Private Advisor Group, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.5T
Holdings
1,129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —ISHARES TR | 30,300 | $779.0M | 0.03% | |
| 502 | HALHALLIBURTON CO | 17,443 | $778.0M | 0.03% | |
| 503 | —PIMCO ETF TR | 15,000 | $765.0M | 0.03% | |
| 504 | FPFFIRST TR INTER DUR PFD & IN | 33,037 | $762.0M | 0.03% | |
| 505 | NPFINUVEEN PREFERRED SECURITIES | 79,954 | $761.0M | 0.03% | |
| 506 | IXCISHARES TR | 23,133 | $760.0M | 0.03% | |
| 507 | KEYKEYCORP NEW | 61,275 | $760.0M | 0.03% | |
| 508 | MCNMADISON CVRED CALL & EQ STR | 97,487 | $758.0M | 0.03% | |
| 509 | —POWERSHARES ETF TR II | 26,689 | $756.0M | 0.03% | |
| 510 | —RYDEX ETF TRUST | 9,627 | $754.0M | 0.03% | |
| 511 | GPNGLOBAL PMTS INC | 9,846 | $753.0M | 0.03% | |
| 512 | CICIGNA CORPORATION | 5,867 | $752.0M | 0.03% | |
| 513 | VCRVANGUARD WORLD FDS | 5,979 | $750.0M | 0.03% | |
| 514 | SJNKSPDR SER TR | 27,193 | $749.0M | 0.03% | |
| 515 | AWCAMERICAN WTR WKS CO INC NEW | 10,372 | $748.0M | 0.03% | |
| 516 | —ISHARES TR | 28,703 | $746.0M | 0.03% | |
| 517 | SPIBSPDR SERIES TRUST | 21,466 | $745.0M | 0.03% | |
| 518 | OEFISHARES TR | 7,775 | $741.0M | 0.03% | |
| 519 | NXPINXP SEMICONDUCTORS N V | 7,183 | $735.0M | 0.03% | |
| 520 | CMGCHIPOTLE MEXICAN GRILL INC | 1,721 | $735.0M | 0.03% | |
| 521 | ATVIEURACTIVISION BLIZZARD INC | 16,632 | $734.0M | 0.03% | |
| 522 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,633 | $724.0M | 0.03% | |
| 523 | BCEBCE INC | 15,718 | $718.0M | 0.03% | |
| 524 | LNCLINCOLN NATL CORP IND | 15,010 | $717.0M | 0.03% | |
| 525 | COFCAPITAL ONE FINL CORP | 9,831 | $715.0M | 0.03% | |
| 526 | MYDBLACKROCK MUNIYIELD FD INC | 45,300 | $712.0M | 0.03% | |
| 527 | RVTROYCE VALUE TR INC | 56,450 | $712.0M | 0.03% | |
| 528 | FTCSFIRST TR EXCHANGE TRADED FD | 17,855 | $711.0M | 0.03% | |
| 529 | —POWERSHARES ETF TRUST | 28,410 | $709.0M | 0.03% | |
| 530 | GSBDGOLDMAN SACHS BDC INC | 32,769 | $708.0M | 0.03% | |
| 531 | —MOBILEYE N V AMSTELVEEN | 16,898 | $706.0M | 0.03% | |
| 532 | —OPPENHEIMER REV WEIGHTED ETF | 11,914 | $703.0M | 0.03% | |
| 533 | BKNGPRICELINE GRP INC | 472 | $702.0M | 0.03% | |
| 534 | AQLTISHARES TR | 11,498 | $701.0M | 0.03% | |
| 535 | BIZDVANECK VECTORS ETF TR | 40,100 | $699.0M | 0.03% | |
| 536 | HTDHANCOCK JOHN TAX-ADV DIV INC | 28,960 | $696.0M | 0.03% | |
| 537 | —CLAYMORE EXCHANGE TRD FD TR | 30,700 | $695.0M | 0.03% | |
| 538 | WHRWHIRLPOOL CORP | 4,278 | $694.0M | 0.03% | |
| 539 | IVOVVANGUARD ADMIRAL FDS INC | 6,897 | $693.0M | 0.03% | |
| 540 | SDIVEURGLOBAL X FDS | 33,009 | $692.0M | 0.03% | |
| 541 | JLSNUVEEN MTG OPPORTUNITY TERM | 28,814 | $692.0M | 0.03% | |
| 542 | —SOLARCITY CORP | 34,977 | $692.0M | 0.03% | |
| 543 | ETNEATON CORP PLC | 10,679 | $687.0M | 0.03% | |
| 544 | CNRCANADIAN NATL RY CO | 10,430 | $687.0M | 0.03% | |
| 545 | ITBISHARES TR | 25,225 | $687.0M | 0.03% | |
| 546 | KRKROGER CO | 23,606 | $686.0M | 0.03% | |
| 547 | DBEFDBX ETF TR | 25,815 | $685.0M | 0.03% | |
| 548 | —UNITED STATES NATL GAS FUND | 80,463 | $684.0M | 0.03% | |
| 549 | SPDWSPDR INDEX SHS FDS | 25,915 | $682.0M | 0.03% | |
