Private Advisor Group, LLC Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$2.6B

Holdings

1,150

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,150 positions)

#	Stock	Shares	Value	% Portfolio
901	FEYECHFFIREEYE INC	17,151	$290K	0.01%
902	RFREGIONS FINL CORP NEW	15,549	$289K	0.01%
903	FQIDIGITAL RLTY TR INC	2,741	$289K	0.01%
904	—POWERSHARES ETF TR II	9,572	$288K	0.01%
905	BBPETFIS SER TR I	6,970	$288K	0.01%
906	OLEDUNIVERSAL DISPLAY CORP	2,837	$287K	0.01%
907	FMBFIRST TR EXCHANG TRADED FD I	5,457	$287K	0.01%
908	—ETF MANAGERS TR	9,684	$286K	0.01%
909	CMSCMS ENERGY CORP	6,290	$285K	0.01%
910	PKBKPARKE BANCORP INC	13,708	$285K	0.01%
911	ARNCCHFARCONIC INC	12,315	$284K	0.01%
912	MSOXADVISORSHARES TR	5,885	$283K	0.01%
913	APCANADARKO PETE CORP	4,662	$282K	0.01%
914	GOFGUGGENHEIM STRATEGIC OPP FD	13,877	$282K	0.01%
915	—VERIFONE SYS INC	18,357	$282K	0.01%
916	STXSEAGATE TECHNOLOGY PLC	4,806	$281K	0.01%
917	WYNEURWYNDHAM WORLDWIDE CORP	2,444	$280K	0.01%
918	XHRXENIA HOTELS & RESORTS INC	14,209	$280K	0.01%
919	UGIUGI CORP NEW	6,289	$279K	0.01%
920	WFC 7.5 PERP LWELLS FARGO CO NEW	216	$279K	0.01%
921	NVONOVO-NORDISK A S	5,672	$279K	0.01%
922	DFEWISDOMTREE TR	3,953	$276K	0.01%
923	—VANECK VECTORS ETF TR	8,922	$276K	0.01%
924	—GLOBAL X FDS	19,195	$276K	0.01%
925	SPHSUBURBAN PROPANE PARTNERS L	12,488	$275K	0.01%
926	PFOFLAHERTY & CRUMRINE PFD INC	25,295	$275K	0.01%
927	—CLAYMORE EXCHANGE TRD FD TR	11,174	$275K	0.01%
928	HASHASBRO INC	3,247	$274K	0.01%
929	VYMIVANGUARD WHITEHALL FDS INC	4,113	$273K	0.01%
930	BMOBANK MONTREAL QUE	3,608	$273K	0.01%
931	HUNHUNTSMAN CORP	9,317	$273K	0.01%
932	—INDEXIQ ETF TR	10,006	$273K	0.01%
933	TDTORONTO DOMINION BK ONT	4,763	$271K	0.01%
934	IYCISHARES TR	1,484	$271K	0.01%
935	CNOBCONNECTONE BANCORP INC NEW	9,409	$271K	0.01%
936	ICEINTERCONTINENTAL EXCHANGE IN	3,722	$270K	0.01%
937	—RYDEX ETF TRUST	1,780	$269K	0.01%
938	EBAEBAY INC	6,682	$269K	0.01%
939	WYNNWYNN RESORTS LTD	1,475	$269K	0.01%
940	SCYXEURSCYNEXIS INC	200,000	$268K	0.01%
941	—CLAYMORE EXCHANGE TRD FD TR	8,615	$267K	0.01%
942	NLSNNIELSEN HLDGS PLC	8,362	$267K	0.01%
943	PNWPINNACLE WEST CAP CORP	3,318	$265K	0.01%
944	WPPWPP PLC NEW	3,335	$265K	0.01%
945	MNAINDEXIQ ETF TR	8,560	$263K	0.01%
946	BCSBARCLAYS PLC	22,146	$262K	0.01%
947	XOPUSDSPDR SERIES TRUST	7,432	$262K	0.01%
948	—POWERSHARES ETF TRUST	9,917	$261K	0.01%
949	INCYINCYTE CORP	3,121	$261K	0.01%
