Private Advisor Group, LLC Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$2.5B

Holdings

1,118

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,118 positions)

#	Stock	Shares	Value	% Portfolio
901	—VANECK VECTORS ETF TR	10,351	$248K	0.01%
902	IGEISHARES TR	7,481	$248K	0.01%
903	DTDWISDOMTREE TR	3,220	$247K	0.01%
904	ENBENBRIDGE INC	5,818	$246K	0.01%
905	MDXGMIMEDX GROUP INC	30,390	$245K	0.01%
906	MASMASCO CORP	7,878	$244K	0.01%
907	—ISHARES TR	9,200	$243K	0.01%
908	STXSEAGATE TECHNOLOGY PLC	10,264	$243K	0.01%
909	DREUSDDUKE REALTY CORP	9,063	$242K	0.01%
910	DFEWISDOMTREE TR	4,959	$242K	0.01%
911	ADIANALOG DEVICES INC	4,359	$242K	0.01%
912	TMUST MOBILE US INC	5,593	$241K	0.01%
913	—ETFS GOLD TR	1,812	$241K	0.01%
914	BRBROADRIDGE FINL SOLUTIONS IN	3,654	$240K	0.01%
915	USIGISHARES TR	2,103	$240K	0.01%
916	GAPGAP INC DEL	11,007	$240K	0.01%
917	NZFNUVEEN ENHANCED MUN CREDIT O	14,811	$239K	0.01%
918	EQTEQT CORP	3,075	$238K	0.01%
919	CNCCENTENE CORP DEL	3,409	$237K	0.01%
920	IRINGERSOLL-RAND PLC	3,692	$236K	0.01%
921	EFGISHARES TR	3,653	$236K	0.01%
922	EQLALPS ETF TR	4,067	$235K	0.01%
923	—AMERICAN CAPITAL AGENCY CORP	11,869	$235K	0.01%
924	—CHICAGO BRIDGE & IRON CO N V	6,611	$235K	0.01%
925	YLDPRINCIPAL EXCHANGE TRADED FD	6,020	$235K	0.01%
926	RIORIO TINTO PLC	7,593	$235K	0.01%
927	HUMHUMANA INC	1,301	$234K	0.01%
928	BHCVALEANT PHARMACEUTICALS INTL	10,188	$234K	0.01%
929	SNASNAP ON INC	1,490	$233K	0.01%
930	OGEOGE ENERGY CORP	7,192	$233K	0.01%
931	HBANHUNTINGTON BANCSHARES INC	27,358	$233K	0.01%
932	PFNPIMCO INCOME STRATEGY FUND I	25,100	$233K	0.01%
933	IHDGWISDOMTREE TR	9,219	$232K	0.01%
934	YELPYELP INC	7,845	$231K	0.01%
935	BFHALLIANCE DATA SYSTEMS CORP	1,174	$230K	0.01%
936	PBPUSDPOWERSHARES GLOBAL ETF FD	11,053	$230K	0.01%
937	—ISHARES TR	2,319	$230K	0.01%
938	HDBHDFC BANK LTD	3,452	$229K	0.01%
939	—POWERSHARES ETF TR II	10,400	$228K	0.01%
940	CP.TOCANADIAN PAC RY LTD	1,743	$228K	0.01%
941	—RANDGOLD RES LTD	1,812	$227K	0.01%
942	PQ3PROVIDENT FINL SVCS INC	11,783	$227K	0.01%
943	MDUMDU RES GROUP INC	9,333	$227K	0.01%
944	SRSPIRE INC	3,208	$227K	0.01%
945	—CBS CORP NEW	4,120	$227K	0.01%
946	CFGCITIZENS FINL GROUP INC	11,240	$226K	0.01%
947	AEEAMEREN CORP	4,180	$225K	0.01%
948	AONAON PLC	2,085	$225K	0.01%
949	—BROCADE COMMUNICATIONS SYS I	24,733	$225K	0.01%
