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 |
|---|---|---|---|---|---|
| 1101 | NANNUVEEN NEW YORK QLT MUN INC | 12,325 | $170.0M | 0.01% | |
| 1102 | —ENBRIDGE ENERGY PARTNERS L P | 11,684 | $170.0M | 0.01% | |
| 1103 | GLOCLOUGH GLOBAL OPPORTUNITIES | 15,179 | $170.0M | 0.01% | |
| 1104 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,671 | $168.0M | 0.01% | |
| 1105 | PFDFLAHERTY & CRUMRINE PFD INC | 11,288 | $168.0M | 0.01% | |
| 1106 | —POWERSHARES ETF TRUST | 10,606 | $166.0M | 0.01% | |
| 1107 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,350 | $166.0M | 0.01% | |
| 1108 | AMDADVANCED MICRO DEVICES INC | 13,473 | $165.0M | 0.01% | |
| 1109 | NUVNUVEEN MUN VALUE FD INC | 15,811 | $162.0M | 0.01% | |
| 1110 | ATNXEURATHENEX INC | 10,351 | $161.0M | 0.01% | |
| 1111 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,523 | $161.0M | 0.01% | |
| 1112 | BDJBLACKROCK ENHANCED EQT DIV T | 16,804 | $157.0M | 0.01% | |
| 1113 | LYGLLOYDS BANKING GROUP PLC | 41,280 | $155.0M | 0.01% | |
| 1114 | RIGTRANSOCEAN LTD | 13,285 | $154.0M | 0.01% | |
| 1115 | GABGABELLI EQUITY TR INC | 23,989 | $152.0M | 0.01% | |
| 1116 | AMRNAMARIN CORP PLC | 35,364 | $148.0M | 0.01% | |
| 1117 | PMLPIMCO MUN INCOME FD II | 11,028 | $147.0M | 0.01% | |
| 1118 | XSCDXLMP CAP & INCOME FD INC | 10,344 | $147.0M | 0.01% | |
| 1119 | —RETAIL PPTYS AMER INC | 11,179 | $146.0M | 0.01% | |
| 1120 | MFMMFS MUN INCOME TR | 20,626 | $143.0M | 0.01% | |
| 1121 | —COHEN & STEERS MLP INC & ENR | 13,253 | $142.0M | 0.01% | |
| 1122 | JRSNUVEEN REAL ESTATE INCOME FD | 12,661 | $140.0M | 0.01% | |
| 1123 | CXEMFS HIGH INCOME MUN TR | 25,619 | $137.0M | 0.01% | |
| 1124 | PFOFLAHERTY & CRUMRINE PFD INC | 11,461 | $134.0M | 0.01% | |
| 1125 | BG3BIG 5 SPORTING GOODS CORP | 16,881 | $133.0M | 0.01% | |
| 1126 | VALEVALE S A | 10,189 | $132.0M | 0.01% | |
| 1127 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,468 | $129.0M | 0.01% | |
| 1128 | USALIBERTY ALL STAR EQUITY FD | 21,498 | $127.0M | 0.01% | |
| 1129 | STNGSCORPIO TANKERS INC | 40,424 | $126.0M | 0.01% | |
| 1130 | —AMERICA FIRST MULTIFAMILY IN | 20,257 | $126.0M | 0.01% | |
| 1131 | —NEW YORK REIT INC | 31,761 | $125.0M | 0.01% | |
| 1132 | —AGROFRESH SOLUTIONS | 17,500 | $125.0M | 0.01% | |
| 1133 | GGNGAMCO GLOBAL GOLD NAT RES & | 23,495 | $125.0M | 0.01% | |
| 1134 | PNNTPENNANTPARK INVT CORP | 17,458 | $122.0M | 0.01% | |
| 1135 | —INVESCO DYNAMIC CR OPP FD | 10,263 | $122.0M | 0.01% | |
| 1136 | —QUICKLOGIC CORP | 63,065 | $120.0M | 0.01% | |
| 1137 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 18,032 | $112.0M | 0.00% | |
| 1138 | EDDMORGAN STANLEY EM MKTS DM DE | 13,623 | $106.0M | 0.00% | |
