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
1201	HSICSCHEIN HENRY INC	3,655	$311K	0.01%
1202	PRNTARK ETF TR	11,799	$310K	0.01%
1203	EFXEQUIFAX INC	2,365	$309K	0.01%
1204	A4SAMERIPRISE FINL INC	2,084	$308K	0.01%
1205	FULTFULTON FINL CORP PA	18,521	$308K	0.01%
1206	COOCOOPER COS INC	1,109	$307K	0.01%
1207	HNDLSTRATEGY SHS	12,734	$307K	0.01%
1208	LIESUN LIFE FINL INC	7,683	$305K	0.01%
1209	DGDOLLAR GEN CORP NEW	2,791	$305K	0.01%
1210	—UBS AG JERSEY BRH	12,676	$305K	0.01%
1211	BABINVESCO EXCHNG TRADED FD TR	10,484	$305K	0.01%
1212	LPTUSDLIBERTY PPTY TR	7,204	$304K	0.01%
1213	EMQQEXCHANGE TRADED CONCEPTS TR	9,472	$304K	0.01%
1214	WIPSPDR SERIES TRUST	5,775	$304K	0.01%
1215	DNLWISDOMTREE TR	5,273	$302K	0.01%
1216	PKBINVESCO EXCHANGE TRADED FD T	10,145	$302K	0.01%
1217	EQTEQT CORP	6,823	$302K	0.01%
1218	FDDFIRST TR STOXX EURO DIV FD	23,073	$302K	0.01%
1219	NLSNNIELSEN HLDGS PLC	10,888	$301K	0.01%
1220	IGEISHARES TR	6,971	$301K	0.01%
1221	—BLACKROCK MUNICIPAL BOND TR	21,708	$299K	0.01%
1222	MYNBLACKROCK MUNIYIELD NY QLTY	25,848	$298K	0.01%
1223	XEVVXEATON VANCE LTD DUR INCOME F	23,500	$298K	0.01%
1224	IYCISHARES TR	1,398	$296K	0.01%
1225	BUWABIO RAD LABS INC	946	$296K	0.01%
1226	ALKALASKA AIR GROUP INC	4,263	$294K	0.01%
1227	DBXDROPBOX INC	10,974	$294K	0.01%
1228	ADNTADIENT PLC	7,445	$293K	0.01%
1229	RRCRANGE RES CORP	17,223	$293K	0.01%
1230	CLMCORNERSTONE STRATEGIC VALUE	20,912	$293K	0.01%
1231	ETSYETSY INC	5,660	$291K	0.01%
1232	MAAMID AMER APT CMNTYS INC	2,898	$290K	0.01%
1233	—UBS AG JERSEY BRH	14,000	$290K	0.01%
1234	TWOEURTWO HBRS INVT CORP	19,358	$289K	0.01%
1235	SMGSCOTTS MIRACLE GRO CO	3,667	$289K	0.01%
1236	PSCTINVESCO EXCHNG TRADED FD TR	3,432	$288K	0.01%
1237	LITELUMENTUM HLDGS INC	4,791	$287K	0.01%
1238	MATWMATTHEWS INTL CORP	5,715	$287K	0.01%
1239	CRFCORNERSTONE TOTAL RTRN FD IN	20,637	$286K	0.01%
1240	NTRSNORTHERN TR CORP	2,787	$285K	0.01%
1241	XARSPDR SERIES TRUST	2,845	$283K	0.01%
1242	AGREURAVANGRID INC	5,894	$282K	0.01%
1243	TEAMATLASSIAN CORP PLC	2,935	$282K	0.01%
1244	IMCGISHARES TR	1,197	$282K	0.01%
1245	AWNADVANCE AUTO PARTS INC	1,676	$282K	0.01%
1246	GAPGAP INC DEL	9,744	$281K	0.01%
1247	HESHESS CORP	3,921	$281K	0.01%
1248	NINISOURCE INC	11,218	$280K	0.01%
1249	BFHALLIANCE DATA SYSTEMS CORP	1,180	$279K	0.01%
1250	—FIRST TR SR FLOATING RATE 20	30,000	$279K	0.01%
1251	IBUYAMPLIFY ETF TR	5,380	$279K	0.01%
