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
1001	JKHYHENRY JACK & ASSOC INC	3,728	$392K	0.01%
1002	RFREGIONS FINL CORP NEW	26,079	$392K	0.01%
1003	NQPNUVEEN PENNSYLVANIA QLT MUN	28,753	$392K	0.01%
1004	HPEHEWLETT PACKARD ENTERPRISE C	26,450	$391K	0.01%
1005	BMRNBIOMARIN PHARMACEUTICAL INC	4,111	$390K	0.01%
1006	JETSETF SER SOLUTIONS	12,550	$386K	0.01%
1007	XHNWXPIONEER DIV HIGH INCOME TRUS	23,521	$386K	0.01%
1008	—ISHARES TR	15,175	$384K	0.01%
1009	WRUSDWESTAR ENERGY INC	7,538	$383K	0.01%
1010	—FQF TR	14,054	$382K	0.01%
1011	VMWEURVMWARE INC	3,421	$382K	0.01%
1012	—HSBC HLDGS PLC	14,752	$381K	0.01%
1013	CMECME GROUP INC	2,768	$381K	0.01%
1014	VGITVANGUARD SCOTTSDALE FDS	5,897	$380K	0.01%
1015	SMMVISHARES TR	13,303	$380K	0.01%
1016	—POWERSHARES ETF TR II	17,612	$379K	0.01%
1017	—J P MORGAN EXCHANGE TRADED F	12,807	$378K	0.01%
1018	—NUVEEN ENERGY MLP TOTL RTRNF	30,635	$376K	0.01%
1019	MHKMOHAWK INDS INC	1,468	$376K	0.01%
1020	HPTUSDHOSPITALITY PPTYS TR	13,158	$376K	0.01%
1021	MQYBLACKROCK MUNIYIELD QUALITY	24,104	$375K	0.01%
1022	HOLXHOLOGIC INC	10,132	$374K	0.01%
1023	KLACKLA-TENCOR CORP	3,581	$373K	0.01%
1024	IGROISHARES TR	6,532	$373K	0.01%
1025	LDOSLEIDOS HLDGS INC	6,024	$372K	0.01%
1026	SNAPSNAP INC	25,284	$372K	0.01%
1027	—BARCLAYS BANK PLC	368,000	$371K	0.01%
1028	MATWMATTHEWS INTL CORP	5,717	$367K	0.01%
1029	—POWERSHARES ETF TRUST II	15,086	$367K	0.01%
1030	RAVIFLEXSHARES TR	4,849	$366K	0.01%
1031	BWABORGWARNER INC	7,014	$365K	0.01%
1032	—ETFS GOLD TR	2,920	$364K	0.01%
1033	ADXADAMS DIVERSIFIED EQUITY FD	23,788	$364K	0.01%
1034	—RYDEX ETF TRUST	3,285	$364K	0.01%
1035	CHLUSDCHINA MOBILE LIMITED	7,217	$363K	0.01%
1036	CINFCINCINNATI FINL CORP	4,750	$363K	0.01%
1037	—POWERSHARES ETF TRUST	12,472	$362K	0.01%
1038	FTHIFIRST TR EXCHANGE TRADED FD	15,919	$360K	0.01%
1039	GEMGOLDMAN SACHS ETF TR	10,550	$360K	0.01%
1040	PFOFLAHERTY & CRUMRINE PFD INC	29,641	$359K	0.01%
1041	CDKCDK GLOBAL INC	5,526	$359K	0.01%
1042	HYHGPROSHARES TR	5,272	$359K	0.01%
1043	—BLUEBIRD BIO INC	2,723	$358K	0.01%
1044	MLMMARTIN MARIETTA MATLS INC	1,740	$358K	0.01%
1045	AAALCOA CORP	7,615	$358K	0.01%
1046	EWMISHARES INC	11,024	$357K	0.01%
1047	GFLWVICTORY PORTFOLIOS II	7,909	$356K	0.01%
1048	UBSUBS GROUP AG	20,872	$356K	0.01%
1049	—TRISTATE CAP HLDGS INC	15,314	$355K	0.01%
1050	DFPFLAHERTY & CRUMRINE DYN PFD	13,481	$355K	0.01%
