Private Advisor Group, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.1T
Holdings
1,030
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —RYDEX ETF TRUST | 6,591 | $270.0M | 0.01% | |
| 802 | RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | 10,602 | $270.0M | 0.01% | |
| 803 | DGSWISDOMTREE TR | 7,113 | $269.0M | 0.01% | |
| 804 | FXIISHARES TR | 7,975 | $269.0M | 0.01% | |
| 805 | UTGREAVES UTIL INCOME FD | 8,938 | $268.0M | 0.01% | |
| 806 | HPIHANCOCK JOHN PFD INCOME FD | 12,063 | $268.0M | 0.01% | |
| 807 | RGRSTURM RUGER & CO INC | 3,643 | $268.0M | 0.01% | |
| 808 | IWYISHARES | 4,960 | $267.0M | 0.01% | |
| 809 | MDXGMIMEDX GROUP INC | 30,390 | $266.0M | 0.01% | |
| 810 | —MOBILEYE N V AMSTELVEEN | 7,014 | $262.0M | 0.01% | |
| 811 | SHWSHERWIN WILLIAMS CO | 2,280 | $262.0M | 0.01% | |
| 812 | —POWERSHARES ETF TRUST | 10,759 | $262.0M | 0.01% | |
| 813 | HOGHARLEY DAVIDSON INC | 4,836 | $261.0M | 0.01% | |
| 814 | EFVISHARES TR | 3,823 | $258.0M | 0.01% | |
| 815 | 8CWCROWN CASTLE INTL CORP NEW | 1,366 | $258.0M | 0.01% | |
| 816 | —BLACKROCK NJ MUNICIPAL BOND | 15,662 | $257.0M | 0.01% | |
| 817 | GFLWVICTORY PORTFOLIOS II | 7,773 | $256.0M | 0.01% | |
| 818 | IGOVISHARES TR | 2,634 | $256.0M | 0.01% | |
| 819 | CECOCECO ENVIRONMENTAL CORP | 41,022 | $255.0M | 0.01% | |
| 820 | MHNBLACKROCK MUNIHLDGS NY QLTY | 10,245 | $255.0M | 0.01% | |
| 821 | AOAISHARES | 5,588 | $253.0M | 0.01% | |
| 822 | VKQINVESCO MUN TR | 14,971 | $252.0M | 0.01% | |
| 823 | CMPCOMPASS MINERALS INTL INC | 3,554 | $252.0M | 0.01% | |
| 824 | USALIBERTY ALL STAR EQUITY FD | 50,504 | $251.0M | 0.01% | |
| 825 | ACWIISHARES TR | 4,483 | $251.0M | 0.01% | |
| 826 | —CORMEDIX INC | 94,833 | $251.0M | 0.01% | |
| 827 | FISVFISERV INC | 2,795 | $250.0M | 0.01% | |
| 828 | SUSAISHARES TR | 2,922 | $249.0M | 0.01% | |
| 829 | NTRSNORTHERN TR CORP | 3,891 | $248.0M | 0.01% | |
| 830 | —SPDR SERIES TRUST | 5,430 | $248.0M | 0.01% | |
| 831 | —COMMUNICATIONS SALES&LEAS IN | 11,122 | $247.0M | 0.01% | |
| 832 | VAWVANGUARD WORLD FDS | 2,515 | $247.0M | 0.01% | |
| 833 | FTSLFIRST TR EXCHANGE TRADED FD | 5,207 | $247.0M | 0.01% | |
| 834 | IGEISHARES TR | 8,283 | $246.0M | 0.01% | |
| 835 | —POWERSHARES ETF TRUST | 3,236 | $245.0M | 0.01% | |
| 836 | WYNNWYNN RESORTS LTD | 2,609 | $244.0M | 0.01% | |
| 837 | EXGEATON VANCE TAX ADVT DIV INC | 12,702 | $244.0M | 0.01% | |
| 838 | PDMPIEDMONT OFFICE REALTY TR IN | 11,941 | $243.0M | 0.01% | |
| 839 | SCHFSCHWAB STRATEGIC TR | 8,897 | $241.0M | 0.01% | |
| 840 | —BLACKROCK STRATEGIC MUN TR | 16,544 | $240.0M | 0.01% | |
| 841 | DTDWISDOMTREE TR | 3,220 | $239.0M | 0.01% | |
| 842 | —POWERSHARES ETF TR II | 10,600 | $239.0M | 0.01% | |
| 843 | —FIDUCIARY CLAYMORE MLP OPP F | 21,807 | $239.0M | 0.01% | |
| 844 | CNPCENTERPOINT ENERGY INC | 11,386 | $238.0M | 0.01% | |
| 845 | PQ3PROVIDENT FINL SVCS INC | 11,783 | $238.0M | 0.01% | |
| 846 | KIESPDR SERIES TRUST | 3,426 | $237.0M | 0.01% | |
| 847 | NUVNUVEEN MUN VALUE FD INC | 22,634 | $237.0M | 0.01% | |
| 848 | —SOURCE CAP INC | 6,597 | $235.0M | 0.01% | |
