Private Advisor Group, LLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$2.1B

Holdings

1,030

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,030 positions)

#	Stock	Shares	Value	% Portfolio
801	—RYDEX ETF TRUST	6,591	$270K	0.01%
802	RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC	10,602	$270K	0.01%
803	DGSWISDOMTREE TR	7,113	$269K	0.01%
804	FXIISHARES TR	7,975	$269K	0.01%
805	UTGREAVES UTIL INCOME FD	8,938	$268K	0.01%
806	HPIHANCOCK JOHN PFD INCOME FD	12,063	$268K	0.01%
807	RGRSTURM RUGER & CO INC	3,643	$268K	0.01%
808	IWYISHARES	4,960	$267K	0.01%
809	MDXGMIMEDX GROUP INC	30,390	$266K	0.01%
810	—MOBILEYE N V AMSTELVEEN	7,014	$262K	0.01%
811	SHWSHERWIN WILLIAMS CO	2,280	$262K	0.01%
812	—POWERSHARES ETF TRUST	10,759	$262K	0.01%
813	HOGHARLEY DAVIDSON INC	4,836	$261K	0.01%
814	EFVISHARES TR	3,823	$258K	0.01%
815	8CWCROWN CASTLE INTL CORP NEW	1,366	$258K	0.01%
816	—BLACKROCK NJ MUNICIPAL BOND	15,662	$257K	0.01%
817	GFLWVICTORY PORTFOLIOS II	7,773	$256K	0.01%
818	IGOVISHARES TR	2,634	$256K	0.01%
819	CECOCECO ENVIRONMENTAL CORP	41,022	$255K	0.01%
820	MHNBLACKROCK MUNIHLDGS NY QLTY	10,245	$255K	0.01%
821	AOAISHARES	5,588	$253K	0.01%
822	VKQINVESCO MUN TR	14,971	$252K	0.01%
823	CMPCOMPASS MINERALS INTL INC	3,554	$252K	0.01%
824	USALIBERTY ALL STAR EQUITY FD	50,504	$251K	0.01%
825	ACWIISHARES TR	4,483	$251K	0.01%
826	—CORMEDIX INC	94,833	$251K	0.01%
827	FISVFISERV INC	2,795	$250K	0.01%
828	SUSAISHARES TR	2,922	$249K	0.01%
829	NTRSNORTHERN TR CORP	3,891	$248K	0.01%
830	—SPDR SERIES TRUST	5,430	$248K	0.01%
831	—COMMUNICATIONS SALES&LEAS IN	11,122	$247K	0.01%
832	VAWVANGUARD WORLD FDS	2,515	$247K	0.01%
833	FTSLFIRST TR EXCHANGE TRADED FD	5,207	$247K	0.01%
834	IGEISHARES TR	8,283	$246K	0.01%
835	—POWERSHARES ETF TRUST	3,236	$245K	0.01%
836	WYNNWYNN RESORTS LTD	2,609	$244K	0.01%
837	EXGEATON VANCE TAX ADVT DIV INC	12,702	$244K	0.01%
838	PDMPIEDMONT OFFICE REALTY TR IN	11,941	$243K	0.01%
839	SCHFSCHWAB STRATEGIC TR	8,897	$241K	0.01%
840	—BLACKROCK STRATEGIC MUN TR	16,544	$240K	0.01%
841	DTDWISDOMTREE TR	3,220	$239K	0.01%
842	—POWERSHARES ETF TR II	10,600	$239K	0.01%
843	—FIDUCIARY CLAYMORE MLP OPP F	21,807	$239K	0.01%
844	CNPCENTERPOINT ENERGY INC	11,386	$238K	0.01%
845	PQ3PROVIDENT FINL SVCS INC	11,783	$238K	0.01%
846	KIESPDR SERIES TRUST	3,426	$237K	0.01%
847	NUVNUVEEN MUN VALUE FD INC	22,634	$237K	0.01%
