Private Advisor Group, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.0T
Holdings
1,463
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | NEWTNEWTEK BUSINESS SVCS CORP | 18,095 | $325.0M | 0.01% | |
| 1102 | —BARCLAYS BK PLC | 8,579 | $325.0M | 0.01% | |
| 1103 | CMSCMS ENERGY CORP | 6,998 | $325.0M | 0.01% | |
| 1104 | —WPX ENERGY INC | 29,444 | $324.0M | 0.01% | |
| 1105 | KMXCARMAX INC | 4,262 | $324.0M | 0.01% | |
| 1106 | ASIXADVANSIX INC | 7,299 | $323.0M | 0.01% | |
| 1107 | CCCHEMOURS CO | 5,882 | $322.0M | 0.01% | |
| 1108 | AVYAVERY DENNISON CORP | 3,205 | $322.0M | 0.01% | |
| 1109 | OLEDUNIVERSAL DISPLAY CORP | 2,453 | $320.0M | 0.01% | |
| 1110 | DGSWISDOMTREE TR | 6,445 | $318.0M | 0.01% | |
| 1111 | DBAUSDPOWERSHS DB MULTI SECT COMM | 16,744 | $317.0M | 0.01% | |
| 1112 | MATMATTEL INC | 20,215 | $315.0M | 0.01% | |
| 1113 | WYNNWYNN RESORTS LTD | 2,199 | $315.0M | 0.01% | |
| 1114 | SCHESCHWAB STRATEGIC TR | 11,535 | $314.0M | 0.01% | |
| 1115 | RIGTRANSOCEAN LTD | 29,899 | $314.0M | 0.01% | |
| 1116 | DFEWISDOMTREE TR | 4,535 | $314.0M | 0.01% | |
| 1117 | ACNBACNB CORP | 11,237 | $313.0M | 0.01% | |
| 1118 | SRSPIRE INC | 4,159 | $312.0M | 0.01% | |
| 1119 | WYNEURWYNDHAM WORLDWIDE CORP | 2,891 | $311.0M | 0.01% | |
| 1120 | TAPMOLSON COORS BREWING CO | 3,782 | $311.0M | 0.01% | |
| 1121 | —SENIOR HSG PPTYS TR | 15,942 | $310.0M | 0.01% | |
| 1122 | STNGSCORPIO TANKERS INC | 88,128 | $310.0M | 0.01% | |
| 1123 | —HIGHLAND FDS I | 16,888 | $310.0M | 0.01% | |
| 1124 | PHMPULTE GROUP INC | 11,401 | $310.0M | 0.01% | |
| 1125 | SCHZSCHWAB STRATEGIC TR | 5,928 | $310.0M | 0.01% | |
| 1126 | GFLWVICTORY PORTFOLIOS II | 7,050 | $309.0M | 0.01% | |
| 1127 | WBSWEBSTER FINL CORP CONN | 5,828 | $308.0M | 0.01% | |
| 1128 | AROWARROW FINL CORP | 8,947 | $308.0M | 0.01% | |
| 1129 | —SCANA CORP NEW | 6,316 | $308.0M | 0.01% | |
| 1130 | ABJAABB LTD | 12,365 | $308.0M | 0.01% | |
| 1131 | USALIBERTY ALL STAR EQUITY FD | 50,278 | $306.0M | 0.01% | |
| 1132 | SOCLGLOBAL X FDS | 9,564 | $306.0M | 0.01% | |
| 1133 | —RYDEX ETF TRUST | 5,789 | $306.0M | 0.01% | |
| 1134 | TLHISHARES TR | 2,241 | $305.0M | 0.01% | |
| 1135 | WIPSPDR SERIES TRUST | 5,350 | $304.0M | 0.01% | |
| 1136 | MSEXMIDDLESEX WATER CO | 7,200 | $304.0M | 0.01% | |
| 1137 | —GASLOG PARTNERS LP | 12,944 | $304.0M | 0.01% | |
| 1138 | CRCCANADIAN NAT RES LTD | 9,180 | $303.0M | 0.01% | |
| 1139 | —VANECK VECTORS ETF TR | 12,605 | $303.0M | 0.01% | |
| 1140 | PBRPETROLEO BRASILEIRO SA PETRO | 29,488 | $303.0M | 0.01% | |
| 1141 | SCHOSCHWAB STRATEGIC TR | 6,000 | $302.0M | 0.01% | |
| 1142 | XSCDXLMP CAP & INCOME FD INC | 20,571 | $302.0M | 0.01% | |
| 1143 | —TWENTY FIRST CENTY FOX INC | 11,355 | $301.0M | 0.01% | |
| 1144 | —BLACKROCK MUNICIPAL BOND TR | 19,327 | $299.0M | 0.01% | |
| 1145 | AMDADVANCED MICRO DEVICES INC | 22,189 | $299.0M | 0.01% | |
| 1146 | RSGREPUBLIC SVCS INC | 4,678 | $298.0M | 0.01% | |
| 1147 | FRBKQREPUBLIC FIRST BANCORP INC | 31,156 | $298.0M | 0.01% | |
| 1148 | JHXJAMES HARDIE INDS PLC | 21,038 | $296.0M | 0.01% | |
| 1149 | VGSHVANGUARD SCOTTSDALE FDS | 4,867 | $295.0M | 0.01% | |
| 1150 | —CBS CORP NEW | 5,085 | $295.0M | 0.01% | |
