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
701	EXGEATON VANCE TAX ADVT DIV INC	20,060	$409K	0.02%
702	CNPCENTERPOINT ENERGY INC	16,968	$408K	0.02%
703	FEFIRSTENERGY CORP	11,450	$408K	0.02%
704	DBLDOUBLELINE OPPORTUNISTIC CR	15,103	$403K	0.02%
705	UMHUMH PPTYS INC	32,828	$403K	0.02%
706	VTIPVANGUARD MALVERN FDS	8,113	$402K	0.02%
707	IMCBISHARES TR	2,700	$402K	0.02%
708	FBINFORTUNE BRANDS HOME & SEC IN	6,662	$401K	0.02%
709	—TYCO INTL PLC	9,638	$401K	0.02%
710	CODICOMPASS DIVERSIFIED HOLDINGS	24,069	$401K	0.02%
711	—POWERSHARES ETF TRUST	7,331	$400K	0.02%
712	—ISHARES TR	15,313	$400K	0.02%
713	FCXFREEPORT-MCMORAN INC	36,108	$400K	0.02%
714	EESWISDOMTREE TR	5,071	$397K	0.02%
715	AZOAUTOZONE INC	493	$397K	0.02%
716	HYMBSPDR SERIES TRUST	6,605	$395K	0.02%
717	CMPCOMPASS MINERALS INTL INC	5,297	$394K	0.02%
718	—POWERSHARES ETF TRUST II	17,630	$393K	0.02%
719	MQYBLACKROCK MUNIYIELD QUALITY	23,153	$391K	0.02%
720	—MOLINA HEALTHCARE INC	12,458	$390K	0.02%
721	—OCEAN RIG UDW INC	169,905	$389K	0.02%
722	DGROISHARES TR	14,253	$388K	0.02%
723	SDOGALPS ETF TR	9,755	$387K	0.02%
724	—POWERSHARES ETF TRUST	10,202	$385K	0.02%
725	CALMCAL MAINE FOODS INC	8,487	$383K	0.02%
726	—XEROX CORP	41,001	$382K	0.02%
727	FADFIRST TR MULTI CAP VALUE ALP	7,451	$382K	0.02%
728	WIWWESTERN ASSET CLYM INFL OPP	33,886	$381K	0.02%
729	—NUVEEN GLOBAL EQUITY INCOME	32,800	$381K	0.02%
730	BMTABRITISH AMERN TOB PLC	2,975	$381K	0.02%
731	UBSUBS GROUP AG	30,631	$380K	0.02%
732	HOGHARLEY DAVIDSON INC	7,972	$378K	0.02%
733	PTMCPACER FDS TR	15,501	$378K	0.02%
734	IQDFFLEXSHARES TR	17,301	$372K	0.02%
735	POT1EURPOTASH CORP SASK INC	22,986	$371K	0.01%
736	—TIER REIT INC	22,810	$370K	0.01%
737	—POWERSHARES DB CMDTY IDX TRA	23,957	$369K	0.01%
738	PHPARKER HANNIFIN CORP	3,384	$367K	0.01%
739	AIVLWISDOMTREE TR	4,727	$365K	0.01%
740	NVGNUVEEN ENHANCED AMT FREE MUN	22,394	$365K	0.01%
741	—FIDUCIARY CLAYMORE MLP OPP F	27,057	$364K	0.01%
742	MPCMARATHON PETE CORP	9,932	$363K	0.01%
743	AU3EURANGLOGOLD ASHANTI LTD	17,850	$363K	0.01%
744	DVADAVITA HEALTHCARE PARTNERS I	4,705	$361K	0.01%
745	—HATTERAS FINL CORP	21,887	$360K	0.01%
746	—YAHOO INC	9,568	$359K	0.01%
747	DGSWISDOMTREE TR	9,295	$358K	0.01%
748	MXIMMAXIM INTEGRATED PRODS INC	10,067	$358K	0.01%
749	MNSTMONSTER BEVERAGE CORP NEW	2,200	$355K	0.01%
750	—RYDEX ETF TRUST	8,414	$355K	0.01%
