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 |
|---|---|---|---|---|---|
| 701 | CNPCENTERPOINT ENERGY INC | 16,968 | $408.0M | 0.02% | |
| 702 | FEFIRSTENERGY CORP | 11,450 | $408.0M | 0.02% | |
| 703 | UMHUMH PPTYS INC | 32,828 | $403.0M | 0.02% | |
| 704 | DBLDOUBLELINE OPPORTUNISTIC CR | 15,103 | $403.0M | 0.02% | |
| 705 | VTIPVANGUARD MALVERN FDS | 8,113 | $402.0M | 0.02% | |
| 706 | IMCBISHARES TR | 2,700 | $402.0M | 0.02% | |
| 707 | FBINFORTUNE BRANDS HOME & SEC IN | 6,662 | $401.0M | 0.02% | |
| 708 | CODICOMPASS DIVERSIFIED HOLDINGS | 24,069 | $401.0M | 0.02% | |
| 709 | —TYCO INTL PLC | 9,638 | $401.0M | 0.02% | |
| 710 | —ISHARES TR | 15,313 | $400.0M | 0.02% | |
| 711 | —POWERSHARES ETF TRUST | 7,331 | $400.0M | 0.02% | |
| 712 | FCXFREEPORT-MCMORAN INC | 36,108 | $400.0M | 0.02% | |
| 713 | EESWISDOMTREE TR | 5,071 | $397.0M | 0.02% | |
| 714 | AZOAUTOZONE INC | 493 | $397.0M | 0.02% | |
| 715 | HYMBSPDR SERIES TRUST | 6,605 | $395.0M | 0.02% | |
| 716 | CMPCOMPASS MINERALS INTL INC | 5,297 | $394.0M | 0.02% | |
| 717 | —POWERSHARES ETF TRUST II | 17,630 | $393.0M | 0.02% | |
| 718 | MQYBLACKROCK MUNIYIELD QUALITY | 23,153 | $391.0M | 0.02% | |
| 719 | —MOLINA HEALTHCARE INC | 12,458 | $390.0M | 0.02% | |
| 720 | —OCEAN RIG UDW INC | 169,905 | $389.0M | 0.02% | |
| 721 | DGROISHARES TR | 14,253 | $388.0M | 0.02% | |
| 722 | SDOGALPS ETF TR | 9,755 | $387.0M | 0.02% | |
| 723 | —POWERSHARES ETF TRUST | 10,202 | $385.0M | 0.02% | |
| 724 | CALMCAL MAINE FOODS INC | 8,487 | $383.0M | 0.02% | |
| 725 | FADFIRST TR MULTI CAP VALUE ALP | 7,451 | $382.0M | 0.02% | |
| 726 | —XEROX CORP | 41,001 | $382.0M | 0.02% | |
| 727 | WIWWESTERN ASSET CLYM INFL OPP | 33,886 | $381.0M | 0.02% | |
| 728 | —NUVEEN GLOBAL EQUITY INCOME | 32,800 | $381.0M | 0.02% | |
| 729 | BMTABRITISH AMERN TOB PLC | 2,975 | $381.0M | 0.02% | |
| 730 | UBSUBS GROUP AG | 30,631 | $380.0M | 0.02% | |
| 731 | HOGHARLEY DAVIDSON INC | 7,972 | $378.0M | 0.02% | |
| 732 | PTMCPACER FDS TR | 15,501 | $378.0M | 0.02% | |
| 733 | IQDFFLEXSHARES TR | 17,301 | $372.0M | 0.02% | |
| 734 | POT1EURPOTASH CORP SASK INC | 22,986 | $371.0M | 0.01% | |
| 735 | —TIER REIT INC | 22,810 | $370.0M | 0.01% | |
| 736 | —POWERSHARES DB CMDTY IDX TRA | 23,957 | $369.0M | 0.01% | |
| 737 | PHPARKER HANNIFIN CORP | 3,384 | $367.0M | 0.01% | |
| 738 | AIVLWISDOMTREE TR | 4,727 | $365.0M | 0.01% | |
| 739 | NVGNUVEEN ENHANCED AMT FREE MUN | 22,394 | $365.0M | 0.01% | |
| 740 | —FIDUCIARY CLAYMORE MLP OPP F | 27,057 | $364.0M | 0.01% | |
| 741 | MPCMARATHON PETE CORP | 9,932 | $363.0M | 0.01% | |
| 742 | AU3EURANGLOGOLD ASHANTI LTD | 17,850 | $363.0M | 0.01% | |
| 743 | DVADAVITA HEALTHCARE PARTNERS I | 4,705 | $361.0M | 0.01% | |
| 744 | —HATTERAS FINL CORP | 21,887 | $360.0M | 0.01% | |
| 745 | —YAHOO INC | 9,568 | $359.0M | 0.01% | |
| 746 | MXIMMAXIM INTEGRATED PRODS INC | 10,067 | $358.0M | 0.01% | |
| 747 | DGSWISDOMTREE TR | 9,295 | $358.0M | 0.01% | |
| 748 | —RYDEX ETF TRUST | 8,414 | $355.0M | 0.01% | |
| 749 | MNSTMONSTER BEVERAGE CORP NEW | 2,200 | $355.0M | 0.01% | |
| 750 | CECOCECO ENVIRONMENTAL CORP | 41,022 | $354.0M | 0.01% | |
