$2.45 Billion is the total value of Private Advisor Group, LLC's 1129 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $83,308,000 | -16.1% | 753,973 | -18.6% | 3.40% | -15.4% |
| AAPL | Sell | APPLE INC | $63,689,000 | +15.6% | 563,604 | -0.5% | 2.60% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,432,000 | -3.2% | 258,107 | -4.8% | 2.26% | -2.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $38,966,000 | +4.8% | 329,150 | -2.4% | 1.59% | +5.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,712,000 | -40.2% | 379,288 | -39.3% | 1.29% | -39.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $26,812,000 | -12.5% | 175,380 | -15.0% | 1.09% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,287,000 | -0.7% | 183,439 | -1.1% | 1.07% | +0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,014,000 | -11.0% | 223,845 | -7.3% | 1.02% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,819,000 | -5.9% | 192,077 | -2.9% | 0.93% | -5.0% |
| T | Sell | AT&T INC | $21,665,000 | -8.6% | 542,670 | -1.3% | 0.88% | -7.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $19,929,000 | -6.6% | 490,152 | -1.3% | 0.81% | -5.8% |
| FSK | Sell | FS INVT CORP | $16,970,000 | +0.8% | 1,809,158 | -1.3% | 0.69% | +1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,192,000 | -1.2% | 154,606 | -2.3% | 0.66% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,711,000 | -5.4% | 177,719 | -8.5% | 0.64% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $14,759,000 | +8.6% | 115,132 | -0.1% | 0.60% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $13,707,000 | -11.8% | 148,018 | -6.3% | 0.56% | -11.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $13,477,000 | -12.3% | 548,085 | -11.3% | 0.55% | -11.4% |
| MRK | Sell | MERCK & CO INC | $12,963,000 | -14.1% | 207,576 | -17.4% | 0.53% | -13.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,765,000 | +1.4% | 105,646 | -3.3% | 0.52% | +2.4% |
| PFE | Sell | PFIZER INC | $12,631,000 | -9.7% | 374,495 | -4.1% | 0.52% | -8.8% |
| MO | Sell | ALTRIA GROUP INC | $12,382,000 | -12.4% | 200,305 | -1.2% | 0.50% | -11.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,366,000 | -25.5% | 83,983 | -22.2% | 0.46% | -24.8% |
| CVX | Sell | CHEVRON CORP NEW | $11,189,000 | -6.7% | 110,439 | -3.5% | 0.46% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,054,000 | -2.3% | 101,854 | -3.1% | 0.45% | -1.3% |
| PEP | Sell | PEPSICO INC | $10,752,000 | -6.6% | 100,312 | -7.7% | 0.44% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,622,000 | -8.5% | 86,176 | -13.6% | 0.43% | -7.7% |
| HD | Sell | HOME DEPOT INC | $10,448,000 | -2.6% | 81,490 | -0.9% | 0.43% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,148,000 | +2.6% | 83,962 | -0.5% | 0.41% | +3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,003,000 | +2.5% | 89,653 | -0.3% | 0.41% | +3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,927,000 | +3.4% | 77,546 | -0.6% | 0.40% | +4.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,499,000 | -1.4% | 114,395 | -0.3% | 0.39% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,275,000 | -16.6% | 96,475 | -11.2% | 0.38% | -15.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $9,064,000 | -2.6% | 129,779 | -3.7% | 0.37% | -1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,947,000 | -13.2% | 197,036 | -21.3% | 0.36% | -12.5% |
| CELG | Sell | CELGENE CORP | $8,939,000 | -5.7% | 85,409 | -3.9% | 0.36% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,653,000 | -2.3% | 129,931 | -11.6% | 0.35% | -1.4% |
| KO | Sell | COCA COLA CO | $8,423,000 | -11.2% | 201,224 | -4.0% | 0.34% | -10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,388,000 | -21.5% | 152,481 | -27.6% | 0.34% | -20.8% |
| INTC | Sell | INTEL CORP | $7,948,000 | +2.5% | 211,632 | -4.6% | 0.32% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $7,767,000 | -18.5% | 68,389 | -14.0% | 0.32% | -17.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,692,000 | -1.0% | 206,565 | -1.4% | 0.31% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,636,000 | -46.5% | 85,868 | -46.1% | 0.31% | -46.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,474,000 | -28.2% | 61,268 | -27.2% | 0.30% | -27.6% |
| ABBV | Sell | ABBVIE INC | $7,343,000 | -14.2% | 116,556 | -13.8% | 0.30% | -13.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,184,000 | +16.5% | 322,411 | -4.4% | 0.29% | +17.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $6,995,000 | -13.8% | 463,462 | -13.1% | 0.28% | -13.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,958,000 | -15.6% | 96,753 | -14.5% | 0.28% | -14.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,937,000 | -8.3% | 68,390 | -5.2% | 0.28% | -7.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,744,000 | -25.4% | 153,916 | -20.4% | 0.28% | -24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,728,000 | +6.6% | 8,663 | -4.3% | 0.27% | +7.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $6,380,000 | +2.0% | 37,015 | -1.2% | 0.26% | +2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,359,000 | +2.5% | 68,497 | -1.3% | 0.26% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,329,000 | -10.3% | 81,914 | -0.7% | 0.26% | -9.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,279,000 | -25.1% | 325,489 | -12.8% | 0.26% | -24.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,145,000 | -16.5% | 126,800 | -13.5% | 0.25% | -15.5% |
| ABT | Sell | ABBOTT LABS | $6,072,000 | -13.9% | 144,217 | -16.2% | 0.25% | -13.0% |
| MMM | Sell | 3M CO | $5,873,000 | -4.0% | 34,107 | -2.3% | 0.24% | -3.2% |
| BAC | Sell | BANK AMER CORP | $5,849,000 | +20.7% | 370,247 | -1.1% | 0.24% | +21.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $5,710,000 | -22.2% | 156,402 | -24.3% | 0.23% | -21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,616,000 | +11.2% | 6,994 | -1.8% | 0.23% | +12.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,576,000 | -51.2% | 46,643 | -45.8% | 0.23% | -50.9% |
| CSCO | Sell | CISCO SYS INC | $5,494,000 | -5.9% | 175,132 | -11.2% | 0.22% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $5,347,000 | -11.6% | 99,976 | -12.9% | 0.22% | -10.7% |
| KHC | Sell | KRAFT HEINZ CO | $5,322,000 | -12.2% | 60,361 | -10.8% | 0.22% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $5,279,000 | -1.9% | 123,081 | -2.9% | 0.22% | -0.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,224,000 | -23.8% | 49,523 | -23.4% | 0.21% | -23.1% |
| AMGN | Sell | AMGEN INC | $5,090,000 | +0.1% | 30,379 | -8.8% | 0.21% | +1.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,074,000 | -3.1% | 158,314 | -4.3% | 0.21% | -1.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,058,000 | -39.4% | 62,767 | -39.1% | 0.21% | -38.9% |
