Private Advisor Group, LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$4.1B

Holdings

1,353

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,353 positions)

#	Stock	Shares	Value	% Portfolio
1001	HPFHANCOCK JOHN PFD INCOME FD I	16,986	$318K	0.01%
1002	MSCIMSCI INC	2,157	$318K	0.01%
1003	CECELANESE CORP DEL	3,538	$318K	0.01%
1004	KYNKAYNE ANDERSN MLP MIDS INVT	23,020	$317K	0.01%
1005	DNLWISDOMTREE TR	6,403	$316K	0.01%
1006	CHMGCHEMUNG FINL CORP	7,619	$315K	0.01%
1007	LBEURL BRANDS INC	12,214	$314K	0.01%
1008	VGITVANGUARD SCOTTSDALE FDS	4,936	$313K	0.01%
1009	—SELECT INCOME REIT	42,612	$313K	0.01%
1010	NINISOURCE INC	12,287	$311K	0.01%
1011	CINFCINCINNATI FINL CORP	4,002	$310K	0.01%
1012	NWLNEWELL BRANDS INC	16,653	$309K	0.01%
1013	CMGCHIPOTLE MEXICAN GRILL INC	716	$309K	0.01%
1014	IMCVISHARES TR	2,217	$308K	0.01%
1015	ETVEATON VANCE TX MNG BY WRT OP	22,849	$308K	0.01%
1016	—BLACKROCK MUN 2020 TERM TR	20,842	$308K	0.01%
1017	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	15,367	$307K	0.01%
1018	NMFCNEW MTN FIN CORP	24,189	$304K	0.01%
1019	AJGGALLAGHER ARTHUR J & CO	4,103	$302K	0.01%
1020	FYCFIRST TR EXCNGE TRD ALPHADEX	7,520	$302K	0.01%
1021	XJPIXNUVEEN PFD & INCOME TERM FD	14,950	$302K	0.01%
1022	BYLDISHARES TR	12,783	$302K	0.01%
1023	EOSEATON VANCE ENH EQTY INC FD	20,489	$301K	0.01%
1024	HEHAWAIIAN ELEC INDUSTRIES	8,174	$299K	0.01%
1025	—INTREXON CORP	45,705	$299K	0.01%
1026	AMEDAMEDISYS INC	2,538	$297K	0.01%
1027	RIVRIVERNORTH OPPRTUNITIES FD I	18,200	$296K	0.01%
1028	AROWARROW FINL CORP	9,210	$295K	0.01%
1029	HSICSCHEIN HENRY INC	3,750	$294K	0.01%
1030	IEPICAHN ENTERPRISES LP	5,134	$293K	0.01%
1031	SMGSCOTTS MIRACLE GRO CO	4,769	$293K	0.01%
1032	EWWISHARES INC	7,092	$292K	0.01%
1033	USX1UNITED STATES STL CORP NEW	16,038	$292K	0.01%
1034	FCXFREEPORT-MCMORAN INC	28,372	$292K	0.01%
1035	WRKUSDWESTROCK CO	7,736	$291K	0.01%
1036	GPNGLOBAL PMTS INC	2,809	$290K	0.01%
1037	APOAPOLLO GLOBAL MGMT LLC	11,751	$288K	0.01%
1038	FANGDIAMONDBACK ENERGY INC	3,101	$288K	0.01%
1039	YLDPRINCIPAL EXCHANGE TRADED FD	7,596	$288K	0.01%
1040	AREALEXANDRIA REAL ESTATE EQ IN	2,462	$285K	0.01%
1041	AWMSKYWORKS SOLUTIONS INC	4,228	$283K	0.01%
1042	STTSTATE STR CORP	4,422	$281K	0.01%
1043	XEVVXEATON VANCE LTD DUR INCOME F	23,500	$280K	0.01%
1044	BALLBALL CORP	6,085	$280K	0.01%
1045	—BLACKROCK MUNICIPAL BOND TR	20,835	$279K	0.01%
1046	APHAMPHENOL CORP NEW	3,446	$279K	0.01%
1047	BXPBOSTON PROPERTIES INC	2,461	$278K	0.01%
1048	ALKALASKA AIR GROUP INC	4,569	$278K	0.01%
