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 |
|---|---|---|---|---|---|
| 601 | MQTBLACKROCK MUNIY QUALITY FD I | 43,658 | $571.0M | 0.02% | |
| 602 | HASHASBRO INC | 6,122 | $569.0M | 0.02% | |
| 603 | MSCIMSCI INC | 4,269 | $567.0M | 0.02% | |
| 604 | INTUINTUIT | 3,473 | $567.0M | 0.02% | |
| 605 | —SELECT INCOME REIT | 23,463 | $567.0M | 0.02% | |
| 606 | FXLFIRST TR EXCHANGE TRADED FD | 10,433 | $566.0M | 0.02% | |
| 607 | —SUNTRUST BKS INC | 8,638 | $566.0M | 0.02% | |
| 608 | QTECFIRST TR NASDAQ100 TECH INDE | 7,503 | $566.0M | 0.02% | |
| 609 | —ENERGY TRANSFER PARTNERS LP | 29,414 | $565.0M | 0.02% | |
| 610 | AFWALIGN TECHNOLOGY INC | 2,289 | $565.0M | 0.02% | |
| 611 | DESWISDOMTREE TR | 19,328 | $564.0M | 0.02% | |
| 612 | DIEMFRANKLIN TEMPLETON ETF TR | 16,597 | $563.0M | 0.02% | |
| 613 | HBC2HSBC HLDGS PLC | 10,847 | $561.0M | 0.02% | |
| 614 | HSYHERSHEY CO | 4,926 | $561.0M | 0.02% | |
| 615 | LBAIUSDLAKELAND BANCORP INC | 29,048 | $559.0M | 0.02% | |
| 616 | —POWERSHARES ETF TR II | 21,699 | $557.0M | 0.02% | |
| 617 | STTSTATE STR CORP | 5,573 | $554.0M | 0.02% | |
| 618 | —L3 TECHNOLOGIES INC | 2,719 | $553.0M | 0.02% | |
| 619 | TWTRUSDTWITTER INC | 22,520 | $553.0M | 0.02% | |
| 620 | RCLROYAL CARIBBEAN CRUISES LTD | 4,570 | $553.0M | 0.02% | |
| 621 | XYLXYLEM INC | 7,935 | $551.0M | 0.02% | |
| 622 | SLVISHARES SILVER TRUST | 33,987 | $549.0M | 0.02% | |
| 623 | COHRII VI INC | 10,708 | $549.0M | 0.02% | |
| 624 | ELLAUDER ESTEE COS INC | 4,212 | $548.0M | 0.02% | |
| 625 | TELTE CONNECTIVITY LTD | 5,528 | $548.0M | 0.02% | |
| 626 | FXGFIRST TR EXCHANGE TRADED FD | 11,120 | $547.0M | 0.02% | |
| 627 | EWEDWARDS LIFESCIENCES CORP | 4,615 | $543.0M | 0.02% | |
| 628 | NVONOVO-NORDISK A S | 9,972 | $541.0M | 0.02% | |
| 629 | —REALITY SHS ETF TR | 16,383 | $539.0M | 0.02% | |
| 630 | NVGNUVEEN AMT FREE MUN CR INC F | 34,372 | $538.0M | 0.02% | |
| 631 | SRESEMPRA ENERGY | 4,957 | $537.0M | 0.02% | |
| 632 | MPCMARATHON PETE CORP | 9,239 | $537.0M | 0.02% | |
| 633 | WDWALKER & DUNLOP INC | 11,276 | $536.0M | 0.02% | |
| 634 | ERUSISHARES INC | 15,203 | $535.0M | 0.02% | |
| 635 | DTEDTE ENERGY CO | 5,001 | $535.0M | 0.02% | |
| 636 | BSXBOSTON SCIENTIFIC CORP | 20,759 | $534.0M | 0.02% | |
| 637 | —BUCKEYE PARTNERS L P | 10,169 | $534.0M | 0.02% | |
| 638 | CCLCARNIVAL CORP | 8,060 | $533.0M | 0.02% | |
| 639 | —MYLAN N V | 11,911 | $527.0M | 0.02% | |
| 640 | FCXFREEPORT-MCMORAN INC | 26,513 | $523.0M | 0.02% | |
| 641 | DSIISHARES TR | 5,158 | $522.0M | 0.02% | |
| 642 | APCANADARKO PETE CORP | 9,421 | $520.0M | 0.02% | |
| 643 | MXIMMAXIM INTEGRATED PRODS INC | 10,498 | $519.0M | 0.02% | |
| 644 | RWXSPDR INDEX SHS FDS | 12,634 | $519.0M | 0.02% | |
| 645 | CERNCHFCERNER CORP | 7,374 | $519.0M | 0.02% | |
| 646 | KBESPDR SERIES TRUST | 10,765 | $518.0M | 0.02% | |
| 647 | FBINFORTUNE BRANDS HOME & SEC IN | 7,264 | $518.0M | 0.02% | |
| 648 | REETISHARES TR | 19,954 | $516.0M | 0.02% | |
| 649 | APHAMPHENOL CORP NEW | 5,722 | $515.0M | 0.02% | |