| BA | Sell | BOEING CO | $5,001,000 | -3.7% | 37,816 | -8.3% | 0.20% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $4,822,000 | -0.7% | 59,453 | -2.0% | 0.20% | +0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,826,000 | -12.7% | 39,188 | -3.1% | 0.20% | -11.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,626,000 | -3.3% | 204,028 | -4.7% | 0.19% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $4,634,000 | -7.5% | 40,324 | -6.0% | 0.19% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,503,000 | -14.2% | 94,826 | -21.5% | 0.18% | -13.2% |
| WELL | Sell | WELLTOWER INC | $4,485,000 | -9.3% | 62,383 | -3.6% | 0.18% | -8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,448,000 | -24.4% | 15,943 | -26.0% | 0.18% | -23.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,074,000 | -13.8% | 61,859 | -12.6% | 0.17% | -13.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,982,000 | -6.9% | 23,026 | -5.8% | 0.16% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,981,000 | +3.7% | 39,329 | -11.0% | 0.16% | +4.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,813,000 | -41.4% | 43,765 | -40.5% | 0.16% | -41.1% |
| WMT | Sell | WAL-MART STORES INC | $3,782,000 | -9.0% | 52,703 | -6.5% | 0.15% | -8.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,756,000 | +8.2% | 31,698 | -3.9% | 0.15% | +9.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,727,000 | -5.6% | 43,896 | -5.1% | 0.15% | -4.4% |
| SO | Sell | SOUTHERN CO | $3,699,000 | -20.0% | 74,183 | -12.7% | 0.15% | -19.3% |
| CVS | Sell | CVS HEALTH CORP | $3,691,000 | -15.6% | 42,750 | -7.1% | 0.15% | -14.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,710,000 | -10.5% | 50,923 | -10.0% | 0.15% | -10.1% |
| NKE | Sell | NIKE INCcl b | $3,668,000 | -16.0% | 70,316 | -10.2% | 0.15% | -14.8% |
| BP | Sell | BP PLCsponsored adr | $3,610,000 | -6.4% | 101,227 | -6.6% | 0.15% | -5.8% |
| CLX | Sell | CLOROX CO DEL | $3,572,000 | -14.0% | 29,235 | -2.7% | 0.15% | -13.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,553,000 | -18.6% | 45,830 | -8.5% | 0.14% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,434,000 | -12.7% | 22,816 | -9.5% | 0.14% | -11.9% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $3,287,000 | +47.3% | 212,189 | -3.4% | 0.13% | +48.9% |
| O | Sell | REALTY INCOME CORP | $3,253,000 | -12.7% | 51,005 | -2.6% | 0.13% | -11.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,268,000 | +6.2% | 22,072 | -1.9% | 0.13% | +7.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,193,000 | +4.4% | 36,472 | -9.8% | 0.13% | +4.8% |
| DOW | Sell | DOW CHEM CO | $3,147,000 | -0.3% | 60,677 | -7.4% | 0.13% | 0.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $3,123,000 | -13.9% | 28,137 | -11.8% | 0.13% | -13.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,021,000 | -8.3% | 48,204 | -1.7% | 0.12% | -7.5% |
| DE | Sell | DEERE & CO | $2,990,000 | -0.4% | 35,302 | -6.5% | 0.12% | +0.8% |
| GOVT | Sell | ISHARES TRcore us tr bd | $2,968,000 | -23.5% | 114,409 | -22.1% | 0.12% | -22.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,841,000 | -1.4% | 88,869 | -0.3% | 0.12% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,779,000 | -25.7% | 59,370 | -14.9% | 0.11% | -25.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,750,000 | -12.6% | 19,893 | -10.0% | 0.11% | -11.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $2,719,000 | -1.8% | 92,805 | -0.1% | 0.11% | -0.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,653,000 | -20.0% | 45,784 | -22.8% | 0.11% | -19.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,595,000 | -24.7% | 107,661 | -4.5% | 0.11% | -23.7% |
| GIS | Sell | GENERAL MLS INC | $2,593,000 | -21.7% | 41,110 | -9.9% | 0.11% | -20.9% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,565,000 | -3.0% | 22,780 | -0.5% | 0.10% | -1.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,563,000 | -1.3% | 31,780 | -0.1% | 0.10% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,539,000 | -20.4% | 19,704 | -20.8% | 0.10% | -19.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,551,000 | -13.9% | 10,754 | -9.3% | 0.10% | -13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,546,000 | -6.7% | 53,341 | -7.4% | 0.10% | -5.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,532,000 | -36.8% | 53,526 | -29.2% | 0.10% | -36.4% |
| FDX | Sell | FEDEX CORP | $2,509,000 | +1.5% | 14,450 | -11.5% | 0.10% | +2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,489,000 | -30.1% | 20,782 | -37.6% | 0.10% | -29.9% |
| D | Sell | DOMINION RES INC VA NEW | $2,461,000 | -13.3% | 34,027 | -5.5% | 0.10% | -13.0% |
| ORCL | Sell | ORACLE CORP | $2,460,000 | -15.3% | 63,215 | -11.8% | 0.10% | -14.5% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $2,431,000 | +2.1% | 63,669 | -1.6% | 0.10% | +3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,395,000 | +0.3% | 22,717 | -3.1% | 0.10% | +1.0% |
| UNP | Sell | UNION PAC CORP | $2,347,000 | -11.5% | 24,261 | -20.0% | 0.10% | -10.3% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,337,000 | -3.1% | 74,723 | -4.4% | 0.10% | -2.1% |
| TWX | Sell | TIME WARNER INC | $2,298,000 | -13.1% | 29,015 | -18.2% | 0.09% | -12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,316,000 | -15.5% | 53,342 | -15.0% | 0.09% | -15.3% |
| SE | Sell | SPECTRA ENERGY CORP | $2,271,000 | -20.3% | 54,137 | -30.9% | 0.09% | -19.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,261,000 | -11.9% | 58,735 | -8.8% | 0.09% | -11.5% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,228,000 | -2.8% | 48,273 | -7.7% | 0.09% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $2,214,000 | +5.7% | 33,143 | -17.0% | 0.09% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $2,215,000 | -0.1% | 27,736 | -4.4% | 0.09% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,087,000 | -50.8% | 44,291 | -51.4% | 0.08% | -50.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,081,000 | -22.8% | 26,493 | -23.2% | 0.08% | -22.0% |
| TJX | Sell | TJX COS INC NEW | $2,050,000 | -4.8% | 27,556 | -0.7% | 0.08% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,041,000 | -29.9% | 23,406 | -24.9% | 0.08% | -29.7% |
| MET | Sell | METLIFE INC | $2,032,000 | +0.5% | 45,289 | -14.0% | 0.08% | +1.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,009,000 | -12.8% | 15,291 | -15.7% | 0.08% | -11.8% |
| PAYX | Sell | PAYCHEX INC | $2,005,000 | -20.4% | 35,127 | -15.2% | 0.08% | -19.6% |
| K | Sell | KELLOGG CO | $1,956,000 | -10.8% | 25,646 | -3.7% | 0.08% | -10.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,937,000 | -0.7% | 20,026 | -2.7% | 0.08% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,933,000 | -5.1% | 31,926 | -9.5% | 0.08% | -3.7% |
