Private Advisor Group, LLC Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$4.9B

Holdings

1,584

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,584 positions)

#	Stock	Shares	Value	% Portfolio
901	IMCVISHARES TR	3,743	$606K	0.01%
902	ARNCCHFARCONIC INC	27,378	$603K	0.01%
903	TROWPRICE T ROWE GROUP INC	5,517	$602K	0.01%
904	FLT1EURFLEETCOR TECHNOLOGIES INC	2,640	$601K	0.01%
905	DBAINVESCO DB MLTI SECTR CMMTY	35,369	$598K	0.01%
906	KSUEURKANSAS CITY SOUTHERN	5,270	$597K	0.01%
907	DFPFLAHERTY & CRUMRINE DYN PFD	25,661	$595K	0.01%
908	AOSSMITH A O	11,118	$593K	0.01%
909	VSSVANGUARD INTL EQUITY INDEX F	5,272	$591K	0.01%
910	—HORIZONS ETF TR I	11,304	$589K	0.01%
911	SUNSUNOCO LP	19,924	$589K	0.01%
912	ADMARCHER DANIELS MIDLAND CO	11,694	$588K	0.01%
913	MLCOMELCO RESORT ENTERTAINMENT L	27,758	$587K	0.01%
914	SHOPSHOPIFY INC	3,558	$585K	0.01%
915	NOWSERVICENOW INC	2,983	$584K	0.01%
916	FGDFIRST TR EXCHANGE TRADED FD	23,206	$582K	0.01%
917	HPHELMERICH & PAYNE INC	8,468	$582K	0.01%
918	CSQCALAMOS STRATEGIC TOTL RETN	43,257	$581K	0.01%
919	AABAUSDALTABA INC	8,516	$580K	0.01%
920	ROKUROKU INC	7,946	$580K	0.01%
921	VNQIVANGUARD INTL EQUITY INDEX F	10,310	$579K	0.01%
922	—MYLAN N V	15,727	$576K	0.01%
923	JPXNISHARES TR	8,846	$575K	0.01%
924	CFCF INDS HLDGS INC	10,520	$573K	0.01%
925	VYMIVANGUARD WHITEHALL FDS INC	9,113	$572K	0.01%
926	—SPIRIT RLTY CAP INC NEW	70,818	$571K	0.01%
927	—LEGG MASON ETF INVT TR	18,181	$571K	0.01%
928	JPXAEROVIRONMENT INC	5,051	$567K	0.01%
929	HUNHUNTSMAN CORP	20,790	$566K	0.01%
930	XJPIXNUVEEN PFD & INCOME TERM FD	24,950	$566K	0.01%
931	CMGCHIPOTLE MEXICAN GRILL INC	1,244	$565K	0.01%
932	—INDEXIQ ETF TR	29,461	$564K	0.01%
933	ARKGARK ETF TR	16,885	$564K	0.01%
934	DUSADAVIS FUNDAMENTAL ETF TR	22,150	$560K	0.01%
935	SHVISHARES TR	5,065	$559K	0.01%
936	EVRGEVERGY INC	10,162	$558K	0.01%
937	PAASPAN AMERICAN SILVER CORP	37,743	$557K	0.01%
938	USX1UNITED STATES STL CORP NEW	18,242	$556K	0.01%
939	APOAPOLLO GLOBAL MGMT LLC	16,065	$555K	0.01%
940	—OSI ETF TR	20,907	$553K	0.01%
941	PTYPIMCO CORPORATE & INCOME OPP	30,794	$550K	0.01%
942	VONGVANGUARD SCOTTSDALE FDS	3,442	$550K	0.01%
943	AQLTISHARES TR	21,455	$550K	0.01%
944	IAGGISHARES TR	10,462	$547K	0.01%
945	PGFINVESCO EXCHANGE TRADED FD T	29,782	$542K	0.01%
946	—INTREXON CORP	31,424	$541K	0.01%
947	IGOVISHARES TR	11,190	$539K	0.01%
948	DLNWISDOMTREE TR	5,637	$538K	0.01%
949	MXIMMAXIM INTEGRATED PRODS INC	9,518	$537K	0.01%
