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 |
|---|---|---|---|---|---|
| 1201 | VMCVULCAN MATLS CO | 2,252 | $271.0M | 0.01% | |
| 1202 | EX9EXELIXIS INC | 10,491 | $269.0M | 0.01% | |
| 1203 | FRBAFIRST BANK WILLIAMSTOWN NJ | 20,856 | $268.0M | 0.01% | |
| 1204 | SUREADVISORSHARES TR | 3,964 | $268.0M | 0.01% | |
| 1205 | XFOFXCOHEN & STEERS CLOSED END OP | 20,160 | $268.0M | 0.01% | |
| 1206 | VKQINVESCO MUN TR | 20,986 | $267.0M | 0.01% | |
| 1207 | CALFPACER FDS TR | 10,339 | $267.0M | 0.01% | |
| 1208 | IRTINDEPENDENCE RLTY TR INC | 25,390 | $266.0M | 0.01% | |
| 1209 | HRSEURHARRIS CORP DEL | 1,966 | $266.0M | 0.01% | |
| 1210 | XYZSQUARE INC | 8,576 | $266.0M | 0.01% | |
| 1211 | TYGEURTORTOISE ENERGY INFRA CORP | 9,002 | $264.0M | 0.01% | |
| 1212 | —POWERSHARES ETF TR II | 9,530 | $263.0M | 0.01% | |
| 1213 | TRITHOMSON REUTERS CORP | 5,725 | $262.0M | 0.01% | |
| 1214 | OPKOPKO HEALTH INC | 38,269 | $261.0M | 0.01% | |
| 1215 | XLNXEURXILINX INC | 3,598 | $261.0M | 0.01% | |
| 1216 | GRIDFIRST TR EXCH TRADED FD II | 5,230 | $260.0M | 0.01% | |
| 1217 | FITBFIFTH THIRD BANCORP | 9,241 | $260.0M | 0.01% | |
| 1218 | RYAAYRYANAIR HLDGS PLC | 2,479 | $260.0M | 0.01% | |
| 1219 | TRPTRANSCANADA CORP | 5,258 | $259.0M | 0.01% | |
| 1220 | —POWERSHARES ETF TRUST | 16,103 | $258.0M | 0.01% | |
| 1221 | LNTALLIANT ENERGY CORP | 6,152 | $258.0M | 0.01% | |
| 1222 | QCRHQCR HOLDINGS INC | 5,324 | $257.0M | 0.01% | |
| 1223 | HUMHUMANA INC | 1,061 | $256.0M | 0.01% | |
| 1224 | DHID R HORTON INC | 6,214 | $256.0M | 0.01% | |
| 1225 | DREUSDDUKE REALTY CORP | 8,813 | $256.0M | 0.01% | |
| 1226 | PG4PRINCIPAL FINL GROUP INC | 3,881 | $255.0M | 0.01% | |
| 1227 | —WILLIAMS PARTNERS L P NEW | 6,454 | $254.0M | 0.01% | |
| 1228 | NXJNUVEEN NEW JERSEY QULT MUN F | 18,376 | $253.0M | 0.01% | |
| 1229 | IGLBISHARES | 4,093 | $253.0M | 0.01% | |
| 1230 | IGMISHARES TR | 1,590 | $252.0M | 0.01% | |
| 1231 | CTRACABOT OIL & GAS CORP | 9,864 | $252.0M | 0.01% | |
| 1232 | —VERIFONE SYS INC | 12,201 | $251.0M | 0.01% | |
| 1233 | —HERTZ GLOBAL HLDGS INC | 10,074 | $250.0M | 0.01% | |
| 1234 | DELLDELL TECHNOLOGIES INC | 3,155 | $249.0M | 0.01% | |
| 1235 | AAOIAPPLIED OPTOELECTRONICS INC | 4,215 | $248.0M | 0.01% | |
| 1236 | AREALEXANDRIA REAL ESTATE EQ IN | 2,052 | $248.0M | 0.01% | |
| 1237 | IMCGISHARES TR | 1,284 | $247.0M | 0.01% | |
| 1238 | —CYPRESS SEMICONDUCTOR CORP | 15,925 | $247.0M | 0.01% | |
| 1239 | FENYFIDELITY | 13,087 | $247.0M | 0.01% | |
| 1240 | MANMANPOWERGROUP INC | 2,020 | $246.0M | 0.01% | |
| 1241 | MSIMOTOROLA SOLUTIONS INC | 2,773 | $246.0M | 0.01% | |
| 1242 | —POWERSHARES ETF TR II | 9,561 | $245.0M | 0.01% | |
| 1243 | BFHALLIANCE DATA SYSTEMS CORP | 1,084 | $245.0M | 0.01% | |
| 1244 | —STATOIL ASA | 12,211 | $244.0M | 0.01% | |
| 1245 | MAAMID AMER APT CMNTYS INC | 2,260 | $244.0M | 0.01% | |
| 1246 | MCYMERCURY GENL CORP NEW | 4,346 | $244.0M | 0.01% | |
| 1247 | —PROSHARES TR | 6,307 | $243.0M | 0.01% | |
| 1248 | AKAMAKAMAI TECHNOLOGIES INC | 4,855 | $243.0M | 0.01% | |
| 1249 | FXDFIRST TR EXCHANGE TRADED FD | 6,315 | $243.0M | 0.01% | |
| 1250 | NINISOURCE INC | 9,389 | $243.0M | 0.01% | |
