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
1101	—HSBC HLDGS PLC	14,864	$382K	0.01%
1102	—THL CR INC	47,364	$382K	0.01%
1103	FNDESCHWAB STRATEGIC TR	13,259	$382K	0.01%
1104	MGAMAGNA INTL INC	7,278	$382K	0.01%
1105	EPPISHARES INC	8,390	$381K	0.01%
1106	PQ3PROVIDENT FINL SVCS INC	15,488	$380K	0.01%
1107	FXNFIRST TR EXCHANGE TRADED FD	21,742	$380K	0.01%
1108	WDIVSPDR INDEX SHS FDS	5,584	$379K	0.01%
1109	MSEXMIDDLESEX WATER CO	7,814	$378K	0.01%
1110	CNCRUSDETF SER SOLUTIONS	15,135	$376K	0.01%
1111	AWMSKYWORKS SOLUTIONS INC	4,142	$376K	0.01%
1112	JPUSJP MORGAN EXCHANGE TRADED FD	5,015	$374K	0.01%
1113	DTDWISDOMTREE TR	3,890	$374K	0.01%
1114	TCRTZIOPHARM ONCOLOGY INC	116,166	$372K	0.01%
1115	—TWENTY FIRST CENTY FOX INC	8,012	$371K	0.01%
1116	NMLNEUBERGER BERMAN MLP INCOME	42,693	$371K	0.01%
1117	BTTBLACKROCK MUN 2030 TAR TERM	17,842	$370K	0.01%
1118	IBDPISHARES TR	15,300	$369K	0.01%
1119	WYNNWYNN RESORTS LTD	2,904	$369K	0.01%
1120	EFGISHARES TR	3,230	$368K	0.01%
1121	FFTYINNOVATOR ETFS TR	9,563	$368K	0.01%
1122	PG4PRINCIPAL FINL GROUP INC	6,280	$368K	0.01%
1123	ETOEATON VANCE TX ADV GLB DIV O	14,526	$368K	0.01%
1124	SPIPSPDR SERIES TRUST	6,746	$367K	0.01%
1125	—VECTREN CORP	5,120	$366K	0.01%
1126	XOPUSDSPDR SERIES TRUST	8,444	$366K	0.01%
1127	CRSPCRISPR THERAPEUTICS AG	8,260	$366K	0.01%
1128	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	15,144	$364K	0.01%
1129	RIVRIVERNORTH OPPRTUNITIES FD I	19,379	$363K	0.01%
1130	FMCF M C CORP	4,148	$362K	0.01%
1131	MQTBLACKROCK MUNIY QUALITY FD I	30,802	$362K	0.01%
1132	XHNWXPIONEER DIV HIGH INCOME TRUS	24,541	$359K	0.01%
1133	ULTAULTA BEAUTY INC	1,268	$358K	0.01%
1134	HPFHANCOCK JOHN PFD INCOME FD I	16,886	$357K	0.01%
1135	NPFINUVEEN PFD & INCM SECURTIES	40,577	$357K	0.01%
1136	DIEMFRANKLIN TEMPLETON ETF TR	11,722	$357K	0.01%
1137	AG8AGILENT TECHNOLOGIES INC	5,053	$356K	0.01%
1138	IYZISHARES TR	11,926	$355K	0.01%
1139	NBIXNEUROCRINE BIOSCIENCES INC	2,879	$354K	0.01%
1140	PBRPETROLEO BRASILEIRO SA PETRO	29,260	$353K	0.01%
1141	—HIGHLAND FDS I	19,331	$353K	0.01%
1142	AXONAXON ENTERPRISE INC	5,146	$352K	0.01%
1143	UALUNITED CONTL HLDGS INC	3,927	$350K	0.01%
1144	FXIISHARES TR	8,140	$349K	0.01%
1145	USRTISHARES TR	7,207	$349K	0.01%
1146	SPHQINVESCO EXCHANGE TRADED FD T	10,653	$349K	0.01%
1147	HFROHIGHLAND FLOATNG RATE OPPRT	22,481	$347K	0.01%
1148	XSSPXNUVEEN S&P 500 DYN OVERWRITE	20,538	$347K	0.01%
