Private Advisor Group, LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$4.0B

Holdings

1,463

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,463 positions)

#	Stock	Shares	Value	% Portfolio
901	—POWERSHARES ETF TRUST II	18,639	$500K	0.01%
902	—ACCESS NATL CORP	17,231	$499K	0.01%
903	NEANUVEEN SR INCOME FD	73,570	$498K	0.01%
904	IRMIRON MTN INC NEW	12,944	$496K	0.01%
905	—STERLING BANCORP DEL	19,847	$489K	0.01%
906	BBYBEST BUY INC	8,258	$487K	0.01%
907	PTYPIMCO CORPORATE & INCOME OPP	28,746	$487K	0.01%
908	CECELANESE CORP DEL	4,522	$486K	0.01%
909	GTGOODYEAR TIRE & RUBR CO	14,747	$483K	0.01%
910	—CLAYMORE EXCHANGE TRD FD TR	9,584	$482K	0.01%
911	—LABORATORY CORP AMER HLDGS	3,229	$482K	0.01%
912	SCYXEURSCYNEXIS INC	200,000	$482K	0.01%
913	UMHUMH PPTYS INC	30,478	$481K	0.01%
914	PHGKONINKLIJKE PHILIPS N V	11,647	$480K	0.01%
915	AEEAMEREN CORP	8,088	$478K	0.01%
916	EWGISHARES INC	14,734	$478K	0.01%
917	ETRENTERGY CORP NEW	6,058	$477K	0.01%
918	NXPINXP SEMICONDUCTORS N V	4,183	$477K	0.01%
919	COWZPACER FDS TR	17,570	$473K	0.01%
920	XHRXENIA HOTELS & RESORTS INC	21,845	$472K	0.01%
921	MDYVSPDR SERIES TRUST	4,742	$471K	0.01%
922	—THL CR INC	50,651	$471K	0.01%
923	FADFIRST TR MULTI CAP VALUE ALP	7,491	$470K	0.01%
924	HESHESS CORP	10,586	$470K	0.01%
925	GEGGEO GROUP INC NEW	17,986	$468K	0.01%
926	VWOBVANGUARD WHITEHALL FDS INC	5,794	$467K	0.01%
927	T7DTRANSDIGM GROUP INC	1,753	$467K	0.01%
928	—QUINTILES IMS HOLDINGS INC	4,877	$467K	0.01%
929	—ANDEAVOR	4,356	$464K	0.01%
930	CFCF INDS HLDGS INC	13,323	$460K	0.01%
931	MGAMAGNA INTL INC	8,500	$459K	0.01%
932	TMUST MOBILE US INC	7,462	$459K	0.01%
933	—POWERSHARES ETF TR II	15,120	$459K	0.01%
934	—ISHARES TR	17,459	$459K	0.01%
935	FISFIDELITY NATL INFORMATION SV	4,861	$458K	0.01%
936	SUSAISHARES TR	4,313	$456K	0.01%
937	XEVVXEATON VANCE LTD DUR INCOME F	32,387	$455K	0.01%
938	HOGHARLEY DAVIDSON INC	9,904	$455K	0.01%
939	XRXCHFXEROX CORP	13,912	$455K	0.01%
940	—POWERSHARES ETF TR II	8,235	$455K	0.01%
941	FXRFIRST TR EXCHANGE TRADED FD	12,020	$454K	0.01%
942	SNPSSYNOPSYS INC	5,511	$454K	0.01%
943	—POWERSHARES ETF TRUST II	18,603	$451K	0.01%
944	GAMRUSDETF MANAGERS TR	9,988	$447K	0.01%
945	ALXNALEXION PHARMACEUTICALS INC	3,163	$446K	0.01%
946	STXSEAGATE TECHNOLOGY PLC	13,139	$445K	0.01%
947	—CONSOL ENERGY INC	26,660	$445K	0.01%
948	IGOVISHARES TR	9,112	$445K	0.01%