| 650 | SCHHSCHWAB STRATEGIC TR | 12,528 | $513.0M | 0.02% | |
| 651 | —DR PEPPER SNAPPLE GROUP INC | 5,356 | $513.0M | 0.02% | |
| 652 | DGDOLLAR GEN CORP NEW | 5,473 | $512.0M | 0.02% | |
| 653 | —ELKHORN ETF TR | 15,570 | $510.0M | 0.02% | |
| 654 | BILSPDR SER TR | 5,572 | $510.0M | 0.02% | |
| 655 | MYDBLACKROCK MUNIYIELD FD INC | 34,440 | $508.0M | 0.02% | |
| 656 | SPTSSPDR SER TR | 16,953 | $506.0M | 0.02% | |
| 657 | FADFIRST TR MULTI CAP VALUE ALP | 7,491 | $505.0M | 0.02% | |
| 658 | ROLROLLINS INC | 10,613 | $505.0M | 0.02% | |
| 659 | —TIER REIT INC | 25,519 | $504.0M | 0.02% | |
| 660 | HYZDWISDOMTREE TR | 20,729 | $503.0M | 0.02% | |
| 661 | —CLAYMORE EXCHANGE TRD FD TR | 20,520 | $502.0M | 0.02% | |
| 662 | GNRSPDR INDEX SHS FDS | 9,933 | $501.0M | 0.02% | |
| 663 | —UBS AG JERSEY BRH | 24,000 | $499.0M | 0.02% | |
| 664 | FMUSDISHARES INC | 14,461 | $499.0M | 0.02% | |
| 665 | 9990302DAPACHE CORP | 10,908 | $499.0M | 0.02% | |
| 666 | SNPSSYNOPSYS INC | 5,586 | $498.0M | 0.02% | |
| 667 | —STERLING BANCORP DEL | 20,131 | $496.0M | 0.02% | |
| 668 | A4SAMERIPRISE FINL INC | 2,881 | $495.0M | 0.02% | |
| 669 | —LABORATORY CORP AMER HLDGS | 2,991 | $493.0M | 0.02% | |
| 670 | ALBALBEMARLE CORP | 3,587 | $491.0M | 0.02% | |
| 671 | DXCDXC TECHNOLOGY CO | 4,931 | $490.0M | 0.02% | |
| 672 | SPGSIMON PPTY GROUP INC NEW | 2,887 | $490.0M | 0.02% | |
| 673 | ARKKARK ETF TR | 12,458 | $489.0M | 0.02% | |
| 674 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,911 | $488.0M | 0.02% | |
| 675 | SUSUNCOR ENERGY INC NEW | 13,041 | $486.0M | 0.02% | |
| 676 | WDCWESTERN DIGITAL CORP | 5,988 | $485.0M | 0.02% | |
| 677 | —OSI ETF TR | 17,760 | $484.0M | 0.02% | |
| 678 | GSLCGOLDMAN SACHS ETF TR | 8,797 | $482.0M | 0.02% | |
| 679 | MDYGSPDR SERIES TRUST | 3,053 | $481.0M | 0.02% | |
| 680 | DXJWISDOMTREE TR | 7,741 | $480.0M | 0.02% | |
| 681 | —POWERSHARES ETF TRUST | 3,888 | $478.0M | 0.02% | |
| 682 | —REALITY SHS ETF TR | 18,020 | $478.0M | 0.02% | |
| 683 | MGMMGM RESORTS INTERNATIONAL | 14,402 | $477.0M | 0.02% | |
| 684 | HXLHEXCEL CORP NEW | 7,419 | $476.0M | 0.02% | |
| 685 | MCKMCKESSON CORP | 2,992 | $475.0M | 0.02% | |
| 686 | HOLXHOLOGIC INC | 10,758 | $473.0M | 0.02% | |
| 687 | SPYGSPDR SERIES TRUST | 14,068 | $472.0M | 0.02% | |
| 688 | CMCDN IMPERIAL BK COMM TORONTO | 5,412 | $469.0M | 0.02% | |
| 689 | VMBSVANGUARD SCOTTSDALE FDS | 8,924 | $467.0M | 0.02% | |
| 690 | —CLAYMORE EXCHANGE TRD FD TR | 22,141 | $467.0M | 0.02% | |
| 691 | SAPSAP SE | 4,081 | $466.0M | 0.02% | |
| 692 | SDIVEURGLOBAL X FDS | 21,027 | $465.0M | 0.02% | |
| 693 | SCYXEURSCYNEXIS INC | 200,000 | $464.0M | 0.02% | |
| 694 | MOATVANECK VECTORS ETF TR | 10,595 | $463.0M | 0.02% | |
| 695 | SLQDISHARES TR | 9,190 | $461.0M | 0.02% | |
| 696 | VTHRVANGUARD SCOTTSDALE FDS | 3,657 | $460.0M | 0.02% | |
| 697 | LBEURL BRANDS INC | 9,177 | $460.0M | 0.02% | |
| 698 | CMECME GROUP INC | 3,054 | $460.0M | 0.02% | |
| 699 | IRINGERSOLL-RAND PLC | 5,085 | $459.0M | 0.02% | |
| 700 | IOOISHARES TR | 4,797 | $455.0M | 0.02% |