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 |
|---|---|
—CYPRESS SEMICONDUCTOR CORP | $129K |
XCHYXCALAMOS CONV & HIGH INCOME F | $129K |
NOMDNOMAD HLDGS LTD | $129K |
—CLEARBRIDGE AMERN ENERG MLP | $125K |
—NEVADA GOLD & CASINOS INC | $122K |
DSUBLACKROCK DEBT STRAT FD INC | $119K |
OUNZVANECK MERK GOLD TRUST | $118K |
—ORGANOVO HLDGS INC | $118K |
PFIEEURPROFIRE ENERGY INC | $118K |
CARAEURCARA THERAPEUTICS INC | $117K |
TELFYTELEFONICA S A | $111K |
—PACHOLDER HIGH YIELD FD INC | $111K |
MCCUSDMEDLEY CAP CORP | $109K |
KNDIKANDI TECHNOLOGIES GROUP INC | $100K |
ARCPEURVEREIT INC | $100K |
—CVR PARTNERS LP | $96K |
—ALLIANZGI CONV & INCOME FD | $94K |
—MCEWEN MNG INC | $93K |
EP3ORASURE TECHNOLOGIES INC | $91K |
—CAPITAL PRODUCT PARTNERS L P | $91K |
PPTPUTMAN HIGH INCOME SEC FUND | $91K |
WFRDWEATHERFORD INTL PLC | $88K |
SOYSUNOPTA INC | $86K |
GNWGENWORTH FINL INC | $79K |
TGLEURTRANSGLOBE ENERGY CORP | $79K |
AVPUSDAVON PRODS INC | $78K |
—ROYAL BK SCOTLAND GROUP PLC | $75K |
—ABEONA THERAPEUTICS INC | $75K |
—MANNKIND CORP | $70K |
ODPEUROFFICE DEPOT INC | $64K |
GGNGAMCO GLOBAL GOLD NAT RES & | $63K |
—FIFTH STREET FINANCE CORP | $60K |
—PSIVIDA CORP | $59K |
PGFUSDPENGROWTH ENERGY CORP | $59K |
—RAIT FINANCIAL TRUST | $58K |
PPTPUTNAM PREMIER INCOME TR | $53K |
LYGLLOYDS BANKING GROUP PLC | $47K |
—IDERA PHARMACEUTICALS INC | $45K |
—PROSPECT CAPITAL CORPORATION | $41K |
—TESLA MTRS INC | $39K |
—EV ENERGY PARTNERS LP | $37K |
YRIYAMANA GOLD INC | $34K |
—PRICELINE GRP INC | $32K |
—ATHERSYS INC | $29K |
UMCUNITED MICROELECTRONICS CORP | $29K |
CIFMFS INTERMEDIATE HIGH INC FD | $28K |
APPSDIGITAL TURBINE INC | $28K |
CPRXCATALYST PHARMACEUTICALS INC | $28K |
—PENN WEST PETE LTD NEW | $27K |
—HOVNANIAN ENTERPRISES INC | $27K |
PLUNPLUG POWER INC | $25K |
—QUICKLOGIC CORP | $24K |
—SALESFORCE COM INC | $23K |
—CITRIX SYS INC | $22K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $21K |
INTC 3.25 08/01/39INTEL CORP | $21K |
—SYNTHETIC BIOLOGICS INC | $19K |
—FINISAR CORP | $18K |
—WEBMD HEALTH CORP | $17K |
—MEDIDATA SOLUTIONS INC | $17K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $17K |
—RED HAT INC | $16K |
—RYLAND GROUP INC | $16K |
—DYCOM INDS INC | $16K |
—YAHOO INC | $14K |
—SYNCHRONOSS TECHNOLOGIES INC | $14K |
—WORKDAY INC | $13K |
—WORKDAY INC | $12K |
—DELCATH SYS INC | $12K |
—AMPIO PHARMACEUTICALS INC | $12K |
—STARWOOD WAYPOINT RESIDENTL | $11K |
—TESLA MTRS INC | $11K |
—ARES CAP CORP | $10K |
—GOLDEN STAR RES LTD CDA | $8K |
—TIMMINS GOLD CORP | $7K |
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