Private Advisor Group, LLC Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$6.1B

Holdings

1,302

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,302 positions)

#	Stock	Shares	Value	% Portfolio
701	CZAINVESCO EXCHANGE TRADED FD T	8,710	$564K	0.01%
702	HASHASBRO INC	6,062	$563K	0.01%
703	ONEQFIDELITY COMWLTH TR	1,895	$562K	0.01%
704	HALHALLIBURTON CO	12,585	$561K	0.01%
705	PAYCPAYCOM SOFTWARE INC	5,667	$561K	0.01%
706	—CAVIUM INC	6,473	$560K	0.01%
707	RHT1EURRED HAT INC	4,129	$560K	0.01%
708	SCZISHARES TR	8,964	$556K	0.01%
709	HFCUSDHOLLYFRONTIER CORP	8,120	$555K	0.01%
710	USCIUNITED STS COMMODITY INDEX F	12,789	$553K	0.01%
711	PGFINVESCO EXCHANGE TRADED FD T	29,825	$552K	0.01%
712	—INNOVATOR ETFS TR II	18,218	$551K	0.01%
713	DIEMFRANKLIN TEMPLETON ETF TR	18,372	$550K	0.01%
714	—SELECT INCOME REIT	24,605	$550K	0.01%
715	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,051	$550K	0.01%
716	IFFINTERNATIONAL FLAVORS&FRAGRA	3,445	$549K	0.01%
717	—SENIOR HSG PPTYS TR	30,276	$547K	0.01%
718	TELTE CONNECTIVITY LTD	6,042	$546K	0.01%
719	BFAMBRIGHT HORIZONS FAM SOL IN D	5,270	$545K	0.01%
720	ROLROLLINS INC	10,237	$544K	0.01%
721	HYZDWISDOMTREE TR	22,826	$544K	0.01%
722	MRO*MARATHON OIL CORP	26,200	$542K	0.01%
723	IBDPISHARES TR	22,544	$541K	0.01%
724	BFHALLIANCE DATA SYSTEMS CORP	2,313	$541K	0.01%
725	PEYINVESCO EXCHANGE TRADED FD T	30,774	$540K	0.01%
726	LMBSFIRST TR EXCHANGE TRADED FD	10,513	$538K	0.01%
727	—TIER REIT INC	22,988	$536K	0.01%
728	DXJWISDOMTREE TR	10,029	$536K	0.01%
729	HESHESS CORP	8,063	$534K	0.01%
730	VNLAJANUS DETROIT STR TR	10,657	$533K	0.01%
731	HELEHELEN OF TROY CORP LTD	5,371	$529K	0.01%
732	DXCDXC TECHNOLOGY CO	6,455	$528K	0.01%
733	MXIMMAXIM INTEGRATED PRODS INC	8,937	$528K	0.01%
734	URAGLOBAL X FDS	41,038	$528K	0.01%
735	BERYEURBERRY GLOBAL GROUP INC	11,453	$526K	0.01%
736	ATOATMOS ENERGY CORP	5,790	$523K	0.01%
737	PHPARKER HANNIFIN CORP	3,345	$522K	0.01%
738	TDIVFIRST TR EXCHANGE TRADED FD	14,667	$522K	0.01%
739	—INVESCO EXCH TRD SLF IDX FD	20,760	$521K	0.01%
740	ORLYO REILLY AUTOMOTIVE INC NEW	1,901	$521K	0.01%
741	—ETFIS SER TR I	71,760	$520K	0.01%
742	—L3 TECHNOLOGIES INC	2,693	$519K	0.01%
743	SEICSEI INVESTMENTS CO	8,266	$517K	0.01%
744	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,506	$517K	0.01%
745	EAELECTRONIC ARTS INC	3,593	$513K	0.01%
746	FISFIDELITY NATL INFORMATION SV	4,806	$512K	0.01%
747	MAINMAIN STREET CAPITAL CORP	13,417	$511K	0.01%