1252	WSMWILLIAMS SONOMA INC	4,237	$278K	0.01%
1253	FBNCFIRST BANCORP N C	6,845	$277K	0.01%
1254	—NUVEEN ENERGY MLP TOTL RTRNF	24,993	$277K	0.01%
1255	GVIPGOLDMAN SACHS ETF TR	4,760	$277K	0.01%
1256	AVYAVERY DENNISON CORP	2,554	$277K	0.01%
1257	AREALEXANDRIA REAL ESTATE EQ IN	2,204	$277K	0.01%
1258	—BLACKROCK STRATEGIC MUN TR	22,602	$277K	0.01%
1259	EWYISHARES INC	4,061	$277K	0.01%
1260	CTXSEURCITRIX SYS INC	2,489	$277K	0.01%
1261	—CUBIC CORP	3,786	$277K	0.01%
1262	IEVISHARES TR	6,134	$276K	0.01%
1263	SIGISELECTIVE INS GROUP INC	4,353	$276K	0.01%
1264	—SPDR SER TR	4,133	$276K	0.01%
1265	SPEMSPDR INDEX SHS FDS	7,918	$276K	0.01%
1266	DIMWISDOMTREE TR	4,194	$275K	0.01%
1267	FRBAFIRST BANK WILLIAMSTOWN NJ	20,856	$274K	0.01%
1268	BHKBLACKROCK CORE BD TR	21,450	$274K	0.01%
1269	DISCAUSDDISCOVERY INC	8,573	$274K	0.01%
1270	AFTAPOLLO SR FLOATING RATE FD I	17,175	$274K	0.01%
1271	JHSCJOHN HANCOCK EXCHANGE TRADED	9,764	$273K	0.01%
1272	PLAYDAVE & BUSTERS ENTMT INC	4,109	$272K	0.01%
1273	PFDFLAHERTY & CRUMRINE PFD INC	20,939	$272K	0.01%
1274	FXGFIRST TR EXCHANGE TRADED FD	5,792	$272K	0.01%
1275	W3UWESTERN UN CO	14,207	$271K	0.01%
1276	BLOKAMPLIFY ETF TR	13,309	$270K	0.01%
1277	TRNTRINITY INDS INC	7,367	$270K	0.01%
1278	RSPNINVESCO EXCHANGE TRADED FD T	2,130	$269K	0.01%
1279	VVRINVESCO SR INCOME TR	62,278	$268K	0.01%
1280	SPMDSPDR SERIES TRUST	7,414	$268K	0.01%
1281	XSDSPDR SERIES TRUST	3,531	$268K	0.01%
1282	BYLDISHARES TR	11,042	$267K	0.01%
1283	RABROOKFIELD REAL ASSETS INCOM	11,535	$266K	0.01%
1284	—ALLIANZGI DIVERS INC & CNV F	10,722	$266K	0.01%
1285	HASIHANNON ARMSTRONG SUST INFR C	12,335	$265K	0.01%
1286	ISCGISHARES TR	1,240	$264K	0.01%
1287	COHREURCOHERENT INC	1,530	$263K	0.01%
1288	NOVEURNATIONAL OILWELL VARCO INC	6,107	$263K	0.01%
1289	STKCOLUMBIA SELIGM PREM TECH GR	12,282	$263K	0.01%
1290	DCIDONALDSON INC	4,504	$262K	0.01%
1291	ASIXADVANSIX INC	7,700	$261K	0.01%
1292	JBHTHUNT J B TRANS SVCS INC	2,194	$261K	0.01%
1293	TYGEURTORTOISE ENERGY INFRA CORP	9,614	$259K	0.01%
1294	PUIINVESCO EXCHANGE TRADED FD T	9,006	$258K	0.01%
1295	MTWMANITOWOC CO INC	10,710	$257K	0.01%
1296	—VANECK VECTORS ETF TR	11,029	$257K	0.01%
1297	TRUTRANSUNION	3,488	$257K	0.01%
1298	—BLACKROCK MUNIYIELD N J FD I	19,714	$256K	0.01%
1299	XGDVXGABELLI DIVD & INCOME TR	10,670	$255K	0.01%
1300	JBLUJETBLUE AIRWAYS CORP	13,162	$255K	0.01%

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