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
801	PBCTEURPEOPLES UNITED FINANCIAL INC	19,373	$362K	0.01%
802	GLREGREENLIGHT CAPITAL RE LTD	22,393	$361K	0.01%
803	—RYDEX ETF TRUST	2,276	$360K	0.01%
804	USRTISHARES TR	7,996	$360K	0.01%
805	HBANHUNTINGTON BANCSHARES INC	23,779	$359K	0.01%
806	AQLTISHARES TR	5,652	$359K	0.01%
807	—GOVERNMENT PPTYS INCOME TR	26,209	$358K	0.01%
808	UNUSDUNILEVER N V	6,333	$357K	0.01%
809	AOSSMITH A O	5,610	$357K	0.01%
810	IGROISHARES TR	6,271	$357K	0.01%
811	APUAMERIGAS PARTNERS L P	8,905	$356K	0.01%
812	HN9HANESBRANDS INC	19,291	$356K	0.01%
813	—RYDEX ETF TRUST	4,286	$354K	0.01%
814	KRNYKEARNY FINL CORP MD	27,103	$352K	0.01%
815	AGNCAGNC INVT CORP	18,591	$352K	0.01%
816	TCRTZIOPHARM ONCOLOGY INC	89,440	$351K	0.01%
817	OUTOUTFRONT MEDIA INC	21,444	$350K	0.01%
818	SH1USDPROSHARES TR	11,552	$350K	0.01%
819	AZOAUTOZONE INC	539	$350K	0.01%
820	TAPMOLSON COORS BREWING CO	4,624	$349K	0.01%
821	—TRISTATE CAP HLDGS INC	15,000	$349K	0.01%
822	WRKUSDWESTROCK CO	5,422	$348K	0.01%
823	CMECME GROUP INC	2,144	$347K	0.01%
824	EWEDWARDS LIFESCIENCES CORP	2,478	$346K	0.01%
825	IRMIRON MTN INC NEW	10,541	$346K	0.01%
826	—LEGG MASON ETF INVT TR	12,209	$346K	0.01%
827	ICLRICON PLC	2,932	$346K	0.01%
828	CBRLCRACKER BARREL OLD CTRY STOR	2,170	$345K	0.01%
829	INFYINFOSYS LTD	19,342	$345K	0.01%
830	DVNDEVON ENERGY CORP NEW	10,814	$345K	0.01%
831	HSYHERSHEY CO	3,472	$344K	0.01%
832	FBINFORTUNE BRANDS HOME & SEC IN	5,807	$343K	0.01%
833	CIKCREDIT SUISSE GROUP	20,408	$343K	0.01%
834	IAGGISHARES TR	6,521	$343K	0.01%
835	SIRIEURSIRIUS XM HLDGS INC	54,927	$343K	0.01%
836	COWZPACER FDS TR	11,790	$341K	0.01%
837	ABXBARRICK GOLD CORP	27,371	$341K	0.01%
838	ROBOEXCHANGE TRADED CONCEPTS TR	8,104	$339K	0.01%
839	XPOXPO LOGISTICS INC	3,321	$338K	0.01%
840	DWLDDAVIS FUNDAMENTAL ETF TR	13,022	$338K	0.01%
841	ARKTARK ETF TR	6,784	$338K	0.01%
842	EFGISHARES TR	4,184	$336K	0.01%
843	—RYDEX ETF TRUST	2,919	$336K	0.01%
844	GPCGENUINE PARTS CO	3,733	$335K	0.01%
845	DHSWISDOMTREE TR	4,912	$335K	0.01%
846	IGOVISHARES TR	6,487	$335K	0.01%
847	CERNCHFCERNER CORP	5,777	$335K	0.01%
848	XHNWXPIONEER DIV HIGH INCOME TRUS	22,039	$332K	0.01%
849	CNRCANADIAN NATL RY CO	4,525	$331K	0.01%
850	STTSTATE STR CORP	3,285	$328K	0.01%