| 550 | SUBISHARES TR | 6,409 | $679.0M | 0.03% | |
| 551 | IVOGVANGUARD ADMIRAL FDS INC | 6,342 | $679.0M | 0.03% | |
| 552 | DXJWISDOMTREE TR | 15,658 | $677.0M | 0.03% | |
| 553 | AALAMERICAN AIRLS GROUP INC | 17,871 | $672.0M | 0.03% | |
| 554 | EAELECTRONIC ARTS INC | 7,841 | $671.0M | 0.03% | |
| 555 | VTHRVANGUARD SCOTTSDALE FDS | 6,727 | $664.0M | 0.03% | |
| 556 | SCZISHARES TR | 12,613 | $661.0M | 0.03% | |
| 557 | KYNKAYNE ANDERSON MLP INVT CO | 32,350 | $658.0M | 0.03% | |
| 558 | —ETFIS SER TR I | 61,010 | $658.0M | 0.03% | |
| 559 | FTSLFIRST TR EXCHANGE TRADED FD | 13,500 | $655.0M | 0.03% | |
| 560 | XHRXENIA HOTELS & RESORTS INC | 43,292 | $654.0M | 0.03% | |
| 561 | ETENERGY TRANSFER EQUITY L P | 38,782 | $651.0M | 0.03% | |
| 562 | FGDFIRST TR EXCHANGE TRADED FD | 27,828 | $648.0M | 0.03% | |
| 563 | APDAIR PRODS & CHEMS INC | 4,689 | $645.0M | 0.03% | |
| 564 | JFRNUVEEN FLOATING RATE INCOME | 58,454 | $643.0M | 0.03% | |
| 565 | GCOWPACER FDS TR | 23,229 | $640.0M | 0.03% | |
| 566 | VFCV F CORP | 11,371 | $639.0M | 0.03% | |
| 567 | —ALPINE GLOBAL PREMIER PPTYS | 115,518 | $638.0M | 0.03% | |
| 568 | IWYISHARES | 11,490 | $638.0M | 0.03% | |
| 569 | USBUS BANCORP DEL | 14,859 | $637.0M | 0.03% | |
| 570 | ROKROCKWELL AUTOMATION INC | 5,314 | $634.0M | 0.03% | |
| 571 | IMCBISHARES TR | 4,157 | $634.0M | 0.03% | |
| 572 | HESHESS CORP | 12,087 | $632.0M | 0.03% | |
| 573 | JKHYHENRY JACK & ASSOC INC | 7,527 | $632.0M | 0.03% | |
| 574 | TAPMOLSON COORS BREWING CO | 5,840 | $630.0M | 0.03% | |
| 575 | PIIPOLARIS INDS INC | 8,491 | $630.0M | 0.03% | |
| 576 | PSECPROSPECT CAPITAL CORPORATION | 78,018 | $627.0M | 0.03% | |
| 577 | CABOCABLE ONE INC | 1,079 | $627.0M | 0.03% | |
| 578 | MCKMCKESSON CORP | 3,775 | $626.0M | 0.03% | |
| 579 | HAINHAIN CELESTIAL GROUP INC | 17,640 | $622.0M | 0.03% | |
| 580 | HSYHERSHEY CO | 6,472 | $615.0M | 0.03% | |
| 581 | HYMBSPDR SERIES TRUST | 10,417 | $615.0M | 0.03% | |
| 582 | —MEAD JOHNSON NUTRITION CO | 7,799 | $613.0M | 0.02% | |
| 583 | CTXSEURCITRIX SYS INC | 7,253 | $610.0M | 0.02% | |
| 584 | —CLAYMORE EXCHANGE TRD FD TR | 23,616 | $609.0M | 0.02% | |
| 585 | MRSHMARSH & MCLENNAN COS INC | 9,161 | $608.0M | 0.02% | |
| 586 | —CONSOL ENERGY INC | 30,919 | $607.0M | 0.02% | |
| 587 | VLOVALERO ENERGY CORP NEW | 11,256 | $604.0M | 0.02% | |
| 588 | AKXANSYS INC | 6,556 | $602.0M | 0.02% | |
| 589 | AFGAMERICAN FINL GROUP INC OHIO | 7,955 | $597.0M | 0.02% | |
| 590 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,346 | $596.0M | 0.02% | |
| 591 | 3M4MASIMO CORP | 10,052 | $595.0M | 0.02% | |
| 592 | MTBM & T BK CORP | 5,104 | $594.0M | 0.02% | |
| 593 | EBAEBAY INC | 18,104 | $591.0M | 0.02% | |
| 594 | WATWATERS CORP | 3,734 | $591.0M | 0.02% | |
| 595 | ESEVERSOURCE ENERGY | 11,159 | $590.0M | 0.02% | |
| 596 | FXOFIRST TR EXCHANGE TRADED FD | 24,273 | $588.0M | 0.02% | |
| 597 | NVONOVO-NORDISK A S | 14,325 | $586.0M | 0.02% | |
| 598 | —CLAYMORE EXCHANGE TRD FD TR | 22,380 | $579.0M | 0.02% | |
| 599 | SCHVSCHWAB STRATEGIC TR | 12,836 | $579.0M | 0.02% | |
| 600 | TTENTOTAL S A | 12,113 | $578.0M | 0.02% |