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
1001	PSECPROSPECT CAPITAL CORPORATION	34,906	$229K	0.01%
1002	KEYKEYCORP NEW	11,715	$229K	0.01%
1003	CODICOMPASS DIVERSIFIED HOLDINGS	13,940	$229K	0.01%
1004	—POWERSHARES ETF TR II	8,650	$228K	0.01%
1005	HYMBSPDR SERIES TRUST	4,088	$228K	0.01%
1006	FGDFIRST TR EXCHANGE TRADED FD	8,917	$228K	0.01%
1007	CRFCORNERSTONE TOTAL RTRN FD IN	15,110	$228K	0.01%
1008	—POWERSHARES ETF TR II	4,550	$228K	0.01%
1009	EXASEXACT SCIENCES CORP	5,638	$227K	0.01%
1010	ISCVISHARES TR	1,581	$226K	0.01%
1011	SRSPIRE INC	3,123	$226K	0.01%
1012	—JANUS DETROIT STR TR	8,365	$226K	0.01%
1013	AAALCOA CORP	5,019	$226K	0.01%
1014	CMGCHIPOTLE MEXICAN GRILL INC	700	$226K	0.01%
1015	ILCGISHARES TR	1,373	$225K	0.01%
1016	PAAPLAINS ALL AMERN PIPELINE L	10,231	$225K	0.01%
1017	GEMGOLDMAN SACHS ETF TR	6,148	$225K	0.01%
1018	LIESUN LIFE FINL INC	5,453	$224K	0.01%
1019	—NUVEEN ENERGY MLP TOTL RTRNF	22,317	$223K	0.01%
1020	—POWERSHARES ETF TRUST	7,148	$223K	0.01%
1021	—POWERSHARES ETF TR II	8,900	$222K	0.01%
1022	WECWEC ENERGY GROUP INC	3,543	$222K	0.01%
1023	DGSWISDOMTREE TR	4,083	$221K	0.01%
1024	IGMISHARES TR	1,231	$221K	0.01%
1025	—RYDEX ETF TRUST	1,180	$220K	0.01%
1026	FXNFIRST TR EXCHANGE TRADED FD	15,274	$219K	0.01%
1027	DBBUSDPOWERSHS DB MULTI SECT COMM	11,955	$218K	0.01%
1028	DBLDOUBLELINE OPPORTUNISTIC CR	10,090	$218K	0.01%
1029	—CLAYMORE EXCHANGE TRD FD TR	4,339	$218K	0.01%
1030	RHPRYMAN HOSPITALITY PPTYS INC	3,087	$216K	0.01%
1031	—DR PEPPER SNAPPLE GROUP INC	1,822	$216K	0.01%
1032	MTLSMATERIALISE NV	18,352	$215K	0.01%
1033	—CLAYMORE EXCHANGE TRD FD TR	6,576	$215K	0.01%
1034	MGMMGM RESORTS INTERNATIONAL	6,118	$214K	0.01%
1035	USIGISHARES TR	1,966	$214K	0.01%
1036	NADNUVEEN QUALITY MUNCP INCOME	16,246	$213K	0.01%
1037	WIPSPDR SERIES TRUST	3,540	$211K	0.01%
1038	NAVINAVIENT CORPORATION	16,049	$211K	0.01%
1039	—NATIONAL COMM CORP	4,845	$211K	0.01%
1040	UEOWESTLAKE CHEM CORP	1,885	$210K	0.01%
1041	JHMDJOHN HANCOCK EXCHANGE TRADED	6,923	$210K	0.01%
1042	—CLAYMORE EXCHANGE TRD FD TR	10,336	$210K	0.01%
1043	—CLAYMORE EXCHANGE TRD FD TR	19,902	$209K	0.01%
1044	FYCFIRST TR EXCNGE TRD ALPHADEX	4,780	$207K	0.01%
1045	AQLTISHARES TR	8,289	$206K	0.01%
1046	—CAPITAL PRODUCT PARTNERS L P	66,057	$206K	0.01%
1047	UALUNITED CONTL HLDGS INC	2,953	$205K	0.01%
1048	—RYDEX ETF TRUST	1,620	$205K	0.01%
1049	XTNSPDR SERIES TRUST	3,237	$203K	0.01%
1050	SBACSBA COMMUNICATIONS CORP NEW	1,185	$203K	0.01%
1051	FIWFIRST TR EXCHANGE TRADED FD	4,250	$203K	0.01%
1052	BHKBLACKROCK CORE BD TR	15,507	$203K	0.01%
