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
801	LMBSFIRST TR EXCHANGE TRADED FD	7,922	$414K	0.01%
802	MQYBLACKROCK MUNIYIELD QUALITY	27,668	$413K	0.01%
803	MQTBLACKROCK MUNIY QUALITY FD I	32,002	$413K	0.01%
804	SCHBSCHWAB STRATEGIC TR	7,475	$412K	0.01%
805	—RYDEX ETF TRUST	3,135	$411K	0.01%
806	VPLVANGUARD INTL EQUITY INDEX F	6,755	$410K	0.01%
807	UGIUGI CORP NEW	8,923	$410K	0.01%
808	MUMICRON TECHNOLOGY INC	17,944	$409K	0.01%
809	PNWPINNACLE WEST CAP CORP	5,258	$409K	0.01%
810	—VECTREN CORP	7,680	$408K	0.01%
811	FEFIRSTENERGY CORP	13,258	$407K	0.01%
812	TXTTEXTRON INC	8,138	$407K	0.01%
813	—CLAYMORE EXCHANGE TRD FD TR	16,707	$406K	0.01%
814	NEWTNEWTEK BUSINESS SVCS CORP	26,190	$406K	0.01%
815	DBLDOUBLELINE OPPORTUNISTIC CR	17,393	$404K	0.01%
816	—BARCLAYS BK PLC	65,781	$404K	0.01%
817	ILCGISHARES TR	3,233	$403K	0.01%
818	HYHGPROSHARES TR	5,829	$402K	0.01%
819	ISCVISHARES TR	2,760	$401K	0.01%
820	—RYDEX ETF TRUST	3,368	$400K	0.01%
821	ONEQFIDELITY COMWLTH TR	1,822	$398K	0.01%
822	CFCF INDS HLDGS INC	11,631	$398K	0.01%
823	CAHCARDINAL HEALTH INC	5,377	$396K	0.01%
824	NFGNATIONAL FUEL GAS CO N J	6,906	$394K	0.01%
825	DVADAVITA INC	6,223	$394K	0.01%
826	SUNSUNOCO LP	14,534	$393K	0.01%
827	GDXJVANECK VECTORS ETF TR	10,998	$393K	0.01%
828	TRNTRINITY INDS INC	13,949	$393K	0.01%
829	IYTISHARES TR	2,369	$392K	0.01%
830	MPVDMOUNTAIN PROV DIAMONDS INC	78,265	$391K	0.01%
831	FITBFIFTH THIRD BANCORP	14,380	$390K	0.01%
832	TMUST MOBILE US INC	6,770	$389K	0.01%
833	SLYGSPDR SERIES TRUST	1,858	$389K	0.01%
834	WRUSDWESTAR ENERGY INC	7,033	$388K	0.01%
835	—INDEXIQ ETF TR	19,797	$387K	0.01%
836	SRESEMPRA ENERGY	3,793	$387K	0.01%
837	—POWERSHARES ETF TRUST	14,280	$386K	0.01%
838	ETRENTERGY CORP NEW	5,376	$386K	0.01%
839	KRGKITE RLTY GROUP TR	16,176	$384K	0.01%
840	LNGCHENIERE ENERGY INC	8,867	$384K	0.01%
841	—VANECK VECTORS ETF TR	21,937	$384K	0.01%
842	MATMATTEL INC	13,006	$384K	0.01%
843	HRLHORMEL FOODS CORP	10,913	$383K	0.01%
844	VONEVANGUARD SCOTTSDALE FDS	3,675	$383K	0.01%
845	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,638	$381K	0.01%
846	MFCMANULIFE FINL CORP	20,233	$380K	0.01%
847	XEXGXEATON VANCE TAX MNGD GBL DV	46,604	$380K	0.01%
848	—POWERSHARES ETF TR II	7,935	$380K	0.01%
849	PBRPETROLEO BRASILEIRO SA PETRO	33,179	$380K	0.01%
850	VYMIVANGUARD WHITEHALL FDS INC	6,466	$378K	0.01%
