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 |
|---|---|---|---|---|---|
| 401 | —SELECT INCOME REIT | 39,432 | $1.1B | 0.04% | |
| 402 | SPIBSPDR SERIES TRUST | 30,012 | $1.0B | 0.04% | |
| 403 | —MONOGRAM RESIDENTIAL TR INC | 101,159 | $1.0B | 0.04% | |
| 404 | EMOCLEARBRIDGE ENERGY MLP FD IN | 66,778 | $1.0B | 0.04% | |
| 405 | BBTUSDBB&T CORP | 29,905 | $1.0B | 0.04% | |
| 406 | ETNEATON CORP PLC | 17,323 | $1.0B | 0.04% | |
| 407 | —INTREXON CORP | 39,682 | $1.0B | 0.04% | |
| 408 | HYSPIMCO ETF TR | 10,577 | $1.0B | 0.04% | |
| 409 | BONDPIMCO ETF TR | 9,399 | $1.0B | 0.04% | |
| 410 | —POWERSHARES ETF TRUST | 17,352 | $1.0B | 0.04% | |
| 411 | DXJWISDOMTREE TR | 26,877 | $1.0B | 0.04% | |
| 412 | BCEBCE INC | 21,223 | $1.0B | 0.04% | |
| 413 | DBAUSDPOWERSHS DB MULTI SECT COMM | 46,017 | $1.0B | 0.04% | |
| 414 | USOUNITED STATES OIL FUND LP | 88,602 | $1.0B | 0.04% | |
| 415 | —E M C CORP MASS | 35,883 | $999.0M | 0.04% | |
| 416 | ZAYOEURZAYO GROUP HLDGS INC | 35,918 | $990.0M | 0.04% | |
| 417 | EZUISHARES | 31,689 | $987.0M | 0.04% | |
| 418 | FXDFIRST TR EXCHANGE TRADED FD | 28,854 | $977.0M | 0.04% | |
| 419 | —AQUA AMERICA INC | 27,566 | $976.0M | 0.04% | |
| 420 | WDFCWD-40 CO | 8,401 | $971.0M | 0.04% | |
| 421 | GDGENERAL DYNAMICS CORP | 6,927 | $969.0M | 0.04% | |
| 422 | MGVVANGUARD WORLD FD | 15,719 | $966.0M | 0.04% | |
| 423 | AIGAMERICAN INTL GROUP INC | 18,741 | $961.0M | 0.04% | |
| 424 | EMLPFIRST TR EXCHANGE TRADED FD | 38,951 | $961.0M | 0.04% | |
| 425 | HALHALLIBURTON CO | 21,842 | $957.0M | 0.04% | |
| 426 | LUVSOUTHWEST AIRLS CO | 24,383 | $954.0M | 0.04% | |
| 427 | DEMWISDOMTREE TR | 27,018 | $950.0M | 0.04% | |
| 428 | IDUISHARES TR | 7,111 | $941.0M | 0.04% | |
| 429 | HEFAISHARES TR | 40,866 | $940.0M | 0.04% | |
| 430 | IAUISHARES TR | 63,023 | $938.0M | 0.04% | |
| 431 | ILMNILLUMINA INC | 6,543 | $921.0M | 0.04% | |
| 432 | —CLAYMORE EXCHANGE TRD FD TR | 35,677 | $920.0M | 0.04% | |
| 433 | MARMARRIOTT INTL INC NEW | 13,559 | $920.0M | 0.04% | |
| 434 | VONVVANGUARD SCOTTSDALE FDS | 10,267 | $919.0M | 0.04% | |
| 435 | VTEBVANGUARD MUN BD FD INC | 17,137 | $905.0M | 0.04% | |
| 436 | DLTRDOLLAR TREE INC | 9,484 | $898.0M | 0.04% | |
| 437 | GMGENERAL MTRS CO | 31,517 | $895.0M | 0.04% | |
| 438 | DHSWISDOMTREE TR | 13,327 | $893.0M | 0.04% | |
| 439 | BTZBLACKROCK CR ALLCTN INC TR | 67,771 | $893.0M | 0.04% | |
| 440 | IEIISHARES TR | 6,989 | $892.0M | 0.04% | |
| 441 | TSCOTRACTOR SUPPLY CO | 9,634 | $890.0M | 0.04% | |
| 442 | —POWERSHARES ETF TRUST | 57,403 | $890.0M | 0.04% | |
| 443 | OKEONEOK INC NEW | 18,659 | $885.0M | 0.04% | |
| 444 | IMMRIMMERSION CORP | 127,766 | $884.0M | 0.04% | |
| 445 | IAUISHARES | 76,921 | $883.0M | 0.04% | |
| 446 | WYNNWYNN RESORTS LTD | 9,787 | $881.0M | 0.04% | |
| 447 | PSAPUBLIC STORAGE | 3,410 | $880.0M | 0.04% | |
| 448 | SCHMSCHWAB STRATEGIC TR | 20,898 | $875.0M | 0.04% | |
| 449 | CBNABRIDGE BANCORP INC | 31,286 | $871.0M | 0.04% | |
