Private Advisor Group, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$4.9B
Holdings
1,584
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,584 positions)
| Stock | Value |
|---|---|
—ENTERCOM COMMUNICATIONS CORP | $172K |
—SRC ENERGY INC | $172K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $172K |
ERHWELLS FARGO UTILITIES AND HI | $171K |
VTIVANGUARD INDEX FDS | $170K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $170K |
CIKCREDIT SUISSE GROUP | $169K |
CXEMFS HIGH INCOME MUN TR | $169K |
—EMERGE ENERGY SVCS LP | $169K |
NAZNUVEEN ARIZONA QLTY MUN INC | $168K |
PFIEEURPROFIRE ENERGY INC | $165K |
—DELAWARE INVTS DIV & INCOME | $164K |
BWBBRIDGEWATER BANCSHARES INC | $163K |
BFKBLACKROCK MUN INCOME TR | $162K |
KNDIKANDI TECHNOLOGIES GROUP INC | $162K |
PPTPUTNAM PREMIER INCOME TR | $161K |
GABGABELLI EQUITY TR INC | $158K |
—CHINA UNICOM (HONG KONG) LTD | $155K |
SANBANCO SANTANDER SA | $155K |
ARCPEURVEREIT INC | $153K |
HIOWESTERN ASSET HIGH INCM OPP | $152K |
—INVESCO DYNAMIC CR OPP FD | $151K |
BCBPBCB BANCORP INC | $148K |
—SITO MOBILE LTD | $148K |
ABRARBOR RLTY TR INC | $147K |
EIMEATON VANCE MUN BD FD | $146K |
GDLGDL FUND | $145K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $143K |
—ALLIANZGI NFJ DIVID INT & PR | $141K |
—AMERICA FIRST MULTIFAMILY IN | $141K |
—EDISON NATION INC | $139K |
NANNUVEEN NEW YORK QLT MUN INC | $138K |
—RETAIL PPTYS AMER INC | $138K |
PSLV/USPROTT PHYSICAL SILVER TR | $137K |
—MANITEX INTL INC | $137K |
—FITBIT INC | $136K |
—GOLDCORP INC NEW | $135K |
—GOVERNMENT PPTYS INCOME TR | $134K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $134K |
—EYEPOINT PHARMACEUTICALS INC | $134K |
—ABERDEEN ASIA PACIFIC INCOM | $133K |
—AGROFRESH SOLUTIONS | $131K |
—BLACKROCK MUNIYIELD ARIZ FD | $131K |
CZREURCAESARS ENTMT CORP | $131K |
CECOCECO ENVIRONMENTAL CORP | $127K |
—TAPIMMUNE INC | $125K |
PCFHIGH INCOME SECS FD | $125K |
—PORTFOLIO RECOVERY ASSOCS IN | $120K |
AAPLAPPLE INC | $120K |
—COHEN & STEERS MLP INC & ENR | $113K |
XNROXNEUBERGER BERMAN RE ES SEC F | $112K |
PVG1EURPRETIUM RES INC | $112K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $107K |
—UNITED CMNTY FINL CORP OHIO | $107K |
—MOTUS GI HLDGS INC | $105K |
RMTROYCE MICRO-CAP TR INC | $102K |
LYGLLOYDS BANKING GROUP PLC | $100K |
—NUVEEN HIGH INCOME NOVEMBER | $98K |
SPYSPDR S&P 500 ETF TR | $98K |
PPHMEURAVID BIOSERVICES INC | $97K |
—ENSCO PLC | $96K |
NAGECHROMADEX CORP | $96K |
—GOLDMAN SACHS MLP ENERGY REN | $96K |
CMUMFS HIGH YIELD MUN TR | $96K |
SOYSUNOPTA INC | $92K |
IDIEURFLUENT INC | $90K |
—ROCKWELL MED INC | $88K |
—TAHOE RES INC | $87K |
—HUTTIG BLDG PRODS INC | $85K |
EDDMORGAN STANLEY EM MKTS DM DE | $85K |
NDQINVESCO QQQ TR | $85K |
IJRISHARES TR | $84K |
—OBSIDIAN ENERGY LTD | $84K |
IJHISHARES TR | $80K |
SJTSAN JUAN BASIN RTY TR | $80K |
ADMAADMA BIOLOGICS INC | $79K |
PMMPUTNAM MANAGED MUN INCOM TR | $74K |
TGLEURTRANSGLOBE ENERGY CORP | $74K |
—CASI PHARMACEUTICALS INC | $70K |
IVVISHARES TR | $70K |
—CORMEDIX INC | $69K |
—CAPITAL PRODUCT PARTNERS L P | $68K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $65K |
OPKOPKO HEALTH INC | $59K |
—CSI COMPRESSCO LP | $57K |
AMZNAMAZON COM INC | $54K |
—SESEN BIO INC | $53K |
BNDVANGUARD BD INDEX FD INC | $51K |
IUSGISHARES TR | $50K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $50K |
IEMGISHARES INC | $49K |
HLHECLA MNG CO | $48K |
USMVISHARES TR | $47K |
VOOVANGUARD INDEX FDS | $44K |
IWMISHARES TR | $44K |
—CBL & ASSOC PPTYS INC | $43K |
IWFISHARES TR | $42K |
—ORGANOVO HLDGS INC | $40K |
—ATHERSYS INC | $40K |
MSFTMICROSOFT CORP | $40K |