1049	WIPSPDR SERIES TRUST	5,325	$277K	0.01%
1050	EPPISHARES INC	6,808	$277K	0.01%
1051	VOXVANGUARD WORLD FDS	3,743	$277K	0.01%
1052	DFEWISDOMTREE TR	5,153	$275K	0.01%
1053	TYGEURTORTOISE ENERGY INFRA CORP	13,822	$275K	0.01%
1054	IYCISHARES TR	1,513	$274K	0.01%
1055	CIIBLACKROCK ENH CAP & INC FD I	19,440	$274K	0.01%
1056	LIESUN LIFE FINL INC	8,218	$273K	0.01%
1057	THOTHOR INDS INC	5,239	$272K	0.01%
1058	SBACSBA COMMUNICATIONS CORP NEW	1,671	$271K	0.01%
1059	BTOHANCOCK JOHN FINL OPPTYS FD	9,679	$270K	0.01%
1060	LAMRLAMAR ADVERTISING CO NEW	3,899	$270K	0.01%
1061	HQYHEALTHEQUITY INC	4,516	$269K	0.01%
1062	—HERTZ GLOBAL HLDGS INC	19,527	$268K	0.01%
1063	NFGNATIONAL FUEL GAS CO N J	5,223	$267K	0.01%
1064	PKBKPARKE BANCORP INC	14,191	$266K	0.01%
1065	FT2FIRST HORIZON NATL CORP	20,197	$266K	0.01%
1066	HFROHIGHLAND FLOATNG RATE OPPRT	20,772	$266K	0.01%
1067	PBRPETROLEO BRASILEIRO SA PETRO	20,326	$264K	0.01%
1068	TCRTZIOPHARM ONCOLOGY INC	141,132	$264K	0.01%
1069	—SHIRE PLC	1,514	$263K	0.01%
1070	IBDQISHARES TR	11,161	$263K	0.01%
1071	IGVISHARES TR	1,514	$263K	0.01%
1072	IBUYAMPLIFY ETF TR	6,520	$261K	0.01%
1073	NTRSNORTHERN TR CORP	3,115	$261K	0.01%
1074	XSSPXNUVEEN S&P 500 DYN OVERWRITE	18,623	$261K	0.01%
1075	WYNNWYNN RESORTS LTD	2,626	$260K	0.01%
1076	FAFFIRST AMERN FINL CORP	5,813	$260K	0.01%
1077	NNNNATIONAL RETAIL PPTYS INC	5,325	$258K	0.01%
1078	ABRARBOR RLTY TR INC	25,616	$258K	0.01%
1079	—APOLLO SR FLOATING RATE FD I	17,742	$255K	0.01%
1080	4DHDANA INCORPORATED	18,710	$255K	0.01%
1081	CHRWC H ROBINSON WORLDWIDE INC	3,035	$255K	0.01%
1082	SIGISELECTIVE INS GROUP INC	4,170	$254K	0.01%
1083	FRBAFIRST BANK WILLIAMSTOWN NJ	20,856	$253K	0.01%
1084	GAPGAP INC DEL	9,833	$253K	0.01%
1085	MQYBLACKROCK MUNIYIELD QUALITY	19,481	$253K	0.01%
1086	EVXVANECK VECTORS ETF TR	3,035	$253K	0.01%
1087	ETOEATON VANCE TX ADV GLB DIV O	13,426	$252K	0.01%
1088	HEPUSDHOLLY ENERGY PARTNERS L P	8,816	$252K	0.01%
1089	PSECPROSPECT CAPITAL CORPORATION	39,624	$250K	0.01%
1090	DBXDROPBOX INC	12,214	$250K	0.01%
1091	TWLOTWILIO INC	2,798	$250K	0.01%
1092	CFFNCAPITOL FED FINL INC	19,478	$249K	0.01%
1093	NGGNATIONAL GRID PLC	5,199	$249K	0.01%
1094	—FIRST TR SR FLOATING RATE 20	30,000	$248K	0.01%
1095	HYTBLACKROCK CORPOR HI YLD FD I	26,660	$247K	0.01%
1096	ZAYOEURZAYO GROUP HLDGS INC	10,832	$247K	0.01%
1097	CRONCRONOS GROUP INC	23,769	$247K	0.01%
1098	CIMCHIMERA INVT CORP	13,837	$247K	0.01%
1099	CPBCAMPBELL SOUP CO	7,467	$246K	0.01%
1100	WENWENDYS CO	15,776	$246K	0.01%

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