| UN | Sell | UNILEVER N V | $1,906,000 | -12.8% | 41,052 | -13.2% | 0.08% | -11.4% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,882,000 | +4.7% | 17,008 | -1.9% | 0.08% | +5.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,843,000 | +1.2% | 15,845 | -1.2% | 0.08% | +1.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,843,000 | -3.8% | 24,323 | -6.7% | 0.08% | -2.6% |
| CERN | Sell | CERNER CORP | $1,810,000 | -5.8% | 29,714 | -9.1% | 0.07% | -5.1% |
| AGN | Sell | ALLERGAN PLC | $1,814,000 | -12.5% | 7,740 | -11.9% | 0.07% | -11.9% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,822,000 | +18.9% | 129,803 | -3.6% | 0.07% | +19.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,743,000 | -19.9% | 23,992 | -16.8% | 0.07% | -19.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,746,000 | -4.8% | 75,284 | -5.6% | 0.07% | -4.1% |
| SYY | Sell | SYSCO CORP | $1,738,000 | -31.0% | 36,082 | -26.6% | 0.07% | -30.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,738,000 | -11.7% | 40,219 | -7.6% | 0.07% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,734,000 | -6.3% | 10,999 | -11.4% | 0.07% | -5.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,723,000 | -13.8% | 16,672 | -3.8% | 0.07% | -13.6% |
| C | Sell | CITIGROUP INC | $1,717,000 | -1.0% | 35,964 | -14.8% | 0.07% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,711,000 | -28.2% | 24,465 | -21.5% | 0.07% | -27.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,700,000 | -30.5% | 14,275 | -25.7% | 0.07% | -30.3% |
| BIIB | Sell | BIOGEN INC | $1,642,000 | +22.8% | 5,270 | -2.4% | 0.07% | +24.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,635,000 | -18.5% | 20,735 | -15.2% | 0.07% | -17.3% |
| EOG | Sell | EOG RES INC | $1,607,000 | +5.2% | 16,884 | -9.7% | 0.07% | +6.5% |
| HCP | Sell | HCP INC | $1,620,000 | -26.9% | 43,960 | -29.5% | 0.07% | -26.7% |
| GLW | Sell | CORNING INC | $1,622,000 | +9.7% | 69,281 | -2.0% | 0.07% | +10.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,583,000 | -14.9% | 18,988 | -16.9% | 0.06% | -13.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,570,000 | -43.7% | 29,107 | -48.8% | 0.06% | -43.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,558,000 | -6.6% | 38,192 | -17.6% | 0.06% | -4.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,538,000 | -3.8% | 31,585 | -10.8% | 0.06% | -3.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,532,000 | +9.6% | 61,786 | -0.1% | 0.06% | +10.7% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,504,000 | -1.6% | 105,843 | -0.6% | 0.06% | -1.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,472,000 | +4.5% | 3,706 | -2.3% | 0.06% | +5.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,480,000 | +5.8% | 67,369 | -1.9% | 0.06% | +5.3% |
| ARCC | Sell | ARES CAP CORP | $1,479,000 | +10.7% | 95,146 | -0.1% | 0.06% | +11.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,419,000 | -48.7% | 115,966 | -44.9% | 0.06% | -48.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,427,000 | +16.7% | 78,637 | -5.2% | 0.06% | +18.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,409,000 | +6.6% | 14,707 | -5.5% | 0.06% | +7.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,392,000 | -16.5% | 54,961 | -10.5% | 0.06% | -14.9% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,397,000 | -34.2% | 27,852 | -34.2% | 0.06% | -33.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,381,000 | -27.2% | 40,973 | -21.6% | 0.06% | -27.3% |
| BLK | Sell | BLACKROCK INC | $1,382,000 | -19.0% | 3,879 | -23.6% | 0.06% | -18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,384,000 | -24.7% | 17,248 | -23.4% | 0.06% | -24.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,368,000 | -14.0% | 26,157 | -21.0% | 0.06% | -12.5% |
| ECL | Sell | ECOLAB INC | $1,346,000 | -8.5% | 11,201 | -11.2% | 0.06% | -6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,354,000 | +4.5% | 23,711 | -1.4% | 0.06% | +5.8% |
| RWK | Sell | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $1,348,000 | +0.9% | 27,239 | -3.6% | 0.06% | +1.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,339,000 | +9.4% | 7,300 | -3.1% | 0.06% | +12.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,315,000 | -9.7% | 25,943 | -9.9% | 0.05% | -8.5% |
| KKR | Sell | KKR & CO L P DEL | $1,316,000 | +5.7% | 92,659 | -10.7% | 0.05% | +8.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,333,000 | +3.4% | 33,177 | -3.7% | 0.05% | +3.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,333,000 | +11.5% | 30,803 | -4.8% | 0.05% | +12.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,319,000 | +1.5% | 14,548 | -0.2% | 0.05% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,266,000 | -7.0% | 19,805 | -13.4% | 0.05% | -5.5% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,279,000 | -7.7% | 20,705 | -3.1% | 0.05% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,266,000 | -31.0% | 20,292 | -21.2% | 0.05% | -29.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,221,000 | -22.6% | 22,671 | -22.6% | 0.05% | -21.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,238,000 | +10.9% | 4,628 | -3.5% | 0.05% | +11.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,223,000 | -4.7% | 6,295 | -8.3% | 0.05% | -3.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,211,000 | -26.0% | 17,305 | -22.1% | 0.05% | -25.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,200,000 | -31.5% | 10,838 | -30.5% | 0.05% | -31.0% |
| RTN | Sell | RAYTHEON CO | $1,197,000 | -27.7% | 8,730 | -27.2% | 0.05% | -26.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,192,000 | -16.8% | 54,891 | -18.1% | 0.05% | -15.5% |
| EWK | Sell | ISHARESbelgium capd etf | $1,183,000 | +3.5% | 63,272 | -5.0% | 0.05% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,143,000 | -17.2% | 7,045 | -31.3% | 0.05% | -16.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,137,000 | -5.4% | 37,887 | -0.5% | 0.05% | -6.1% |
| CB | Sell | CHUBB LIMITED | $1,120,000 | -32.2% | 9,094 | -28.8% | 0.05% | -31.3% |
| SYK | Sell | STRYKER CORP | $1,103,000 | -8.8% | 9,487 | -5.0% | 0.04% | -8.2% |
| TSLA | Sell | TESLA MTRS INC | $1,077,000 | -9.7% | 5,107 | -8.3% | 0.04% | -8.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,080,000 | -7.6% | 19,957 | -2.3% | 0.04% | -6.4% |
| TWTR | Sell | TWITTER INC | $1,079,000 | +31.9% | 45,928 | -3.5% | 0.04% | +33.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,044,000 | -7.2% | 68,582 | -10.8% | 0.04% | -4.4% |
| VOX | Sell | VANGUARD WORLD FDS | $1,049,000 | -12.4% | 11,227 | -7.3% | 0.04% | -10.4% |
| AFL | Sell | AFLAC INC | $1,028,000 | -28.7% | 14,374 | -28.0% | 0.04% | -27.6% |