851	—DELPHI AUTOMOTIVE PLC	5,312	$378K	0.01%
852	ELVANTHEM INC	2,598	$378K	0.01%
853	FNXFIRST TR MID CAP CORE ALPHAD	6,582	$378K	0.01%
854	—EATON VANCE OH MUNI INCOME T	26,775	$376K	0.01%
855	FADFIRST TR MULTI CAP VALUE ALP	6,997	$376K	0.01%
856	—LEVEL 3 COMMUNICATIONS INC	6,448	$375K	0.01%
857	JHMMJOHN HANCOCK EXCHANGE TRADED	12,775	$374K	0.01%
858	KIESPDR SERIES TRUST	4,480	$374K	0.01%
859	XNEAXNUVEEN AMT FREE QLTY MUN INC	28,012	$373K	0.01%
860	AJGGALLAGHER ARTHUR J & CO	7,101	$373K	0.01%
861	HRSEURHARRIS CORP DEL	3,661	$373K	0.01%
862	IGOVISHARES TR	4,119	$371K	0.01%
863	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,136	$370K	0.01%
864	ULTAULTA SALON COSMETCS & FRAG I	1,405	$368K	0.01%
865	LVSLAS VEGAS SANDS CORP	6,593	$367K	0.01%
866	PDIPIMCO MUNICIPAL INCOME FD	23,925	$366K	0.01%
867	—PROSHARES TR	9,520	$366K	0.01%
868	UBSUBS GROUP AG	22,013	$366K	0.01%
869	FXIISHARES TR	9,996	$365K	0.01%
870	DBAUSDPOWERSHS DB MULTI SECT COMM	17,771	$364K	0.01%
871	HDBHDFC BANK LTD	5,956	$364K	0.01%
872	NEMNEWMONT MINING CORP	10,540	$362K	0.01%
873	CEFCENTRAL FD CDA LTD	29,952	$362K	0.01%
874	CMECME GROUP INC	3,117	$361K	0.01%
875	AIVLWISDOMTREE TR	4,447	$360K	0.01%
876	BIPBROOKFIELD INFRAST PARTNERS	10,489	$360K	0.01%
877	OPKOPKO HEALTH INC	38,851	$359K	0.01%
878	RIGTRANSOCEAN LTD	22,831	$359K	0.01%
879	XBISPDR SERIES TRUST	5,567	$353K	0.01%
880	WYNEURWYNDHAM WORLDWIDE CORP	4,548	$352K	0.01%
881	—HARMAN INTL INDS INC	3,180	$352K	0.01%
882	—BARCLAYS BK PLC	16,376	$351K	0.01%
883	DFPFLAHERTY & CRUMRINE DYN PFD	14,530	$351K	0.01%
884	—PANERA BREAD CO	1,632	$350K	0.01%
885	—CLAYMORE EXCHANGE TRD FD TR	6,286	$348K	0.01%
886	PCGPG&E CORP	5,694	$346K	0.01%
887	ENBENBRIDGE INC	8,050	$345K	0.01%
888	—ISHARES TR	16,138	$345K	0.01%
889	IQDFFLEXSHARES TR	14,933	$344K	0.01%
890	FULTFULTON FINL CORP PA	18,176	$344K	0.01%
891	PQ3PROVIDENT FINL SVCS INC	12,283	$343K	0.01%
892	SHYGISHARES TR	7,195	$342K	0.01%
893	CNPCENTERPOINT ENERGY INC	13,430	$341K	0.01%
894	APCANADARKO PETE CORP	4,755	$340K	0.01%
895	EXPEEXPEDIA INC DEL	2,901	$340K	0.01%
896	CITCINTAS CORP	2,935	$339K	0.01%
897	UALUNITED CONTL HLDGS INC	4,521	$339K	0.01%
898	HYTBLACKROCK CORPOR HI YLD FD I	30,754	$337K	0.01%
899	GTGOODYEAR TIRE & RUBR CO	10,817	$337K	0.01%
900	SYFSYNCHRONY FINL	9,251	$336K	0.01%

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