$153,000	-1.3%	12,738	-1.4%	0.01%	-14.3%
PAI	Sell	WESTERN ASSET INCOME FD	$145,000	-4.6%	10,207	-8.9%	0.01%	-14.3%
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$141,000	+21.6%	11,063	-1.4%	0.01%	0.0%
MCC	Sell	MEDLEY CAP CORP	$123,000	-3.1%	17,276	-10.4%	0.01%	-16.7%
OPK	Sell	OPKO HEALTH INC	$113,000	-18.1%	11,450	-13.9%	0.01%	-28.6%
CELJF	Sell	CELLCOM ISRAEL LTD	$125,000	-16.7%	19,200	-9.4%	0.01%	-28.6%
NCV	Sell	ALLIANZGI CONV & INCOME FD	$120,000	-4.0%	18,943	-16.3%	0.01%	-16.7%
ECA	Sell	ENCANA CORP	$103,000	-52.1%	13,453	-61.7%	0.00%	-60.0%
INVN	Sell	INVENSENSE INC	$104,000	-36.2%	17,983	-7.3%	0.00%	-50.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$109,000	-14.8%	30,699	-16.9%	0.00%	-33.3%
PFIE	Sell	PROFIRE ENERGY INC	$105,000	+16.7%	89,600	-3.0%	0.00%	0.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$73,000	-26.3%	10,800	-22.9%	0.00%	-40.0%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$86,000	-39.9%	11,043	-27.2%	0.00%	-57.1%
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$69,000	-5.5%	12,325	-0.3%	0.00%	-25.0%
TGA	Sell	TRANSGLOBE ENERGY CORP	$86,000	+2.4%	49,675	-1.8%	0.00%	-25.0%
ONVO	Sell	ORGANOVO HLDGS INC	$54,000	+58.8%	13,773	-11.5%	0.00%	0.0%
STKL	Sell	SUNOPTA INC	$53,000	-18.5%	11,492	-20.7%	0.00%	-33.3%
QUIK	Sell	QUICKLOGIC CORP	$19,000	-24.0%	19,623	-18.4%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$34,000	-44.3%	20,172	-31.8%	0.00%	-66.7%
CIF	Sell	MFS INTERMEDIATE HIGH INC FDsh ben int	$27,000	-28.9%	10,888	-32.6%	0.00%	-50.0%
QTWWQ	Exit	QUANTUM FUEL SYS TECH WORLDW	$0	–	-16,412	-100.0%	0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-13,321	-100.0%	0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORP	$0	–	-22,541	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-10,380	-100.0%	0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-10,941	-100.0%	0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-26,130	-100.0%	0.00%	–
HH	Exit	HOOPER HOLMES INC	$0	–	-20,000	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-28,457	-100.0%	0.00%	–
HYF	Exit	MANAGED HIGH YIELD PLUS FD I	$0	–	-13,091	-100.0%	-0.00%	–
REDF	Exit	REDIFF COM INDIA LTDsponsored adr	$0	–	-13,550	-100.0%	-0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-26,886	-100.0%	-0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-20,009	-100.0%	-0.00%	–
BLRX	Exit	BIOLINERX LTDsponsored adr	$0	–	-15,000	-100.0%	-0.00%	–
WRESQ	Exit	WARREN RES INC	$0	–	-72,000	-100.0%	-0.00%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-10,919	-100.0%	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-13,109	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-15,696	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.375%10/1	$0	–	-40,000	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-17,530	-100.0%	-0.00%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-12,008	-100.0%	-0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-11,593	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-19,453	-100.0%	-0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-111,778	-100.0%	-0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-14,408	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-11,440	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-40,100	-100.0%	-0.01%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-130,867	-100.0%	-0.01%	–
FCG	Exit	FIRST TR ISE REVERE NAT GAS	$0	–	-29,730	-100.0%	-0.01%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-10,725	-100.0%	-0.01%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-20,608	-100.0%	-0.01%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-19,650	-100.0%	-0.01%	–
YMLP	Exit	MARKET VECTORS ETF TR	$0	–	-35,900	-100.0%	-0.01%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-12,208	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-10,543	-100.0%	-0.01%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN	$0	–	-12,095	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-8,049	-100.0%	-0.01%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD IN	$0	–	-13,410	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,934	-100.0%	-0.01%	–
PHDG	Exit	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$0	–	-8,155	-100.0%	-0.01%	–
BBH	Exit	MARKET VECTORS ETF TRbiotech etf	$0	–	-2,032	-100.0%	-0.01%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-2,074	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-3,770	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-7,792	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-4,368	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-11,927	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-8,875	-100.0%	-0.01%	–