950	ALXNALEXION PHARMACEUTICALS INC	3,852	$535K	0.01%
951	REETISHARES TR	21,133	$533K	0.01%
952	—ROCKWELL COLLINS INC	3,782	$531K	0.01%
953	BBNBLACKROCK TAX MUNICPAL BD TR	24,925	$528K	0.01%
954	LBEURL BRANDS INC	17,430	$528K	0.01%
955	SH1USDPROSHARES TR	19,339	$528K	0.01%
956	KIMKIMCO RLTY CORP	31,492	$527K	0.01%
957	COHRII VI INC	11,136	$527K	0.01%
958	TPRTAPESTRY INC	10,456	$526K	0.01%
959	VPLVANGUARD INTL EQUITY INDEX F	7,364	$524K	0.01%
960	HPEHEWLETT PACKARD ENTERPRISE C	32,122	$524K	0.01%
961	VONEVANGUARD SCOTTSDALE FDS	3,916	$523K	0.01%
962	TSCOTRACTOR SUPPLY CO	5,756	$523K	0.01%
963	TIFEURTIFFANY & CO NEW	4,049	$522K	0.01%
964	GEMGOLDMAN SACHS ETF TR	15,929	$522K	0.01%
965	GBCIGLACIER BANCORP INC NEW	12,092	$521K	0.01%
966	—BLACKROCK MUNI INCOME INV QL	40,492	$521K	0.01%
967	PAAPLAINS ALL AMERN PIPELINE L	20,740	$519K	0.01%
968	RFREGIONS FINL CORP NEW	28,191	$517K	0.01%
969	KYNKAYNE ANDERSN MLP MIDS INVT	28,912	$516K	0.01%
970	GREKUSDGLOBAL X FDS	62,093	$515K	0.01%
971	GSLCGOLDMAN SACHS ETF TR	8,768	$515K	0.01%
972	—SPECTRA ENERGY PARTNERS LP	14,367	$513K	0.01%
973	GALSSGA ACTIVE ETF TR	13,260	$513K	0.01%
974	HQYHEALTHEQUITY INC	5,432	$513K	0.01%
975	FIXDFIRST TR EXCHNG TRADED FD VI	10,476	$513K	0.01%
976	HRSEURHARRIS CORP DEL	3,035	$513K	0.01%
977	FCXFREEPORT-MCMORAN INC	36,761	$512K	0.01%
978	MFCMANULIFE FINL CORP	28,656	$512K	0.01%
979	PBCTEURPEOPLES UNITED FINANCIAL INC	29,812	$510K	0.01%
980	ABXBARRICK GOLD CORP	45,903	$509K	0.01%
981	HBANHUNTINGTON BANCSHARES INC	34,085	$509K	0.01%
982	UAUNDER ARMOUR INC	25,974	$505K	0.01%
983	ALBALBEMARLE CORP	5,043	$503K	0.01%
984	TDOCTELADOC HEALTH INC	5,810	$502K	0.01%
985	DTEDTE ENERGY CO	4,590	$501K	0.01%
986	CMCDN IMPERIAL BK COMM TORONTO	5,346	$501K	0.01%
987	MTNVAIL RESORTS INC	1,823	$500K	0.01%
988	MPWRMONOLITHIC PWR SYS INC	3,981	$500K	0.01%
989	BMRNBIOMARIN PHARMACEUTICAL INC	5,154	$500K	0.01%
990	MMSMAXIMUS INC	7,677	$499K	0.01%
991	—BLUEBIRD BIO INC	3,398	$496K	0.01%
992	IOOISHARES TR	10,149	$495K	0.01%
993	GGNGAMCO GLOBAL GOLD NAT RES &	105,353	$495K	0.01%
994	UMHUMH PPTYS INC	31,596	$494K	0.01%
995	WPMWHEATON PRECIOUS METALS CORP	28,206	$494K	0.01%
996	SMMVISHARES TR	15,071	$492K	0.01%
997	RFGINVESCO EXCHANGE TRADED FD T	2,975	$492K	0.01%
998	HXLHEXCEL CORP NEW	7,299	$489K	0.01%
999	EIXEDISON INTL	7,232	$489K	0.01%
1000	—BLACKROCK MUN 2020 TERM TR	32,995	$489K	0.01%

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