| ALTS | Sell | PROSHARES TRaltrntv solutn | $1,008,000 | -25.0% | 26,550 | -24.6% | 0.04% | -24.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,010,000 | -1.5% | 10,203 | -3.5% | 0.04% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $994,000 | +12.4% | 125,011 | -2.2% | 0.04% | +13.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $997,000 | -12.1% | 60,815 | -7.9% | 0.04% | -10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,009,000 | +5.0% | 17,074 | -8.9% | 0.04% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC | $994,000 | -16.3% | 14,281 | -26.6% | 0.04% | -14.6% |
| PPG | Sell | PPG INDS INC | $1,000,000 | -26.9% | 9,786 | -26.3% | 0.04% | -25.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,008,000 | +6.1% | 26,970 | -0.2% | 0.04% | +7.9% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $972,000 | -4.1% | 9,069 | -3.5% | 0.04% | -2.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $973,000 | -6.0% | 61,139 | -8.4% | 0.04% | -4.8% |
| XON | Sell | INTREXON CORP | $986,000 | -4.0% | 34,243 | -13.7% | 0.04% | -2.4% |
| SIR | Sell | SELECT INCOME REIT | $966,000 | -8.5% | 37,099 | -5.9% | 0.04% | -9.3% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $956,000 | +25.3% | 74,747 | -1.1% | 0.04% | +25.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $961,000 | -33.3% | 8,572 | -37.6% | 0.04% | -32.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $930,000 | -19.6% | 11,269 | -32.6% | 0.04% | -19.1% |
| WDFC | Sell | WD-40 CO | $942,000 | -3.0% | 8,387 | -0.2% | 0.04% | -2.6% |
| ADBE | Sell | ADOBE SYS INC | $910,000 | -14.9% | 8,396 | -25.2% | 0.04% | -14.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $918,000 | -80.5% | 9,439 | -79.9% | 0.04% | -80.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $910,000 | -15.0% | 19,344 | -17.5% | 0.04% | -14.0% |
| MYL | Sell | MYLAN N V | $904,000 | -42.4% | 23,793 | -34.0% | 0.04% | -41.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $880,000 | -18.3% | 60,809 | -15.3% | 0.04% | -18.2% |
| TM | Sell | TOYOTA MOTOR CORP | $886,000 | +15.4% | 7,679 | -0.2% | 0.04% | +16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $884,000 | -35.3% | 7,438 | -38.2% | 0.04% | -34.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $892,000 | -8.7% | 25,328 | -12.2% | 0.04% | -7.7% |
| OKE | Sell | ONEOK INC NEW | $867,000 | -2.0% | 17,424 | -6.6% | 0.04% | -2.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $860,000 | -6.5% | 12,812 | -5.5% | 0.04% | -5.4% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $862,000 | -17.8% | 82,046 | -18.9% | 0.04% | -16.7% |
| AA | Sell | ALCOA INC | $847,000 | +2.3% | 83,090 | -7.8% | 0.04% | +6.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $866,000 | -12.5% | 28,400 | -20.9% | 0.04% | -12.5% |
| WYNN | Sell | WYNN RESORTS LTD | $865,000 | -1.8% | 8,962 | -8.4% | 0.04% | -2.8% |
| BBT | Sell | BB&T CORP | $835,000 | -19.0% | 21,816 | -27.0% | 0.03% | -19.0% |
| STL | Sell | STERLING BANCORP DEL | $843,000 | -35.5% | 48,170 | -42.1% | 0.03% | -35.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $810,000 | -13.9% | 6,848 | -3.7% | 0.03% | -13.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $821,000 | -5.1% | 13,674 | -6.1% | 0.03% | -5.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $820,000 | -29.9% | 10,491 | -26.8% | 0.03% | -29.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $820,000 | +0.2% | 196,242 | -4.2% | 0.03% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $782,000 | +4.5% | 21,384 | -1.2% | 0.03% | +6.7% |
| MKL | Sell | MARKEL CORP | $780,000 | -9.1% | 842 | -9.1% | 0.03% | -8.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $788,000 | -0.9% | 6,834 | -0.2% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $778,000 | -18.7% | 17,443 | -20.1% | 0.03% | -17.9% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $754,000 | -51.2% | 9,627 | -45.0% | 0.03% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $748,000 | -60.0% | 10,372 | -53.3% | 0.03% | -59.2% |
| GPN | Sell | GLOBAL PMTS INC | $753,000 | +0.4% | 9,846 | -5.5% | 0.03% | +3.3% |
| CI | Sell | CIGNA CORPORATION | $752,000 | -30.0% | 5,867 | -33.7% | 0.03% | -27.9% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $745,000 | -29.0% | 21,466 | -28.5% | 0.03% | -28.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $734,000 | -8.9% | 16,632 | -16.4% | 0.03% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $735,000 | +17.0% | 7,183 | -11.5% | 0.03% | +20.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $709,000 | -7.2% | 28,410 | -7.6% | 0.03% | -6.5% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $712,000 | -6.1% | 45,300 | -3.2% | 0.03% | -6.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $715,000 | +11.5% | 9,831 | -5.8% | 0.03% | +11.5% |
| BCE | Sell | BCE INC | $718,000 | -28.8% | 15,718 | -25.9% | 0.03% | -29.3% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $703,000 | -0.4% | 11,914 | -7.7% | 0.03% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $701,000 | +6.1% | 11,498 | -2.9% | 0.03% | +7.4% |
| PCLN | Sell | PRICELINE GRP INC | $702,000 | -8.2% | 472 | -20.4% | 0.03% | -6.5% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $696,000 | -7.9% | 28,960 | -3.0% | 0.03% | -9.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $684,000 | -59.0% | 80,463 | -60.1% | 0.03% | -58.2% |
| KR | Sell | KROGER CO | $686,000 | -56.3% | 23,606 | -42.8% | 0.03% | -55.6% |
| CNI | Sell | CANADIAN NATL RY CO | $687,000 | -17.7% | 10,430 | -25.8% | 0.03% | -17.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $677,000 | -33.1% | 15,658 | -41.7% | 0.03% | -31.7% |
| ETN | Sell | EATON CORP PLC | $687,000 | -33.3% | 10,679 | -38.4% | 0.03% | -33.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $685,000 | -5.8% | 25,815 | -13.1% | 0.03% | -3.4% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $692,000 | +0.1% | 28,814 | -2.7% | 0.03% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $692,000 | -8.6% | 33,009 | -10.4% | 0.03% | -9.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $651,000 | +16.7% | 38,782 | -0.1% | 0.03% | +17.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $661,000 | -6.2% | 12,613 | -15.4% | 0.03% | -3.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $672,000 | +15.7% | 17,871 | -12.9% | 0.03% | +17.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $654,000 | -18.1% | 43,292 | -9.1% | 0.03% | -15.6% |
| VFC | Sell | V F CORP | $639,000 | -42.1% | 11,371 | -35.9% | 0.03% | -42.2% |
| HES | Sell | HESS CORP | $632,000 | -14.5% | 12,087 | -7.0% | 0.03% | -13.3% |
| USB | Sell | US BANCORP DEL | $637,000 | -22.5% | 14,859 | -21.5% | 0.03% | -21.2% |
