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 |
|---|---|---|---|---|---|
| 801 | SJMSMUCKER J M CO | 2,410 | $321.0M | 0.01% | |
| 802 | VYMIVANGUARD WHITEHALL FDS INC | 5,705 | $320.0M | 0.01% | |
| 803 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,499 | $320.0M | 0.01% | |
| 804 | LEGLEGGETT & PLATT INC | 7,073 | $320.0M | 0.01% | |
| 805 | VFHVANGUARD WORLD FDS | 6,453 | $318.0M | 0.01% | |
| 806 | BMTABRITISH AMERN TOB PLC | 2,491 | $318.0M | 0.01% | |
| 807 | MASMASCO CORP | 9,373 | $318.0M | 0.01% | |
| 808 | SUSUNCOR ENERGY INC NEW | 11,457 | $317.0M | 0.01% | |
| 809 | FCXFREEPORT-MCMORAN INC | 30,458 | $317.0M | 0.01% | |
| 810 | HYTBLACKROCK CORPOR HI YLD FD I | 29,407 | $316.0M | 0.01% | |
| 811 | BMOBANK MONTREAL QUE | 4,886 | $314.0M | 0.01% | |
| 812 | AMEAMETEK INC NEW | 6,620 | $313.0M | 0.01% | |
| 813 | ONEQFIDELITY COMWLTH TR | 1,502 | $313.0M | 0.01% | |
| 814 | IXGISHARES TR | 6,116 | $312.0M | 0.01% | |
| 815 | EVNEATON VANCE MUNI INCOME TRUS | 22,185 | $311.0M | 0.01% | |
| 816 | VPLVANGUARD INTL EQUITY INDEX F | 5,138 | $309.0M | 0.01% | |
| 817 | KIESPDR SERIES TRUST | 4,130 | $308.0M | 0.01% | |
| 818 | BCSBARCLAYS PLC | 35,654 | $308.0M | 0.01% | |
| 819 | YELPYELP INC | 7,239 | $305.0M | 0.01% | |
| 820 | —SUNTRUST BKS INC | 6,814 | $305.0M | 0.01% | |
| 821 | HOLXHOLOGIC INC | 7,773 | $304.0M | 0.01% | |
| 822 | —POWERSHARES ETF TRUST II | 7,961 | $304.0M | 0.01% | |
| 823 | VAWVANGUARD WORLD FDS | 2,885 | $303.0M | 0.01% | |
| 824 | BBHVANECK VECTORS ETF TR | 2,637 | $302.0M | 0.01% | |
| 825 | IOOISHARES TR | 4,037 | $302.0M | 0.01% | |
| 826 | —POWERSHARES ETF TRUST | 20,584 | $302.0M | 0.01% | |
| 827 | IGOVISHARES TR | 3,019 | $301.0M | 0.01% | |
| 828 | IATISHARES TR | 8,518 | $301.0M | 0.01% | |
| 829 | TRPTRANSCANADA CORP | 6,345 | $300.0M | 0.01% | |
| 830 | DBDEUTSCHE BANK AG | 22,495 | $299.0M | 0.01% | |
| 831 | SCHFSCHWAB STRATEGIC TR | 10,386 | $298.0M | 0.01% | |
| 832 | FEFIRSTENERGY CORP | 9,427 | $298.0M | 0.01% | |
| 833 | CALMCAL MAINE FOODS INC | 7,804 | $297.0M | 0.01% | |
| 834 | HSICSCHEIN HENRY INC | 1,849 | $296.0M | 0.01% | |
| 835 | TCRTZIOPHARM ONCOLOGY INC | 52,454 | $296.0M | 0.01% | |
| 836 | FSLRFIRST SOLAR INC | 7,729 | $296.0M | 0.01% | |
| 837 | DFEWISDOMTREE TR | 5,326 | $295.0M | 0.01% | |
| 838 | HOGHARLEY DAVIDSON INC | 5,820 | $295.0M | 0.01% | |
| 839 | —RYDEX ETF TRUST | 1,937 | $294.0M | 0.01% | |
| 840 | CHLUSDCHINA MOBILE LIMITED | 4,725 | $292.0M | 0.01% | |
| 841 | FENYFIDELITY | 14,847 | $291.0M | 0.01% | |
| 842 | HQLTEKLA LIFE SCIENCES INVS | 15,653 | $290.0M | 0.01% | |
| 843 | MUMICRON TECHNOLOGY INC | 16,312 | $290.0M | 0.01% | |
| 844 | EXPEEXPEDIA INC DEL | 2,426 | $289.0M | 0.01% | |
| 845 | HBC2HSBC HLDGS PLC | 7,628 | $289.0M | 0.01% | |
| 846 | LBEURL BRANDS INC | 4,102 | $289.0M | 0.01% | |
| 847 | —RYDEX ETF TRUST | 5,498 | $289.0M | 0.01% | |
| 848 | MUCBLACKROCK MUNIHLDNGS QLTY II | 20,100 | $289.0M | 0.01% | |
| 849 | —VANECK VECTORS ETF TR | 11,312 | $288.0M | 0.01% | |
| 850 | PNWPINNACLE WEST CAP CORP | 3,938 | $288.0M | 0.01% | |
