Private Advisor Group, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.6T
Holdings
1,150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WDFCWD-40 CO | 4,522 | $596.0M | 0.02% | |
| 602 | BIDUNBAIDU INC | 2,669 | $596.0M | 0.02% | |
| 603 | FASTFASTENAL CO | 10,886 | $595.0M | 0.02% | |
| 604 | IPGPIPG PHOTONICS CORP | 2,544 | $594.0M | 0.02% | |
| 605 | HALHALLIBURTON CO | 12,625 | $593.0M | 0.02% | |
| 606 | CCLCARNIVAL CORP | 8,999 | $592.0M | 0.02% | |
| 607 | BDXBECTON DICKINSON & CO | 2,734 | $592.0M | 0.02% | |
| 608 | UVVUNIVERSAL CORP VA | 12,150 | $589.0M | 0.02% | |
| 609 | DBAUSDPOWERSHS DB MULTI SECT COMM | 31,170 | $588.0M | 0.02% | |
| 610 | —CLAYMORE EXCHANGE TRD FD TR | 28,238 | $588.0M | 0.02% | |
| 611 | SHWSHERWIN WILLIAMS CO | 1,490 | $587.0M | 0.02% | |
| 612 | AVGOBROADCOM LTD | 2,492 | $585.0M | 0.02% | |
| 613 | BBNBLACKROCK TAX MUNICPAL BD TR | 25,864 | $582.0M | 0.02% | |
| 614 | —BUCKEYE PARTNERS L P | 15,538 | $581.0M | 0.02% | |
| 615 | —POWERSHARES ETF TRUST | 10,236 | $581.0M | 0.02% | |
| 616 | LBEURL BRANDS INC | 15,183 | $580.0M | 0.02% | |
| 617 | FXOFIRST TR EXCHANGE TRADED FD | 18,648 | $579.0M | 0.02% | |
| 618 | —FIRST TR ENERGY INCOME & GRW | 26,562 | $578.0M | 0.02% | |
| 619 | FRMEFIRST MERCHANTS CORP | 13,852 | $578.0M | 0.02% | |
| 620 | EPIWISDOMTREE TR | 21,989 | $577.0M | 0.02% | |
| 621 | SCZISHARES TR | 8,755 | $571.0M | 0.02% | |
| 622 | CBCHUBB LIMITED | 4,170 | $569.0M | 0.02% | |
| 623 | VFCV F CORP | 7,643 | $566.0M | 0.02% | |
| 624 | DFSEURDISCOVER FINL SVCS | 7,870 | $566.0M | 0.02% | |
| 625 | NTAPNETAPP INC | 9,153 | $565.0M | 0.02% | |
| 626 | —RYDEX ETF TRUST | 5,288 | $562.0M | 0.02% | |
| 627 | OKEONEOK INC NEW | 9,833 | $560.0M | 0.02% | |
| 628 | RCLROYAL CARIBBEAN CRUISES LTD | 4,710 | $556.0M | 0.02% | |
| 629 | SPABSPDR SERIES TRUST | 19,632 | $553.0M | 0.02% | |
| 630 | DPZDOMINOS PIZZA INC | 2,369 | $553.0M | 0.02% | |
| 631 | IWYISHARES TR | 7,471 | $551.0M | 0.02% | |
| 632 | —MAZOR ROBOTICS LTD | 8,935 | $548.0M | 0.02% | |
| 633 | IXJISHARES TR | 4,910 | $547.0M | 0.02% | |
| 634 | YUMYUM BRANDS INC | 6,392 | $544.0M | 0.02% | |
| 635 | INTFISHARES TR | 18,789 | $543.0M | 0.02% | |
| 636 | COFCAPITAL ONE FINL CORP | 5,657 | $542.0M | 0.02% | |
| 637 | SCHASCHWAB STRATEGIC TR | 7,841 | $542.0M | 0.02% | |
| 638 | —RYDEX ETF TRUST | 2,975 | $535.0M | 0.02% | |
| 639 | FDO.FMACYS INC | 17,954 | $534.0M | 0.02% | |
| 640 | VIRTVIRTU FINL INC | 16,106 | $533.0M | 0.02% | |
| 641 | —POWERSHARES ETF TRUST | 8,537 | $533.0M | 0.02% | |
| 642 | JRINUVEEN REAL ASSET INM AND GW | 32,574 | $528.0M | 0.02% | |
| 643 | SHMSPDR SER TR | 11,019 | $527.0M | 0.02% | |
| 644 | —ALLERGAN PLC | 3,119 | $527.0M | 0.02% | |
| 645 | FPFFIRST TR EXCH TRADED FD III | 8,108 | $527.0M | 0.02% | |
| 646 | MNSTMONSTER BEVERAGE CORP NEW | 9,171 | $525.0M | 0.02% | |
| 647 | FIVEFIVE BELOW INC | 7,141 | $524.0M | 0.02% | |
| 648 | DXJWISDOMTREE TR | 9,342 | $523.0M | 0.02% | |
| 649 | —ROCKWELL COLLINS INC | 3,873 | $522.0M | 0.02% | |
| 650 | NEWTNEWTEK BUSINESS SVCS CORP | 28,850 | $521.0M | 0.02% | |
