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	Type
1101	—RED HAT INC	16,000	$19K	0.00%
1102	—QUICKLOGIC CORP	19,623	$19K	0.00%
1103	INTC 3.25 08/01/39INTEL CORP	12,000	$19K	0.00%
1104	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	19,000	$19K	0.00%
1105	—SYNTHETIC BIOLOGICS INC	10,033	$18K	0.00%
1106	—RYLAND GROUP INC	13,000	$17K	0.00%
1107	—SEACOR HOLDINGS INC	15,000	$15K	0.00%
1108	—WORKDAY INC	12,000	$14K	0.00%
1109	—WORKDAY INC	13,000	$14K	0.00%
1110	—YAHOO INC	14,000	$14K	0.00%
1111	—SYNCHRONOSS TECHNOLOGIES INC	13,000	$13K	0.00%
1112	AMZNAMAZON COM INC	17,114	$13K	0.00%
1113	—STARWOOD WAYPOINT RESIDENTL	10,000	$11K	0.00%
1114	—ARES CAP CORP	10,000	$10K	0.00%
1115	—HARVEST NATURAL RESOURCES IN	10,000	$8K	0.00%
1116	GOOGALPHABET INC	9,053	$6K	0.00%
1117	GOOGLALPHABET INC	7,125	$5K	0.00%
1118	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1K	0.00%

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