1053	IRTINDEPENDENCE RLTY TR INC	22,080	$203K	0.01%
1054	BGCPEURBGC PARTNERS INC	14,997	$202K	0.01%
1055	JHMMJOHN HANCOCK EXCHANGE TRADED	5,898	$202K	0.01%
1056	FNDESCHWAB STRATEGIC TR	6,439	$201K	0.01%
1057	XSSPXNUVEEN S&P 500 DYN OVERWRITE	11,630	$199K	0.01%
1058	CLMCORNERSTONE STRATEGIC VALUE	12,996	$199K	0.01%
1059	XEFRXEATON VANCE SR FLTNG RTE TR	13,466	$199K	0.01%
1060	—JPMORGAN CHASE FINL CO LLC	13,000	$198K	0.01%
1061	—RETAIL PPTYS AMER INC	17,004	$198K	0.01%
1062	RIGTRANSOCEAN LTD	19,436	$194K	0.01%
1063	DBDEUTSCHE BANK AG	13,867	$194K	0.01%
1064	CBICHICAGO BRIDGE & IRON CO N V	13,487	$194K	0.01%
1065	AMRNAMARIN CORP PLC	64,293	$194K	0.01%
1066	XCHYXCALAMOS CONV & HIGH INCOME F	16,622	$194K	0.01%
1067	MPVDMOUNTAIN PROV DIAMONDS INC	78,849	$193K	0.01%
1068	FCXFREEPORT-MCMORAN INC	10,921	$192K	0.01%
1069	GLOCLOUGH GLOBAL OPPORTUNITIES	17,900	$192K	0.01%
1070	NYCBEURNEW YORK CMNTY BANCORP INC	14,484	$189K	0.01%
1071	CSQCALAMOS STRATEGIC TOTL RETN	15,799	$187K	0.01%
1072	MFCMANULIFE FINL CORP	10,061	$187K	0.01%
1073	USALIBERTY ALL STAR EQUITY FD	30,352	$186K	0.01%
1074	FRBKQREPUBLIC FIRST BANCORP INC	21,433	$186K	0.01%
1075	—FIDUCIARY CLAYMORE MLP OPP F	17,470	$184K	0.01%
1076	—PROSHARES TR II	15,650	$184K	0.01%
1077	—NEVADA GOLD & CASINOS INC	84,004	$184K	0.01%
1078	VVRINVESCO SR INCOME TR	41,605	$183K	0.01%
1079	EP3ORASURE TECHNOLOGIES INC	10,700	$181K	0.01%
1080	AMDADVANCED MICRO DEVICES INC	18,011	$181K	0.01%
1081	—AK STL HLDG CORP	40,039	$181K	0.01%
1082	—CYPRESS SEMICONDUCTOR CORP	10,628	$180K	0.01%
1083	—DIREXION SHS ETF TR	12,305	$172K	0.01%
1084	AEGAEGON N V	25,291	$171K	0.01%
1085	MNRUSDMONMOUTH REAL ESTATE INVT CO	10,819	$163K	0.01%
1086	PFIEEURPROFIRE ENERGY INC	59,500	$162K	0.01%
1087	CHICALAMOS CONV OPP AND INC FD	14,518	$161K	0.01%
1088	XFOFXCOHEN & STEERS CLOSED END OP	12,682	$156K	0.01%
1089	—PRUDENTIAL SHT DURATION HG Y	10,881	$154K	0.01%
1090	—PREFERRED APT CMNTYS INC	10,679	$152K	0.01%
1091	NUVNUVEEN MUN VALUE FD INC	15,696	$149K	0.01%
1092	DDD3-D SYS CORP DEL	12,706	$147K	0.01%
1093	PBRPETROLEO BRASILEIRO SA PETRO	10,100	$143K	0.01%
1094	BCXBLACKROCK RES & COMM STRAT T	15,670	$139K	0.01%
1095	—SRC ENERGY INC	13,925	$131K	0.01%
1096	VPVINVESCO PA VALUE MUN INCOME	11,150	$131K	0.01%
1097	PNNTPENNANTPARK INVT CORP	18,676	$125K	0.00%
1098	NPFINUVEEN PFD & INCM SECURTIES	12,123	$119K	0.00%
1099	MFMMFS MUN INCOME TR	17,600	$115K	0.00%
1100	HIOWESTERN ASSET HIGH INCM OPP	23,922	$115K	0.00%

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