950	MRO*MARATHON OIL CORP	16,153	$261K	0.01%
951	ATNXEURATHENEX INC	15,266	$260K	0.01%
952	ALXNALEXION PHARMACEUTICALS INC	2,338	$260K	0.01%
953	DIMWISDOMTREE TR	3,776	$260K	0.01%
954	CPBCAMPBELL SOUP CO	5,972	$259K	0.01%
955	PHKPIMCO HIGH INCOME FD	33,997	$258K	0.01%
956	BBBYEURBED BATH & BEYOND INC	12,303	$258K	0.01%
957	FNCLFIDELITY	6,379	$258K	0.01%
958	CGNXCOGNEX CORP	4,942	$257K	0.01%
959	NAZNUVEEN ARIZONA QLTY MUN INC	19,078	$257K	0.01%
960	IBDQISHARES TR	10,554	$256K	0.01%
961	YLDPRINCIPAL EXCHANGE TRADED FD	6,385	$255K	0.01%
962	PCGPG&E CORP	5,716	$252K	0.01%
963	JKHYHENRY JACK & ASSOC INC	2,081	$252K	0.01%
964	PHPARKER HANNIFIN CORP	1,482	$252K	0.01%
965	TLHISHARES TR	1,900	$251K	0.01%
966	KIMKIMCO RLTY CORP	17,411	$251K	0.01%
967	MDIVFIRST TR EXCHANGE TRADED FD	14,041	$251K	0.01%
968	EMFTEMPLETON EMERGING MKTS FD I	15,274	$249K	0.01%
969	AFLAFLAC INC	5,691	$249K	0.01%
970	RYAAYRYANAIR HLDGS PLC	2,019	$248K	0.01%
971	LDOSLEIDOS HLDGS INC	3,769	$247K	0.01%
972	PKGPACKAGING CORP AMER	2,190	$247K	0.01%
973	ECLECOLAB INC	1,797	$247K	0.01%
974	REMISHARES TR	5,795	$246K	0.01%
975	SUSUNCOR ENERGY INC NEW	7,124	$246K	0.01%
976	EDIVSPDR INDEX SHS FDS	6,909	$245K	0.01%
977	NMLNEUBERGER BERMAN MLP INCOME	30,051	$245K	0.01%
978	IMCVISHARES TR	1,563	$244K	0.01%
979	JSMDJANUS DETROIT STR TR	6,059	$244K	0.01%
980	8CWCROWN CASTLE INTL CORP NEW	2,223	$244K	0.01%
981	AFTAPOLLO SR FLOATING RATE FD I	14,263	$240K	0.01%
982	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,752	$240K	0.01%
983	BKCCUSDBLACKROCK CAPITAL INVESTMENT	39,728	$240K	0.01%
984	GBCIGLACIER BANCORP INC NEW	6,217	$239K	0.01%
985	QCRHQCR HOLDINGS INC	5,324	$239K	0.01%
986	W3UWESTERN UN CO	12,207	$235K	0.01%
987	IRBTQIROBOT CORP	3,664	$235K	0.01%
988	ISCGISHARES TR	1,265	$235K	0.01%
989	SUREADVISORSHARES TR	3,419	$234K	0.01%
990	KYNKAYNE ANDERSON MLP INVT CO	14,197	$234K	0.01%
991	CFCF INDS HLDGS INC	6,211	$234K	0.01%
992	ZBHZIMMER BIOMET HLDGS INC	2,135	$232K	0.01%
993	ICOWPACER FDS TR	7,975	$231K	0.01%
994	VNLAJANUS DETROIT STR TR	4,595	$230K	0.01%
995	GAPGAP INC DEL	7,362	$230K	0.01%
996	LMBSFIRST TR EXCHANGE TRADED FD	4,476	$230K	0.01%
997	SKYYFIRST TR EXCHANGE TRADED FD	4,743	$230K	0.01%
998	HQYHEALTHEQUITY INC	3,800	$230K	0.01%
999	DFPFLAHERTY & CRUMRINE DYN PFD	9,506	$230K	0.01%
1000	PSECPROSPECT CAPITAL CORPORATION	34,906	$229K	0.01%

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