Private Advisor Group, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.5T
Holdings
1,129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ZTRVIRTUS GLOBAL DIVID INCOME F | 21,038 | $255.0M | 0.01% | |
| 902 | IGVISHARES TR | 2,245 | $254.0M | 0.01% | |
| 903 | AMXNAMERICA MOVIL SAB DE CV | 22,133 | $254.0M | 0.01% | |
| 904 | RGLDROYAL GOLD INC | 3,695 | $254.0M | 0.01% | |
| 905 | OGEOGE ENERGY CORP | 8,297 | $253.0M | 0.01% | |
| 906 | NTRSNORTHERN TR CORP | 3,617 | $252.0M | 0.01% | |
| 907 | NFGNATIONAL FUEL GAS CO N J | 4,686 | $252.0M | 0.01% | |
| 908 | QGENQIAGEN NV | 9,173 | $252.0M | 0.01% | |
| 909 | EFGISHARES TR | 3,686 | $251.0M | 0.01% | |
| 910 | —POWERSHS DB MULTI SECT COMM | 6,406 | $250.0M | 0.01% | |
| 911 | ULTAULTA SALON COSMETCS & FRAG I | 1,047 | $250.0M | 0.01% | |
| 912 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,620 | $249.0M | 0.01% | |
| 913 | MYNBLACKROCK MUNIYIELD NY QLTY | 17,698 | $249.0M | 0.01% | |
| 914 | DTDWISDOMTREE TR | 3,220 | $249.0M | 0.01% | |
| 915 | TYGEURTORTOISE ENERGY INFRA CORP | 8,371 | $249.0M | 0.01% | |
| 916 | SCHBSCHWAB STRATEGIC TR | 4,782 | $248.0M | 0.01% | |
| 917 | —BLACKROCK STRATEGIC MUN TR | 16,869 | $247.0M | 0.01% | |
| 918 | LDOSLEIDOS HLDGS INC | 5,824 | $247.0M | 0.01% | |
| 919 | DREUSDDUKE REALTY CORP | 9,318 | $246.0M | 0.01% | |
| 920 | MATMATTEL INC | 8,096 | $245.0M | 0.01% | |
| 921 | EFXEQUIFAX INC | 1,836 | $245.0M | 0.01% | |
| 922 | RFREGIONS FINL CORP NEW | 24,215 | $244.0M | 0.01% | |
| 923 | IHDGWISDOMTREE TR | 9,219 | $244.0M | 0.01% | |
| 924 | —WHOLE FOODS MKT INC | 8,653 | $243.0M | 0.01% | |
| 925 | XFEBFIRST TR EXCHANGE-TRADED FD | 12,427 | $243.0M | 0.01% | |
| 926 | —WHITEWAVE FOODS CO | 4,424 | $242.0M | 0.01% | |
| 927 | —ISHARES TR | 9,200 | $242.0M | 0.01% | |
| 928 | SANBANCO SANTANDER SA | 54,933 | $241.0M | 0.01% | |
| 929 | IDEVOYA INFRASTRUCTURE INDLS & | 19,200 | $241.0M | 0.01% | |
| 930 | DGDOLLAR GEN CORP NEW | 3,472 | $240.0M | 0.01% | |
| 931 | IWCISHARES TR | 3,085 | $240.0M | 0.01% | |
| 932 | MGAMAGNA INTL INC | 5,618 | $240.0M | 0.01% | |
| 933 | IYZISHARES TR | 7,527 | $240.0M | 0.01% | |
| 934 | DOVDOVER CORP | 3,280 | $238.0M | 0.01% | |
| 935 | —TRISTATE CAP HLDGS INC | 15,007 | $238.0M | 0.01% | |
| 936 | FQIDIGITAL RLTY TR INC | 2,521 | $237.0M | 0.01% | |
| 937 | IMCVISHARES TR | 1,787 | $237.0M | 0.01% | |
| 938 | IRINGERSOLL-RAND PLC | 3,529 | $237.0M | 0.01% | |
| 939 | VPVINVESCO PA VALUE MUN INCOME | 17,491 | $236.0M | 0.01% | |
| 940 | PFNPIMCO INCOME STRATEGY FUND I | 25,101 | $236.0M | 0.01% | |
| 941 | ELVANTHEM INC | 1,915 | $235.0M | 0.01% | |
| 942 | URIUNITED RENTALS INC | 2,965 | $235.0M | 0.01% | |
| 943 | EQLALPS ETF TR | 4,035 | $235.0M | 0.01% | |
| 944 | GRMNGARMIN LTD | 4,896 | $235.0M | 0.01% | |
| 945 | UTGREAVES UTIL INCOME FD | 8,042 | $234.0M | 0.01% | |
| 946 | JHXJAMES HARDIE INDS PLC | 14,875 | $234.0M | 0.01% | |
| 947 | HEHAWAIIAN ELEC INDUSTRIES | 8,084 | $234.0M | 0.01% | |
| 948 | YLDPRINCIPAL EXCHANGE TRADED FD | 5,760 | $233.0M | 0.01% | |
| 949 | MGMMGM RESORTS INTERNATIONAL | 8,883 | $233.0M | 0.01% | |
| 950 | IAUISHARES TR | 9,096 | $233.0M | 0.01% | |