851	PAASPAN AMERICAN SILVER CORP	20,174	$326K	0.01%
852	WDCWESTERN DIGITAL CORP	3,531	$326K	0.01%
853	EESWISDOMTREE TR	9,057	$324K	0.01%
854	FXLFIRST TR EXCHANGE TRADED FD	5,851	$322K	0.01%
855	XRXCHFXEROX CORP	11,142	$321K	0.01%
856	DTDWISDOMTREE TR	3,604	$321K	0.01%
857	CAHCARDINAL HEALTH INC	5,097	$320K	0.01%
858	SHYGISHARES TR	6,829	$320K	0.01%
859	AIGAMERICAN INTL GROUP INC	5,893	$319K	0.01%
860	NXPINXP SEMICONDUCTORS N V	2,725	$319K	0.01%
861	—CAVIUM INC	4,004	$318K	0.01%
862	FXUFIRST TR EXCHANGE TRADED FD	12,552	$318K	0.01%
863	3M4MASIMO CORP	3,607	$317K	0.01%
864	—POWERSHARES ETF TRUST	18,637	$317K	0.01%
865	WHRWHIRLPOOL CORP	2,061	$316K	0.01%
866	RHT1EURRED HAT INC	2,107	$315K	0.01%
867	SMGSCOTTS MIRACLE GRO CO	3,671	$315K	0.01%
868	—ISHARES TR	12,324	$314K	0.01%
869	MFAUSDMFA FINL INC	41,624	$313K	0.01%
870	ROICUSDRETAIL OPPORTUNITY INVTS COR	17,637	$312K	0.01%
871	AG8AGILENT TECHNOLOGIES INC	4,630	$310K	0.01%
872	—SPIRIT RLTY CAP INC NEW	39,791	$309K	0.01%
873	VWOBVANGUARD WHITEHALL FDS INC	3,945	$309K	0.01%
874	QUALISHARES TR	3,721	$308K	0.01%
875	ORLYO REILLY AUTOMOTIVE INC NEW	1,245	$308K	0.01%
876	DLTRDOLLAR TREE INC	3,238	$308K	0.01%
877	—POWERSHARES ETF TRUST II	13,011	$307K	0.01%
878	PSAPUBLIC STORAGE	1,531	$307K	0.01%
879	MMSMAXIMUS INC	4,592	$306K	0.01%
880	—ETFIS SER TR I	44,798	$306K	0.01%
881	—GASLOG PARTNERS LP	13,122	$306K	0.01%
882	JPXAEROVIRONMENT INC	6,708	$305K	0.01%
883	NEMNEWMONT MINING CORP	7,697	$301K	0.01%
884	SNAPSNAP INC	18,987	$301K	0.01%
885	—CENTER COAST BRKFLD MLP ENRG	35,445	$300K	0.01%
886	EMNEASTMAN CHEM CO	2,844	$300K	0.01%
887	—FQF TR	12,132	$298K	0.01%
888	URAGLOBAL X FDS	24,704	$298K	0.01%
889	WTWISDOMTREE INVTS INC	32,437	$297K	0.01%
890	JHIHANCOCK JOHN INVS TR	17,836	$296K	0.01%
891	KRKROGER CO	12,312	$295K	0.01%
892	AABAUSDALTABA INC	3,986	$295K	0.01%
893	HFROHIGHLAND FLOATNG RATE OPPRT	18,453	$295K	0.01%
894	RVTROYCE VALUE TR INC	18,944	$295K	0.01%
895	SYFSYNCHRONY FINL	8,764	$294K	0.01%
896	HISFFIRST TR EXCHANGE TRADED FD	5,937	$292K	0.01%
897	RDNRADIAN GROUP INC	15,310	$292K	0.01%
898	GGNGAMCO GLOBAL GOLD NAT RES &	59,428	$291K	0.01%
899	FEYECHFFIREEYE INC	17,151	$290K	0.01%
900	RFREGIONS FINL CORP NEW	15,549	$289K	0.01%

PreviousPage 9 of 12Next