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
801	MATWMATTHEWS INTL CORP	5,708	$318K	0.01%
802	FNXFIRST TR MID CAP CORE ALPHAD	6,338	$317K	0.01%
803	IXORIX CORP	4,936	$315K	0.01%
804	SLYGSPDR SERIES TRUST	1,773	$315K	0.01%
805	WDIVSPDR INDEX SHS FDS	5,169	$313K	0.01%
806	MOSMOSAIC CO NEW	12,401	$313K	0.01%
807	—CLAYMORE EXCHANGE TRD FD TR	6,179	$312K	0.01%
808	PHGKONINKLIJKE PHILIPS N V	12,560	$308K	0.01%
809	RGLDROYAL GOLD INC	3,919	$307K	0.01%
810	PNWPINNACLE WEST CAP CORP	3,718	$307K	0.01%
811	—PROSHARES TR	17,135	$305K	0.01%
812	EIXEDISON INTL	3,896	$305K	0.01%
813	—HARMAN INTL INDS INC	4,320	$304K	0.01%
814	EXPEEXPEDIA INC DEL	2,860	$304K	0.01%
815	IHEISHARES TR	2,042	$302K	0.01%
816	SCHZSCHWAB STRATEGIC TR	5,602	$302K	0.01%
817	BMOBANK MONTREAL QUE	4,732	$301K	0.01%
818	IATISHARES TR	9,572	$300K	0.01%
819	INTUINTUIT	2,648	$300K	0.01%
820	—PIMCO DYNAMIC CR INCOME FD	15,408	$300K	0.01%
821	HEHAWAIIAN ELEC INDUSTRIES	9,076	$300K	0.01%
822	PLDPROLOGIS INC	6,048	$299K	0.01%
823	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,449	$299K	0.01%
824	UTGREAVES UTIL INCOME FD	9,167	$298K	0.01%
825	—PANERA BREAD CO	1,413	$297K	0.01%
826	MQTBLACKROCK MUNIY QUALITY FD I	19,900	$292K	0.01%
827	MUJBLACKROCK MUNIHLDGS NJ QLTY	13,031	$291K	0.01%
828	—VANECK VECTORS ETF TR	15,645	$291K	0.01%
829	—PIEDMONT NAT GAS INC	4,838	$290K	0.01%
830	—RYDEX ETF TRUST	2,387	$290K	0.01%
831	XPMAXPIONEER MUN HIGH INCOME ADV	20,528	$289K	0.01%
832	KIESPDR SERIES TRUST	4,130	$289K	0.01%
833	LBEURL BRANDS INC	4,236	$289K	0.01%
834	SUSAISHARES TR	3,331	$288K	0.01%
835	—RYDEX ETF TRUST	1,936	$288K	0.01%
836	—POWERSHARES ETF TR II	5,805	$288K	0.01%
837	IOOISHARES TR	4,040	$287K	0.01%
838	MUCBLACKROCK MUNIHLDNGS QLTY II	19,000	$286K	0.01%
839	—NUVEEN MUN MKT OPPORTUNITY F	18,889	$286K	0.01%
840	—ISHARES TR	11,430	$286K	0.01%
841	PFDFLAHERTY & CRUMRINE PFD INC	18,217	$286K	0.01%
842	IXGISHARES TR	6,121	$285K	0.01%
843	XEXGXEATON VANCE TAX MNGD GBL DV	32,898	$284K	0.01%
844	FXIISHARES TR	8,452	$284K	0.01%
845	ETGEATON VANCE TX ADV GLBL DIV	19,838	$283K	0.01%
846	TRPTRANSCANADA CORP	6,144	$282K	0.01%
847	LNGCHENIERE ENERGY INC	7,606	$282K	0.01%
848	HPIHANCOCK JOHN PFD INCOME FD	12,166	$282K	0.01%
849	FTSLFIRST TR EXCHANGE TRADED FD	5,807	$278K	0.01%
850	AMXNAMERICA MOVIL SAB DE CV	22,874	$276K	0.01%
