Private Advisor Group, LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$2.4T
Holdings
1,181
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ETWEATON VANCE TXMGD GL BUYWR O | 23,492 | $286.0M | 0.01% | |
| 902 | LEGLEGGETT & PLATT INC | 5,926 | $286.0M | 0.01% | |
| 903 | EIXEDISON INTL | 4,504 | $286.0M | 0.01% | |
| 904 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,512 | $283.0M | 0.01% | |
| 905 | EQTEQT CORP | 4,813 | $282.0M | 0.01% | |
| 906 | SPBSPECTRUM BRANDS HLDGS INC | 2,356 | $281.0M | 0.01% | |
| 907 | NXPINXP SEMICONDUCTORS N V | 2,382 | $280.0M | 0.01% | |
| 908 | —FIRST TR SR FLOATING RATE 20 | 30,000 | $279.0M | 0.01% | |
| 909 | SHYGISHARES TR | 5,890 | $279.0M | 0.01% | |
| 910 | CMGCHIPOTLE MEXICAN GRILL INC | 882 | $279.0M | 0.01% | |
| 911 | MOOVANECK VECTORS ETF TR | 4,424 | $279.0M | 0.01% | |
| 912 | CTRACABOT OIL & GAS CORP | 9,677 | $279.0M | 0.01% | |
| 913 | MSEXMIDDLESEX WATER CO | 8,688 | $278.0M | 0.01% | |
| 914 | MQYBLACKROCK MUNIYIELD QUALITY | 18,259 | $278.0M | 0.01% | |
| 915 | —ANDEAVOR | 2,384 | $276.0M | 0.01% | |
| 916 | —VANECK VECTORS ETF TR | 11,486 | $276.0M | 0.01% | |
| 917 | XPOXPO LOGISTICS INC | 2,972 | $274.0M | 0.01% | |
| 918 | PG4PRINCIPAL FINL GROUP INC | 3,821 | $273.0M | 0.01% | |
| 919 | BBBYEURBED BATH & BEYOND INC | 12,381 | $272.0M | 0.01% | |
| 920 | AVYAVERY DENNISON CORP | 2,295 | $272.0M | 0.01% | |
| 921 | AZOAUTOZONE INC | 358 | $271.0M | 0.01% | |
| 922 | NXJNUVEEN NEW JERSEY QULT MUN F | 19,701 | $270.0M | 0.01% | |
| 923 | LNGCHENIERE ENERGY INC | 4,945 | $270.0M | 0.01% | |
| 924 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,664 | $269.0M | 0.01% | |
| 925 | —DIREXION SHS ETF TR | 15,915 | $269.0M | 0.01% | |
| 926 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,977 | $269.0M | 0.01% | |
| 927 | CHLUSDCHINA MOBILE LIMITED | 6,159 | $268.0M | 0.01% | |
| 928 | AIVLWISDOMTREE TR | 2,962 | $267.0M | 0.01% | |
| 929 | —CAPITAL PRODUCT PARTNERS L P | 75,879 | $266.0M | 0.01% | |
| 930 | EX9EXELIXIS INC | 9,082 | $266.0M | 0.01% | |
| 931 | AQLTISHARES TR | 10,639 | $266.0M | 0.01% | |
| 932 | BYMBLACKROCK MUNICIPL INC QLTY | 18,609 | $265.0M | 0.01% | |
| 933 | NMZNUVEEN MUN HIGH INCOME OPP F | 19,125 | $264.0M | 0.01% | |
| 934 | FMBFIRST TR EXCHANG TRADED FD I | 4,951 | $264.0M | 0.01% | |
| 935 | MYNBLACKROCK MUNIYIELD NY QLTY | 20,350 | $263.0M | 0.01% | |
| 936 | FTNTFORTINET INC | 5,854 | $263.0M | 0.01% | |
| 937 | —HORIZONS ETF TR I | 5,094 | $262.0M | 0.01% | |
| 938 | VEMYSTONE HBR EMERG MKTS TL INC | 16,474 | $261.0M | 0.01% | |
| 939 | MPWRMONOLITHIC PWR SYS INC | 2,146 | $260.0M | 0.01% | |
| 940 | —BLACKROCK MUN 2020 TERM TR | 17,190 | $260.0M | 0.01% | |
| 941 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,732 | $260.0M | 0.01% | |
| 942 | SUSAISHARES TR | 2,271 | $259.0M | 0.01% | |
| 943 | CNOBCONNECTONE BANCORP INC NEW | 9,648 | $258.0M | 0.01% | |
| 944 | AMGAFFILIATED MANAGERS GROUP | 1,284 | $258.0M | 0.01% | |
| 945 | WDFCWD-40 CO | 2,164 | $258.0M | 0.01% | |
| 946 | —POWERSHARES ETF TRUST | 8,399 | $258.0M | 0.01% | |
| 947 | XOPUSDSPDR SERIES TRUST | 6,654 | $257.0M | 0.01% | |
