Private Advisor Group, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.5T
Holdings
1,118
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | MTLSMATERIALISE NV | 27,472 | $195.0M | 0.01% | |
| 1002 | —CORMEDIX INC | 108,333 | $195.0M | 0.01% | |
| 1003 | EDDMORGAN STANLEY EM MKTS DM DE | 25,577 | $195.0M | 0.01% | |
| 1004 | CIIBLACKROCK ENH CAP & INC FD I | 14,267 | $194.0M | 0.01% | |
| 1005 | DBDEUTSCHE BANK AG | 14,779 | $193.0M | 0.01% | |
| 1006 | EFTEATON VANCE FLTING RATE INC | 14,171 | $191.0M | 0.01% | |
| 1007 | SANBANCO SANTANDER SA | 49,792 | $189.0M | 0.01% | |
| 1008 | MUMICRON TECHNOLOGY INC | 15,893 | $189.0M | 0.01% | |
| 1009 | —NORTHSTAR REALTY EUROPE CORP | 20,960 | $185.0M | 0.01% | |
| 1010 | DDD3-D SYS CORP DEL | 13,993 | $185.0M | 0.01% | |
| 1011 | CLMCORNERSTONE STRATEGIC VALUE | 11,041 | $184.0M | 0.01% | |
| 1012 | PNNTPENNANTPARK INVT CORP | 26,493 | $183.0M | 0.01% | |
| 1013 | CHICALAMOS CONV OPP AND INC FD | 18,016 | $183.0M | 0.01% | |
| 1014 | HTZHERTZ GLOBAL HOLDINGS INC | 18,834 | $183.0M | 0.01% | |
| 1015 | PSLV/USPROTT PHYSICAL SILVER TR | 23,849 | $182.0M | 0.01% | |
| 1016 | RCSPIMCO STRATEGIC INCOME FD IN | 18,211 | $181.0M | 0.01% | |
| 1017 | IDEVOYA INFRASTRUCTURE INDLS & | 15,000 | $179.0M | 0.01% | |
| 1018 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,500 | $178.0M | 0.01% | |
| 1019 | BCXBLACKROCK RES & COMM STRAT T | 22,951 | $177.0M | 0.01% | |
| 1020 | VLYVALLEY NATL BANCORP | 19,720 | $176.0M | 0.01% | |
| 1021 | VVRINVESCO SR INCOME TR | 41,765 | $175.0M | 0.01% | |
| 1022 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 11,231 | $173.0M | 0.01% | |
| 1023 | —NEW YORK REIT INC | 18,572 | $172.0M | 0.01% | |
| 1024 | ETVEATON VANCE TX MNG BY WRT OP | 11,680 | $172.0M | 0.01% | |
| 1025 | —PRUDENTIAL SHT DURATION HG Y | 10,881 | $172.0M | 0.01% | |
| 1026 | BRWTEMPLETON GLOBAL INCOME FD | 25,998 | $165.0M | 0.01% | |
| 1027 | MFMMFS MUN INCOME TR | 21,000 | $158.0M | 0.01% | |
| 1028 | RMTROYCE MICRO-CAP TR INC | 21,119 | $157.0M | 0.01% | |
| 1029 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 12,711 | $157.0M | 0.01% | |
| 1030 | —ZWEIG TOTAL RETURN FD INC | 12,738 | $153.0M | 0.01% | |
| 1031 | MRO*MARATHON OIL CORP | 10,085 | $150.0M | 0.01% | |
| 1032 | SDRLSEADRILL LIMITED | 46,208 | $147.0M | 0.01% | |
| 1033 | —PROSHARES TR II | 16,555 | $146.0M | 0.01% | |
| 1034 | PAIWESTERN ASSET INCOME FD | 10,207 | $145.0M | 0.01% | |
| 1035 | XFRAXBLACKROCK FLOAT RATE OME STR | 10,812 | $144.0M | 0.01% | |
| 1036 | ATDALLEGHENY TECHNOLOGIES INC | 11,144 | $142.0M | 0.01% | |
| 1037 | EMOCLEARBRIDGE ENERGY MLP TR FD | 11,063 | $141.0M | 0.01% | |
| 1038 | —WESTERN ASSET MGD HI INCM FD | 28,742 | $136.0M | 0.01% | |
| 1039 | OUNZVANECK MERK GOLD TRUST | 10,000 | $135.0M | 0.01% | |
| 1040 | —MANITOWOC INC | 26,166 | $134.0M | 0.01% | |
| 1041 | NAVINAVIENT CORP | 11,303 | $133.0M | 0.01% | |
| 1042 | GGBGERDAU S A | 73,268 | $132.0M | 0.01% | |
| 1043 | —MCEWEN MNG INC | 29,367 | $129.0M | 0.01% | |
| 1044 | —CELLCOM ISRAEL LTD | 19,200 | $125.0M | 0.01% | |
| 1045 | —WPX ENERGY INC | 13,027 | $124.0M | 0.01% | |
| 1046 | MCCUSDMEDLEY CAP CORP | 17,276 | $123.0M | 0.00% | |
| 1047 | —SALIENT MIDSTREAM & MLP FD | 10,972 | $123.0M | 0.00% | |
| 1048 | —ALLIANZGI CONV & INCOME FD | 18,943 | $120.0M | 0.00% | |
