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
801	CHKPCHECK POINT SOFTWARE TECH LT	4,544	$451K	0.01%
802	MMSMAXIMUS INC	7,251	$450K	0.01%
803	PHKPIMCO HIGH INCOME FD	53,663	$449K	0.01%
804	FMUSDISHARES INC	15,844	$448K	0.01%
805	WHRWHIRLPOOL CORP	3,029	$445K	0.01%
806	—ENCANA CORP	34,799	$444K	0.01%
807	PXDEURPIONEER NAT RES CO	2,371	$441K	0.01%
808	—CENTER COAST BRKFLD MLP ENRG	49,454	$439K	0.01%
809	ARCPEURVEREIT INC	58,582	$436K	0.01%
810	—OPPENHEIMER ETF TR	7,138	$436K	0.01%
811	FLEXFLEX LTD	31,215	$435K	0.01%
812	IGROISHARES TR	8,005	$434K	0.01%
813	HXLHEXCEL CORP NEW	6,492	$434K	0.01%
814	MYDBLACKROCK MUNIYIELD FD INC	32,571	$434K	0.01%
815	RIORIO TINTO PLC	7,872	$429K	0.01%
816	FEZSPDR INDEX SHS FDS	11,207	$428K	0.01%
817	REGLPROSHARES TR	7,837	$428K	0.01%
818	—BLACKROCK MUN 2020 TERM TR	28,236	$428K	0.01%
819	NXPNUVEEN SELECT TAX FREE INCM	29,860	$427K	0.01%
820	DESWISDOMTREE TR	14,333	$427K	0.01%
821	DGXQUEST DIAGNOSTICS INC	3,865	$426K	0.01%
822	GGNGAMCO GLOBAL GOLD NAT RES &	83,124	$426K	0.01%
823	HCQAMN HEALTHCARE SERVICES INC	7,254	$425K	0.01%
824	DFPFLAHERTY & CRUMRINE DYN PFD	17,955	$424K	0.01%
825	REMISHARES TR	9,638	$421K	0.01%
826	PTYPIMCO CORPORATE & INCOME OPP	23,906	$421K	0.01%
827	IAIISHARES TR	6,508	$420K	0.01%
828	SPHSUBURBAN PROPANE PARTNERS L	17,858	$420K	0.01%
829	DTEDTE ENERGY CO	4,008	$419K	0.01%
830	SJIEURSOUTH JERSEY INDS INC	12,300	$418K	0.01%
831	—MAZOR ROBOTICS LTD	7,332	$417K	0.01%
832	AQLTISHARES TR	16,739	$417K	0.01%
833	EWLISHARES INC	12,822	$416K	0.01%
834	FBTFIRST TR EXCHANGE TRADED FD	2,942	$415K	0.01%
835	ACHCACADIA HEALTHCARE COMPANY IN	10,121	$414K	0.01%
836	NNNNATIONAL RETAIL PPTYS INC	9,402	$411K	0.01%
837	CFGCITIZENS FINL GROUP INC	10,403	$409K	0.01%
838	PFNPIMCO INCOME STRATEGY FUND I	38,714	$408K	0.01%
839	FIXDFIRST TR EXCHNG TRADED FD VI	8,270	$407K	0.01%
840	RIVRIVERNORTH OPPRTUNITIES FD I	19,765	$407K	0.01%
841	FXOFIRST TR EXCHANGE TRADED FD	12,915	$406K	0.01%
842	—BLACKROCK MUNI INCOME INV QL	29,355	$406K	0.01%
843	WPMWHEATON PRECIOUS METALS CORP	18,519	$406K	0.01%
844	SLYGSPDR SERIES TRUST	6,360	$405K	0.01%
845	EVRGEVERGY INC	7,143	$405K	0.01%
846	—GW PHARMACEUTICALS PLC	2,875	$405K	0.01%
847	AQLTISHARES TR	16,447	$404K	0.01%
848	MQTBLACKROCK MUNIY QUALITY FD I	33,387	$404K	0.01%
849	FMBFIRST TR EXCHANG TRADED FD I	7,653	$403K	0.01%
