Private Advisor Group, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$3.7T
Holdings
1,376
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BHCVALEANT PHARMACEUTICALS INTL | 25,633 | $428.0M | 0.01% | |
| 902 | —SPECTRA ENERGY PARTNERS LP | 9,727 | $427.0M | 0.01% | |
| 903 | LBEURL BRANDS INC | 9,511 | $426.0M | 0.01% | |
| 904 | MQTBLACKROCK MUNIY QUALITY FD I | 32,031 | $423.0M | 0.01% | |
| 905 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 27,685 | $423.0M | 0.01% | |
| 906 | PTNQPACER FDS TR | 15,719 | $423.0M | 0.01% | |
| 907 | MDXGMIMEDX GROUP INC | 28,895 | $423.0M | 0.01% | |
| 908 | MLMMARTIN MARIETTA MATLS INC | 1,883 | $423.0M | 0.01% | |
| 909 | CODICOMPASS DIVERSIFIED HOLDINGS | 23,945 | $421.0M | 0.01% | |
| 910 | DXCDXC TECHNOLOGY CO | 5,418 | $421.0M | 0.01% | |
| 911 | JHMLJOHN HANCOCK EXCHANGE TRADED | 13,352 | $421.0M | 0.01% | |
| 912 | XYLXYLEM INC | 7,714 | $421.0M | 0.01% | |
| 913 | —POWERSHARES ETF TRUST | 13,281 | $420.0M | 0.01% | |
| 914 | VPLVANGUARD INTL EQUITY INDEX F | 6,442 | $419.0M | 0.01% | |
| 915 | —POWERSHARES ETF TR II | 8,255 | $418.0M | 0.01% | |
| 916 | CECOCECO ENVIRONMENTAL CORP | 41,022 | $417.0M | 0.01% | |
| 917 | VONEVANGUARD SCOTTSDALE FDS | 3,740 | $417.0M | 0.01% | |
| 918 | PTYPIMCO CORPORATE & INCOME OPP | 25,280 | $416.0M | 0.01% | |
| 919 | BBPETFIS SER TR I | 10,440 | $415.0M | 0.01% | |
| 920 | FXIISHARES TR | 10,464 | $414.0M | 0.01% | |
| 921 | CDCVICTORY PORTFOLIOS II | 9,529 | $410.0M | 0.01% | |
| 922 | YLDPRINCIPAL EXCHANGE TRADED FD | 9,885 | $410.0M | 0.01% | |
| 923 | KIESPDR SERIES TRUST | 4,618 | $410.0M | 0.01% | |
| 924 | ILTBISHARES | 6,552 | $410.0M | 0.01% | |
| 925 | —SCANA CORP NEW | 6,417 | $409.0M | 0.01% | |
| 926 | —RYDEX ETF TRUST | 3,244 | $409.0M | 0.01% | |
| 927 | ABXBARRICK GOLD CORP | 25,828 | $409.0M | 0.01% | |
| 928 | DOVDOVER CORP | 4,906 | $408.0M | 0.01% | |
| 929 | AIVLWISDOMTREE TR | 4,986 | $408.0M | 0.01% | |
| 930 | IHEISHARES TR | 2,640 | $407.0M | 0.01% | |
| 931 | PDIPIMCO MUNICIPAL INCOME FD | 29,251 | $406.0M | 0.01% | |
| 932 | FTECFIDELITY | 9,369 | $406.0M | 0.01% | |
| 933 | KBESPDR SERIES TRUST | 9,186 | $404.0M | 0.01% | |
| 934 | IOOISHARES TR | 4,764 | $402.0M | 0.01% | |
| 935 | MFCMANULIFE FINL CORP | 20,628 | $399.0M | 0.01% | |
| 936 | NQPNUVEEN PENNSYLVANIA QLT MUN | 29,720 | $398.0M | 0.01% | |
| 937 | QUALISHARES TR | 5,327 | $397.0M | 0.01% | |
| 938 | IGFISHARES TR | 9,120 | $397.0M | 0.01% | |
| 939 | INTFISHARES TR | 15,056 | $396.0M | 0.01% | |
| 940 | XJQCXNUVEEN CR STRATEGIES INCM FD | 46,100 | $395.0M | 0.01% | |
| 941 | —RYDEX ETF TRUST | 3,221 | $394.0M | 0.01% | |
| 942 | XHNWXPIONEER DIV HIGH INCOME TRUS | 23,984 | $394.0M | 0.01% | |
| 943 | IQDFFLEXSHARES TR | 15,686 | $394.0M | 0.01% | |
| 944 | CFCF INDS HLDGS INC | 13,236 | $393.0M | 0.01% | |
| 945 | JPXAEROVIRONMENT INC | 9,973 | $393.0M | 0.01% | |
| 946 | XJPIXNUVEEN PFD & INCOME TERM FD | 15,719 | $391.0M | 0.01% | |
| 947 | —POWERSHARES ETF TRUST II | 16,040 | $391.0M | 0.01% | |
| 948 | HPIHANCOCK JOHN PFD INCOME FD | 17,765 | $391.0M | 0.01% | |
