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 |
|---|---|---|---|---|---|
| 1001 | DHSWISDOMTREE TR | 3,096 | $227.0M | 0.01% | |
| 1002 | RSGREPUBLIC SVCS INC | 3,334 | $227.0M | 0.01% | |
| 1003 | FXIISHARES TR | 4,655 | $227.0M | 0.01% | |
| 1004 | VIOVVANGUARD ADMIRAL FDS INC | 1,689 | $227.0M | 0.01% | |
| 1005 | IBDQISHARES TR | 9,065 | $227.0M | 0.01% | |
| 1006 | GTGOODYEAR TIRE & RUBR CO | 6,858 | $227.0M | 0.01% | |
| 1007 | UEOWESTLAKE CHEM CORP | 2,027 | $226.0M | 0.01% | |
| 1008 | —BLACKROCK MUNICIPAL BOND TR | 14,995 | $226.0M | 0.01% | |
| 1009 | BFHALLIANCE DATA SYSTEMS CORP | 861 | $226.0M | 0.01% | |
| 1010 | —BLACKROCK MUNIENHANCED FD IN | 19,434 | $225.0M | 0.01% | |
| 1011 | HRSEURHARRIS CORP DEL | 1,541 | $224.0M | 0.01% | |
| 1012 | GWWGRAINGER W W INC | 942 | $224.0M | 0.01% | |
| 1013 | PWODPENNS WOODS BANCORP INC | 4,986 | $224.0M | 0.01% | |
| 1014 | XJPIXNUVEEN PFD & INCOME TERM FD | 8,950 | $223.0M | 0.01% | |
| 1015 | —HCP INC | 8,915 | $223.0M | 0.01% | |
| 1016 | CBRECBRE GROUP INC | 4,985 | $223.0M | 0.01% | |
| 1017 | WTWWILLIS TOWERS WATSON PUB LTD | 1,474 | $223.0M | 0.01% | |
| 1018 | WTWISDOMTREE INVTS INC | 17,108 | $223.0M | 0.01% | |
| 1019 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,949 | $223.0M | 0.01% | |
| 1020 | BMOBANK MONTREAL QUE | 2,757 | $223.0M | 0.01% | |
| 1021 | PAAPLAINS ALL AMERN PIPELINE L | 10,031 | $223.0M | 0.01% | |
| 1022 | SKAASKECHERS U S A INC | 5,841 | $222.0M | 0.01% | |
| 1023 | AQLTISHARES TR | 3,297 | $222.0M | 0.01% | |
| 1024 | ILCGISHARES TR | 1,361 | $222.0M | 0.01% | |
| 1025 | WSTWEST PHARMACEUTICAL SVSC INC | 2,176 | $221.0M | 0.01% | |
| 1026 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,534 | $221.0M | 0.01% | |
| 1027 | XJQCXNUVEEN CR STRATEGIES INCM FD | 26,800 | $221.0M | 0.01% | |
| 1028 | CCCHEMOURS CO | 4,341 | $221.0M | 0.01% | |
| 1029 | —POWERSHARES ETF TR II | 8,646 | $221.0M | 0.01% | |
| 1030 | DBLDOUBLELINE OPPORTUNISTIC CR | 9,968 | $220.0M | 0.01% | |
| 1031 | MLMMARTIN MARIETTA MATLS INC | 960 | $220.0M | 0.01% | |
| 1032 | FQIDIGITAL RLTY TR INC | 2,953 | $219.0M | 0.01% | |
| 1033 | IHEISHARES TR | 1,403 | $219.0M | 0.01% | |
| 1034 | IVOVVANGUARD ADMIRAL FDS INC | 1,771 | $219.0M | 0.01% | |
| 1035 | HTGCHERCULES CAPITAL INC | 16,699 | $218.0M | 0.01% | |
| 1036 | IDXXIDEXX LABS INC | 1,334 | $218.0M | 0.01% | |
| 1037 | CRCCANADIAN NAT RES LTD | 5,982 | $218.0M | 0.01% | |
| 1038 | URAGLOBAL X FDS | 14,073 | $217.0M | 0.01% | |
| 1039 | IRMIRON MTN INC NEW | 5,853 | $217.0M | 0.01% | |
| 1040 | NINISOURCE INC | 8,687 | $217.0M | 0.01% | |
| 1041 | MINMFS INTER INCOME TR | 52,388 | $217.0M | 0.01% | |
| 1042 | ICLRICON PLC | 1,839 | $216.0M | 0.01% | |
| 1043 | KYNKAYNE ANDERSON MLP INVT CO | 11,170 | $216.0M | 0.01% | |
| 1044 | S76STORE CAP CORP | 8,451 | $214.0M | 0.01% | |
| 1045 | EESWISDOMTREE TR | 5,785 | $214.0M | 0.01% | |
| 1046 | —COLUMBIA PPTY TR INC | 9,633 | $213.0M | 0.01% | |
| 1047 | TRNTRINITY INDS INC | 5,829 | $213.0M | 0.01% | |
| 1048 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,366 | $213.0M | 0.01% | |
| 1049 | —DELPHI TECHNOLOGIES PLC | 3,814 | $213.0M | 0.01% | |