850	CMCDN IMPERIAL BK COMM TORONTO	4,619	$400K	0.01%
851	—COLONY CAP INC NEW	64,497	$398K	0.01%
852	FMHIFIRST TR EXCH TRADED FD III	7,918	$398K	0.01%
853	MPWRMONOLITHIC PWR SYS INC	2,963	$398K	0.01%
854	GPCGENUINE PARTS CO	4,363	$397K	0.01%
855	EIXEDISON INTL	6,205	$396K	0.01%
856	ILCGISHARES TR	2,266	$396K	0.01%
857	HPEHEWLETT PACKARD ENTERPRISE C	26,802	$396K	0.01%
858	BGBBLACKSTONE GSO STRATEGIC CR	24,985	$393K	0.01%
859	PAASPAN AMERICAN SILVER CORP	22,140	$393K	0.01%
860	DBEMDBX ETF TR	17,130	$393K	0.01%
861	BHPBHP BILLITON LTD	7,915	$393K	0.01%
862	—FIDUCIARY CLAYMORE MLP OPP F	33,945	$392K	0.01%
863	—INVESCO EXCH TRD SLF IDX FD	16,211	$392K	0.01%
864	DNLWISDOMTREE TR	6,842	$390K	0.01%
865	IYEISHARES TR	9,392	$390K	0.01%
866	AEBAALLETE INC	5,024	$389K	0.01%
867	—THL CR INC	48,151	$388K	0.01%
868	CINFCINCINNATI FINL CORP	5,776	$387K	0.01%
869	—GRAMERCY PPTY TR	14,158	$387K	0.01%
870	IDXXIDEXX LABS INC	1,746	$386K	0.01%
871	RLYSSGA ACTIVE ETF TR	14,675	$386K	0.01%
872	CERNCHFCERNER CORP	6,339	$386K	0.01%
873	RFREGIONS FINL CORP NEW	21,546	$385K	0.01%
874	—MYLAN N V	10,516	$384K	0.01%
875	PTNQPACER FDS TR	11,402	$383K	0.01%
876	SCHOSCHWAB STRATEGIC TR	7,712	$383K	0.01%
877	PMLPIMCO MUN INCOME FD II	29,009	$381K	0.01%
878	HPHELMERICH & PAYNE INC	5,987	$381K	0.01%
879	MCKMCKESSON CORP	2,840	$381K	0.01%
880	SPYDSPDR SER TR	10,223	$380K	0.01%
881	HYLSFIRST TR EXCHANGE TRADED FD	8,080	$380K	0.01%
882	—VECTREN CORP	5,295	$379K	0.01%
883	—BUCKEYE PARTNERS L P	10,907	$379K	0.01%
884	BSJLINVESCO EXCH TRD SLF IDX FD	15,326	$377K	0.01%
885	AOAISHARES TR	7,058	$376K	0.01%
886	FMCF M C CORP	4,261	$376K	0.01%
887	PLDPROLOGIS INC	5,798	$376K	0.01%
888	—INVESCO EXCHNG TRADED FD TR	12,920	$375K	0.01%
889	VWOBVANGUARD WHITEHALL FDS INC	4,990	$375K	0.01%
890	HYTBLACKROCK CORPOR HI YLD FD I	35,752	$375K	0.01%
891	VYMIVANGUARD WHITEHALL FDS INC	6,070	$374K	0.01%
892	—BLUEBIRD BIO INC	2,398	$373K	0.01%
893	GOFGUGGENHEIM STRATEGIC OPP FD	16,948	$372K	0.01%
894	STTSTATE STR CORP	3,967	$372K	0.01%
895	KRNYKEARNY FINL CORP MD	27,685	$372K	0.01%
896	—COLUMBIA PPTY TR INC	16,395	$371K	0.01%
897	KBESPDR SERIES TRUST	7,814	$371K	0.01%
898	CP.TOCANADIAN PAC RY LTD	2,047	$370K	0.01%
899	KIMKIMCO RLTY CORP	22,032	$368K	0.01%
900	PBCTEURPEOPLES UNITED FINANCIAL INC	20,290	$368K	0.01%

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