| CABO | Sell | CABLE ONE INC | $627,000 | +11.0% | 1,079 | -1.7% | 0.03% | +13.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $634,000 | -6.2% | 5,314 | -11.3% | 0.03% | -3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $645,000 | -5.0% | 4,689 | -3.8% | 0.03% | -3.7% |
| ANSS | Sell | ANSYS INC | $602,000 | -12.5% | 6,556 | -14.9% | 0.02% | -10.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $608,000 | -26.9% | 9,161 | -26.1% | 0.02% | -26.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $604,000 | -3.2% | 11,256 | -12.2% | 0.02% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $607,000 | +11.2% | 30,919 | -6.2% | 0.02% | +13.6% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $609,000 | -33.8% | 23,616 | -33.8% | 0.02% | -32.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $613,000 | -22.3% | 7,799 | -11.8% | 0.02% | -21.9% |
| CTXS | Sell | CITRIX SYS INC | $610,000 | -11.2% | 7,253 | -16.0% | 0.02% | -10.7% |
| MTB | Sell | M & T BK CORP | $594,000 | 0.0% | 5,104 | -2.5% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $595,000 | +14.0% | 10,052 | -0.1% | 0.02% | +14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $597,000 | -6.4% | 7,955 | -9.8% | 0.02% | -7.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $596,000 | -13.6% | 42,346 | -9.9% | 0.02% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $586,000 | -30.5% | 14,325 | -8.6% | 0.02% | -29.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $588,000 | +0.7% | 24,273 | -5.4% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC | $591,000 | +21.1% | 18,104 | -11.9% | 0.02% | +20.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $568,000 | +1.1% | 11,500 | -0.7% | 0.02% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $567,000 | -0.2% | 13,111 | -0.2% | 0.02% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $569,000 | -24.4% | 40,657 | -19.2% | 0.02% | -23.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $568,000 | -23.0% | 9,898 | -12.0% | 0.02% | -23.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $574,000 | -8.5% | 18,036 | -29.0% | 0.02% | -8.0% |
| DLTR | Sell | DOLLAR TREE INC | $561,000 | -37.5% | 7,274 | -23.3% | 0.02% | -36.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $565,000 | +0.2% | 17,308 | -7.7% | 0.02% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $559,000 | -8.1% | 5,566 | -6.4% | 0.02% | -8.0% |
| AET | Sell | AETNA INC NEW | $549,000 | -32.0% | 4,785 | -28.6% | 0.02% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $544,000 | -22.5% | 4,210 | -26.9% | 0.02% | -21.4% |
| DFS | Sell | DISCOVER FINL SVCS | $537,000 | -11.5% | 9,495 | -17.2% | 0.02% | -12.0% |
| PX | Sell | PRAXAIR INC | $544,000 | -2.2% | 4,521 | -9.1% | 0.02% | 0.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $538,000 | -5.1% | 19,625 | -9.0% | 0.02% | -4.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $535,000 | -5.8% | 19,179 | -9.0% | 0.02% | -4.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $511,000 | +4.1% | 14,842 | -1.1% | 0.02% | +5.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $506,000 | -3.6% | 6,039 | -6.7% | 0.02% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $509,000 | -9.8% | 19,051 | -5.4% | 0.02% | -8.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $505,000 | -9.0% | 4,176 | -11.1% | 0.02% | -4.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $507,000 | -23.3% | 17,880 | -14.1% | 0.02% | -22.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $525,000 | +18.0% | 23,415 | -3.2% | 0.02% | +16.7% |
| LUMN | Sell | CENTURYLINK INC | $522,000 | -24.5% | 19,281 | -17.7% | 0.02% | -25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $505,000 | +2.0% | 5,103 | -5.6% | 0.02% | +5.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $519,000 | -1.7% | 8,144 | -14.3% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $507,000 | -17.6% | 6,833 | -16.7% | 0.02% | -16.0% |
| MS | Sell | MORGAN STANLEY | $480,000 | -57.4% | 14,994 | -66.2% | 0.02% | -56.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $494,000 | +43.2% | 77,601 | -2.1% | 0.02% | +42.9% |
| HAS | Sell | HASBRO INC | $488,000 | -23.3% | 6,064 | -20.8% | 0.02% | -23.1% |
| GPC | Sell | GENUINE PARTS CO | $492,000 | -14.7% | 4,985 | -10.9% | 0.02% | -13.0% |
| XEL | Sell | XCEL ENERGY INC | $486,000 | -14.0% | 12,244 | -1.9% | 0.02% | -13.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $480,000 | -5.7% | 11,957 | -14.6% | 0.02% | -4.8% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $495,000 | +6.5% | 34,888 | -1.7% | 0.02% | +5.3% |
| CRTO | Sell | CRITEO S Aspons ads | $479,000 | -16.6% | 13,080 | -1.3% | 0.02% | -13.0% |
| VKQ | Sell | INVESCO MUN TR | $492,000 | -16.0% | 36,269 | -3.6% | 0.02% | -16.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $454,000 | -20.4% | 17,318 | -14.0% | 0.02% | -17.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $458,000 | -34.2% | 7,441 | -46.9% | 0.02% | -32.1% |
| HPQ | Sell | HP INC | $473,000 | -26.1% | 30,747 | -39.5% | 0.02% | -26.9% |
| TCRD | Sell | THL CR INC | $476,000 | -22.2% | 49,701 | -7.4% | 0.02% | -24.0% |
| DHR | Sell | DANAHER CORP DEL | $455,000 | -30.3% | 5,854 | -27.6% | 0.02% | -26.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $469,000 | -13.5% | 1,728 | -4.6% | 0.02% | -13.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $474,000 | -4.6% | 3,158 | -4.5% | 0.02% | -5.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $457,000 | -9.1% | 5,723 | -11.9% | 0.02% | -5.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $478,000 | -7.4% | 11,360 | -14.1% | 0.02% | -9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $453,000 | -14.2% | 5,235 | -11.2% | 0.02% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $453,000 | -29.1% | 6,678 | -27.9% | 0.02% | -30.8% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $438,000 | -92.2% | 15,358 | -84.3% | 0.02% | -92.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $433,000 | -5.9% | 42,584 | -13.6% | 0.02% | -5.3% |
| UGI | Sell | UGI CORP NEW | $434,000 | -12.5% | 9,859 | -9.4% | 0.02% | -10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $437,000 | +36.6% | 14,590 | -2.1% | 0.02% | +38.5% |
| STJ | Sell | ST JUDE MED INC | $445,000 | -4.9% | 5,578 | -5.5% | 0.02% | -5.3% |
| DTE | Sell | DTE ENERGY CO | $433,000 | -14.6% | 4,748 | -6.4% | 0.02% | -10.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $433,000 | -5.9% | 6,428 | -7.8% | 0.02% | -5.3% |
| ASML | Sell | ASML HOLDING N V | $440,000 | +4.8% | 4,016 | -5.9% | 0.02% | +5.9% |
| EMN | Sell | EASTMAN CHEM CO | $441,000 | -29.3% | 6,582 | -2.7% | 0.02% | -28.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $420,000 | +0.7% | 16,148 | -3.3% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $424,000 | -38.8% | 8,475 | -30.6% | 0.02% | -39.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $405,000 | +25.4% | 5,284 | -3.3% | 0.02% | +30.8% |
