Private Advisor Group, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$3.1T
Holdings
1,275
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MPTMEDICAL PPTYS TRUST INC | 58,453 | $726.0M | 0.02% | |
| 602 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,576 | $724.0M | 0.02% | |
| 603 | —POWERSHARES ETF TRUST | 8,218 | $722.0M | 0.02% | |
| 604 | EAELECTRONIC ARTS INC | 9,068 | $717.0M | 0.02% | |
| 605 | KYNKAYNE ANDERSON MLP INVT CO | 36,521 | $713.0M | 0.02% | |
| 606 | 8CWCROWN CASTLE INTL CORP NEW | 8,303 | $711.0M | 0.02% | |
| 607 | WHRWHIRLPOOL CORP | 3,879 | $710.0M | 0.02% | |
| 608 | LNCLINCOLN NATL CORP IND | 10,449 | $707.0M | 0.02% | |
| 609 | STXSEAGATE TECHNOLOGY PLC | 19,064 | $706.0M | 0.02% | |
| 610 | SCHVSCHWAB STRATEGIC TR | 14,453 | $700.0M | 0.02% | |
| 611 | MCKMCKESSON CORP | 4,886 | $699.0M | 0.02% | |
| 612 | JKHYHENRY JACK & ASSOC INC | 7,810 | $697.0M | 0.02% | |
| 613 | EWWISHARES | 16,515 | $691.0M | 0.02% | |
| 614 | FASTFASTENAL CO | 14,502 | $688.0M | 0.02% | |
| 615 | AKXANSYS INC | 7,349 | $688.0M | 0.02% | |
| 616 | EXGEATON VANCE TAX ADVT DIV INC | 32,492 | $688.0M | 0.02% | |
| 617 | PSECPROSPECT CAPITAL CORPORATION | 80,102 | $687.0M | 0.02% | |
| 618 | LWLAMB WESTON HLDGS INC | 18,624 | $687.0M | 0.02% | |
| 619 | AOAISHARES | 14,271 | $686.0M | 0.02% | |
| 620 | JLSNUVEEN MTG OPPORTUNITY TERM | 28,828 | $686.0M | 0.02% | |
| 621 | CMGCHIPOTLE MEXICAN GRILL INC | 1,654 | $685.0M | 0.02% | |
| 622 | PIIPOLARIS INDS INC | 8,315 | $683.0M | 0.02% | |
| 623 | HTDHANCOCK JOHN TAX-ADV DIV INC | 27,640 | $681.0M | 0.02% | |
| 624 | —SHIRE PLC | 4,002 | $681.0M | 0.02% | |
| 625 | IWYISHARES | 11,733 | $677.0M | 0.02% | |
| 626 | —SPIRIT RLTY CAP INC NEW | 62,060 | $677.0M | 0.02% | |
| 627 | NWLNEWELL BRANDS INC | 14,437 | $677.0M | 0.02% | |
| 628 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 34,676 | $676.0M | 0.02% | |
| 629 | WECWEC ENERGY GROUP INC | 11,509 | $675.0M | 0.02% | |
| 630 | AZNASTRAZENECA PLC | 23,977 | $674.0M | 0.02% | |
| 631 | —POWERSHS DB US DOLLAR INDEX | 25,567 | $672.0M | 0.02% | |
| 632 | WOOFOOT LOCKER INC | 9,534 | $671.0M | 0.02% | |
| 633 | CNRCANADIAN NATL RY CO | 9,516 | $671.0M | 0.02% | |
| 634 | —ALPINE GLOBAL PREMIER PPTYS | 127,293 | $670.0M | 0.02% | |
| 635 | —CLAYMORE EXCHANGE TRD FD TR | 25,670 | $664.0M | 0.02% | |
| 636 | FGDFIRST TR EXCHANGE TRADED FD | 27,638 | $662.0M | 0.02% | |
| 637 | CABOCABLE ONE INC | 1,079 | $657.0M | 0.02% | |
| 638 | ESEVERSOURCE ENERGY | 11,883 | $655.0M | 0.02% | |
| 639 | VFCV F CORP | 12,447 | $654.0M | 0.02% | |
| 640 | —POWERSHARES ETF TRUST | 11,979 | $647.0M | 0.02% | |
| 641 | NJRNEW JERSEY RES | 18,680 | $644.0M | 0.02% | |
| 642 | ALSALLSTATE CORP | 8,690 | $643.0M | 0.02% | |
| 643 | TWOTWO HBRS INVT CORP | 72,489 | $642.0M | 0.02% | |
| 644 | AMEAMETEK INC NEW | 12,815 | $639.0M | 0.02% | |
| 645 | 9990302DAPACHE CORP | 9,984 | $637.0M | 0.02% | |
| 646 | HASHASBRO INC | 7,726 | $637.0M | 0.02% | |
| 647 | XEFRXEATON VANCE SR FLTNG RTE TR | 42,932 | $635.0M | 0.02% | |
| 648 | VIOVVANGUARD ADMIRAL FDS INC | 5,220 | $633.0M | 0.02% | |
| 649 | —POWERSHARES ETF TRUST II | 25,664 | $631.0M | 0.02% | |
