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 |
|---|---|---|---|---|---|
| 601 | NOVEURNATIONAL OILWELL VARCO INC | 17,265 | $543.0M | 0.02% | |
| 602 | SHWSHERWIN WILLIAMS CO | 1,812 | $542.0M | 0.02% | |
| 603 | SJNKSPDR SER TR | 20,123 | $541.0M | 0.02% | |
| 604 | —CLAYMORE EXCHANGE TRD FD TR | 23,650 | $537.0M | 0.02% | |
| 605 | FPXFIRST TR US IPO INDEX FD | 10,552 | $535.0M | 0.02% | |
| 606 | GHCGRAHAM HLDGS CO | 1,099 | $534.0M | 0.02% | |
| 607 | LYBLYONDELLBASELL INDUSTRIES N | 7,446 | $532.0M | 0.02% | |
| 608 | WATWATERS CORP | 3,723 | $531.0M | 0.02% | |
| 609 | RVTROYCE VALUE TR INC | 44,924 | $529.0M | 0.02% | |
| 610 | VRTXVERTEX PHARMACEUTICALS INC | 5,894 | $528.0M | 0.02% | |
| 611 | CPBCAMPBELL SOUP CO | 7,843 | $528.0M | 0.02% | |
| 612 | TELTE CONNECTIVITY LTD | 9,507 | $528.0M | 0.02% | |
| 613 | DGXQUEST DIAGNOSTICS INC | 6,471 | $525.0M | 0.02% | |
| 614 | 3M4MASIMO CORP | 10,058 | $522.0M | 0.02% | |
| 615 | MDIVFIRST TR EXCHANGE TRADED FD | 26,892 | $519.0M | 0.02% | |
| 616 | CAGCONAGRA FOODS INC | 10,868 | $516.0M | 0.02% | |
| 617 | TAPMOLSON COORS BREWING CO | 5,099 | $516.0M | 0.02% | |
| 618 | EPPISHARES | 13,225 | $516.0M | 0.02% | |
| 619 | —CLAYMORE EXCHANGE TRD FD TR | 19,933 | $514.0M | 0.02% | |
| 620 | CBOECBOE HLDGS INC | 7,678 | $514.0M | 0.02% | |
| 621 | DALDELTA AIR LINES INC DEL | 14,005 | $509.0M | 0.02% | |
| 622 | SLRCSOLAR CAP LTD | 26,695 | $508.0M | 0.02% | |
| 623 | —POWERSHARES ETF TRUST II | 19,550 | $507.0M | 0.02% | |
| 624 | DTEDTE ENERGY CO | 5,073 | $507.0M | 0.02% | |
| 625 | CAHCARDINAL HEALTH INC | 6,311 | $505.0M | 0.02% | |
| 626 | DSIISHARES TR | 6,497 | $503.0M | 0.02% | |
| 627 | —MOBILEYE N V AMSTELVEEN | 11,166 | $502.0M | 0.02% | |
| 628 | —SCANA CORP NEW | 6,592 | $502.0M | 0.02% | |
| 629 | —NUVEEN SELECT QUALITY MUN FD | 32,053 | $499.0M | 0.02% | |
| 630 | —BLACKROCK MUNICIPAL BOND TR | 27,761 | $499.0M | 0.02% | |
| 631 | —L-3 COMMUNICATIONS HLDGS INC | 3,308 | $497.0M | 0.02% | |
| 632 | UGIUGI CORP NEW | 10,884 | $496.0M | 0.02% | |
| 633 | VSSVANGUARD INTL EQUITY INDEX F | 5,405 | $495.0M | 0.02% | |
| 634 | GSBDGOLDMAN SACHS BDC INC | 24,757 | $495.0M | 0.02% | |
| 635 | —ETFIS SER TR I | 45,556 | $491.0M | 0.02% | |
| 636 | MAINMAIN STREET CAPITAL CORP | 15,008 | $491.0M | 0.02% | |
| 637 | GBDCGOLUB CAP BDC INC | 26,872 | $490.0M | 0.02% | |
| 638 | EPDENTERPRISE PRODS PARTNERS L | 16,754 | $490.0M | 0.02% | |
| 639 | EBAEBAY INC | 20,552 | $488.0M | 0.02% | |
| 640 | RCLROYAL CARIBBEAN CRUISES LTD | 7,325 | $486.0M | 0.02% | |
| 641 | —POWERSHARES ETF TR II | 15,199 | $484.0M | 0.02% | |
| 642 | —MERRIMACK PHARMACEUTICALS IN | 84,652 | $483.0M | 0.02% | |
| 643 | IVREURINVESCO MORTGAGE CAPITAL INC | 35,072 | $481.0M | 0.02% | |
| 644 | TSNTYSON FOODS INC | 7,048 | $476.0M | 0.02% | |
| 645 | HIGHARTFORD FINL SVCS GROUP INC | 10,714 | $475.0M | 0.02% | |
| 646 | FASTFASTENAL CO | 10,598 | $470.0M | 0.02% | |
| 647 | ALTYGLOBAL X FDS | 31,300 | $470.0M | 0.02% | |
| 648 | —ST JUDE MED INC | 5,902 | $468.0M | 0.02% | |
| 649 | —POWERSHARES ETF TRUST | 16,681 | $468.0M | 0.02% | |