| CLI | Sell | MACK CALI RLTY CORP | $407,000 | -7.9% | 15,763 | -1.1% | 0.02% | -5.6% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $427,000 | -5.5% | 6,429 | -10.3% | 0.02% | -5.6% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $418,000 | -58.4% | 20,787 | -54.8% | 0.02% | -58.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $427,000 | +1.9% | 4,008 | -4.3% | 0.02% | 0.0% |
| EUMV | Sell | ISHARES TRmin vol europe | $424,000 | -23.0% | 18,428 | -24.9% | 0.02% | -22.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $397,000 | -1.2% | 8,013 | -1.2% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $385,000 | -23.8% | 5,089 | -19.4% | 0.02% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $386,000 | -41.9% | 5,322 | -37.0% | 0.02% | -40.7% |
| XRX | Sell | XEROX CORP | $396,000 | +3.7% | 40,238 | -1.9% | 0.02% | +6.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $404,000 | -69.3% | 3,066 | -61.0% | 0.02% | -69.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $371,000 | -36.5% | 1,386 | -39.5% | 0.02% | -37.5% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $373,000 | -2.1% | 31,300 | -4.6% | 0.02% | 0.0% |
| VVC | Sell | VECTREN CORP | $373,000 | -8.8% | 7,685 | -0.2% | 0.02% | -11.8% |
| YHOO | Sell | YAHOO INC | $371,000 | +3.3% | 8,602 | -10.1% | 0.02% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $364,000 | -17.6% | 4,340 | -13.6% | 0.02% | -16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $367,000 | -32.5% | 89,534 | -19.6% | 0.02% | -31.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $367,000 | -43.2% | 9,350 | -29.3% | 0.02% | -42.3% |
| CPB | Sell | CAMPBELL SOUP CO | $370,000 | -29.9% | 6,859 | -12.5% | 0.02% | -28.6% |
| NEM | Sell | NEWMONT MINING CORP | $361,000 | -18.1% | 10,436 | -2.4% | 0.02% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $361,000 | -33.5% | 10,102 | -41.5% | 0.02% | -31.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $363,000 | -9.5% | 6,341 | -4.8% | 0.02% | -6.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $380,000 | +6.1% | 9,152 | -1.5% | 0.02% | +7.1% |
| HAR | Sell | HARMAN INTL INDS INC | $352,000 | +15.8% | 4,224 | -2.2% | 0.01% | +16.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $346,000 | +8.8% | 5,684 | -0.4% | 0.01% | +7.7% |
| NWL | Sell | NEWELL BRANDS INC | $332,000 | -24.9% | 6,423 | -30.1% | 0.01% | -22.2% |
| PXD | Sell | PIONEER NAT RES CO | $341,000 | -3.4% | 1,868 | -19.8% | 0.01% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $341,000 | -2.0% | 11,372 | -4.4% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $348,000 | -57.7% | 9,060 | -54.5% | 0.01% | -57.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $317,000 | -20.8% | 30,458 | -15.6% | 0.01% | -18.8% |
| SCD | Sell | LMP CAP & INCOME FD INC | $321,000 | -2.7% | 24,171 | -3.2% | 0.01% | 0.0% |
| TIER | Sell | TIER REIT INC | $330,000 | -10.8% | 21,919 | -3.9% | 0.01% | -13.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $312,000 | +9.5% | 6,116 | -0.1% | 0.01% | +8.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $326,000 | -21.1% | 20,672 | -27.1% | 0.01% | -23.5% |
| PH | Sell | PARKER HANNIFIN CORP | $321,000 | -12.5% | 2,592 | -23.4% | 0.01% | -13.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $309,000 | -5.8% | 5,138 | -12.9% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $318,000 | -7.0% | 6,453 | -12.0% | 0.01% | -7.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $326,000 | +2.8% | 6,233 | -1.7% | 0.01% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $327,000 | -6.8% | 2,284 | -3.4% | 0.01% | -7.1% |
| SJM | Sell | SMUCKER J M CO | $321,000 | -58.7% | 2,410 | -52.5% | 0.01% | -58.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $320,000 | +7.0% | 10,499 | -8.3% | 0.01% | +8.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $318,000 | -16.5% | 2,491 | -16.3% | 0.01% | -13.3% |
| IAT | Sell | ISHARES TRus regnl bks etf | $301,000 | +0.3% | 8,518 | -11.0% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $285,000 | -5.0% | 2,609 | -1.5% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $297,000 | -22.5% | 7,804 | -8.0% | 0.01% | -20.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $302,000 | -7.1% | 20,584 | -12.0% | 0.01% | -7.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $287,000 | +1.1% | 32,801 | -0.3% | 0.01% | +9.1% |
| EXPE | Sell | EXPEDIA INC DEL | $289,000 | -4.9% | 2,426 | -15.2% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $302,000 | +5.2% | 4,037 | -0.1% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $286,000 | -48.3% | 3,065 | -43.6% | 0.01% | -45.5% |
| FE | Sell | FIRSTENERGY CORP | $298,000 | -27.0% | 9,427 | -17.7% | 0.01% | -25.0% |
| STI | Sell | SUNTRUST BKS INC | $305,000 | -28.9% | 6,814 | -36.2% | 0.01% | -29.4% |
| LB | Sell | L BRANDS INC | $289,000 | 0.0% | 4,102 | -3.2% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $305,000 | +32.0% | 7,239 | -7.7% | 0.01% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $289,000 | -14.2% | 7,628 | -31.6% | 0.01% | -14.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $292,000 | -12.0% | 4,725 | -19.2% | 0.01% | -7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $295,000 | -22.0% | 5,820 | -27.0% | 0.01% | -20.0% |
| HSIC | Sell | SCHEIN HENRY INC | $296,000 | -55.6% | 1,849 | -50.7% | 0.01% | -55.6% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $296,000 | -33.3% | 52,454 | -29.5% | 0.01% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $304,000 | -12.1% | 7,773 | -22.1% | 0.01% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $284,000 | -17.2% | 7,634 | -18.5% | 0.01% | -14.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $269,000 | -10.9% | 1,791 | -12.3% | 0.01% | -8.3% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $268,000 | -1.5% | 10,774 | -2.2% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $271,000 | -12.0% | 9,155 | -27.1% | 0.01% | -8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $271,000 | +22.1% | 4,619 | -9.4% | 0.01% | +22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $278,000 | -20.3% | 1,580 | -11.9% | 0.01% | -21.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $274,000 | +9.2% | 2,060 | -23.7% | 0.01% | +10.0% |
| MDXG | Sell | MIMEDX GROUP INC | $260,000 | +6.1% | 29,620 | -2.5% | 0.01% | +10.0% |
| EIX | Sell | EDISON INTL | $272,000 | -10.8% | 3,885 | -0.3% | 0.01% | -8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $266,000 | -34.8% | 11,876 | -30.0% | 0.01% | -31.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $271,000 | -22.1% | 9,801 | -30.3% | 0.01% | -21.4% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $261,000 | -1.5% | 15,162 | -3.2% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $274,000 | -31.0% | 361 | -26.8% | 0.01% | -31.2% |