| 650 | PXDEURPIONEER NAT RES CO | 3,442 | $630.0M | 0.02% | |
| 651 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,053 | $630.0M | 0.02% | |
| 652 | —WHOLE FOODS MKT INC | 20,653 | $630.0M | 0.02% | |
| 653 | CPBCAMPBELL SOUP CO | 10,446 | $628.0M | 0.02% | |
| 654 | NATNORDIC AMERICAN TANKERS LIMI | 71,864 | $627.0M | 0.02% | |
| 655 | NXPINXP SEMICONDUCTORS N V | 6,374 | $626.0M | 0.02% | |
| 656 | CBRECBRE GROUP INC | 19,914 | $623.0M | 0.02% | |
| 657 | IXGISHARES TR | 10,507 | $622.0M | 0.02% | |
| 658 | PXGBXPRAXAIR INC | 5,260 | $615.0M | 0.02% | |
| 659 | HIGHARTFORD FINL SVCS GROUP INC | 12,634 | $613.0M | 0.02% | |
| 660 | —OPPENHEIMER REV WEIGHTED ETF | 17,738 | $612.0M | 0.02% | |
| 661 | TAPMOLSON COORS BREWING CO | 6,329 | $606.0M | 0.02% | |
| 662 | —SILVER WHEATON CORP | 29,841 | $605.0M | 0.02% | |
| 663 | MAINMAIN STREET CAPITAL CORP | 16,463 | $604.0M | 0.02% | |
| 664 | MDIVFIRST TR EXCHANGE TRADED FD | 31,145 | $603.0M | 0.02% | |
| 665 | DFSEURDISCOVER FINL SVCS | 8,419 | $603.0M | 0.02% | |
| 666 | CRTOCRITEO S A | 13,495 | $603.0M | 0.02% | |
| 667 | DALDELTA AIR LINES INC DEL | 11,689 | $601.0M | 0.02% | |
| 668 | DTEDTE ENERGY CO | 6,096 | $600.0M | 0.02% | |
| 669 | TELTE CONNECTIVITY LTD | 8,718 | $598.0M | 0.02% | |
| 670 | MPCMARATHON PETE CORP | 11,934 | $593.0M | 0.02% | |
| 671 | JHMLJOHN HANCOCK EXCHANGE TRADED | 20,160 | $592.0M | 0.02% | |
| 672 | WDCWESTERN DIGITAL CORP | 8,278 | $591.0M | 0.02% | |
| 673 | VMOINVESCO MUN OPPORTUNITY TR | 45,323 | $589.0M | 0.02% | |
| 674 | —POWERSHARES ETF TRUST | 13,733 | $586.0M | 0.02% | |
| 675 | IRBTQIROBOT CORP | 10,045 | $586.0M | 0.02% | |
| 676 | —SCANA CORP NEW | 8,152 | $583.0M | 0.02% | |
| 677 | DGSWISDOMTREE TR | 14,383 | $582.0M | 0.02% | |
| 678 | SCZISHARES TR | 11,385 | $582.0M | 0.02% | |
| 679 | CFAVICTORY PORTFOLIOS II | 14,214 | $582.0M | 0.02% | |
| 680 | CECOCECO ENVIRONMENTAL CORP | 41,022 | $582.0M | 0.02% | |
| 681 | HYMBSPDR SERIES TRUST | 10,294 | $581.0M | 0.02% | |
| 682 | —MYLAN N V | 15,563 | $581.0M | 0.02% | |
| 683 | CBOECBOE HLDGS INC | 7,850 | $580.0M | 0.02% | |
| 684 | DGXQUEST DIAGNOSTICS INC | 6,222 | $580.0M | 0.02% | |
| 685 | ASMLASML HOLDING N V | 5,156 | $580.0M | 0.02% | |
| 686 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,860 | $578.0M | 0.02% | |
| 687 | POT1EURPOTASH CORP SASK INC | 30,375 | $576.0M | 0.02% | |
| 688 | —SUNTRUST BKS INC | 10,241 | $574.0M | 0.02% | |
| 689 | AORISHARES | 13,893 | $571.0M | 0.02% | |
| 690 | CFGCITIZENS FINL GROUP INC | 15,658 | $568.0M | 0.02% | |
| 691 | —POWERSHARES ETF TRUST | 21,384 | $561.0M | 0.02% | |
| 692 | IMCBISHARES TR | 3,495 | $559.0M | 0.02% | |
| 693 | USIGISHARES TR | 5,085 | $558.0M | 0.02% | |
| 694 | QUALISHARES TR | 8,025 | $557.0M | 0.02% | |
| 695 | USX1UNITED STATES STL CORP NEW | 15,819 | $557.0M | 0.02% | |
| 696 | FUNCEDAR FAIR L P | 8,842 | $556.0M | 0.02% | |
| 697 | MYDBLACKROCK MUNIYIELD FD INC | 38,235 | $555.0M | 0.02% | |
| 698 | EFVISHARES TR | 11,373 | $553.0M | 0.02% | |
| 699 | RFREGIONS FINL CORP NEW | 38,135 | $553.0M | 0.02% | |
| 700 | —XEROX CORP | 78,285 | $550.0M | 0.02% |