Private Advisor Group, LLC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$3.7B

Holdings

1,376

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,376 positions)

#	Stock	Shares	Value	% Portfolio
901	BHCVALEANT PHARMACEUTICALS INTL	25,633	$428K	0.01%
902	—SPECTRA ENERGY PARTNERS LP	9,727	$427K	0.01%
903	LBEURL BRANDS INC	9,511	$426K	0.01%
904	MQTBLACKROCK MUNIY QUALITY FD I	32,031	$423K	0.01%
905	XSSPXNUVEEN S&P 500 DYN OVERWRITE	27,685	$423K	0.01%
906	PTNQPACER FDS TR	15,719	$423K	0.01%
907	MDXGMIMEDX GROUP INC	28,895	$423K	0.01%
908	MLMMARTIN MARIETTA MATLS INC	1,883	$423K	0.01%
909	CODICOMPASS DIVERSIFIED HOLDINGS	23,945	$421K	0.01%
910	DXCDXC TECHNOLOGY CO	5,418	$421K	0.01%
911	JHMLJOHN HANCOCK EXCHANGE TRADED	13,352	$421K	0.01%
912	XYLXYLEM INC	7,714	$421K	0.01%
913	—POWERSHARES ETF TRUST	13,281	$420K	0.01%
914	VPLVANGUARD INTL EQUITY INDEX F	6,442	$419K	0.01%
915	—POWERSHARES ETF TR II	8,255	$418K	0.01%
916	CECOCECO ENVIRONMENTAL CORP	41,022	$417K	0.01%
917	VONEVANGUARD SCOTTSDALE FDS	3,740	$417K	0.01%
918	PTYPIMCO CORPORATE & INCOME OPP	25,280	$416K	0.01%
919	BBPETFIS SER TR I	10,440	$415K	0.01%
920	FXIISHARES TR	10,464	$414K	0.01%
921	CDCVICTORY PORTFOLIOS II	9,529	$410K	0.01%
922	YLDPRINCIPAL EXCHANGE TRADED FD	9,885	$410K	0.01%
923	KIESPDR SERIES TRUST	4,618	$410K	0.01%
924	ILTBISHARES	6,552	$410K	0.01%
925	—SCANA CORP NEW	6,417	$409K	0.01%
926	—RYDEX ETF TRUST	3,244	$409K	0.01%
927	ABXBARRICK GOLD CORP	25,828	$409K	0.01%
928	DOVDOVER CORP	4,906	$408K	0.01%
929	AIVLWISDOMTREE TR	4,986	$408K	0.01%
930	IHEISHARES TR	2,640	$407K	0.01%
931	PDIPIMCO MUNICIPAL INCOME FD	29,251	$406K	0.01%
932	FTECFIDELITY	9,369	$406K	0.01%
933	KBESPDR SERIES TRUST	9,186	$404K	0.01%
934	IOOISHARES TR	4,764	$402K	0.01%
935	MFCMANULIFE FINL CORP	20,628	$399K	0.01%
936	NQPNUVEEN PENNSYLVANIA QLT MUN	29,720	$398K	0.01%
937	QUALISHARES TR	5,327	$397K	0.01%
938	IGFISHARES TR	9,120	$397K	0.01%
939	INTFISHARES TR	15,056	$396K	0.01%
940	XJQCXNUVEEN CR STRATEGIES INCM FD	46,100	$395K	0.01%
941	—RYDEX ETF TRUST	3,221	$394K	0.01%
942	XHNWXPIONEER DIV HIGH INCOME TRUS	23,984	$394K	0.01%
943	IQDFFLEXSHARES TR	15,686	$394K	0.01%
944	CFCF INDS HLDGS INC	13,236	$393K	0.01%
945	JPXAEROVIRONMENT INC	9,973	$393K	0.01%
946	XJPIXNUVEEN PFD & INCOME TERM FD	15,719	$391K	0.01%
947	—POWERSHARES ETF TRUST II	16,040	$391K	0.01%