| 1151 | CXOEURCONCHO RES INC | 2,180 | $294.0M | 0.01% | |
| 1152 | DRIDARDEN RESTAURANTS INC | 3,686 | $294.0M | 0.01% | |
| 1153 | —CLAYMORE EXCHANGE TRD FD TR | 11,446 | $294.0M | 0.01% | |
| 1154 | IUSBISHARES TR | 5,756 | $293.0M | 0.01% | |
| 1155 | UALUNITED CONTL HLDGS INC | 4,529 | $292.0M | 0.01% | |
| 1156 | TCRTZIOPHARM ONCOLOGY INC | 48,567 | $292.0M | 0.01% | |
| 1157 | BYMBLACKROCK MUNICIPL INC QLTY | 19,878 | $292.0M | 0.01% | |
| 1158 | BBBYEURBED BATH & BEYOND INC | 12,473 | $292.0M | 0.01% | |
| 1159 | PFXFVANECK VECTORS ETF TR | 14,675 | $291.0M | 0.01% | |
| 1160 | MPVDMOUNTAIN PROV DIAMONDS INC | 93,440 | $290.0M | 0.01% | |
| 1161 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,982 | $290.0M | 0.01% | |
| 1162 | —POWERSHARES ETF TR II | 8,759 | $290.0M | 0.01% | |
| 1163 | RVTROYCE VALUE TR INC | 18,185 | $289.0M | 0.01% | |
| 1164 | DISHDISH NETWORK CORP | 5,586 | $289.0M | 0.01% | |
| 1165 | —MANITOWOC INC | 31,722 | $289.0M | 0.01% | |
| 1166 | XGDVXGABELLI DIVD & INCOME TR | 12,723 | $288.0M | 0.01% | |
| 1167 | NPFINUVEEN PFD & INCM SECURTIES | 27,654 | $288.0M | 0.01% | |
| 1168 | LIESUN LIFE FINL INC | 7,217 | $288.0M | 0.01% | |
| 1169 | LEGLEGGETT & PLATT INC | 5,971 | $288.0M | 0.01% | |
| 1170 | FBINFORTUNE BRANDS HOME & SEC IN | 4,349 | $287.0M | 0.01% | |
| 1171 | ADNTADIENT PLC | 3,407 | $286.0M | 0.01% | |
| 1172 | —POWERSHARES ETF TRUST | 8,978 | $286.0M | 0.01% | |
| 1173 | PCGPG&E CORP | 4,126 | $283.0M | 0.01% | |
| 1174 | —POWERSHARES DB CMDTY IDX TRA | 18,574 | $283.0M | 0.01% | |
| 1175 | MHNBLACKROCK MUNIHLDGS NY QLTY | 20,100 | $283.0M | 0.01% | |
| 1176 | XFEBFIRST TR ENERGY INFRASTRCTR | 14,959 | $281.0M | 0.01% | |
| 1177 | IRBTQIROBOT CORP | 3,637 | $281.0M | 0.01% | |
| 1178 | HEHAWAIIAN ELEC INDUSTRIES | 8,303 | $281.0M | 0.01% | |
| 1179 | —CAPITAL PRODUCT PARTNERS L P | 80,437 | $281.0M | 0.01% | |
| 1180 | SPSMSPDR SER TR | 3,168 | $280.0M | 0.01% | |
| 1181 | SMGSCOTTS MIRACLE GRO CO | 2,892 | $280.0M | 0.01% | |
| 1182 | GAPGAP INC DEL | 9,699 | $279.0M | 0.01% | |
| 1183 | FEPFIRST TR EXCH TRD ALPHA FD I | 7,397 | $278.0M | 0.01% | |
| 1184 | GOFCLAYMORE EXCHANGE TRD FD TR | 7,973 | $278.0M | 0.01% | |
| 1185 | POOLPOOL CORPORATION | 2,513 | $277.0M | 0.01% | |
| 1186 | WTWWILLIS TOWERS WATSON PUB LTD | 1,791 | $277.0M | 0.01% | |
| 1187 | ULTAULTA BEAUTY INC | 1,272 | $277.0M | 0.01% | |
| 1188 | —POWERSHARES ETF TR II | 11,330 | $277.0M | 0.01% | |
| 1189 | EWUISHARES TR | 7,933 | $276.0M | 0.01% | |
| 1190 | PFDFLAHERTY & CRUMRINE PFD INC | 18,265 | $276.0M | 0.01% | |
| 1191 | ISIIONIS PHARMACEUTICALS INC | 4,970 | $274.0M | 0.01% | |
| 1192 | —EATON VANCE OH MUNI INCOME T | 20,164 | $274.0M | 0.01% | |
| 1193 | IGEISHARES TR | 8,164 | $274.0M | 0.01% | |
| 1194 | VOYAVOYA FINL INC | 6,788 | $274.0M | 0.01% | |
| 1195 | MFMMFS MUN INCOME TR | 38,149 | $273.0M | 0.01% | |
| 1196 | SJMSMUCKER J M CO | 2,651 | $273.0M | 0.01% | |
| 1197 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,843 | $272.0M | 0.01% | |
| 1198 | LDURPIMCO ETF TR | 2,688 | $272.0M | 0.01% | |
| 1199 | —RYDEX ETF TRUST | 1,511 | $272.0M | 0.01% | |
| 1200 | PWODPENNS WOODS BANCORP INC | 5,688 | $271.0M | 0.01% |