| CSF | Sell | VICTORY PORTFOLIOS IIcemp us discover | $268,000 | +6.8% | 7,527 | -0.3% | 0.01% | +10.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $278,000 | -36.4% | 21,384 | -37.8% | 0.01% | -38.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $242,000 | -48.0% | 4,424 | -54.9% | 0.01% | -47.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $254,000 | -8.0% | 22,133 | -3.2% | 0.01% | -9.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $234,000 | -22.0% | 8,084 | -10.9% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $254,000 | -17.3% | 3,695 | -5.7% | 0.01% | -16.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $248,000 | -3.5% | 4,782 | -6.5% | 0.01% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $256,000 | -9.2% | 11,618 | -4.5% | 0.01% | -9.1% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $233,000 | -0.9% | 5,760 | -4.3% | 0.01% | +11.1% |
| ANTM | Sell | ANTHEM INC | $235,000 | -29.4% | 1,915 | -24.0% | 0.01% | -23.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $252,000 | -7.0% | 4,686 | -1.7% | 0.01% | -9.1% |
| EQL | Sell | ALPS ETF TRequal sec etf | $235,000 | 0.0% | 4,035 | -0.8% | 0.01% | +11.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $249,000 | -6.4% | 8,371 | -5.5% | 0.01% | -9.1% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $250,000 | -24.0% | 6,406 | -17.3% | 0.01% | -23.1% |
| MAT | Sell | MATTEL INC | $245,000 | -40.4% | 8,096 | -36.7% | 0.01% | -41.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $233,000 | +7.4% | 8,883 | -6.0% | 0.01% | +11.1% |
| RF | Sell | REGIONS FINL CORP NEW | $244,000 | +22.0% | 24,215 | -1.0% | 0.01% | +25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $243,000 | -64.9% | 8,653 | -58.0% | 0.01% | -64.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $234,000 | -21.5% | 8,042 | -12.3% | 0.01% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $240,000 | -47.4% | 3,472 | -28.2% | 0.01% | -44.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $250,000 | -65.7% | 1,047 | -64.4% | 0.01% | -65.5% |
| PNRA | Sell | PANERA BREAD COcl a | $256,000 | -13.8% | 1,327 | -6.1% | 0.01% | -16.7% |
| IYZ | Sell | ISHARES TR | $240,000 | -81.8% | 7,527 | -81.0% | 0.01% | -81.1% |
| IR | Sell | INGERSOLL-RAND PLC | $237,000 | +0.4% | 3,529 | -4.4% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $252,000 | -6.7% | 3,617 | -15.0% | 0.01% | -9.1% |
| PCG | Sell | PG&E CORP | $217,000 | -34.0% | 3,623 | -28.5% | 0.01% | -30.8% |
| DDD | Sell | 3-D SYS CORP DEL | $231,000 | +24.9% | 12,928 | -7.6% | 0.01% | +28.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $211,000 | -18.2% | 13,215 | -9.6% | 0.01% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $225,000 | -3.4% | 22,758 | -16.8% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $209,000 | -17.4% | 3,117 | -7.5% | 0.01% | -10.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $218,000 | -3.1% | 22,992 | -7.0% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $225,000 | -6.2% | 3,338 | -8.6% | 0.01% | -10.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $227,000 | -3.0% | 9,552 | -6.2% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $224,000 | -34.5% | 8,183 | -39.4% | 0.01% | -35.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $217,000 | -34.4% | 9,307 | -33.5% | 0.01% | -30.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $212,000 | -3.6% | 15,462 | -15.1% | 0.01% | 0.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $211,000 | +8.2% | 25,222 | -8.2% | 0.01% | +12.5% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $214,000 | -1.4% | 8,819 | -4.1% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $220,000 | -10.6% | 5,039 | -13.4% | 0.01% | -10.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $230,000 | -26.5% | 3,669 | -29.0% | 0.01% | -30.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $230,000 | -27.9% | 2,055 | -29.4% | 0.01% | -30.8% |
| APA | Sell | APACHE CORP | $212,000 | -38.7% | 3,329 | -46.8% | 0.01% | -35.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $227,000 | -65.3% | 1,136 | -62.3% | 0.01% | -65.4% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $206,000 | -17.9% | 4,504 | -18.1% | 0.01% | -20.0% |
| UBS | Sell | UBS GROUP AG | $191,000 | -49.7% | 13,820 | -54.9% | 0.01% | -46.7% |
| VLY | Sell | VALLEY NATL BANCORP | $189,000 | +7.4% | 19,648 | -0.4% | 0.01% | +14.3% |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $194,000 | -24.2% | 18,175 | -17.2% | 0.01% | -20.0% |
| SDS | Sell | PROSHARES TR | $195,000 | -36.1% | 11,776 | -31.3% | 0.01% | -33.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $198,000 | -0.5% | 14,480 | -2.4% | 0.01% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $204,000 | -11.3% | 9,753 | -11.8% | 0.01% | -11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $190,000 | +33.8% | 11,026 | -1.1% | 0.01% | +33.3% |
| GPS | Sell | GAP INC DEL | $200,000 | -16.7% | 9,169 | -16.7% | 0.01% | -20.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $186,000 | -10.6% | 32,097 | -17.2% | 0.01% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $182,000 | +0.6% | 18,054 | -0.9% | 0.01% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $180,000 | -5.8% | 12,693 | -10.4% | 0.01% | -12.5% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $144,000 | -22.2% | 13,521 | -35.5% | 0.01% | -14.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $149,000 | +25.2% | 11,174 | -3.0% | 0.01% | +20.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $143,000 | -13.3% | 22,878 | -12.0% | 0.01% | -14.3% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $126,000 | +0.8% | 17,200 | -10.4% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $111,000 | -1.8% | 10,523 | -8.1% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC INC | $113,000 | -15.7% | 24,136 | -7.8% | 0.01% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $125,000 | +4.2% | 18,418 | -2.8% | 0.01% | 0.0% |
| INVN | Sell | INVENSENSE INC | $126,000 | +21.2% | 17,108 | -4.9% | 0.01% | +25.0% |
| SDRL | Sell | SEADRILL LIMITED | $122,000 | -17.0% | 45,802 | -0.9% | 0.01% | -16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $100,000 | +38.9% | 12,484 | -0.3% | 0.00% | +33.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $110,000 | +39.2% | 34,455 | -6.3% | 0.00% | +33.3% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $91,000 | -16.5% | 27,964 | -27.8% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $107,000 | -0.9% | 10,692 | -9.2% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $92,000 | -65.0% | 10,103 | -68.2% | 0.00% | -63.6% |