949	COHRII VI INC	10,704	$444K	0.01%
950	MSCIMSCI INC	3,650	$443K	0.01%
951	FMBFIRST TR EXCHANG TRADED FD I	8,293	$442K	0.01%
952	—RYDEX ETF TRUST	3,009	$441K	0.01%
953	IOOISHARES TR	4,960	$441K	0.01%
954	MQTBLACKROCK MUNIY QUALITY FD I	33,045	$440K	0.01%
955	VONEVANGUARD SCOTTSDALE FDS	3,765	$439K	0.01%
956	CPBCAMPBELL SOUP CO	9,594	$439K	0.01%
957	MOSMOSAIC CO NEW	20,928	$438K	0.01%
958	YLDPRINCIPAL EXCHANGE TRADED FD	10,495	$438K	0.01%
959	—HCP INC	16,231	$436K	0.01%
960	—RYDEX ETF TRUST	3,590	$436K	0.01%
961	GDXJVANECK VECTORS ETF TR	12,448	$433K	0.01%
962	VPLVANGUARD INTL EQUITY INDEX F	6,325	$433K	0.01%
963	FXIISHARES TR	9,461	$432K	0.01%
964	MDIVFIRST TR EXCHANGE TRADED FD	22,484	$432K	0.01%
965	USRTISHARES TR	8,737	$432K	0.01%
966	AIVLWISDOMTREE TR	5,032	$429K	0.01%
967	CMGCHIPOTLE MEXICAN GRILL INC	1,407	$428K	0.01%
968	EWLISHARES INC	12,215	$427K	0.01%
969	PQ3PROVIDENT FINL SVCS INC	15,637	$427K	0.01%
970	JDJD COM INC	10,933	$425K	0.01%
971	KRNYKEARNY FINL CORP MD	27,641	$424K	0.01%
972	AWMSKYWORKS SOLUTIONS INC	4,043	$423K	0.01%
973	XSSPXNUVEEN S&P 500 DYN OVERWRITE	26,965	$423K	0.01%
974	MYNBLACKROCK MUNIYIELD NY QLTY	31,898	$422K	0.01%
975	IQDFFLEXSHARES TR	16,097	$421K	0.01%
976	HXLHEXCEL CORP NEW	7,075	$421K	0.01%
977	AABAUSDALTABA INC	6,121	$421K	0.01%
978	HRIHERC HLDGS INC	8,331	$419K	0.01%
979	—ENBRIDGE ENERGY PARTNERS L P	26,068	$417K	0.01%
980	SPBSPECTRUM BRANDS HLDGS INC	4,042	$416K	0.01%
981	FDDFIRST TR STOXX EURO DIV FD	30,851	$416K	0.01%
982	—POWERSHARES ETF TR II	7,567	$416K	0.01%
983	SHVISHARES TR	3,751	$414K	0.01%
984	—VECTREN CORP	6,270	$413K	0.01%
985	CODICOMPASS DIVERSIFIED HOLDINGS	23,025	$412K	0.01%
986	BMOBANK MONTREAL QUE	5,330	$408K	0.01%
987	—CLAYMORE EXCHANGE TRD FD TR	19,034	$407K	0.01%
988	GABGABELLI EQUITY TR INC	62,321	$405K	0.01%
989	—RYDEX ETF TRUST	6,576	$404K	0.01%
990	EWAISHARES INC	18,088	$402K	0.01%
991	LBEURL BRANDS INC	9,541	$402K	0.01%
992	IGFISHARES TR	8,895	$401K	0.01%
993	PDIPIMCO MUNICIPAL INCOME FD	29,296	$400K	0.01%
994	MRO*MARATHON OIL CORP	29,376	$399K	0.01%
995	BBPETFIS SER TR I	9,440	$398K	0.01%
996	EWYISHARES INC	5,659	$397K	0.01%
997	A4SAMERIPRISE FINL INC	2,640	$397K	0.01%
998	TMTOYOTA MOTOR CORP	3,262	$394K	0.01%
999	XJQCXNUVEEN CR STRATEGIES INCM FD	46,100	$393K	0.01%
1000	—FQF TR	15,445	$392K	0.01%

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