851	FSLRFIRST SOLAR INC	5,624	$276K	0.01%
852	—RYDEX ETF TRUST	5,498	$275K	0.01%
853	SCHFSCHWAB STRATEGIC TR	10,260	$275K	0.01%
854	—RYDEX ETF TRUST	2,907	$273K	0.01%
855	VAWVANGUARD WORLD FDS	2,694	$273K	0.01%
856	MHNBLACKROCK MUNIHLDGS NY QLTY	11,110	$272K	0.01%
857	IYLDISHARES TR	11,014	$272K	0.01%
858	—SOVRAN SELF STORAGE INC	2,564	$271K	0.01%
859	NFGNATIONAL FUEL GAS CO N J	4,766	$271K	0.01%
860	BIZDVANECK VECTORS ETF TR	16,500	$271K	0.01%
861	GCOWPACER FDS TR	10,165	$271K	0.01%
862	NTRSNORTHERN TR CORP	4,257	$270K	0.01%
863	IGOVISHARES TR	2,686	$270K	0.01%
864	FEYECHFFIREEYE INC	16,775	$269K	0.01%
865	ETRENTERGY CORP NEW	3,280	$269K	0.01%
866	VYMIVANGUARD WHITEHALL FDS INC	5,140	$268K	0.01%
867	VGMINVESCO TR INVT GRADE MUNS	9,134	$268K	0.01%
868	HQLTEKLA LIFE SCIENCES INVS	15,029	$268K	0.01%
869	NQPNUVEEN PA INVT QUALITY MUN F	17,089	$267K	0.01%
870	SEASEABRIDGE GOLD INC	17,350	$267K	0.01%
871	TYGEURTORTOISE ENERGY INFRA CORP	8,856	$266K	0.01%
872	—BLACKROCK NJ MUNICIPAL BOND	15,662	$265K	0.01%
873	HAINHAIN CELESTIAL GROUP INC	5,614	$265K	0.01%
874	RRCRANGE RES CORP	6,146	$264K	0.01%
875	NMLNEUBERGER BERMAN MLP INCOME	31,733	$263K	0.01%
876	RWMPROSHARES TR	4,451	$263K	0.01%
877	—ITC HLDGS CORP	5,529	$261K	0.01%
878	W3UWESTERN UN CO	13,568	$260K	0.01%
879	—LEVEL 3 COMMUNICATIONS INC	5,083	$260K	0.01%
880	RQICOHEN & STEERS QUALITY RLTY	18,563	$260K	0.01%
881	—LABORATORY CORP AMER HLDGS	1,958	$258K	0.01%
882	—BLACKROCK STRATEGIC MUN TR	16,579	$258K	0.01%
883	INFYINFOSYS LTD	14,614	$258K	0.01%
884	SCHBSCHWAB STRATEGIC TR	5,114	$257K	0.01%
885	USALIBERTY ALL STAR EQUITY FD	51,697	$257K	0.01%
886	LIESUN LIFE FINL INC	8,167	$257K	0.01%
887	IYJISHARES TR	2,332	$256K	0.01%
888	—PROSHARES TR II	21,950	$256K	0.01%
889	—RYDEX ETF TRUST	6,147	$253K	0.01%
890	INCYINCYTE CORP	3,068	$253K	0.01%
891	HPHELMERICH & PAYNE INC	3,368	$253K	0.01%
892	AROWARROW FINL CORP	8,430	$252K	0.01%
893	—OPPENHEIMER REV WEIGHTED ETF	8,050	$252K	0.01%
894	XYLXYLEM INC	5,533	$252K	0.01%
895	—SPDR SERIES TRUST	5,498	$251K	0.01%
896	—GW PHARMACEUTICALS PLC	2,701	$251K	0.01%
897	GFLWVICTORY PORTFOLIOS II	7,553	$251K	0.01%
898	NUVNUVEEN MUN VALUE FD INC	23,120	$250K	0.01%
899	HUNHUNTSMAN CORP	19,317	$249K	0.01%
900	—ISHARES	9,134	$249K	0.01%

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