| 851 | XEXGXEATON VANCE TAX MNGD GBL DV | 32,801 | $287.0M | 0.01% | |
| 852 | 8CWCROWN CASTLE INTL CORP NEW | 3,065 | $286.0M | 0.01% | |
| 853 | IAUISHARES TR | 11,206 | $286.0M | 0.01% | |
| 854 | INTUINTUIT | 2,609 | $285.0M | 0.01% | |
| 855 | HRLHORMEL FOODS CORP | 7,634 | $284.0M | 0.01% | |
| 856 | —OPPENHEIMER REV WEIGHTED ETF | 8,750 | $281.0M | 0.01% | |
| 857 | AROWARROW FINL CORP | 8,682 | $280.0M | 0.01% | |
| 858 | PBRPETROLEO BRASILEIRO SA PETRO | 29,187 | $280.0M | 0.01% | |
| 859 | MQTBLACKROCK MUNIY QUALITY FD I | 19,900 | $280.0M | 0.01% | |
| 860 | ADXADAMS DIVERSIFIED EQUITY FD | 21,384 | $278.0M | 0.01% | |
| 861 | PFDFLAHERTY & CRUMRINE PFD INC | 18,555 | $278.0M | 0.01% | |
| 862 | MLMMARTIN MARIETTA MATLS INC | 1,580 | $278.0M | 0.01% | |
| 863 | XBISPDR SERIES TRUST | 4,225 | $277.0M | 0.01% | |
| 864 | RIGTRANSOCEAN LTD | 29,089 | $277.0M | 0.01% | |
| 865 | LIESUN LIFE FINL INC | 8,452 | $274.0M | 0.01% | |
| 866 | USALIBERTY ALL STAR EQUITY FD | 52,823 | $274.0M | 0.01% | |
| 867 | RQICOHEN & STEERS QUALITY RLTY | 21,153 | $274.0M | 0.01% | |
| 868 | —GW PHARMACEUTICALS PLC | 2,060 | $274.0M | 0.01% | |
| 869 | AZOAUTOZONE INC | 361 | $274.0M | 0.01% | |
| 870 | HUMHUMANA INC | 1,548 | $274.0M | 0.01% | |
| 871 | EIXEDISON INTL | 3,885 | $272.0M | 0.01% | |
| 872 | WDCWESTERN DIGITAL CORP | 4,636 | $272.0M | 0.01% | |
| 873 | CBRECBRE GROUP INC | 9,801 | $271.0M | 0.01% | |
| 874 | —RYDEX ETF TRUST | 6,147 | $271.0M | 0.01% | |
| 875 | PHGKONINKLIJKE PHILIPS N V | 9,155 | $271.0M | 0.01% | |
| 876 | IGEISHARES TR | 8,028 | $271.0M | 0.01% | |
| 877 | LVSLAS VEGAS SANDS CORP | 4,619 | $271.0M | 0.01% | |
| 878 | —POWERSHARES ETF TR II | 6,080 | $269.0M | 0.01% | |
| 879 | IHEISHARES TR | 1,791 | $269.0M | 0.01% | |
| 880 | —PROSHARES TR II | 9,541 | $268.0M | 0.01% | |
| 881 | NZFNUVEEN ENHANCED MUN CREDIT O | 17,191 | $268.0M | 0.01% | |
| 882 | GFLWVICTORY PORTFOLIOS II | 7,527 | $268.0M | 0.01% | |
| 883 | IYLDISHARES TR | 10,774 | $268.0M | 0.01% | |
| 884 | SPABSPDR SERIES TRUST | 4,551 | $268.0M | 0.01% | |
| 885 | CNPCENTERPOINT ENERGY INC | 11,876 | $266.0M | 0.01% | |
| 886 | —RYDEX ETF TRUST | 8,515 | $266.0M | 0.01% | |
| 887 | —BLUEBIRD BIO INC | 3,816 | $265.0M | 0.01% | |
| 888 | FEYECHFFIREEYE INC | 18,250 | $264.0M | 0.01% | |
| 889 | URAGLOBAL X FDS | 20,867 | $264.0M | 0.01% | |
| 890 | ATROASTRONICS CORP | 5,737 | $262.0M | 0.01% | |
| 891 | —BLACKROCK NJ MUNICIPAL BOND | 15,162 | $261.0M | 0.01% | |
| 892 | MDXGMIMEDX GROUP INC | 29,620 | $260.0M | 0.01% | |
| 893 | MFCMANULIFE FINL CORP | 18,369 | $259.0M | 0.01% | |
| 894 | PQ3PROVIDENT FINL SVCS INC | 12,283 | $257.0M | 0.01% | |
| 895 | —PANERA BREAD CO | 1,327 | $256.0M | 0.01% | |
| 896 | HPIHANCOCK JOHN PFD INCOME FD | 11,618 | $256.0M | 0.01% | |
| 897 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 9,565 | $256.0M | 0.01% | |
| 898 | PSLV/USPROTT PHYSICAL SILVER TR | 36,101 | $255.0M | 0.01% | |
| 899 | CDKCDK GLOBAL INC | 4,528 | $255.0M | 0.01% | |
| 900 | ZTRVIRTUS GLOBAL DIVID INCOME F | 21,038 | $255.0M | 0.01% |