| 650 | FTCFIRST TR LRG CP GRWTH ALPHAD | 9,325 | $468.0M | 0.02% | |
| 651 | —POWERSHARES ETF TR II | 25,211 | $466.0M | 0.02% | |
| 652 | XEFRXEATON VANCE SR FLTNG RTE TR | 35,474 | $465.0M | 0.02% | |
| 653 | —WHITEWAVE FOODS CO | 9,802 | $465.0M | 0.02% | |
| 654 | —AK STL HLDG CORP | 99,897 | $465.0M | 0.02% | |
| 655 | STWDSTARWOOD PPTY TR INC | 22,353 | $462.0M | 0.02% | |
| 656 | STLDSTEEL DYNAMICS INC | 18,104 | $462.0M | 0.02% | |
| 657 | SPDWSPDR INDEX SHS FDS | 18,867 | $462.0M | 0.02% | |
| 658 | —ISHARES | 17,416 | $461.0M | 0.02% | |
| 659 | WTWISDOMTREE INVTS INC | 49,279 | $460.0M | 0.02% | |
| 660 | QUALISHARES TR | 6,974 | $460.0M | 0.02% | |
| 661 | ABXBARRICK GOLD CORP | 19,886 | $459.0M | 0.02% | |
| 662 | IUSVISHARES TR | 3,441 | $458.0M | 0.02% | |
| 663 | DGDOLLAR GEN CORP NEW | 4,839 | $456.0M | 0.02% | |
| 664 | ROSTROSS STORES INC | 7,976 | $453.0M | 0.02% | |
| 665 | HYHGPROSHARES TR | 7,169 | $452.0M | 0.02% | |
| 666 | AOMISHARES | 12,842 | $452.0M | 0.02% | |
| 667 | —RYDEX ETF TRUST | 3,571 | $450.0M | 0.02% | |
| 668 | VCRVANGUARD WORLD FDS | 3,655 | $449.0M | 0.02% | |
| 669 | —VANECK VECTORS ETF TR | 17,986 | $448.0M | 0.02% | |
| 670 | MFAUSDMFA FINL INC | 60,517 | $448.0M | 0.02% | |
| 671 | CIMCHIMERA INVT CORP | 28,096 | $446.0M | 0.02% | |
| 672 | DLNWISDOMTREE TR | 5,869 | $445.0M | 0.02% | |
| 673 | HPEHEWLETT PACKARD ENTERPRISE C | 24,185 | $445.0M | 0.02% | |
| 674 | TCRTZIOPHARM ONCOLOGY INC | 74,433 | $444.0M | 0.02% | |
| 675 | NWLNEWELL BRANDS INC | 9,184 | $442.0M | 0.02% | |
| 676 | —ROCKWELL COLLINS INC | 5,024 | $442.0M | 0.02% | |
| 677 | MCKMCKESSON CORP | 2,307 | $442.0M | 0.02% | |
| 678 | VREMACK CALI RLTY CORP | 15,942 | $442.0M | 0.02% | |
| 679 | NEMNEWMONT MINING CORP | 10,692 | $441.0M | 0.02% | |
| 680 | —RITE AID CORP | 59,547 | $441.0M | 0.02% | |
| 681 | HPFHANCOCK JOHN PFD INCOME FD I | 18,931 | $438.0M | 0.02% | |
| 682 | GABGABELLI EQUITY TR INC | 79,521 | $438.0M | 0.02% | |
| 683 | IYY*ISHARES TR | 4,178 | $437.0M | 0.02% | |
| 684 | ADXADAMS DIVERSIFIED EQUITY FD | 34,379 | $437.0M | 0.02% | |
| 685 | SCYXEURSCYNEXIS INC | 200,000 | $434.0M | 0.02% | |
| 686 | IWYISHARES | 8,016 | $433.0M | 0.02% | |
| 687 | —SUNTRUST BKS INC | 10,672 | $429.0M | 0.02% | |
| 688 | JFRNUVEEN FLOATING RATE INCOME | 41,103 | $425.0M | 0.02% | |
| 689 | ASMLASML HOLDING N V | 4,270 | $420.0M | 0.02% | |
| 690 | —POWERSHARES ETF TRUST | 5,468 | $420.0M | 0.02% | |
| 691 | VIOVVANGUARD ADMIRAL FDS INC | 4,188 | $419.0M | 0.02% | |
| 692 | —FIRST TR ENERGY INCOME & GRW | 16,705 | $417.0M | 0.02% | |
| 693 | OISOIL STS INTL INC | 13,300 | $415.0M | 0.02% | |
| 694 | PBCTEURPEOPLES UNITED FINANCIAL INC | 28,357 | $413.0M | 0.02% | |
| 695 | —POWERSHARES ETF TRUST | 4,259 | $413.0M | 0.02% | |
| 696 | DNKNDUNKIN BRANDS GROUP INC | 9,230 | $412.0M | 0.02% | |
| 697 | MATMATTEL INC | 12,788 | $411.0M | 0.02% | |
| 698 | —ISHARES TR | 3,978 | $410.0M | 0.02% | |
| 699 | —VECTREN CORP | 7,703 | $409.0M | 0.02% | |
| 700 | EXGEATON VANCE TAX ADVT DIV INC | 20,060 | $409.0M | 0.02% |