748	COR1EURCORESITE RLTY CORP	4,548	$504K	0.01%
749	VLUEISHARES TR	6,087	$504K	0.01%
750	IDUISHARES TR	3,758	$500K	0.01%
751	BXPBOSTON PROPERTIES INC	3,974	$497K	0.01%
752	FXHFIRST TR EXCHANGE TRADED FD	6,668	$497K	0.01%
753	CECELANESE CORP DEL	4,457	$496K	0.01%
754	—ENERGY TRANSFER PARTNERS LP	26,473	$495K	0.01%
755	LOGILOGITECH INTL S A	11,151	$493K	0.01%
756	T7DTRANSDIGM GROUP INC	1,436	$492K	0.01%
757	XEXGXEATON VANCE TAX MNGD GBL DV	52,405	$492K	0.01%
758	IYTISHARES TR	2,618	$492K	0.01%
759	HEFAISHARES TR	16,685	$492K	0.01%
760	PNQIINVESCO EXCHANGE TRADED FD T	3,498	$492K	0.01%
761	FCXFREEPORT-MCMORAN INC	28,571	$491K	0.01%
762	ETENERGY TRANSFER EQUITY L P	28,378	$489K	0.01%
763	HOLXHOLOGIC INC	12,233	$485K	0.01%
764	GNRSPDR INDEX SHS FDS	9,762	$485K	0.01%
765	FEFIRSTENERGY CORP	13,467	$485K	0.01%
766	RWXSPDR INDEX SHS FDS	12,435	$483K	0.01%
767	SLQDISHARES TR	9,730	$482K	0.01%
768	TEITEMPLETON EMERG MKTS INCOME	46,944	$479K	0.01%
769	WDCWESTERN DIGITAL CORP	6,117	$477K	0.01%
770	VTHRVANGUARD SCOTTSDALE FDS	3,801	$476K	0.01%
771	FRMEFIRST MERCHANTS CORP	10,116	$474K	0.01%
772	IWVISHARES TR	2,903	$473K	0.01%
773	UMHUMH PPTYS INC	30,496	$472K	0.01%
774	XOPUSDSPDR SERIES TRUST	11,157	$472K	0.01%
775	—TORTOISE ENERGY INDEPENDENC	37,351	$471K	0.01%
776	ZAYOEURZAYO GROUP HLDGS INC	12,868	$469K	0.01%
777	PRAHPRA HEALTH SCIENCES INC	5,023	$469K	0.01%
778	DGDOLLAR GEN CORP NEW	4,761	$468K	0.01%
779	FBINFORTUNE BRANDS HOME & SEC IN	8,761	$468K	0.01%
780	—ACCESS NATL CORP	16,066	$466K	0.01%
781	USOUNITED STATES OIL FUND LP	31,156	$466K	0.01%
782	CNRCANADIAN NATL RY CO	5,692	$466K	0.01%
783	—INDEXIQ ETF TR	16,181	$466K	0.01%
784	IQDFFLEXSHARES TR	19,281	$465K	0.01%
785	QTECFIRST TR NASDAQ100 TECH INDE	5,985	$464K	0.01%
786	USX1UNITED STATES STL CORP NEW	13,177	$463K	0.01%
787	SPYVSPDR SERIES TRUST	15,647	$463K	0.01%
788	TROWPRICE T ROWE GROUP INC	3,956	$461K	0.01%
789	MSCIMSCI INC	2,758	$461K	0.01%
790	HSYHERSHEY CO	4,971	$459K	0.01%
791	—COLONY CR REAL ESTATE INC	21,892	$458K	0.01%
792	—TRINSEO S A	6,444	$457K	0.01%
793	WIWWESTERN AST INFL LKD OPP & I	41,006	$457K	0.01%
794	SBACSBA COMMUNICATIONS CORP NEW	2,770	$456K	0.01%
795	COHRII VI INC	10,744	$455K	0.01%
796	MFCMANULIFE FINL CORP	25,399	$453K	0.01%
797	ITBISHARES TR	11,892	$453K	0.01%
798	CTLEURCENTURYLINK INC	24,393	$453K	0.01%
799	WOOFOOT LOCKER INC	8,589	$452K	0.01%
800	THOTHOR INDS INC	4,626	$452K	0.01%

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