| 1139 | —PROSPECT CAPITAL CORPORATION | 105,000 | $105.0M | 0.00% | |
| 1140 | SOYSUNOPTA INC | 11,492 | $100.0M | 0.00% | |
| 1141 | —AK STL HLDG CORP | 14,859 | $99.0M | 0.00% | |
| 1142 | CHKEURCHESAPEAKE ENERGY CORP | 24,722 | $98.0M | 0.00% | |
| 1143 | NOKNOKIA CORP | 19,886 | $96.0M | 0.00% | |
| 1144 | FRBKQREPUBLIC FIRST BANCORP INC | 10,657 | $91.0M | 0.00% | |
| 1145 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,297 | $88.0M | 0.00% | |
| 1146 | —ZAFGEN INC | 16,000 | $87.0M | 0.00% | |
| 1147 | —RITE AID CORP | 43,943 | $87.0M | 0.00% | |
| 1148 | —PORTFOLIO RECOVERY ASSOCS IN | 90,000 | $86.0M | 0.00% | |
| 1149 | —ROCKWELL MED INC | 14,103 | $84.0M | 0.00% | |
| 1150 | —ENSCO PLC | 13,287 | $84.0M | 0.00% | |
| 1151 | CXCEMEX SAB DE CV | 10,470 | $82.0M | 0.00% | |
| 1152 | —FITBIT INC | 14,374 | $81.0M | 0.00% | |
| 1153 | XBGYXBLACKROCK ENHANCED INTL DIV | 11,737 | $79.0M | 0.00% | |
| 1154 | PSLV/USPROTT PHYSICAL SILVER TR | 12,355 | $79.0M | 0.00% | |
| 1155 | SWN1EURSOUTHWESTERN ENERGY CO | 13,830 | $79.0M | 0.00% | |
| 1156 | CECOCECO ENVIRONMENTAL CORP | 15,180 | $78.0M | 0.00% | |
| 1157 | VVRINVESCO SR INCOME TR | 17,586 | $77.0M | 0.00% | |
| 1158 | —STUDENT TRANSN INC | 12,225 | $77.0M | 0.00% | |
| 1159 | AEGAEGON N V | 11,010 | $71.0M | 0.00% | |
| 1160 | PPTPUTNAM PREMIER INCOME TR | 12,671 | $68.0M | 0.00% | |
| 1161 | HIOWESTERN ASSET HIGH INCM OPP | 12,279 | $62.0M | 0.00% | |
| 1162 | SNGXSOLIGENIX INC | 26,000 | $59.0M | 0.00% | |
| 1163 | CMUMFS HIGH YIELD MUN TR | 12,008 | $56.0M | 0.00% | |
| 1164 | XNROXNEUBERGER BERMAN RE ES SEC F | 10,204 | $56.0M | 0.00% | |
| 1165 | NGDNEW GOLD INC CDA | 15,159 | $50.0M | 0.00% | |
| 1166 | MFGMIZUHO FINL GROUP INC | 13,332 | $49.0M | 0.00% | |
| 1167 | UMCUNITED MICROELECTRONICS CORP | 18,709 | $45.0M | 0.00% | |
| 1168 | WFRDWEATHERFORD INTL PLC | 10,784 | $44.0M | 0.00% | |
| 1169 | —MCEWEN MNG INC | 18,778 | $43.0M | 0.00% | |
| 1170 | —AMPIO PHARMACEUTICALS INC | 12,105 | $36.0M | 0.00% | |
| 1171 | BTEBAYTEX ENERGY CORP | 11,731 | $35.0M | 0.00% | |
| 1172 | —ATHERSYS INC | 18,853 | $34.0M | 0.00% | |
| 1173 | —ORGANOVO HLDGS INC | 21,375 | $29.0M | 0.00% | |
| 1174 | —CONFORMIS INC | 10,920 | $28.0M | 0.00% | |
| 1175 | PFIEEURPROFIRE ENERGY INC | 13,500 | $26.0M | 0.00% | |
| 1176 | PGFUSDPENGROWTH ENERGY CORP | 22,821 | $19.0M | 0.00% | |
| 1177 | TGLEURTRANSGLOBE ENERGY CORP | 10,000 | $14.0M | 0.00% | |
| 1178 | GSATUSDGLOBALSTAR INC | 10,000 | $13.0M | 0.00% | |
| 1179 | —CORMEDIX INC | 13,740 | $8.0M | 0.00% | |
| 1180 | SDRLSEADRILL LIMITED | 30,027 | $8.0M | 0.00% | |
| 1181 | —TURTLE BEACH CORP | 10,000 | $5.0M | 0.00% |
PreviousPage 12 of 12