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 | Value |
|---|---|
MTLSMATERIALISE NV | $195K |
—CLIFFS NAT RES INC | $195K |
EDDMORGAN STANLEY EM MKTS DM DE | $195K |
—CORMEDIX INC | $195K |
CIIBLACKROCK ENH CAP & INC FD I | $194K |
DBDEUTSCHE BANK AG | $193K |
EFTEATON VANCE FLTING RATE INC | $191K |
SANBANCO SANTANDER SA | $189K |
MUMICRON TECHNOLOGY INC | $189K |
DDD3-D SYS CORP DEL | $185K |
—NORTHSTAR REALTY EUROPE CORP | $185K |
CLMCORNERSTONE STRATEGIC VALUE | $184K |
PNNTPENNANTPARK INVT CORP | $183K |
CHICALAMOS CONV OPP AND INC FD | $183K |
HTZHERTZ GLOBAL HOLDINGS INC | $183K |
PSLV/USPROTT PHYSICAL SILVER TR | $182K |
RCSPIMCO STRATEGIC INCOME FD IN | $181K |
IDEVOYA INFRASTRUCTURE INDLS & | $179K |
XCHYXCALAMOS CONV & HIGH INCOME F | $178K |
BCXBLACKROCK RES & COMM STRAT T | $177K |
VLYVALLEY NATL BANCORP | $176K |
VVRINVESCO SR INCOME TR | $175K |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $173K |
ETVEATON VANCE TX MNG BY WRT OP | $172K |
—PRUDENTIAL SHT DURATION HG Y | $172K |
—NEW YORK REIT INC | $172K |
BRWTEMPLETON GLOBAL INCOME FD | $165K |
MFMMFS MUN INCOME TR | $158K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $157K |
RMTROYCE MICRO-CAP TR INC | $157K |
—ZWEIG TOTAL RETURN FD INC | $153K |
MRO*MARATHON OIL CORP | $150K |
SDRLSEADRILL LIMITED | $147K |
—PROSHARES TR II | $146K |
PAIWESTERN ASSET INCOME FD | $145K |
XFRAXBLACKROCK FLOAT RATE OME STR | $144K |
ATDALLEGHENY TECHNOLOGIES INC | $142K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $141K |
—WESTERN ASSET MGD HI INCM FD | $136K |
OUNZVANECK MERK GOLD TRUST | $135K |
—MANITOWOC INC | $134K |
NAVINAVIENT CORP | $133K |
GGBGERDAU S A | $132K |
—MCEWEN MNG INC | $129K |
—CELLCOM ISRAEL LTD | $125K |
—WPX ENERGY INC | $124K |
—SALIENT MIDSTREAM & MLP FD | $123K |
MCCUSDMEDLEY CAP CORP | $123K |
—ALLIANZGI CONV & INCOME FD | $120K |
—CYS INVTS INC | $119K |
CIKCREDIT SUISSE GROUP | $119K |
—TESLA MTRS INC | $118K |
—PENNEY J C INC | $115K |
OPKOPKO HEALTH INC | $113K |
—CYPRESS SEMICONDUCTOR CORP | $112K |
—BLACKROCK DEBT STRAT FD INC | $109K |
—CAPITAL PRODUCT PARTNERS L P | $109K |
—PACHOLDER HIGH YIELD FD INC | $108K |
TELFYTELEFONICA S A | $108K |
PFIEEURPROFIRE ENERGY INC | $105K |
—INVENSENSE INC | $104K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $104K |
—ENCANA CORP | $103K |
—CSI COMPRESSCO LP | $100K |
GGNGAMCO GLOBAL GOLD NAT RES & | $94K |
—NEVADA GOLD & CASINOS INC | $93K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $86K |
TGLEURTRANSGLOBE ENERGY CORP | $86K |
AMRNAMARIN CORP PLC | $79K |
PGFUSDPENGROWTH ENERGY CORP | $73K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $73K |
MTGMGIC INVT CORP WIS | $72K |
—PSIVIDA CORP | $69K |
XBGYXBLACKROCK INTL GRWTH & INC T | $69K |
FAXABERDEEN ASIA PACIFIC INCOM | $69K |
EP3ORASURE TECHNOLOGIES INC | $64K |
—ROYAL BK SCOTLAND GROUP PLC | $63K |
WFRDWEATHERFORD INTL PLC | $59K |
FRBKQREPUBLIC FIRST BANCORP INC | $57K |
AVPUSDAVON PRODS INC | $56K |
—ORGANOVO HLDGS INC | $54K |
SOYSUNOPTA INC | $53K |
PPTPUTNAM PREMIER INCOME TR | $51K |
LYGLLOYDS BANKING GROUP PLC | $49K |
—IDERA PHARMACEUTICALS INC | $44K |
PDLIEURPDL BIOPHARMA INC | $42K |
GNWGENWORTH FINL INC | $42K |
APPSDIGITAL TURBINE INC | $41K |
PLUNPLUG POWER INC | $34K |
—PRICELINE GRP INC | $33K |
—NAVIOS MARITIME ACQUIS CORP | $32K |
—RAIT FINANCIAL TRUST | $32K |
—ATHERSYS INC | $31K |
—PENN WEST PETE LTD NEW | $29K |
—MANNKIND CORP | $29K |
—SALESFORCE COM INC | $28K |
CIFMFS INTERMEDIATE HIGH INC FD | $27K |
—LINKEDIN CORP | $26K |
—CITRIX SYS INC | $24K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $20K |