| 1050 | WEXWEX INC | 1,470 | $212.0M | 0.01% | |
| 1051 | —SALIENT MIDSTREAM & MLP FD | 18,600 | $212.0M | 0.01% | |
| 1052 | SNSRGLOBAL X FDS | 10,414 | $212.0M | 0.01% | |
| 1053 | DNPDNP SELECT INCOME FD | 19,704 | $212.0M | 0.01% | |
| 1054 | CMSCMS ENERGY CORP | 4,630 | $211.0M | 0.01% | |
| 1055 | AALAMERICAN AIRLS GROUP INC | 4,046 | $211.0M | 0.01% | |
| 1056 | BFKBLACKROCK MUN INCOME TR | 14,825 | $211.0M | 0.01% | |
| 1057 | FEPFIRST TR EXCH TRD ALPHA FD I | 5,227 | $211.0M | 0.01% | |
| 1058 | EFADPROSHARES TR | 5,353 | $210.0M | 0.01% | |
| 1059 | STWDSTARWOOD PPTY TR INC | 9,964 | $210.0M | 0.01% | |
| 1060 | FEFIRSTENERGY CORP | 6,890 | $209.0M | 0.01% | |
| 1061 | AKAMAKAMAI TECHNOLOGIES INC | 3,177 | $209.0M | 0.01% | |
| 1062 | NJRNEW JERSEY RES | 5,173 | $208.0M | 0.01% | |
| 1063 | CAHCARDINAL HEALTH INC | 3,186 | $207.0M | 0.01% | |
| 1064 | GALSSGA ACTIVE ETF TR | 5,298 | $207.0M | 0.01% | |
| 1065 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,730 | $206.0M | 0.01% | |
| 1066 | SLYVSPDR SERIES TRUST | 1,627 | $206.0M | 0.01% | |
| 1067 | IXJISHARES TR | 1,786 | $206.0M | 0.01% | |
| 1068 | AREALEXANDRIA REAL ESTATE EQ IN | 1,607 | $205.0M | 0.01% | |
| 1069 | ABXBARRICK GOLD CORP | 13,875 | $204.0M | 0.01% | |
| 1070 | WENWENDYS CO | 15,987 | $204.0M | 0.01% | |
| 1071 | CHRWC H ROBINSON WORLDWIDE INC | 2,251 | $204.0M | 0.01% | |
| 1072 | SH1USDPROSHARES TR | 6,928 | $204.0M | 0.01% | |
| 1073 | ETRAE TRADE FINANCIAL CORP | 3,957 | $204.0M | 0.01% | |
| 1074 | AMXNAMERICA MOVIL SAB DE CV | 11,551 | $203.0M | 0.01% | |
| 1075 | RYROYAL BK CDA MONTREAL QUE | 3,375 | $203.0M | 0.01% | |
| 1076 | PBRPETROLEO BRASILEIRO SA PETRO | 18,305 | $203.0M | 0.01% | |
| 1077 | —BLACKROCK STRATEGIC MUN TR | 14,697 | $203.0M | 0.01% | |
| 1078 | EXPEEXPEDIA INC DEL | 1,585 | $202.0M | 0.01% | |
| 1079 | UAUNDER ARMOUR INC | 13,915 | $202.0M | 0.01% | |
| 1080 | —CENTER COAST MLP & INFRSTR F | 20,303 | $202.0M | 0.01% | |
| 1081 | FNDXSCHWAB STRATEGIC TR | 5,374 | $202.0M | 0.01% | |
| 1082 | AQLTISHARES TR | 7,951 | $201.0M | 0.01% | |
| 1083 | LEALEAR CORP | 1,080 | $201.0M | 0.01% | |
| 1084 | JKHYHENRY JACK & ASSOC INC | 1,677 | $200.0M | 0.01% | |
| 1085 | VKQINVESCO MUN TR | 15,786 | $199.0M | 0.01% | |
| 1086 | —POWERSHARES ETF TR II | 10,358 | $195.0M | 0.01% | |
| 1087 | —EATON VANCE OH MUNI INCOME T | 14,805 | $194.0M | 0.01% | |
| 1088 | NOMDNOMAD FOODS LTD | 11,285 | $191.0M | 0.01% | |
| 1089 | INGING GROEP N V | 10,037 | $189.0M | 0.01% | |
| 1090 | —NEVADA GOLD & CASINOS INC | 74,004 | $188.0M | 0.01% | |
| 1091 | VLYVALLEY NATL BANCORP | 16,321 | $188.0M | 0.01% | |
| 1092 | MDXGMIMEDX GROUP INC | 13,725 | $186.0M | 0.01% | |
| 1093 | FXNFIRST TR EXCHANGE TRADED FD | 11,364 | $183.0M | 0.01% | |
| 1094 | PDIPIMCO MUNICIPAL INCOME FD | 13,755 | $183.0M | 0.01% | |
| 1095 | —POWERSHARES ACT MANG COMM FD | 10,349 | $182.0M | 0.01% | |
| 1096 | —NIC INC | 10,429 | $179.0M | 0.01% | |
| 1097 | NPFINUVEEN PFD & INCM SECURTIES | 17,498 | $178.0M | 0.01% | |
| 1098 | TWOEURTWO HBRS INVT CORP | 11,119 | $177.0M | 0.01% | |
| 1099 | SANBANCO SANTANDER SA | 25,696 | $170.0M | 0.01% | |
| 1100 | ADXADAMS DIVERSIFIED EQUITY FD | 11,049 | $170.0M | 0.01% |