| MUX | Sell | MCEWEN MNG INC | $88,000 | -31.8% | 26,317 | -10.4% | 0.00% | -20.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $105,000 | 0.0% | 87,600 | -2.2% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $73,000 | +5.8% | 12,300 | -0.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $80,000 | +42.9% | 14,400 | -3.4% | 0.00% | +50.0% |
| AKS | Sell | AK STL HLDG CORP | $55,000 | -88.2% | 12,047 | -87.9% | 0.00% | -89.5% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $39,000 | -66.9% | 45,000 | -4.3% | 0.00% | -60.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $53,000 | +3.9% | 10,890 | -0.7% | 0.00% | 0.0% |
| PSDV | Sell | PSIVIDA CORP | $57,000 | -17.4% | 20,200 | -11.0% | 0.00% | -33.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $59,000 | -19.2% | 36,792 | -7.3% | 0.00% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $34,000 | 0.0% | 19,672 | -2.5% | 0.00% | 0.0% |
| DXIEF | Exit | DXI ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -21,600 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,848 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,064 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,578 | -100.0% | -0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -206,670 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -13,453 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -28,742 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -11,303 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -16,555 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -11,063 | -100.0% | -0.01% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -12,738 | -100.0% | -0.01% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -10,207 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -18,572 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -18,834 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -11,231 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,988 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -6,099 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,224 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,223 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,462 | -100.0% | -0.01% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -7,581 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,910 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,120 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,333 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,973 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,812 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,743 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,597 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,174 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,085 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -8,964 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,611 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,240 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,490 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -11,869 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,436 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,180 | -100.0% | -0.01% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -2,319 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,710 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,040 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1,386 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,593 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,317 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -2,332 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,409 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,068 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,075 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,958 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,533 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,264 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,280 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -19,838 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,529 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,568 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,083 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,146 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,606 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -4,451 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -17,350 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -2,564 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -6,048 | -100.0% | -0.01% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -20,528 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -4,838 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -13,031 | -100.0% | -0.01% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -18,889 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -15,645 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,401 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -3,020 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,818 | -100.0% | -0.01% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -20,176 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,936 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,200 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -8,372 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,067 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -17,850 | -100.0% | -0.02% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -17,301 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -21,887 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -9,638 | -100.0% | -0.02% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -12,458 | -100.0% | -0.02% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -17,416 | -100.0% | -0.02% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -32,053 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,345 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -61,001 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -5,874 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,634 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -63,023 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -35,883 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -31,689 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -33,132 | -100.0% | -0.05% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -39,437 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -62,956 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.