| 1251 | DVADAVITA INC | 4,479 | $243.0M | 0.01% | |
| 1252 | FBNCFIRST BANCORP N C | 6,845 | $243.0M | 0.01% | |
| 1253 | GGBGERDAU S A | 73,014 | $242.0M | 0.01% | |
| 1254 | BCSBARCLAYS PLC | 24,120 | $241.0M | 0.01% | |
| 1255 | HQYHEALTHEQUITY INC | 4,697 | $241.0M | 0.01% | |
| 1256 | XPOXPO LOGISTICS INC | 3,567 | $240.0M | 0.01% | |
| 1257 | GRMNGARMIN LTD | 4,444 | $240.0M | 0.01% | |
| 1258 | DUSADAVIS FUNDAMENTAL ETF TR | 10,800 | $240.0M | 0.01% | |
| 1259 | HTGCHERCULES CAPITAL INC | 18,955 | $240.0M | 0.01% | |
| 1260 | AMGAFFILIATED MANAGERS GROUP | 1,232 | $239.0M | 0.01% | |
| 1261 | DNLWISDOMTREE TR | 4,220 | $238.0M | 0.01% | |
| 1262 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,780 | $237.0M | 0.01% | |
| 1263 | NTRSNORTHERN TR CORP | 2,552 | $236.0M | 0.01% | |
| 1264 | MTNVAIL RESORTS INC | 1,090 | $236.0M | 0.01% | |
| 1265 | INGING GROEP N V | 12,778 | $236.0M | 0.01% | |
| 1266 | MOOVANECK VECTORS ETF TR | 4,002 | $236.0M | 0.01% | |
| 1267 | FYCFIRST TR EXCNGE TRD ALPHADEX | 5,700 | $236.0M | 0.01% | |
| 1268 | —BLACKHAWK NETWORK HLDGS INC | 5,347 | $236.0M | 0.01% | |
| 1269 | BKRBAKER HUGHES A GE CO | 6,558 | $235.0M | 0.01% | |
| 1270 | BHPBHP BILLITON LTD | 5,726 | $234.0M | 0.01% | |
| 1271 | RWMPROSHARES TR | 5,353 | $233.0M | 0.01% | |
| 1272 | —BLACKROCK MUNIENHANCED FD IN | 19,434 | $232.0M | 0.01% | |
| 1273 | CMCDN IMPERIAL BK COMM TORONTO | 2,637 | $232.0M | 0.01% | |
| 1274 | MOMOUSDMOMO INC | 7,375 | $232.0M | 0.01% | |
| 1275 | JECUSDJACOBS ENGR GROUP INC DEL | 3,949 | $231.0M | 0.01% | |
| 1276 | NAVINAVIENT CORPORATION | 18,853 | $231.0M | 0.01% | |
| 1277 | CIIBLACKROCK ENH CAP & INC FD I | 14,693 | $231.0M | 0.01% | |
| 1278 | BTOHANCOCK JOHN FINL OPPTYS FD | 6,117 | $230.0M | 0.01% | |
| 1279 | BHKBLACKROCK CORE BD TR | 16,305 | $230.0M | 0.01% | |
| 1280 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 11,900 | $230.0M | 0.01% | |
| 1281 | MINMFS INTER INCOME TR | 54,193 | $230.0M | 0.01% | |
| 1282 | CHKEURCHESAPEAKE ENERGY CORP | 54,790 | $230.0M | 0.01% | |
| 1283 | LEALEAR CORP | 1,325 | $230.0M | 0.01% | |
| 1284 | EP3ORASURE TECHNOLOGIES INC | 10,391 | $228.0M | 0.01% | |
| 1285 | EMFTEMPLETON EMERGING MKTS FD I | 13,344 | $227.0M | 0.01% | |
| 1286 | VVRINVESCO SR INCOME TR | 50,804 | $227.0M | 0.01% | |
| 1287 | —PREFERRED APT CMNTYS INC | 11,787 | $226.0M | 0.01% | |
| 1288 | DIVGLOBAL X FDS | 8,900 | $226.0M | 0.01% | |
| 1289 | ISCGISHARES TR | 1,311 | $226.0M | 0.01% | |
| 1290 | S76STORE CAP CORP | 9,001 | $225.0M | 0.01% | |
| 1291 | 1RGREV GROUP INC | 7,662 | $224.0M | 0.01% | |
| 1292 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,678 | $224.0M | 0.01% | |
| 1293 | CIKCREDIT SUISSE GROUP | 14,171 | $224.0M | 0.01% | |
| 1294 | EUDGWISDOMTREE TR | 8,415 | $223.0M | 0.01% | |
| 1295 | CHICALAMOS CONV OPP AND INC FD | 19,223 | $223.0M | 0.01% | |
| 1296 | —BIOVERATIV INC | 3,787 | $223.0M | 0.01% | |
| 1297 | ATOATMOS ENERGY CORP | 2,615 | $223.0M | 0.01% | |
| 1298 | VPVINVESCO PA VALUE MUN INCOME | 18,111 | $222.0M | 0.01% | |
| 1299 | IDXXIDEXX LABS INC | 1,409 | $222.0M | 0.01% | |
| 1300 | WDIVSPDR INDEX SHS FDS | 3,278 | $222.0M | 0.01% |