751	CECOCECO ENVIRONMENTAL CORP	41,022	$354K	0.01%
752	PXDEURPIONEER NAT RES CO	2,330	$353K	0.01%
753	BYMBLACKROCK MUNICIPL INC QLTY	21,624	$351K	0.01%
754	TLHISHARES TR	2,364	$351K	0.01%
755	LEGLEGGETT & PLATT INC	6,825	$349K	0.01%
756	MLMMARTIN MARIETTA MATLS INC	1,793	$349K	0.01%
757	CBRECBRE GROUP INC	14,061	$348K	0.01%
758	—COMMUNICATIONS SALES&LEAS IN	11,898	$348K	0.01%
759	9990302DAPACHE CORP	6,261	$346K	0.01%
760	NEWTNEWTEK BUSINESS SVCS CORP	27,420	$346K	0.01%
761	HOLXHOLOGIC INC	9,974	$346K	0.01%
762	VONEVANGUARD SCOTTSDALE FDS	3,600	$346K	0.01%
763	CHKEURCHESAPEAKE ENERGY CORP	79,241	$345K	0.01%
764	IRBTQIROBOT CORP	9,987	$345K	0.01%
765	AMATAPPLIED MATLS INC	14,353	$344K	0.01%
766	TROWPRICE T ROWE GROUP INC	4,761	$343K	0.01%
767	HRLHORMEL FOODS CORP	9,370	$343K	0.01%
768	SYFSYNCHRONY FINL	13,496	$342K	0.01%
769	MMUWESTERN ASST MNGD MUN FD INC	22,379	$342K	0.01%
770	VFHVANGUARD WORLD FDS	7,330	$342K	0.01%
771	WEPMAGELLAN MIDSTREAM PRTNRS LP	4,482	$341K	0.01%
772	HBC2HSBC HLDGS PLC	11,151	$337K	0.01%
773	—COACH INC	8,372	$335K	0.01%
774	SHVISHARES TR	3,020	$333K	0.01%
775	ELVANTHEM INC	2,520	$333K	0.01%
776	CHLUSDCHINA MOBILE LIMITED	5,851	$332K	0.01%
777	BSXBOSTON SCIENTIFIC CORP	13,985	$331K	0.01%
778	XSCDXLMP CAP & INCOME FD INC	24,971	$330K	0.01%
779	—POWERSHS DB MULTI SECT COMM	7,742	$329K	0.01%
780	PCGPG&E CORP	5,064	$329K	0.01%
781	EVNEATON VANCE MUNI INCOME TRUS	22,172	$329K	0.01%
782	IFVFIRST TR EXCHANGE TRADED FD	20,176	$328K	0.01%
783	VPLVANGUARD INTL EQUITY INDEX F	5,902	$328K	0.01%
784	JKHYHENRY JACK & ASSOC INC	3,753	$328K	0.01%
785	SCHXSCHWAB STRATEGIC TR	6,576	$328K	0.01%
786	WHRWHIRLPOOL CORP	1,957	$326K	0.01%
787	AOAISHARES	7,198	$326K	0.01%
788	USX1UNITED STATES STL CORP NEW	18,181	$326K	0.01%
789	—POWERSHARES ETF TRUST	23,399	$325K	0.01%
790	RIGTRANSOCEAN LTD	27,342	$325K	0.01%
791	GNRSPDR INDEX SHS FDS	8,731	$324K	0.01%
792	AWMSKYWORKS SOLUTIONS INC	5,465	$323K	0.01%
793	IVZINVESCO LTD	12,818	$323K	0.01%
794	SPBSPECTRUM BRANDS HLDGS INC	2,737	$322K	0.01%
795	BFKBLACKROCK MUN INCOME TR	20,250	$322K	0.01%
796	—POWERSHARES ETF TRUST	13,115	$322K	0.01%
797	RWXSPDR INDEX SHS FDS	7,917	$321K	0.01%
798	ISCVISHARES TR	2,663	$320K	0.01%
799	LPLALPL FINL HLDGS INC	14,902	$320K	0.01%
800	SBACSBA COMMUNICATIONS CORP	2,910	$319K	0.01%

PreviousPage 8 of 12Next