1051	KBESPDR SERIES TRUST	7,868	$355K	0.01%
1052	IYLDISHARES TR	13,804	$354K	0.01%
1053	CECOCECO ENVIRONMENTAL CORP	41,022	$353K	0.01%
1054	CAHCARDINAL HEALTH INC	5,427	$353K	0.01%
1055	MPWRMONOLITHIC PWR SYS INC	3,240	$352K	0.01%
1056	UEOWESTLAKE CHEM CORP	4,148	$351K	0.01%
1057	RHPRYMAN HOSPITALITY PPTYS INC	5,543	$351K	0.01%
1058	FLEXFLEX LTD	20,646	$350K	0.01%
1059	EWQISHARES INC	11,334	$350K	0.01%
1060	RSX1USDVANECK VECTORS ETF TR	15,740	$350K	0.01%
1061	EFGISHARES TR	4,505	$349K	0.01%
1062	TRNTRINITY INDS INC	10,112	$349K	0.01%
1063	MASMASCO CORP	8,966	$349K	0.01%
1064	EIXEDISON INTL	4,496	$349K	0.01%
1065	FAFFIRST AMERN FINL CORP	7,011	$348K	0.01%
1066	TEVATEVA PHARMACEUTICAL INDS LTD	21,933	$347K	0.01%
1067	—OSI ETF TR	12,675	$346K	0.01%
1068	USIGISHARES TR	3,089	$346K	0.01%
1069	IMCVISHARES TR	2,282	$346K	0.01%
1070	IHEISHARES TR	2,173	$345K	0.01%
1071	HFXIINDEXIQ ETF TR	16,374	$344K	0.01%
1072	—GS FIN CORP	21,283	$344K	0.01%
1073	NUVNUVEEN MUN VALUE FD INC	33,441	$343K	0.01%
1074	—INDEXIQ ETF TR	12,531	$342K	0.01%
1075	DTDWISDOMTREE TR	3,862	$342K	0.01%
1076	CP.TOCANADIAN PAC RY LTD	2,058	$341K	0.01%
1077	XEFRXEATON VANCE SR FLTNG RTE TR	22,881	$340K	0.01%
1078	TTCTORO CO	5,446	$339K	0.01%
1079	ARWARROW ELECTRS INC	4,136	$339K	0.01%
1080	XNEAXNUVEEN AMT FREE QLTY MUN INC	24,568	$339K	0.01%
1081	FEYECHFFIREEYE INC	18,856	$338K	0.01%
1082	SKYYFIRST TR EXCHANGE TRADED FD	7,905	$336K	0.01%
1083	—LEVEL 3 COMMUNICATIONS INC	6,120	$334K	0.01%
1084	NATNORDIC AMERICAN TANKERS LIMI	63,716	$334K	0.01%
1085	MDXGMIMEDX GROUP INC	28,380	$333K	0.01%
1086	—LEGG MASON ETF INVT TR	12,590	$333K	0.01%
1087	DBBUSDPOWERSHS DB MULTI SECT COMM	17,872	$333K	0.01%
1088	—CLAYMORE EXCHANGE TRD FD TR	13,183	$332K	0.01%
1089	FULTFULTON FINL CORP PA	17,484	$332K	0.01%
1090	LNGCHENIERE ENERGY INC	7,161	$331K	0.01%
1091	—COACH INC	8,331	$331K	0.01%
1092	TWOTWO HBRS INVT CORP	32,835	$330K	0.01%
1093	MUCBLACKROCK MUNIHLDNGS QLTY II	23,707	$330K	0.01%
1094	CHMGCHEMUNG FINL CORP	7,169	$329K	0.01%
1095	BKCCUSDBLACKROCK CAPITAL INVESTMENT	44,160	$329K	0.01%
1096	—GLOBAL X FDS	21,150	$328K	0.01%
1097	NEMNEWMONT MINING CORP	8,567	$327K	0.01%
1098	MSOXADVISORSHARES TR	6,711	$327K	0.01%
1099	MTLSMATERIALISE NV	20,112	$326K	0.01%
1100	SYMCEURSYMANTEC CORP	9,994	$326K	0.01%

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