Private Advisor Group, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$3.1B
Holdings
1,275
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,275 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL | $224K |
SAPSAP SE | $224K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $223K |
—LABORATORY CORP AMER HLDGS | $222K |
XFEBFIRST TR ENERGY INFRASTRCTR | $222K |
PNNTPENNANTPARK INVT CORP | $221K |
THQTEKLA HEALTHCARE OPPORTUNIT | $220K |
—ALPS ETF TR | $220K |
CLRUSDCONTINENTAL RESOURCES INC | $220K |
HRIHERC HLDGS INC | $219K |
HPIHANCOCK JOHN PFD INCOME FD | $218K |
FXRFIRST TR EXCHANGE TRADED FD | $218K |
RSRELIANCE STEEL & ALUMINUM CO | $218K |
ADSKAUTODESK INC | $216K |
VVRINVESCO SR INCOME TR | $215K |
NINISOURCE INC | $215K |
XEVVXEATON VANCE LTD DUR INCOME F | $214K |
SPYDSPDR SER TR | $214K |
BDNBRANDYWINE RLTY TR | $213K |
FLEXFLEX LTD | $213K |
EWIISHARES INC | $212K |
BFKBLACKROCK MUN INCOME TR | $212K |
HYEMVANECK VECTORS ETF TR | $212K |
IMCGISHARES TR | $212K |
—STAPLES INC | $212K |
GWWGRAINGER W W INC | $211K |
MFMMFS MUN INCOME TR | $211K |
PG4PRINCIPAL FINL GROUP INC | $211K |
SANBANCO SANTANDER SA | $210K |
SDRLSEADRILL LIMITED | $210K |
WABWABTEC CORP | $210K |
XGDVXGABELLI DIVD & INCOME TR | $210K |
—ETFS GOLD TR | $210K |
EQLALPS ETF TR | $209K |
YLDPRINCIPAL EXCHANGE TRADED FD | $209K |
FLICUSDFIRST LONG IS CORP | $209K |
PBIPITNEY BOWES INC | $209K |
—HSBC HLDGS PLC | $208K |
NBBNUVEEN BUILD AMER BD FD | $208K |
—CBS CORP NEW | $208K |
—OAKTREE CAP GROUP LLC | $207K |
CP.TOCANADIAN PAC RY LTD | $207K |
—RYDEX ETF TRUST | $206K |
CTRACABOT OIL & GAS CORP | $206K |
AKAMAKAMAI TECHNOLOGIES INC | $205K |
CHMGCHEMUNG FINL CORP | $204K |
GSGISHARES S&P GSCI COMMODITY I | $204K |
COHRII VI INC | $204K |
XFOFXCOHEN & STEERS CLOSED END OP | $203K |
EFGISHARES TR | $203K |
—POWERSHARES ETF TRUST | $203K |
GEMGOLDMAN SACHS ETF TR | $202K |
CIIBLACKROCK ENH CAP & INC FD I | $202K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $201K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $201K |
—NUVEEN CONNECTICUT QLTY MUN | $200K |
WTWWILLIS TOWERS WATSON PUB LTD | $200K |
AEGAEGON N V | $198K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $197K |
CHICALAMOS CONV OPP AND INC FD | $196K |
—STATOIL ASA | $196K |
—INVENSENSE INC | $193K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $193K |
—OCEAN RIG UDW INC | $191K |
—SALIENT MIDSTREAM & MLP FD | $188K |
—BLACKROCK MUNIENHANCED FD IN | $182K |
VGMINVESCO TR INVT GRADE MUNS | $182K |
NOKNOKIA CORP | $182K |
TCRTZIOPHARM ONCOLOGY INC | $182K |
BHCVALEANT PHARMACEUTICALS INTL | $180K |
—EATON VANCE FLTG RATE INCOM | $179K |
NPFINUVEEN PREFERRED SECURITIES | $178K |
VLYVALLEY NATL BANCORP | $177K |
CIKCREDIT SUISSE GROUP | $177K |
BRWTEMPLETON GLOBAL INCOME FD | $177K |
—MANITOWOC INC | $176K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $174K |
—PROSHARES TR II | $173K |
—CORMEDIX INC | $173K |
HIOWESTERN ASSET HIGH INCM OPP | $173K |
NANNUVEEN NEW YORK QLT MUN INC | $168K |
ETVEATON VANCE TX MNG BY WRT OP | $168K |
EVNEATON VANCE MUNI INCOME TRUS | $168K |
—NORTHSTAR REALTY EUROPE CORP | $166K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $166K |
—AK STL HLDG CORP | $165K |
XFRAXBLACKROCK FLOAT RATE OME STR | $161K |
FRBKQREPUBLIC FIRST BANCORP INC | $161K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $156K |
EDDMORGAN STANLEY EM MKTS DM DE | $152K |
—COHEN & STEERS MLP INC & ENR | $149K |
SWN1EURSOUTHWESTERN ENERGY CO | $149K |
AMRNAMARIN CORP PLC | $148K |
STNGSCORPIO TANKERS INC | $144K |
FDDFIRST TR STOXX EURO DIV FD | $143K |
RCSPIMCO STRATEGIC INCOME FD IN | $140K |
—PENNEY J C INC | $135K |
MTLSMATERIALISE NV | $133K |
MTGMGIC INVT CORP WIS | $130K |
—CYS INVTS INC | $130K |