SH	Exit	PROSHARES TR	$0	–	-10,891	-100.0%	-0.01%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-1,856	-100.0%	-0.01%	–
SOR	Exit	SOURCE CAP INC	$0	–	-6,597	-100.0%	-0.01%	–
NQM	Exit	NUVEEN INVT QUALITY MUN FD I	$0	–	-14,641	-100.0%	-0.01%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-44,454	-100.0%	-0.01%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INC	$0	–	-19,722	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-11,941	-100.0%	-0.01%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-3,823	-100.0%	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-4,483	-100.0%	-0.01%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-10,602	-100.0%	-0.01%	–
PEZ	Exit	POWERSHARES ETF TRUSTcon discre sec	$0	–	-6,477	-100.0%	-0.01%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-11,597	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-6,075	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-10,259	-100.0%	-0.01%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QLTY	$0	–	-15,079	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-19,052	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-11,729	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-8,503	-100.0%	-0.02%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-33,300	-100.0%	-0.02%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-7,410	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-9,275	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,763	-100.0%	-0.02%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-4,158	-100.0%	-0.02%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-6,436	-100.0%	-0.02%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-23,631	-100.0%	-0.02%	–
NJDCY	Exit	NIDEC CORPsponsored adr	$0	–	-536	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-17,403	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-12,969	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-15,343	-100.0%	-0.02%	–
IVH	Exit	IVY HIGH INC OPPORTUNITIES F	$0	–	-34,858	-100.0%	-0.02%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-17,447	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,632	-100.0%	-0.02%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-17,978	-100.0%	-0.02%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-21,384	-100.0%	-0.02%	–
HSPX	Exit	EXCHANGE LISTED FDS TRhrzn s&p500 cv c	$0	–	-11,801	-100.0%	-0.02%	–
JTP	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-61,080	-100.0%	-0.02%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-9,541	-100.0%	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-3,037	-100.0%	-0.03%	–
FL	Exit	FOOT LOCKER INC	$0	–	-9,230	-100.0%	-0.03%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-7,099	-100.0%	-0.03%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-16,269	-100.0%	-0.03%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-22,391	-100.0%	-0.03%	–
MOAT	Exit	MARKET VECTORS ETF TRmkt vectr wide	$0	–	-22,290	-100.0%	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-8,332	-100.0%	-0.03%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-16,841	-100.0%	-0.04%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-32,176	-100.0%	-0.04%	–
VQT	Exit	BARCLAYS BK PLCs&p 500 veqtor	$0	–	-5,669	-100.0%	-0.04%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-4,623	-100.0%	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-7,278	-100.0%	-0.04%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-111,767	-100.0%	-0.04%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-1,894	-100.0%	-0.04%	–
HACK	Exit	FACTORSHARES TRise cyber sec	$0	–	-36,882	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10,957	-100.0%	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-12,464	-100.0%	-0.05%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-12,343	-100.0%	-0.05%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-62,680	-100.0%	-0.06%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-20,492	-100.0%	-0.07%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-43,571	-100.0%	-0.07%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-75,149	-100.0%	-0.07%	–
BXLT	Exit	BAXALTA INC	$0	–	-38,669	-100.0%	-0.08%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-51,067	-100.0%	-0.08%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-32,335	-100.0%	-0.11%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-98,817	-100.0%	-0.13%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-116,446	-100.0%	-0.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-09

Signatures

The EDGAR filing(s) were signed by:

James D Sullivan — Compliance Officer

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

View complete filings history.

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