| 1049 | CIKCREDIT SUISSE GROUP | 11,515 | $119.0M | 0.00% | |
| 1050 | —CYS INVTS INC | 14,094 | $119.0M | 0.00% | |
| 1051 | —TESLA MTRS INC | 47,000 | $118.0M | 0.00% | |
| 1052 | —PENNEY J C INC | 13,485 | $115.0M | 0.00% | |
| 1053 | OPKOPKO HEALTH INC | 11,450 | $113.0M | 0.00% | |
| 1054 | —CYPRESS SEMICONDUCTOR CORP | 11,176 | $112.0M | 0.00% | |
| 1055 | —CAPITAL PRODUCT PARTNERS L P | 38,748 | $109.0M | 0.00% | |
| 1056 | —BLACKROCK DEBT STRAT FD INC | 30,699 | $109.0M | 0.00% | |
| 1057 | TELFYTELEFONICA S A | 11,774 | $108.0M | 0.00% | |
| 1058 | —PACHOLDER HIGH YIELD FD INC | 15,245 | $108.0M | 0.00% | |
| 1059 | PFIEEURPROFIRE ENERGY INC | 89,600 | $105.0M | 0.00% | |
| 1060 | GOFGUGGENHEIM ENHNCD EQTY INCM | 13,634 | $104.0M | 0.00% | |
| 1061 | —INVENSENSE INC | 17,983 | $104.0M | 0.00% | |
| 1062 | —ENCANA CORP | 13,453 | $103.0M | 0.00% | |
| 1063 | —CSI COMPRESSCO LP | 13,000 | $100.0M | 0.00% | |
| 1064 | GGNGAMCO GLOBAL GOLD NAT RES & | 13,964 | $94.0M | 0.00% | |
| 1065 | —NEVADA GOLD & CASINOS INC | 48,917 | $93.0M | 0.00% | |
| 1066 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 11,043 | $86.0M | 0.00% | |
| 1067 | TGLEURTRANSGLOBE ENERGY CORP | 49,675 | $86.0M | 0.00% | |
| 1068 | AMRNAMARIN CORP PLC | 36,786 | $79.0M | 0.00% | |
| 1069 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 10,800 | $73.0M | 0.00% | |
| 1070 | PGFUSDPENGROWTH ENERGY CORP | 39,692 | $73.0M | 0.00% | |
| 1071 | MTGMGIC INVT CORP WIS | 12,516 | $72.0M | 0.00% | |
| 1072 | —PSIVIDA CORP | 22,700 | $69.0M | 0.00% | |
| 1073 | XBGYXBLACKROCK INTL GRWTH & INC T | 12,325 | $69.0M | 0.00% | |
| 1074 | —ABERDEEN ASIA PACIFIC INCOM | 12,216 | $69.0M | 0.00% | |
| 1075 | EP3ORASURE TECHNOLOGIES INC | 10,200 | $64.0M | 0.00% | |
| 1076 | —ROYAL BK SCOTLAND GROUP PLC | 15,218 | $63.0M | 0.00% | |
| 1077 | WFRDWEATHERFORD INTL PLC | 10,848 | $59.0M | 0.00% | |
| 1078 | FRBKQREPUBLIC FIRST BANCORP INC | 13,437 | $57.0M | 0.00% | |
| 1079 | AVPUSDAVON PRODS INC | 14,900 | $56.0M | 0.00% | |
| 1080 | —ORGANOVO HLDGS INC | 13,773 | $54.0M | 0.00% | |
| 1081 | SOYSUNOPTA INC | 11,492 | $53.0M | 0.00% | |
| 1082 | —DELCATH SYS INC | 206,670 | $52.0M | 0.00% | |
| 1083 | PPTPUTNAM PREMIER INCOME TR | 10,966 | $51.0M | 0.00% | |
| 1084 | LYGLLOYDS BANKING GROUP PLC | 18,578 | $49.0M | 0.00% | |
| 1085 | —IDERA PHARMACEUTICALS INC | 27,200 | $44.0M | 0.00% | |
| 1086 | PDLIEURPDL BIOPHARMA INC | 13,064 | $42.0M | 0.00% | |
| 1087 | GNWGENWORTH FINL INC | 17,680 | $42.0M | 0.00% | |
| 1088 | APPSDIGITAL TURBINE INC | 40,000 | $41.0M | 0.00% | |
| 1089 | PLUNPLUG POWER INC | 20,172 | $34.0M | 0.00% | |
| 1090 | —PRICELINE GRP INC | 28,000 | $33.0M | 0.00% | |
| 1091 | —RAIT FINANCIAL TRUST | 10,602 | $32.0M | 0.00% | |
| 1092 | —NAVIOS MARITIME ACQUIS CORP | 21,600 | $32.0M | 0.00% | |
| 1093 | —ATHERSYS INC | 14,168 | $31.0M | 0.00% | |
| 1094 | —PENN WEST PETE LTD NEW | 20,047 | $29.0M | 0.00% | |
| 1095 | —MANNKIND CORP | 25,412 | $29.0M | 0.00% | |
| 1096 | —SALESFORCE COM INC | 22,000 | $28.0M | 0.00% | |
| 1097 | CIFMFS INTERMEDIATE HIGH INC FD | 10,888 | $27.0M | 0.00% | |
| 1098 | —LINKEDIN CORP | 26,000 | $26.0M | 0.00% | |
| 1099 | —CITRIX SYS INC | 21,000 | $24.0M | 0.00% | |
| 1100 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 18,000 | $20.0M | 0.00% |