| 849 | —NUVEEN INVT QUALITY MUN FD I | 14,641 | $235.0M | 0.01% | |
| 850 | —FQF TR | 8,857 | $235.0M | 0.01% | |
| 851 | PFOFLAHERTY & CRUMRINE PFD INC | 19,722 | $233.0M | 0.01% | |
| 852 | FBINFORTUNE BRANDS HOME & SEC IN | 3,973 | $233.0M | 0.01% | |
| 853 | IHDGWISDOMTREE TR | 9,044 | $232.0M | 0.01% | |
| 854 | ZROZPIMCO ETF TR | 1,856 | $231.0M | 0.01% | |
| 855 | HUNHUNTSMAN CORP | 17,391 | $231.0M | 0.01% | |
| 856 | DFEWISDOMTREE TR | 4,056 | $231.0M | 0.01% | |
| 857 | INFYINFOSYS LTD | 11,790 | $230.0M | 0.01% | |
| 858 | SLYGSPDR SERIES TRUST | 1,332 | $230.0M | 0.01% | |
| 859 | SSYSSTRATASYS LTD | 8,875 | $230.0M | 0.01% | |
| 860 | AIVLWISDOMTREE TR | 3,020 | $228.0M | 0.01% | |
| 861 | VTHRVANGUARD SCOTTSDALE FDS | 2,432 | $228.0M | 0.01% | |
| 862 | MNSTMONSTER BEVERAGE CORP NEW | 2,093 | $228.0M | 0.01% | |
| 863 | —BARCLAYS BK PLC | 44,454 | $228.0M | 0.01% | |
| 864 | PFNPIMCO INCOME STRATEGY FUND I | 26,100 | $228.0M | 0.01% | |
| 865 | DDD3-D SYS CORP DEL | 14,648 | $227.0M | 0.01% | |
| 866 | —RYDEX ETF TRUST | 892 | $226.0M | 0.01% | |
| 867 | —BEMIS INC | 4,368 | $226.0M | 0.01% | |
| 868 | LVHDLEGG MASON ETF EQUITY TR | 8,350 | $226.0M | 0.01% | |
| 869 | HBANHUNTINGTON BANCSHARES INC | 23,620 | $225.0M | 0.01% | |
| 870 | BMOBANK MONTREAL QUE | 3,783 | $225.0M | 0.01% | |
| 871 | AROWARROW FINL CORP | 8,430 | $224.0M | 0.01% | |
| 872 | ISCVISHARES TR | 1,867 | $223.0M | 0.01% | |
| 873 | —THL CR INC | 20,500 | $222.0M | 0.01% | |
| 874 | AGQPROSHARES TR | 10,891 | $222.0M | 0.01% | |
| 875 | —POWERSHS DB MULTI SECT COMM | 5,935 | $221.0M | 0.01% | |
| 876 | PHPARKER HANNIFIN CORP | 2,291 | $221.0M | 0.01% | |
| 877 | SYMCEURSYMANTEC CORP | 11,927 | $220.0M | 0.01% | |
| 878 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 8,144 | $220.0M | 0.01% | |
| 879 | HN9HANESBRANDS INC | 7,792 | $220.0M | 0.01% | |
| 880 | GNRSPDR INDEX SHS FDS | 6,261 | $219.0M | 0.01% | |
| 881 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,912 | $219.0M | 0.01% | |
| 882 | —ETFS GOLD TR | 1,812 | $218.0M | 0.01% | |
| 883 | INCYINCYTE CORP | 3,131 | $217.0M | 0.01% | |
| 884 | MTLSMATERIALISE NV | 28,472 | $216.0M | 0.01% | |
| 885 | —ENCANA CORP | 35,127 | $215.0M | 0.01% | |
| 886 | HDBHDFC BANK LTD | 498 | $214.0M | 0.01% | |
| 887 | UVVUNIVERSAL CORP VA | 3,770 | $214.0M | 0.01% | |
| 888 | MCKMCKESSON CORP | 1,811 | $214.0M | 0.01% | |
| 889 | OGEOGE ENERGY CORP | 7,470 | $214.0M | 0.01% | |
| 890 | RQICOHEN & STEERS QUALITY RLTY | 17,185 | $213.0M | 0.01% | |
| 891 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 8,931 | $213.0M | 0.01% | |
| 892 | NFGNATIONAL FUEL GAS CO N J | 4,252 | $213.0M | 0.01% | |
| 893 | TQQQPROSHARES TR | 2,074 | $212.0M | 0.01% | |
| 894 | PCGPG&E CORP | 2,127 | $211.0M | 0.01% | |
| 895 | —MARKET VECTORS ETF TR | 2,032 | $211.0M | 0.01% | |
| 896 | HBC2HSBC HLDGS PLC | 6,692 | $210.0M | 0.01% | |
| 897 | EAELECTRONIC ARTS INC | 2,934 | $209.0M | 0.01% | |
| 898 | SWN1EURSOUTHWESTERN ENERGY CO | 25,885 | $209.0M | 0.01% | |
| 899 | SBACSBA COMMUNICATIONS CORP | 2,158 | $207.0M | 0.01% | |
| 900 | SUSUNCOR ENERGY INC NEW | 3,398 | $207.0M | 0.01% |