950	APCANADARKO PETE CORP	4,040	$223K	0.01%
951	LVSLAS VEGAS SANDS CORP	5,097	$222K	0.01%
952	IAUISHARES TR	8,652	$221K	0.01%
953	AFWALIGN TECHNOLOGY INC	2,710	$220K	0.01%
954	PDIPIMCO MUNICIPAL INCOME FD	12,615	$220K	0.01%
955	SWN1EURSOUTHWESTERN ENERGY CO	18,213	$220K	0.01%
956	DISCKUSDDISCOVERY COMMUNICATNS NEW	9,143	$219K	0.01%
957	FISFIDELITY NATL INFORMATION SV	2,953	$219K	0.01%
958	SUSUNCOR ENERGY INC NEW	7,852	$219K	0.01%
959	IWCISHARES TR	3,085	$217K	0.01%
960	MGMMGM RESORTS INTERNATIONAL	9,451	$217K	0.01%
961	—POWERSHARES ETF TRUST	9,193	$217K	0.01%
962	FENYFIDELITY	11,314	$217K	0.01%
963	CHMGCHEMUNG FINL CORP	7,370	$216K	0.01%
964	BDJBLACKROCK ENHANCED EQT DIV T	27,401	$215K	0.01%
965	MDYGSPDR SERIES TRUST	1,741	$215K	0.01%
966	HYTBLACKROCK CORPOR HI YLD FD I	20,540	$215K	0.01%
967	BBHVANECK VECTORS ETF TR	2,032	$215K	0.01%
968	CMECME GROUP INC	2,182	$214K	0.01%
969	A4SAMERIPRISE FINL INC	2,436	$213K	0.01%
970	HYEMVANECK VECTORS ETF TR	8,964	$212K	0.01%
971	—RYDEX ETF TRUST	1,386	$212K	0.01%
972	ABJAABB LTD	10,973	$212K	0.01%
973	DOVDOVER CORP	3,144	$211K	0.01%
974	ATOATMOS ENERGY CORP	2,597	$211K	0.01%
975	PBIPITNEY BOWES INC	12,224	$210K	0.01%
976	DBBUSDPOWERSHS DB MULTI SECT COMM	15,705	$210K	0.01%
977	IMCVISHARES TR	1,676	$209K	0.01%
978	WPPWPP PLC NEW	1,988	$209K	0.01%
979	WDCWESTERN DIGITAL CORP	4,582	$209K	0.01%
980	NOKNOKIA CORP	38,786	$208K	0.01%
981	—ALPS ETF TR	7,581	$208K	0.01%
982	—WGL HLDGS INC	2,910	$207K	0.01%
983	MFCMANULIFE FINL CORP	15,700	$205K	0.01%
984	—BLACKROCK MUNIENHANCED FD IN	15,934	$205K	0.01%
985	IAUISHARES TR	7,900	$204K	0.01%
986	HRSEURHARRIS CORP DEL	2,462	$203K	0.01%
987	—SNYDERS-LANCE INC	6,099	$203K	0.01%
988	—THL CR SR LN FD	12,620	$203K	0.01%
989	PBRPETROLEO BRASILEIRO SA PETRO	28,895	$202K	0.01%
990	PHMPULTE GROUP INC	10,223	$201K	0.01%
991	XBOEXBLACKROCK GLOBAL OPP EQTY TR	17,252	$201K	0.01%
992	FDO.FMACYS INC	5,971	$201K	0.01%
993	—RYDEX ETF TRUST	2,440	$201K	0.01%
994	RFREGIONS FINL CORP NEW	24,457	$200K	0.01%
995	BMRNBIOMARIN PHARMACEUTICAL INC	2,475	$200K	0.01%
996	KEYKEYCORP NEW	18,465	$200K	0.01%
997	—TRISTATE CAP HLDGS INC	15,007	$200K	0.01%
998	XEVVXEATON VANCE LTD DUR INCOME F	14,830	$199K	0.01%
999	XGDVXGABELLI DIVD & INCOME TR	10,212	$196K	0.01%
1000	JHXJAMES HARDIE INDS PLC	12,784	$196K	0.01%

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