| 949 | COWZPACER FDS TR | 15,045 | $390.0M | 0.01% | |
| 950 | MQYBLACKROCK MUNIYIELD QUALITY | 25,180 | $388.0M | 0.01% | |
| 951 | —RYDEX ETF TRUST | 6,538 | $388.0M | 0.01% | |
| 952 | VGITVANGUARD SCOTTSDALE FDS | 6,025 | $388.0M | 0.01% | |
| 953 | —UBS AG JERSEY BRH | 17,000 | $386.0M | 0.01% | |
| 954 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,144 | $386.0M | 0.01% | |
| 955 | NEWTNEWTEK BUSINESS SVCS CORP | 23,510 | $385.0M | 0.01% | |
| 956 | ACWXISHARES TR | 8,445 | $385.0M | 0.01% | |
| 957 | COHRII VI INC | 10,704 | $384.0M | 0.01% | |
| 958 | —TRISTATE CAP HLDGS INC | 15,239 | $384.0M | 0.01% | |
| 959 | INDYISHARES | 10,988 | $381.0M | 0.01% | |
| 960 | PHMPULTE GROUP INC | 15,104 | $379.0M | 0.01% | |
| 961 | SNAPSNAP INC | 22,293 | $379.0M | 0.01% | |
| 962 | —POWERSHARES ETF TRUST | 8,748 | $379.0M | 0.01% | |
| 963 | —ISHARES TR | 14,451 | $379.0M | 0.01% | |
| 964 | IXNISHARES TR | 2,835 | $375.0M | 0.01% | |
| 965 | —CLAYMORE EXCHANGE TRD FD TR | 7,456 | $375.0M | 0.01% | |
| 966 | DRIDARDEN RESTAURANTS INC | 4,193 | $374.0M | 0.01% | |
| 967 | —ISHARES TR | 15,302 | $373.0M | 0.01% | |
| 968 | GEMGOLDMAN SACHS ETF TR | 11,853 | $371.0M | 0.01% | |
| 969 | HUNHUNTSMAN CORP | 13,940 | $371.0M | 0.01% | |
| 970 | LRGFISHARES TR | 12,812 | $369.0M | 0.01% | |
| 971 | VMCVULCAN MATLS CO | 2,932 | $369.0M | 0.01% | |
| 972 | SYMCEURSYMANTEC CORP | 12,666 | $367.0M | 0.01% | |
| 973 | WRUSDWESTAR ENERGY INC | 7,236 | $367.0M | 0.01% | |
| 974 | CEFCENTRAL FD CDA LTD | 30,835 | $366.0M | 0.01% | |
| 975 | —ETFS GOLD TR | 3,107 | $366.0M | 0.01% | |
| 976 | CDKCDK GLOBAL INC | 5,865 | $366.0M | 0.01% | |
| 977 | —CLIFFS NAT RES INC | 51,732 | $365.0M | 0.01% | |
| 978 | MATWMATTHEWS INTL CORP | 5,717 | $365.0M | 0.01% | |
| 979 | MGAMAGNA INTL INC | 7,769 | $364.0M | 0.01% | |
| 980 | KLACKLA-TENCOR CORP | 3,806 | $363.0M | 0.01% | |
| 981 | HYHGPROSHARES TR | 5,272 | $361.0M | 0.01% | |
| 982 | SKYYFIRST TR EXCHANGE TRADED FD | 9,062 | $360.0M | 0.01% | |
| 983 | DISHDISH NETWORK CORP | 5,606 | $360.0M | 0.01% | |
| 984 | —ISHARES TR | 13,861 | $360.0M | 0.01% | |
| 985 | SCYXEURSCYNEXIS INC | 201,140 | $360.0M | 0.01% | |
| 986 | BMOBANK MONTREAL QUE | 4,828 | $360.0M | 0.01% | |
| 987 | HXLHEXCEL CORP NEW | 6,686 | $359.0M | 0.01% | |
| 988 | VKQINVESCO MUN TR | 27,850 | $358.0M | 0.01% | |
| 989 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,442 | $357.0M | 0.01% | |
| 990 | BBBYEURBED BATH & BEYOND INC | 11,782 | $357.0M | 0.01% | |
| 991 | EMNEASTMAN CHEM CO | 4,207 | $356.0M | 0.01% | |
| 992 | DFPFLAHERTY & CRUMRINE DYN PFD | 13,405 | $356.0M | 0.01% | |
| 993 | XEVVXEATON VANCE LTD DUR INCOME F | 25,354 | $355.0M | 0.01% | |
| 994 | SHVISHARES TR | 3,199 | $353.0M | 0.01% | |
| 995 | IEVISHARES TR | 7,939 | $352.0M | 0.01% | |
| 996 | REETISHARES TR | 14,113 | $352.0M | 0.01% | |
| 997 | MSOXADVISORSHARES TR | 7,223 | $352.0M | 0.01% | |
| 998 | USIGISHARES TR | 3,159 | $351.0M | 0.01% | |
| 999 | EWMISHARES INC | 11,099 | $350.0M | 0.01% | |
| 1000 | —POWERSHARES ETF TR II | 17,573 | $350.0M | 0.01% |