848	—SOURCE CAP INC	6,597	$235K	0.01%
849	—NUVEEN INVT QUALITY MUN FD I	14,641	$235K	0.01%
850	—FQF TR	8,857	$235K	0.01%
851	PFOFLAHERTY & CRUMRINE PFD INC	19,722	$233K	0.01%
852	FBINFORTUNE BRANDS HOME & SEC IN	3,973	$233K	0.01%
853	IHDGWISDOMTREE TR	9,044	$232K	0.01%
854	ZROZPIMCO ETF TR	1,856	$231K	0.01%
855	HUNHUNTSMAN CORP	17,391	$231K	0.01%
856	DFEWISDOMTREE TR	4,056	$231K	0.01%
857	INFYINFOSYS LTD	11,790	$230K	0.01%
858	SLYGSPDR SERIES TRUST	1,332	$230K	0.01%
859	SSYSSTRATASYS LTD	8,875	$230K	0.01%
860	AIVLWISDOMTREE TR	3,020	$228K	0.01%
861	VTHRVANGUARD SCOTTSDALE FDS	2,432	$228K	0.01%
862	MNSTMONSTER BEVERAGE CORP NEW	2,093	$228K	0.01%
863	—BARCLAYS BK PLC	44,454	$228K	0.01%
864	PFNPIMCO INCOME STRATEGY FUND I	26,100	$228K	0.01%
865	DDD3-D SYS CORP DEL	14,648	$227K	0.01%
866	—RYDEX ETF TRUST	892	$226K	0.01%
867	—BEMIS INC	4,368	$226K	0.01%
868	LVHDLEGG MASON ETF EQUITY TR	8,350	$226K	0.01%
869	HBANHUNTINGTON BANCSHARES INC	23,620	$225K	0.01%
870	BMOBANK MONTREAL QUE	3,783	$225K	0.01%
871	AROWARROW FINL CORP	8,430	$224K	0.01%
872	ISCVISHARES TR	1,867	$223K	0.01%
873	—THL CR INC	20,500	$222K	0.01%
874	AGQPROSHARES TR	10,891	$222K	0.01%
875	—POWERSHS DB MULTI SECT COMM	5,935	$221K	0.01%
876	PHPARKER HANNIFIN CORP	2,291	$221K	0.01%
877	SYMCEURSYMANTEC CORP	11,927	$220K	0.01%
878	DISCKUSDDISCOVERY COMMUNICATNS NEW	8,144	$220K	0.01%
879	HN9HANESBRANDS INC	7,792	$220K	0.01%
880	GNRSPDR INDEX SHS FDS	6,261	$219K	0.01%
881	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,912	$219K	0.01%
882	—ETFS GOLD TR	1,812	$218K	0.01%
883	INCYINCYTE CORP	3,131	$217K	0.01%
884	MTLSMATERIALISE NV	28,472	$216K	0.01%
885	—ENCANA CORP	35,127	$215K	0.01%
886	HDBHDFC BANK LTD	498	$214K	0.01%
887	UVVUNIVERSAL CORP VA	3,770	$214K	0.01%
888	MCKMCKESSON CORP	1,811	$214K	0.01%
889	OGEOGE ENERGY CORP	7,470	$214K	0.01%
890	RQICOHEN & STEERS QUALITY RLTY	17,185	$213K	0.01%
891	MUJBLACKROCK MUNIHLDGS NJ QLTY	8,931	$213K	0.01%
892	NFGNATIONAL FUEL GAS CO N J	4,252	$213K	0.01%
893	TQQQPROSHARES TR	2,074	$212K	0.01%
894	PCGPG&E CORP	2,127	$211K	0.01%
895	—MARKET VECTORS ETF TR	2,032	$211K	0.01%
896	HBC2HSBC HLDGS PLC	6,692	$210K	0.01%
897	EAELECTRONIC ARTS INC	2,934	$209K	0.01%
898	SWN1EURSOUTHWESTERN ENERGY CO	25,885	$209K	0.01%
899	SBACSBA COMMUNICATIONS CORP	2,158	$207K	0.01%
900	SUSUNCOR ENERGY INC NEW	3,398	$207K	0.01%

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