| 948 | EWQISHARES INC | 8,188 | $257.0M | 0.01% | |
| 949 | MCYMERCURY GENL CORP NEW | 4,880 | $256.0M | 0.01% | |
| 950 | XEVVXEATON VANCE LTD DUR INCOME F | 18,760 | $255.0M | 0.01% | |
| 951 | ARKTARK ETF TR | 5,215 | $255.0M | 0.01% | |
| 952 | IMMRIMMERSION CORP | 33,220 | $254.0M | 0.01% | |
| 953 | CDLVICTORY PORTFOLIOS II | 5,547 | $253.0M | 0.01% | |
| 954 | —POWERSHARES ETF TR II | 10,950 | $252.0M | 0.01% | |
| 955 | FPFFIRST TR INTER DUR PFD & IN | 10,431 | $252.0M | 0.01% | |
| 956 | SHVISHARES TR | 2,269 | $250.0M | 0.01% | |
| 957 | SCHOSCHWAB STRATEGIC TR | 5,000 | $250.0M | 0.01% | |
| 958 | LKQ1LKQ CORP | 6,015 | $250.0M | 0.01% | |
| 959 | DNLWISDOMTREE TR | 4,183 | $248.0M | 0.01% | |
| 960 | BUWABIO RAD LABS INC | 991 | $248.0M | 0.01% | |
| 961 | EPPISHARES INC | 5,049 | $247.0M | 0.01% | |
| 962 | IGLBISHARES TR | 3,936 | $247.0M | 0.01% | |
| 963 | MTWMANITOWOC CO INC | 6,250 | $247.0M | 0.01% | |
| 964 | TALTAL ED GROUP | 7,656 | $247.0M | 0.01% | |
| 965 | —POWERSHARES ETF TRUST | 3,737 | $246.0M | 0.01% | |
| 966 | —TORTOISE ENERGY INDEPENDENC | 18,423 | $245.0M | 0.01% | |
| 967 | SMMVISHARES TR | 8,280 | $243.0M | 0.01% | |
| 968 | CLFCLEVELAND CLIFFS INC | 29,901 | $242.0M | 0.01% | |
| 969 | —POWERSHARES ETF TR II | 9,334 | $241.0M | 0.01% | |
| 970 | CINFCINCINNATI FINL CORP | 4,125 | $241.0M | 0.01% | |
| 971 | IXCISHARES TR | 6,563 | $240.0M | 0.01% | |
| 972 | IMCBISHARES TR | 1,266 | $240.0M | 0.01% | |
| 973 | HFCUSDHOLLYFRONTIER CORP | 4,651 | $240.0M | 0.01% | |
| 974 | IGFISHARES TR | 5,232 | $240.0M | 0.01% | |
| 975 | SPHSUBURBAN PROPANE PARTNERS L | 9,206 | $239.0M | 0.01% | |
| 976 | NWLNEWELL BRANDS INC | 7,478 | $239.0M | 0.01% | |
| 977 | CODICOMPASS DIVERSIFIED HOLDINGS | 14,019 | $239.0M | 0.01% | |
| 978 | EFGISHARES TR | 2,884 | $238.0M | 0.01% | |
| 979 | ISCVISHARES TR | 1,538 | $237.0M | 0.01% | |
| 980 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 11,735 | $236.0M | 0.01% | |
| 981 | GPIGROUP 1 AUTOMOTIVE INC | 3,303 | $236.0M | 0.01% | |
| 982 | WRUSDWESTAR ENERGY INC | 4,558 | $236.0M | 0.01% | |
| 983 | REGLPROSHARES TR | 4,315 | $236.0M | 0.01% | |
| 984 | MDIVFIRST TR EXCHANGE TRADED FD | 12,195 | $235.0M | 0.01% | |
| 985 | CEOCNOOC LTD | 1,520 | $234.0M | 0.01% | |
| 986 | WYNEURWYNDHAM WORLDWIDE CORP | 2,048 | $234.0M | 0.01% | |
| 987 | TPRTAPESTRY INC | 5,145 | $233.0M | 0.01% | |
| 988 | EWOISHARES INC | 9,078 | $233.0M | 0.01% | |
| 989 | —TWENTY FIRST CENTY FOX INC | 6,552 | $233.0M | 0.01% | |
| 990 | IGEISHARES TR | 6,291 | $232.0M | 0.01% | |
| 991 | HEHAWAIIAN ELEC INDUSTRIES | 6,572 | $232.0M | 0.01% | |
| 992 | POOLPOOL CORPORATION | 1,760 | $231.0M | 0.01% | |
| 993 | ISIIONIS PHARMACEUTICALS INC | 4,481 | $231.0M | 0.01% | |
| 994 | VIOGVANGUARD ADMIRAL FDS INC | 1,556 | $230.0M | 0.01% | |
| 995 | IYLDISHARES TR | 8,897 | $230.0M | 0.01% | |
| 996 | WYNNWYNN RESORTS LTD | 2,331 | $229.0M | 0.01% | |
| 997 | VSSVANGUARD INTL EQUITY INDEX F | 1,871 | $228.0M | 0.01% | |
| 998 | SNAPSNAP INC | 16,233 | $228.0M | 0.01% | |
| 999 | UALUNITED CONTL HLDGS INC | 3,329 | $228.0M | 0.01% | |
| 1000 | HFXIINDEXIQ ETF TR | 10,222 | $227.0M | 0.01% |