| 651 | —HCP INC | 22,425 | $521.0M | 0.02% | |
| 652 | HESHESS CORP | 10,260 | $520.0M | 0.02% | |
| 653 | FEFIRSTENERGY CORP | 15,248 | $519.0M | 0.02% | |
| 654 | ISTBISHARES TR | 10,451 | $516.0M | 0.02% | |
| 655 | TEITEMPLETON EMERG MKTS INCOME | 45,435 | $513.0M | 0.02% | |
| 656 | OHIOMEGA HEALTHCARE INVS INC | 19,403 | $511.0M | 0.02% | |
| 657 | —CLAYMORE EXCHANGE TRD FD TR | 20,879 | $508.0M | 0.02% | |
| 658 | MOSMOSAIC CO NEW | 20,810 | $508.0M | 0.02% | |
| 659 | EMOCLEARBRIDGE ENERGY MLP FD IN | 40,256 | $507.0M | 0.02% | |
| 660 | BGRBLACKROCK ENERGY & RES TR | 38,327 | $507.0M | 0.02% | |
| 661 | —POWERSHARES ETF TR II | 13,534 | $507.0M | 0.02% | |
| 662 | TLTISHARES TR | 4,149 | $506.0M | 0.02% | |
| 663 | WIWWESTERN ASSET CLYM INFL OPP | 44,472 | $503.0M | 0.02% | |
| 664 | —POWERSHARES ETF TRUST | 16,988 | $498.0M | 0.02% | |
| 665 | ONEQFIDELITY COMWLTH TR | 1,791 | $496.0M | 0.02% | |
| 666 | EWWISHARES INC | 9,615 | $495.0M | 0.02% | |
| 667 | —CLAYMORE EXCHANGE TRD FD TR | 7,611 | $494.0M | 0.02% | |
| 668 | FPFFIRST TR INTER DUR PFD & IN | 21,126 | $491.0M | 0.02% | |
| 669 | FTXOFIRST TR EXCHANGE TRADED FD | 16,631 | $491.0M | 0.02% | |
| 670 | JLLJONES LANG LASALLE INC | 2,799 | $489.0M | 0.02% | |
| 671 | —POWERSHARES ETF TRUST | 9,228 | $486.0M | 0.02% | |
| 672 | HRIHERC HLDGS INC | 7,470 | $485.0M | 0.02% | |
| 673 | CSMPROSHARES TR | 7,290 | $485.0M | 0.02% | |
| 674 | —PIMCO ETF TR | 9,668 | $484.0M | 0.02% | |
| 675 | GNRSPDR INDEX SHS FDS | 9,947 | $481.0M | 0.02% | |
| 676 | HBC2HSBC HLDGS PLC | 9,989 | $478.0M | 0.02% | |
| 677 | DLNWISDOMTREE TR | 5,372 | $475.0M | 0.02% | |
| 678 | GFLWVICTORY PORTFOLIOS II | 10,438 | $474.0M | 0.02% | |
| 679 | XJPIXNUVEEN PFD & INCOME TERM FD | 20,000 | $474.0M | 0.02% | |
| 680 | BEPBROOKFIELD RENEWABLE PARTNER | 17,092 | $474.0M | 0.02% | |
| 681 | NVGNUVEEN AMT FREE MUN CR INC F | 32,565 | $473.0M | 0.02% | |
| 682 | SLYVSPDR SERIES TRUST | 3,813 | $471.0M | 0.02% | |
| 683 | NGGNATIONAL GRID PLC | 8,331 | $470.0M | 0.02% | |
| 684 | XEXGXEATON VANCE TAX MNGD GBL DV | 51,569 | $470.0M | 0.02% | |
| 685 | XLRESELECT SECTOR SPDR TR | 15,052 | $468.0M | 0.02% | |
| 686 | —L3 TECHNOLOGIES INC | 2,238 | $466.0M | 0.02% | |
| 687 | FEPFIRST TR EXCH TRD ALPHA FD I | 11,751 | $466.0M | 0.02% | |
| 688 | CABOCABLE ONE INC | 678 | $466.0M | 0.02% | |
| 689 | TRPTRANSCANADA CORP | 11,232 | $466.0M | 0.02% | |
| 690 | PPGPPG INDS INC | 4,128 | $461.0M | 0.02% | |
| 691 | RIORIO TINTO PLC | 8,930 | $460.0M | 0.02% | |
| 692 | —POWERSHARES ETF TRUST | 8,684 | $459.0M | 0.02% | |
| 693 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,707 | $459.0M | 0.02% | |
| 694 | ROLROLLINS INC | 8,993 | $459.0M | 0.02% | |
| 695 | SHVISHARES TR | 4,151 | $458.0M | 0.02% | |
| 696 | NOKNOKIA CORP | 83,539 | $457.0M | 0.02% | |
| 697 | FBTFIRST TR EXCHANGE TRADED FD | 3,436 | $457.0M | 0.02% | |
| 698 | SUSAISHARES TR | 4,127 | $457.0M | 0.02% | |
| 699 | MAINMAIN STREET CAPITAL CORP | 12,382 | $457.0M | 0.02% | |
| 700 | TTENTOTAL S A | 7,878 | $455.0M | 0.02% |