Private Advisor Group, LLC Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$2.5B

Holdings

1,129

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,129 positions)

#	Stock	Shares	Value	% Portfolio
901	CDKCDK GLOBAL INC	4,528	$255K	0.01%
902	RGLDROYAL GOLD INC	3,695	$254K	0.01%
903	IGVISHARES TR	2,245	$254K	0.01%
904	AMXNAMERICA MOVIL SAB DE CV	22,133	$254K	0.01%
905	OGEOGE ENERGY CORP	8,297	$253K	0.01%
906	QGENQIAGEN NV	9,173	$252K	0.01%
907	NTRSNORTHERN TR CORP	3,617	$252K	0.01%
908	NFGNATIONAL FUEL GAS CO N J	4,686	$252K	0.01%
909	EFGISHARES TR	3,686	$251K	0.01%
910	—POWERSHS DB MULTI SECT COMM	6,406	$250K	0.01%
911	ULTAULTA SALON COSMETCS & FRAG I	1,047	$250K	0.01%
912	MYNBLACKROCK MUNIYIELD NY QLTY	17,698	$249K	0.01%
913	TYGEURTORTOISE ENERGY INFRA CORP	8,371	$249K	0.01%
914	BMRNBIOMARIN PHARMACEUTICAL INC	2,620	$249K	0.01%
915	DTDWISDOMTREE TR	3,220	$249K	0.01%
916	SCHBSCHWAB STRATEGIC TR	4,782	$248K	0.01%
917	—BLACKROCK STRATEGIC MUN TR	16,869	$247K	0.01%
918	LDOSLEIDOS HLDGS INC	5,824	$247K	0.01%
919	DREUSDDUKE REALTY CORP	9,318	$246K	0.01%
920	MATMATTEL INC	8,096	$245K	0.01%
921	EFXEQUIFAX INC	1,836	$245K	0.01%
922	RFREGIONS FINL CORP NEW	24,215	$244K	0.01%
923	IHDGWISDOMTREE TR	9,219	$244K	0.01%
924	—WHOLE FOODS MKT INC	8,653	$243K	0.01%
925	XFEBFIRST TR EXCHANGE-TRADED FD	12,427	$243K	0.01%
926	—WHITEWAVE FOODS CO	4,424	$242K	0.01%
927	—ISHARES TR	9,200	$242K	0.01%
928	IDEVOYA INFRASTRUCTURE INDLS &	19,200	$241K	0.01%
929	SANBANCO SANTANDER SA	54,933	$241K	0.01%
930	DGDOLLAR GEN CORP NEW	3,472	$240K	0.01%
931	MGAMAGNA INTL INC	5,618	$240K	0.01%
932	IYZISHARES TR	7,527	$240K	0.01%
933	IWCISHARES TR	3,085	$240K	0.01%
934	DOVDOVER CORP	3,280	$238K	0.01%
935	—TRISTATE CAP HLDGS INC	15,007	$238K	0.01%
936	IMCVISHARES TR	1,787	$237K	0.01%
937	FQIDIGITAL RLTY TR INC	2,521	$237K	0.01%
938	IRINGERSOLL-RAND PLC	3,529	$237K	0.01%
939	VPVINVESCO PA VALUE MUN INCOME	17,491	$236K	0.01%
940	PFNPIMCO INCOME STRATEGY FUND I	25,101	$236K	0.01%
941	EQLALPS ETF TR	4,035	$235K	0.01%
942	ELVANTHEM INC	1,915	$235K	0.01%
943	URIUNITED RENTALS INC	2,965	$235K	0.01%
944	GRMNGARMIN LTD	4,896	$235K	0.01%
945	UTGREAVES UTIL INCOME FD	8,042	$234K	0.01%
946	HEHAWAIIAN ELEC INDUSTRIES	8,084	$234K	0.01%
947	JHXJAMES HARDIE INDS PLC	14,875	$234K	0.01%
948	IAUISHARES TR	9,096	$233K	0.01%
949	YLDPRINCIPAL EXCHANGE TRADED FD	5,760	$233K	0.01%
950	MGMMGM RESORTS INTERNATIONAL	8,883	$233K	0.01%