| 951 | RMTROYCE MICRO-CAP TR INC | 29,978 | $231.0M | 0.01% | |
| 952 | CITCINTAS CORP | 2,069 | $231.0M | 0.01% | |
| 953 | DDD3-D SYS CORP DEL | 12,928 | $231.0M | 0.01% | |
| 954 | BDJBLACKROCK ENHANCED EQT DIV T | 29,681 | $231.0M | 0.01% | |
| 955 | SBACSBA COMMUNICATIONS CORP | 2,055 | $230.0M | 0.01% | |
| 956 | WDIVSPDR INDEX SHS FDS | 3,669 | $230.0M | 0.01% | |
| 957 | MDYGSPDR SERIES TRUST | 1,813 | $229.0M | 0.01% | |
| 958 | SPGSIMON PPTY GROUP INC NEW | 1,136 | $227.0M | 0.01% | |
| 959 | BHCVALEANT PHARMACEUTICALS INTL | 9,552 | $227.0M | 0.01% | |
| 960 | EDDMORGAN STANLEY EM MKTS DM DE | 28,089 | $226.0M | 0.01% | |
| 961 | —CLAYMORE EXCHANGE TRD FD TR | 9,357 | $226.0M | 0.01% | |
| 962 | —RYDEX ETF TRUST | 2,564 | $226.0M | 0.01% | |
| 963 | BRBROADRIDGE FINL SOLUTIONS IN | 3,338 | $225.0M | 0.01% | |
| 964 | UALUNITED CONTL HLDGS INC | 4,192 | $225.0M | 0.01% | |
| 965 | HBANHUNTINGTON BANCSHARES INC | 22,758 | $225.0M | 0.01% | |
| 966 | —SALIENT MIDSTREAM & MLP FD | 17,922 | $225.0M | 0.01% | |
| 967 | SYFSYNCHRONY FINL | 8,183 | $224.0M | 0.01% | |
| 968 | —ETFS GOLD TR | 1,812 | $224.0M | 0.01% | |
| 969 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 2,713 | $223.0M | 0.01% | |
| 970 | BHKBLACKROCK CORE BD TR | 15,818 | $223.0M | 0.01% | |
| 971 | FRIFIRST TR S&P REIT INDEX FD | 9,548 | $223.0M | 0.01% | |
| 972 | DISHDISH NETWORK CORP | 4,000 | $223.0M | 0.01% | |
| 973 | HFCUSDHOLLYFRONTIER CORP | 8,781 | $223.0M | 0.01% | |
| 974 | CIIBLACKROCK ENH CAP & INC FD I | 16,323 | $222.0M | 0.01% | |
| 975 | IBDQISHARES TR | 8,690 | $221.0M | 0.01% | |
| 976 | FDO.FMACYS INC | 5,980 | $220.0M | 0.01% | |
| 977 | DBBUSDPOWERSHS DB MULTI SECT COMM | 15,705 | $220.0M | 0.01% | |
| 978 | ENBENBRIDGE INC | 5,039 | $220.0M | 0.01% | |
| 979 | BKRBAKER HUGHES INC | 4,386 | $219.0M | 0.01% | |
| 980 | —BROCADE COMMUNICATIONS SYS I | 22,992 | $218.0M | 0.01% | |
| 981 | BSXBOSTON SCIENTIFIC CORP | 9,307 | $217.0M | 0.01% | |
| 982 | PCGPG&E CORP | 3,623 | $217.0M | 0.01% | |
| 983 | TRNTRINITY INDS INC | 9,045 | $217.0M | 0.01% | |
| 984 | TTCTORO CO | 4,650 | $217.0M | 0.01% | |
| 985 | SSYSSTRATASYS LTD | 8,993 | $214.0M | 0.01% | |
| 986 | BALLBALL CORP | 2,691 | $214.0M | 0.01% | |
| 987 | —POWERSHARES ETF TRUST | 8,819 | $214.0M | 0.01% | |
| 988 | PNNTPENNANTPARK INVT CORP | 27,676 | $213.0M | 0.01% | |
| 989 | CHMGCHEMUNG FINL CORP | 7,370 | $213.0M | 0.01% | |
| 990 | FMSFRESENIUS MED CARE AG&CO KGA | 4,841 | $212.0M | 0.01% | |
| 991 | SWN1EURSOUTHWESTERN ENERGY CO | 15,462 | $212.0M | 0.01% | |
| 992 | 9990302DAPACHE CORP | 3,329 | $212.0M | 0.01% | |
| 993 | BXPBOSTON PROPERTIES INC | 1,598 | $211.0M | 0.01% | |
| 994 | MTLSMATERIALISE NV | 25,222 | $211.0M | 0.01% | |
| 995 | INFYINFOSYS LTD | 13,215 | $211.0M | 0.01% | |
| 996 | XFEBFIRST TR MLP & ENERGY INCOME | 13,030 | $209.0M | 0.01% | |
| 997 | HPHELMERICH & PAYNE INC | 3,117 | $209.0M | 0.01% | |
| 998 | PPLPEMBINA PIPELINE CORP | 6,903 | $209.0M | 0.01% | |
| 999 | VGITVANGUARD SCOTTSDALE FDS | 3,143 | $209.0M | 0.01% | |
| 1000 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 17,252 | $208.0M | 0.01% |