Private Advisor Group, LLC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$3.7B

Holdings

1,376

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,376 positions)

#	Stock	Shares	Value	% Portfolio
1101	XFEBFIRST TR ENERGY INFRASTRCTR	15,206	$276K	0.01%
1102	RHPRYMAN HOSPITALITY PPTYS INC	4,343	$275K	0.01%
1103	FXRFIRST TR EXCHANGE TRADED FD	7,656	$275K	0.01%
1104	RYAAYRYANAIR HLDGS PLC	2,461	$275K	0.01%
1105	—FQF TR	11,130	$275K	0.01%
1106	PFDFLAHERTY & CRUMRINE PFD INC	17,594	$274K	0.01%
1107	EMFTEMPLETON EMERGING MKTS FD I	18,182	$273K	0.01%
1108	MSEXMIDDLESEX WATER CO	7,187	$273K	0.01%
1109	—BARCLAYS BK PLC	21,341	$272K	0.01%
1110	PWODPENNS WOODS BANCORP INC	6,584	$272K	0.01%
1111	VGSHVANGUARD SCOTTSDALE FDS	4,477	$272K	0.01%
1112	LDURPIMCO ETF TR	2,688	$271K	0.01%
1113	SOCLGLOBAL X FDS	9,564	$271K	0.01%
1114	AROWARROW FINL CORP	8,687	$271K	0.01%
1115	IFFINTERNATIONAL FLAVORS&FRAGRA	2,056	$271K	0.01%
1116	TCRTZIOPHARM ONCOLOGY INC	45,949	$271K	0.01%
1117	—LEGG MASON ETF INVT TR	10,685	$271K	0.01%
1118	—POWERSHARES ETF TR II	11,330	$270K	0.01%
1119	—TWENTY FIRST CENTY FOX INC	9,542	$270K	0.01%
1120	SPSMSPDR SER TR	3,242	$269K	0.01%
1121	STNGSCORPIO TANKERS INC	70,810	$269K	0.01%
1122	SCHESCHWAB STRATEGIC TR	10,732	$268K	0.01%
1123	LIESUN LIFE FINL INC	7,351	$268K	0.01%
1124	—BROCADE COMMUNICATIONS SYS I	21,107	$268K	0.01%
1125	—RYDEX ETF TRUST	1,559	$268K	0.01%
1126	—COOPER TIRE & RUBR CO	7,432	$267K	0.01%
1127	ALBALBEMARLE CORP	2,412	$267K	0.01%
1128	AZOAUTOZONE INC	525	$267K	0.01%
1129	CINFCINCINNATI FINL CORP	3,684	$266K	0.01%
1130	HEHAWAIIAN ELEC INDUSTRIES	8,284	$266K	0.01%
1131	IRMIRON MTN INC NEW	7,929	$265K	0.01%
1132	—POWERSHARES ETF TRUST	8,873	$265K	0.01%
1133	—POWERSHARES ETF TRUST	17,263	$263K	0.01%
1134	BFHALLIANCE DATA SYSTEMS CORP	1,027	$263K	0.01%
1135	ISIIONIS PHARMACEUTICALS INC	5,102	$263K	0.01%
1136	TIFEURTIFFANY & CO NEW	2,885	$263K	0.01%
1137	XFOFXCOHEN & STEERS CLOSED END OP	20,160	$262K	0.01%
1138	—POWERSHARES ETF TR II	9,530	$262K	0.01%
1139	—CBS CORP NEW	4,114	$262K	0.01%
1140	NAVINAVIENT CORPORATION	15,958	$262K	0.01%
1141	MMUWESTERN ASST MNGD MUN FD INC	18,924	$262K	0.01%
1142	SNPSSYNOPSYS INC	3,554	$261K	0.01%
1143	NTRSNORTHERN TR CORP	2,637	$260K	0.01%
1144	FFAFIRST TR ENHANCED EQTY INC F	17,500	$260K	0.01%
1145	MDYVSPDR SERIES TRUST	2,696	$259K	0.01%
1146	—FQF TR	9,560	$258K	0.01%
1147	IGEISHARES TR	8,235	$258K	0.01%
1148	OLEDUNIVERSAL DISPLAY CORP	2,355	$257K	0.01%