| 751 | PXDEURPIONEER NAT RES CO | 2,330 | $353.0M | 0.01% | |
| 752 | TLHISHARES TR | 2,364 | $351.0M | 0.01% | |
| 753 | BYMBLACKROCK MUNICIPL INC QLTY | 21,624 | $351.0M | 0.01% | |
| 754 | LEGLEGGETT & PLATT INC | 6,825 | $349.0M | 0.01% | |
| 755 | MLMMARTIN MARIETTA MATLS INC | 1,793 | $349.0M | 0.01% | |
| 756 | CBRECBRE GROUP INC | 14,061 | $348.0M | 0.01% | |
| 757 | —COMMUNICATIONS SALES&LEAS IN | 11,898 | $348.0M | 0.01% | |
| 758 | VONEVANGUARD SCOTTSDALE FDS | 3,600 | $346.0M | 0.01% | |
| 759 | NEWTNEWTEK BUSINESS SVCS CORP | 27,420 | $346.0M | 0.01% | |
| 760 | 9990302DAPACHE CORP | 6,261 | $346.0M | 0.01% | |
| 761 | HOLXHOLOGIC INC | 9,974 | $346.0M | 0.01% | |
| 762 | IRBTQIROBOT CORP | 9,987 | $345.0M | 0.01% | |
| 763 | CHKEURCHESAPEAKE ENERGY CORP | 79,241 | $345.0M | 0.01% | |
| 764 | AMATAPPLIED MATLS INC | 14,353 | $344.0M | 0.01% | |
| 765 | HRLHORMEL FOODS CORP | 9,370 | $343.0M | 0.01% | |
| 766 | TROWPRICE T ROWE GROUP INC | 4,761 | $343.0M | 0.01% | |
| 767 | SYFSYNCHRONY FINL | 13,496 | $342.0M | 0.01% | |
| 768 | VFHVANGUARD WORLD FDS | 7,330 | $342.0M | 0.01% | |
| 769 | MMUWESTERN ASST MNGD MUN FD INC | 22,379 | $342.0M | 0.01% | |
| 770 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,482 | $341.0M | 0.01% | |
| 771 | HBC2HSBC HLDGS PLC | 11,151 | $337.0M | 0.01% | |
| 772 | —COACH INC | 8,372 | $335.0M | 0.01% | |
| 773 | ELVANTHEM INC | 2,520 | $333.0M | 0.01% | |
| 774 | SHVISHARES TR | 3,020 | $333.0M | 0.01% | |
| 775 | CHLUSDCHINA MOBILE LIMITED | 5,851 | $332.0M | 0.01% | |
| 776 | BSXBOSTON SCIENTIFIC CORP | 13,985 | $331.0M | 0.01% | |
| 777 | XSCDXLMP CAP & INCOME FD INC | 24,971 | $330.0M | 0.01% | |
| 778 | PCGPG&E CORP | 5,064 | $329.0M | 0.01% | |
| 779 | —POWERSHS DB MULTI SECT COMM | 7,742 | $329.0M | 0.01% | |
| 780 | EVNEATON VANCE MUNI INCOME TRUS | 22,172 | $329.0M | 0.01% | |
| 781 | IFVFIRST TR EXCHANGE TRADED FD | 20,176 | $328.0M | 0.01% | |
| 782 | VPLVANGUARD INTL EQUITY INDEX F | 5,902 | $328.0M | 0.01% | |
| 783 | SCHXSCHWAB STRATEGIC TR | 6,576 | $328.0M | 0.01% | |
| 784 | JKHYHENRY JACK & ASSOC INC | 3,753 | $328.0M | 0.01% | |
| 785 | AOAISHARES | 7,198 | $326.0M | 0.01% | |
| 786 | USX1UNITED STATES STL CORP NEW | 18,181 | $326.0M | 0.01% | |
| 787 | WHRWHIRLPOOL CORP | 1,957 | $326.0M | 0.01% | |
| 788 | RIGTRANSOCEAN LTD | 27,342 | $325.0M | 0.01% | |
| 789 | —POWERSHARES ETF TRUST | 23,399 | $325.0M | 0.01% | |
| 790 | GNRSPDR INDEX SHS FDS | 8,731 | $324.0M | 0.01% | |
| 791 | AWMSKYWORKS SOLUTIONS INC | 5,465 | $323.0M | 0.01% | |
| 792 | IVZINVESCO LTD | 12,818 | $323.0M | 0.01% | |
| 793 | BFKBLACKROCK MUN INCOME TR | 20,250 | $322.0M | 0.01% | |
| 794 | —POWERSHARES ETF TRUST | 13,115 | $322.0M | 0.01% | |
| 795 | SPBSPECTRUM BRANDS HLDGS INC | 2,737 | $322.0M | 0.01% | |
| 796 | RWXSPDR INDEX SHS FDS | 7,917 | $321.0M | 0.01% | |
| 797 | ISCVISHARES TR | 2,663 | $320.0M | 0.01% | |
| 798 | LPLALPL FINL HLDGS INC | 14,902 | $320.0M | 0.01% | |
| 799 | SBACSBA COMMUNICATIONS CORP | 2,910 | $319.0M | 0.01% | |
| 800 | MATWMATTHEWS INTL CORP | 5,708 | $318.0M | 0.01% |