948	HPIHANCOCK JOHN PFD INCOME FD	17,765	$391K	0.01%
949	COWZPACER FDS TR	15,045	$390K	0.01%
950	MQYBLACKROCK MUNIYIELD QUALITY	25,180	$388K	0.01%
951	—RYDEX ETF TRUST	6,538	$388K	0.01%
952	VGITVANGUARD SCOTTSDALE FDS	6,025	$388K	0.01%
953	—UBS AG JERSEY BRH	17,000	$386K	0.01%
954	XNEAXNUVEEN AMT FREE QLTY MUN INC	28,144	$386K	0.01%
955	NEWTNEWTEK BUSINESS SVCS CORP	23,510	$385K	0.01%
956	ACWXISHARES TR	8,445	$385K	0.01%
957	COHRII VI INC	10,704	$384K	0.01%
958	—TRISTATE CAP HLDGS INC	15,239	$384K	0.01%
959	INDYISHARES	10,988	$381K	0.01%
960	PHMPULTE GROUP INC	15,104	$379K	0.01%
961	SNAPSNAP INC	22,293	$379K	0.01%
962	—POWERSHARES ETF TRUST	8,748	$379K	0.01%
963	—ISHARES TR	14,451	$379K	0.01%
964	IXNISHARES TR	2,835	$375K	0.01%
965	—CLAYMORE EXCHANGE TRD FD TR	7,456	$375K	0.01%
966	DRIDARDEN RESTAURANTS INC	4,193	$374K	0.01%
967	—ISHARES TR	15,302	$373K	0.01%
968	GEMGOLDMAN SACHS ETF TR	11,853	$371K	0.01%
969	HUNHUNTSMAN CORP	13,940	$371K	0.01%
970	LRGFISHARES TR	12,812	$369K	0.01%
971	VMCVULCAN MATLS CO	2,932	$369K	0.01%
972	SYMCEURSYMANTEC CORP	12,666	$367K	0.01%
973	WRUSDWESTAR ENERGY INC	7,236	$367K	0.01%
974	CEFCENTRAL FD CDA LTD	30,835	$366K	0.01%
975	—ETFS GOLD TR	3,107	$366K	0.01%
976	CDKCDK GLOBAL INC	5,865	$366K	0.01%
977	—CLIFFS NAT RES INC	51,732	$365K	0.01%
978	MATWMATTHEWS INTL CORP	5,717	$365K	0.01%
979	MGAMAGNA INTL INC	7,769	$364K	0.01%
980	KLACKLA-TENCOR CORP	3,806	$363K	0.01%
981	HYHGPROSHARES TR	5,272	$361K	0.01%
982	SKYYFIRST TR EXCHANGE TRADED FD	9,062	$360K	0.01%
983	DISHDISH NETWORK CORP	5,606	$360K	0.01%
984	—ISHARES TR	13,861	$360K	0.01%
985	SCYXEURSCYNEXIS INC	201,140	$360K	0.01%
986	BMOBANK MONTREAL QUE	4,828	$360K	0.01%
987	HXLHEXCEL CORP NEW	6,686	$359K	0.01%
988	VKQINVESCO MUN TR	27,850	$358K	0.01%
989	TEVATEVA PHARMACEUTICAL INDS LTD	11,442	$357K	0.01%
990	BBBYEURBED BATH & BEYOND INC	11,782	$357K	0.01%
991	EMNEASTMAN CHEM CO	4,207	$356K	0.01%
992	DFPFLAHERTY & CRUMRINE DYN PFD	13,405	$356K	0.01%
993	XEVVXEATON VANCE LTD DUR INCOME F	25,354	$355K	0.01%
994	SHVISHARES TR	3,199	$353K	0.01%
995	IEVISHARES TR	7,939	$352K	0.01%
996	REETISHARES TR	14,113	$352K	0.01%
997	MSOXADVISORSHARES TR	7,223	$352K	0.01%
998	USIGISHARES TR	3,159	$351K	0.01%
999	EWMISHARES INC	11,099	$350K	0.01%
1000	—POWERSHARES ETF TR II	17,573	$350K	0.01%

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