1149	ABJAABB LTD	10,354	$256K	0.01%
1150	NEMNEWMONT MINING CORP	7,847	$255K	0.01%
1151	HTGCHERCULES CAPITAL INC	18,955	$255K	0.01%
1152	SKAASKECHERS U S A INC	8,751	$254K	0.01%
1153	APHAMPHENOL CORP NEW	3,442	$254K	0.01%
1154	FRBAFIRST BANK WILLIAMSTOWN NJ	20,856	$253K	0.01%
1155	GGBGERDAU S A	75,918	$253K	0.01%
1156	—CONSOL ENERGY INC	16,951	$253K	0.01%
1157	MASMASCO CORP	6,527	$253K	0.01%
1158	NXJNUVEEN NEW JERSEY QULT MUN F	18,376	$252K	0.01%
1159	QCRHQCR HOLDINGS INC	5,324	$252K	0.01%
1160	KRGKITE RLTY GROUP TR	13,733	$251K	0.01%
1161	FITBFIFTH THIRD BANCORP	9,528	$251K	0.01%
1162	—BLACKHAWK NETWORK HLDGS INC	5,777	$251K	0.01%
1163	OPKOPKO HEALTH INC	40,469	$250K	0.01%
1164	WTWWILLIS TOWERS WATSON PUB LTD	1,698	$248K	0.01%
1165	SUREADVISORSHARES TR	3,728	$247K	0.01%
1166	BTOHANCOCK JOHN FINL OPPTYS FD	6,763	$247K	0.01%
1167	EX9EXELIXIS INC	9,671	$247K	0.01%
1168	IGMISHARES TR	1,683	$247K	0.01%
1169	FENYFIDELITY	13,842	$246K	0.01%
1170	PCGPG&E CORP	3,768	$245K	0.01%
1171	DFEWISDOMTREE TR	3,823	$245K	0.01%
1172	BCSBARCLAYS PLC	22,779	$244K	0.01%
1173	—RYDEX ETF TRUST	6,125	$244K	0.01%
1174	CNACNA FINL CORP	4,942	$244K	0.01%
1175	—FARMERS CAP BK CORP	6,200	$244K	0.01%
1176	NZFNUVEEN MUNICIPAL CREDIT INC	16,158	$243K	0.01%
1177	PLAYDAVE & BUSTERS ENTMT INC	3,752	$243K	0.01%
1178	STTSTATE STR CORP	2,644	$242K	0.01%
1179	—LEVEL 3 COMMUNICATIONS INC	4,113	$242K	0.01%
1180	TYGEURTORTOISE ENERGY INFRA CORP	8,141	$242K	0.01%
1181	CLMCORNERSTONE STRATEGIC VALUE	14,876	$241K	0.01%
1182	SMGSCOTTS MIRACLE GRO CO	2,620	$239K	0.01%
1183	—DUPONT FABROS TECHNOLOGY INC	4,043	$239K	0.01%
1184	TRITHOMSON REUTERS CORP	5,231	$239K	0.01%
1185	SUSUNCOR ENERGY INC NEW	8,429	$239K	0.01%
1186	—BLUEBIRD BIO INC	2,531	$238K	0.01%
1187	GFLWVICTORY PORTFOLIOS II	5,631	$238K	0.01%
1188	VPVINVESCO PA VALUE MUN INCOME	19,076	$237K	0.01%
1189	CHLUSDCHINA MOBILE LIMITED	4,581	$237K	0.01%
1190	MTLSMATERIALISE NV	18,702	$237K	0.01%
1191	—REALITY SHS ETF TR	8,358	$237K	0.01%
1192	—CYPRESS SEMICONDUCTOR CORP	17,305	$237K	0.01%
1193	—HERTZ GLOBAL HLDGS INC	19,913	$235K	0.01%
1194	TEXTEREX CORP NEW	6,317	$235K	0.01%
1195	IDXXIDEXX LABS INC	1,454	$235K	0.01%
1196	ORLYO REILLY AUTOMOTIVE INC NEW	1,284	$234K	0.01%
1197	GWWGRAINGER W W INC	1,312	$234K	0.01%
1198	IMCGISHARES TR	1,284	$234K	0.01%
1199	AMDADVANCED MICRO DEVICES INC	16,928	$234K	0.01%
1200	ARWARROW ELECTRS INC	2,951	$231K	0.01%

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