Private Advisor Group, LLC Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$3.1B

Holdings

1,275

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,275 positions)

#	Stock	Shares	Value	% Portfolio
1001	—HIGHLAND FDS I	14,265	$267K	0.01%
1002	DDD3-D SYS CORP DEL	17,462	$267K	0.01%
1003	—RYDEX ETF TRUST	2,755	$267K	0.01%
1004	GRMNGARMIN LTD	5,489	$265K	0.01%
1005	—ADVENT CLAY CONV SEC INC FD	44,316	$265K	0.01%
1006	XFEBFIRST TR MLP & ENERGY INCOME	16,127	$264K	0.01%
1007	QGENQIAGEN NV	9,431	$264K	0.01%
1008	CALMCAL MAINE FOODS INC	5,942	$264K	0.01%
1009	INGRINGREDION INC	2,093	$263K	0.01%
1010	SCHZSCHWAB STRATEGIC TR	5,070	$263K	0.01%
1011	DTDWISDOMTREE TR	3,220	$263K	0.01%
1012	HFCUSDHOLLYFRONTIER CORP	8,465	$263K	0.01%
1013	ADIANALOG DEVICES INC	3,605	$262K	0.01%
1014	FRBAFIRST BANK WILLIAMSTOWN NJ	20,856	$262K	0.01%
1015	MSEXMIDDLESEX WATER CO	6,619	$262K	0.01%
1016	BFHALLIANCE DATA SYSTEMS CORP	1,113	$261K	0.01%
1017	—COOPER TIRE & RUBR CO	7,139	$261K	0.01%
1018	BKRBAKER HUGHES INC	4,103	$261K	0.01%
1019	—TWENTY FIRST CENTY FOX INC	8,809	$260K	0.01%
1020	—POWERSHARES ETF TR II	12,244	$260K	0.01%
1021	DISCKUSDDISCOVERY COMMUNICATNS NEW	10,019	$260K	0.01%
1022	EZUISHARES	7,352	$259K	0.01%
1023	—ISHARES TR	10,150	$259K	0.01%
1024	TEXTEREX CORP NEW	7,989	$256K	0.01%
1025	—WHITEWAVE FOODS CO	4,605	$256K	0.01%
1026	MSCIMSCI INC	3,132	$255K	0.01%
1027	—PRUDENTIAL SHT DURATION HG Y	16,381	$255K	0.01%
1028	MDXGMIMEDX GROUP INC	29,620	$254K	0.01%
1029	AAALCOA CORP	7,931	$254K	0.01%
1030	DISHDISH NETWORK CORP	4,080	$252K	0.01%
1031	XSSPXNUVEEN S&P 500 DYN OVERWRITE	17,310	$251K	0.01%
1032	—POWERSHARES ETF TRUST	16,882	$251K	0.01%
1033	PTYPIMCO CORPORATE & INCOME OPP	17,019	$251K	0.01%
1034	RHPRYMAN HOSPITALITY PPTYS INC	4,123	$251K	0.01%
1035	—YAHOO INC	5,938	$251K	0.01%
1036	AEEAMEREN CORP	4,782	$250K	0.01%
1037	GAPGAP INC DEL	10,547	$250K	0.01%
1038	ADNTADIENT PLC	4,067	$250K	0.01%
1039	BWABORGWARNER INC	6,190	$248K	0.01%
1040	SYMCEURSYMANTEC CORP	9,731	$248K	0.01%
1041	LEGLEGGETT & PLATT INC	5,203	$247K	0.01%
1042	XRAYDENTSPLY SIRONA INC	4,291	$247K	0.01%
1043	KBESPDR SERIES TRUST	5,627	$247K	0.01%
1044	IAUISHARES TR	9,976	$247K	0.01%
1045	OGEOGE ENERGY CORP	7,307	$245K	0.01%
1046	PGRPROGRESSIVE CORP OHIO	6,714	$245K	0.01%
1047	—SENIOR HSG PPTYS TR	12,939	$244K	0.01%
1048	—TESORO CORP	2,987	$244K	0.01%
1049	BDJBLACKROCK ENHANCED EQT DIV T	29,682	$242K	0.01%