1149	DC4DEXCOM INC	2,428	$347K	0.01%
1150	ICOWPACER FDS TR	12,585	$347K	0.01%
1151	SAPSAP SE	2,784	$342K	0.01%
1152	AROWARROW FINL CORP	9,210	$341K	0.01%
1153	KSSKOHLS CORP	4,573	$341K	0.01%
1154	XLGINVESCO EXCHANGE TRADED FD T	1,620	$339K	0.01%
1155	RFEMFIRST TR EXCH TRADED FD III	5,431	$339K	0.01%
1156	FAFFIRST AMERN FINL CORP	6,516	$336K	0.01%
1157	EPREPR PPTYS	4,908	$336K	0.01%
1158	MTLSMATERIALISE NV	24,217	$334K	0.01%
1159	CHRWC H ROBINSON WORLDWIDE INC	3,398	$333K	0.01%
1160	FT2FIRST HORIZON NATL CORP	19,276	$333K	0.01%
1161	BSMLINVESCO EXCHANGE TRADED FD T	5,428	$332K	0.01%
1162	AAALCOA CORP	8,211	$332K	0.01%
1163	DGSWISDOMTREE TR	7,240	$331K	0.01%
1164	GWWGRAINGER W W INC	926	$331K	0.01%
1165	SPLKCHFSPLUNK INC	2,730	$330K	0.01%
1166	ICLRICON PLC	2,145	$330K	0.01%
1167	EWNISHARES INC	10,895	$329K	0.01%
1168	EDIVSPDR INDEX SHS FDS	10,708	$329K	0.01%
1169	SCISERVICE CORP INTL	7,392	$327K	0.01%
1170	BSTBLACKROCK SCIENCE & TECH TR	9,212	$327K	0.01%
1171	CHLUSDCHINA MOBILE LIMITED	6,655	$326K	0.01%
1172	MINMFS INTER INCOME TR	86,760	$326K	0.01%
1173	—SALIENT MIDSTREAM & MLP FD	32,020	$326K	0.01%
1174	ADXADAMS DIVERSIFIED EQUITY FD	19,477	$325K	0.01%
1175	DBLDOUBLELINE OPPORTUNISTIC CR	15,737	$324K	0.01%
1176	IQIQIYI INC	11,966	$324K	0.01%
1177	URAGLOBAL X FDS	24,318	$324K	0.01%
1178	WPPWPP PLC NEW	4,427	$324K	0.01%
1179	SHPGSHIRE PLC	1,782	$323K	0.01%
1180	DFEWISDOMTREE TR	5,104	$323K	0.01%
1181	EWAISHARES INC	14,608	$323K	0.01%
1182	CHMGCHEMUNG FINL CORP	7,619	$323K	0.01%
1183	PSCUINVESCO EXCHNG TRADED FD TR	5,580	$323K	0.01%
1184	LITGLOBAL X FDS	9,763	$322K	0.01%
1185	WSTWEST PHARMACEUTICAL SVSC INC	2,598	$321K	0.01%
1186	HN9HANESBRANDS INC	17,362	$320K	0.01%
1187	VGITVANGUARD SCOTTSDALE FDS	5,136	$319K	0.01%
1188	FXUFIRST TR EXCHANGE TRADED FD	11,524	$318K	0.01%
1189	XCHYXCALAMOS CONV & HIGH INCOME F	23,864	$317K	0.01%
1190	IVZINVESCO EXCHANGE TRADED FD T	4,643	$317K	0.01%
1191	RIGTRANSOCEAN LTD	22,729	$317K	0.01%
1192	CIIBLACKROCK ENH CAP & INC FD I	18,386	$316K	0.01%
1193	ARWARROW ELECTRS INC	4,289	$316K	0.01%
1194	NVCRNOVOCURE LTD	6,035	$316K	0.01%
1195	IXJISHARES TR	4,963	$313K	0.01%
1196	IUSBISHARES TR	6,375	$313K	0.01%
1197	DDD3-D SYS CORP DEL	16,544	$313K	0.01%
1198	SJMSMUCKER J M CO	3,036	$312K	0.01%
1199	BALLBALL CORP	7,095	$312K	0.01%
1200	FXRFIRST TR EXCHANGE TRADED FD	7,366	$312K	0.01%

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