951	DDD3-D SYS CORP DEL	12,928	$231K	0.01%
952	CITCINTAS CORP	2,069	$231K	0.01%
953	BDJBLACKROCK ENHANCED EQT DIV T	29,681	$231K	0.01%
954	RMTROYCE MICRO-CAP TR INC	29,978	$231K	0.01%
955	WDIVSPDR INDEX SHS FDS	3,669	$230K	0.01%
956	SBACSBA COMMUNICATIONS CORP	2,055	$230K	0.01%
957	MDYGSPDR SERIES TRUST	1,813	$229K	0.01%
958	SPGSIMON PPTY GROUP INC NEW	1,136	$227K	0.01%
959	BHCVALEANT PHARMACEUTICALS INTL	9,552	$227K	0.01%
960	EDDMORGAN STANLEY EM MKTS DM DE	28,089	$226K	0.01%
961	—CLAYMORE EXCHANGE TRD FD TR	9,357	$226K	0.01%
962	—RYDEX ETF TRUST	2,564	$226K	0.01%
963	UALUNITED CONTL HLDGS INC	4,192	$225K	0.01%
964	HBANHUNTINGTON BANCSHARES INC	22,758	$225K	0.01%
965	—SALIENT MIDSTREAM & MLP FD	17,922	$225K	0.01%
966	BRBROADRIDGE FINL SOLUTIONS IN	3,338	$225K	0.01%
967	—ETFS GOLD TR	1,812	$224K	0.01%
968	SYFSYNCHRONY FINL	8,183	$224K	0.01%
969	MIC2EURMACQUARIE INFRASTRUCTURE COR	2,713	$223K	0.01%
970	FRIFIRST TR S&P REIT INDEX FD	9,548	$223K	0.01%
971	DISHDISH NETWORK CORP	4,000	$223K	0.01%
972	HFCUSDHOLLYFRONTIER CORP	8,781	$223K	0.01%
973	BHKBLACKROCK CORE BD TR	15,818	$223K	0.01%
974	CIIBLACKROCK ENH CAP & INC FD I	16,323	$222K	0.01%
975	IBDQISHARES TR	8,690	$221K	0.01%
976	FDO.FMACYS INC	5,980	$220K	0.01%
977	DBBUSDPOWERSHS DB MULTI SECT COMM	15,705	$220K	0.01%
978	ENBENBRIDGE INC	5,039	$220K	0.01%
979	BKRBAKER HUGHES INC	4,386	$219K	0.01%
980	—BROCADE COMMUNICATIONS SYS I	22,992	$218K	0.01%
981	TRNTRINITY INDS INC	9,045	$217K	0.01%
982	TTCTORO CO	4,650	$217K	0.01%
983	PCGPG&E CORP	3,623	$217K	0.01%
984	BSXBOSTON SCIENTIFIC CORP	9,307	$217K	0.01%
985	BALLBALL CORP	2,691	$214K	0.01%
986	SSYSSTRATASYS LTD	8,993	$214K	0.01%
987	—POWERSHARES ETF TRUST	8,819	$214K	0.01%
988	PNNTPENNANTPARK INVT CORP	27,676	$213K	0.01%
989	CHMGCHEMUNG FINL CORP	7,370	$213K	0.01%
990	9990302DAPACHE CORP	3,329	$212K	0.01%
991	SWN1EURSOUTHWESTERN ENERGY CO	15,462	$212K	0.01%
992	FMSFRESENIUS MED CARE AG&CO KGA	4,841	$212K	0.01%
993	INFYINFOSYS LTD	13,215	$211K	0.01%
994	BXPBOSTON PROPERTIES INC	1,598	$211K	0.01%
995	MTLSMATERIALISE NV	25,222	$211K	0.01%
996	XFEBFIRST TR MLP & ENERGY INCOME	13,030	$209K	0.01%
997	HPHELMERICH & PAYNE INC	3,117	$209K	0.01%
998	PPLPEMBINA PIPELINE CORP	6,903	$209K	0.01%
999	VGITVANGUARD SCOTTSDALE FDS	3,143	$209K	0.01%
1000	XBOEXBLACKROCK GLOBAL OPP EQTY TR	17,252	$208K	0.01%

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