1050	—GW PHARMACEUTICALS PLC	2,053	$242K	0.01%
1051	—MERRIMACK PHARMACEUTICALS IN	73,156	$241K	0.01%
1052	DREUSDDUKE REALTY CORP	9,070	$241K	0.01%
1053	—WGL HLDGS INC	3,176	$241K	0.01%
1054	WSTWEST PHARMACEUTICAL SVSC INC	2,808	$241K	0.01%
1055	—BLACKROCK STRATEGIC MUN TR	17,513	$241K	0.01%
1056	CLMCORNERSTONE STRATEGIC VALUE	15,907	$239K	0.01%
1057	CCLCARNIVAL CORP	4,372	$239K	0.01%
1058	NZFNUVEEN MUNICIPAL CREDIT INC	16,645	$239K	0.01%
1059	—THL CR SR LN FD	13,420	$239K	0.01%
1060	PFNPIMCO INCOME STRATEGY FUND I	25,100	$239K	0.01%
1061	SCHFSCHWAB STRATEGIC TR	8,308	$237K	0.01%
1062	JHXJAMES HARDIE INDS PLC	14,925	$237K	0.01%
1063	—ISHARES TR	9,026	$236K	0.01%
1064	AMXNAMERICA MOVIL SAB DE CV	18,513	$236K	0.01%
1065	—POWERSHARES ETF TRUST	9,455	$236K	0.01%
1066	BBYBEST BUY INC	5,420	$235K	0.01%
1067	CWISPDR INDEX SHS FDS	7,229	$235K	0.01%
1068	VPVINVESCO PA VALUE MUN INCOME	19,042	$235K	0.01%
1069	—SNYDERS-LANCE INC	6,126	$234K	0.01%
1070	AFWALIGN TECHNOLOGY INC	2,434	$234K	0.01%
1071	—VERIFONE SYS INC	12,715	$234K	0.01%
1072	WPPWPP PLC NEW	2,048	$234K	0.01%
1073	BHPBHP BILLITON LTD	6,035	$233K	0.01%
1074	—BLACKROCK NJ MUNICIPAL BOND	16,162	$233K	0.01%
1075	SUSUNCOR ENERGY INC NEW	7,091	$232K	0.01%
1076	BCRUSDBARD C R INC	991	$232K	0.01%
1077	FEYECHFFIREEYE INC	17,908	$232K	0.01%
1078	EFXEQUIFAX INC	1,918	$231K	0.01%
1079	FTSMFIRST TR EXCHANGE TRADED FD	3,850	$231K	0.01%
1080	SRSPIRE INC	3,578	$231K	0.01%
1081	ALXNALEXION PHARMACEUTICALS INC	1,730	$231K	0.01%
1082	VGITVANGUARD SCOTTSDALE FDS	3,578	$230K	0.01%
1083	APHAMPHENOL CORP NEW	3,393	$230K	0.01%
1084	—PROSHARES TR	15,631	$230K	0.01%
1085	—BLUEBIRD BIO INC	3,518	$229K	0.01%
1086	IYGISHARES TR	2,110	$229K	0.01%
1087	GHCGRAHAM HLDGS CO	424	$228K	0.01%
1088	NTRSNORTHERN TR CORP	2,536	$228K	0.01%
1089	HN9HANESBRANDS INC	10,418	$228K	0.01%
1090	TIFEURTIFFANY & CO NEW	2,924	$227K	0.01%
1091	UYGPROSHARES TR	2,400	$227K	0.01%
1092	SKYYFIRST TR EXCHANGE TRADED FD	6,323	$226K	0.01%
1093	IYJISHARES TR	1,847	$226K	0.01%
1094	GSLCGOLDMAN SACHS ETF TR	5,020	$226K	0.01%
1095	QCRHQCR HOLDINGS INC	5,324	$225K	0.01%
1096	RWMPROSHARES TR	4,626	$225K	0.01%
1097	ABJAABB LTD	10,182	$225K	0.01%
1098	DELLDELL TECHNOLOGIES INC	3,918	$225K	0.01%
1099	SAPSAP SE	2,518	$224K	0.01%
1100	PSLV/USPROTT PHYSICAL SILVER TR	35,672	$224K	0.01%

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