| 450 | HYLSFIRST TR EXCHANGE TRADED FD | 18,161 | $869.0M | 0.04% | |
| 451 | —SPIRIT RLTY CAP INC NEW | 66,533 | $867.0M | 0.04% | |
| 452 | FXHFIRST TR EXCHANGE TRADED FD | 14,564 | $865.0M | 0.03% | |
| 453 | TDTORONTO DOMINION BK ONT | 20,345 | $862.0M | 0.03% | |
| 454 | —CLAYMORE EXCHANGE TRD FD TR | 40,058 | $859.0M | 0.03% | |
| 455 | MKLMARKEL CORP | 926 | $858.0M | 0.03% | |
| 456 | AQLTISHARES TR | 83,624 | $857.0M | 0.03% | |
| 457 | —ISHARES TR | 33,623 | $854.0M | 0.03% | |
| 458 | EDVVANGUARD WORLD FD | 5,874 | $844.0M | 0.03% | |
| 459 | NVONOVO-NORDISK A S | 15,671 | $843.0M | 0.03% | |
| 460 | —SOLARCITY CORP | 34,798 | $838.0M | 0.03% | |
| 461 | CNRCANADIAN NATL RY CO | 14,059 | $835.0M | 0.03% | |
| 462 | —ISHARES TR | 32,049 | $832.0M | 0.03% | |
| 463 | MRSHMARSH & MCLENNAN COS INC | 12,392 | $832.0M | 0.03% | |
| 464 | AAALCOA INC | 90,097 | $828.0M | 0.03% | |
| 465 | USBUS BANCORP DEL | 18,920 | $822.0M | 0.03% | |
| 466 | SNYSANOFI | 19,933 | $822.0M | 0.03% | |
| 467 | SIRIEURSIRIUS XM HLDGS INC | 204,921 | $818.0M | 0.03% | |
| 468 | TWTRUSDTWITTER INC | 47,573 | $818.0M | 0.03% | |
| 469 | —POWERSHARES ETF TRUST | 19,342 | $816.0M | 0.03% | |
| 470 | —AETNA INC NEW | 6,705 | $807.0M | 0.03% | |
| 471 | ATVIEURACTIVISION BLIZZARD INC | 19,897 | $806.0M | 0.03% | |
| 472 | IYEISHARES TR | 21,152 | $804.0M | 0.03% | |
| 473 | XHRXENIA HOTELS & RESORTS INC | 47,617 | $799.0M | 0.03% | |
| 474 | AGZISHARES TR | 6,847 | $795.0M | 0.03% | |
| 475 | WYWEYERHAEUSER CO | 26,349 | $793.0M | 0.03% | |
| 476 | DESWISDOMTREE TR | 11,035 | $789.0M | 0.03% | |
| 477 | —MEAD JOHNSON NUTRITION CO | 8,843 | $789.0M | 0.03% | |
| 478 | —SILVER WHEATON CORP | 30,643 | $782.0M | 0.03% | |
| 479 | —ISHARES TR | 30,173 | $777.0M | 0.03% | |
| 480 | SJMSMUCKER J M CO | 5,079 | $777.0M | 0.03% | |
| 481 | VWOBVANGUARD WHITEHALL FDS INC | 9,638 | $776.0M | 0.03% | |
| 482 | —CLAYMORE EXCHANGE TRD FD TR | 31,102 | $772.0M | 0.03% | |
| 483 | —PIMCO ETF TR | 15,000 | $769.0M | 0.03% | |
| 484 | TMTOYOTA MOTOR CORP | 7,693 | $768.0M | 0.03% | |
| 485 | BKNGPRICELINE GRP INC | 593 | $765.0M | 0.03% | |
| 486 | HACKUSDETF MANAGERS TR | 32,045 | $765.0M | 0.03% | |
| 487 | —POWERSHARES ETF TRUST | 30,737 | $764.0M | 0.03% | |
| 488 | —NORTHSTAR ASSET MGMT GROUP I | 75,579 | $763.0M | 0.03% | |
| 489 | CMICUMMINS INC | 6,861 | $760.0M | 0.03% | |
| 490 | MYDBLACKROCK MUNIYIELD FD INC | 46,800 | $758.0M | 0.03% | |
| 491 | SDIVEURGLOBAL X FDS | 36,841 | $757.0M | 0.03% | |
| 492 | HTDHANCOCK JOHN TAX-ADV DIV INC | 29,847 | $756.0M | 0.03% | |
| 493 | NPFINUVEEN PREFERRED SECURITIES | 79,479 | $753.0M | 0.03% | |
| 494 | VMOINVESCO MUN OPPORTUNITY TR | 50,340 | $753.0M | 0.03% | |
| 495 | IYFISHARES TR | 8,880 | $753.0M | 0.03% | |
| 496 | AVGOBROADCOM LTD | 4,996 | $752.0M | 0.03% | |
| 497 | GPNGLOBAL PMTS INC | 10,414 | $750.0M | 0.03% | |
| 498 | DWXSPDR INDEX SHS FDS | 21,645 | $748.0M | 0.03% | |
| 499 | CSXCSX CORP | 28,522 | $741.0M | 0.03% | |
| 500 | HESHESS CORP | 12,994 | $739.0M | 0.03% |