Private Advisor Group, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$6.4B

Holdings

1,654

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,654 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	GOFGUGGENHEIM STRATEGIC OPP FD	51,130	$993K	0.02%
802	LYBLYONDELLBASELL INDUSTRIES N	11,094	$992K	0.02%
803	CTMXCYTOMX THERAPEUTICS INC	142,270	$991K	0.02%
804	DFPFLAHERTY & CRUMRINE DYN PFD	37,953	$991K	0.02%
805	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,317	$988K	0.02%
806	SHYGISHARES TR	21,259	$988K	0.02%
807	QLTAISHARES TR	17,993	$984K	0.02%
808	LVLNSPDR SERIES TRUST	22,282	$984K	0.02%
809	XEXGXEATON VANCE TAX MNGD GBL DV	119,362	$981K	0.02%
810	RDNRADIAN GROUP INC	39,812	$980K	0.02%
811	ONEQFIDELITY COMWLTH TR	3,114	$978K	0.02%
812	7SUSUMMIT MATLS INC	41,359	$974K	0.02%
813	IHYVANECK VECTORS ETF TR	39,740	$972K	0.02%
814	BZUNBAOZUN INC	22,185	$969K	0.02%
815	EMNEASTMAN CHEMICAL CO	13,259	$968K	0.02%
816	COR1EURCORESITE RLTY CORP	8,053	$967K	0.02%
817	PHKPIMCO HIGH INCOME FD	124,648	$964K	0.01%
818	PTYPIMCO CORPORATE & INCOME OPP	52,619	$955K	0.01%
819	KRKROGER CO	37,035	$955K	0.01%
820	HBANHUNTINGTON BANCSHARES INC	66,280	$947K	0.01%
821	BMTABRITISH AMERN TOB PLC	25,577	$944K	0.01%
822	ROKROCKWELL AUTOMATION INC	5,605	$940K	0.01%
823	JHIHANCOCK JOHN INVS TR	54,721	$936K	0.01%
824	CMGCHIPOTLE MEXICAN GRILL INC	1,133	$933K	0.01%
825	AMDADVANCED MICRO DEVICES INC	32,191	$933K	0.01%
826	IGROISHARES TR	16,857	$933K	0.01%
827	BALLBALL CORP	13,260	$929K	0.01%
828	GSYINVESCO ACTIVELY MANAGD ETF	18,411	$928K	0.01%
829	UNUSDUNILEVER N V	15,419	$926K	0.01%
830	FLTBFIDELITY	18,135	$925K	0.01%
831	FRELFIDELITY COVINGTON TR	32,730	$921K	0.01%
832	NANRSPDR INDEX SHS FDS	29,197	$919K	0.01%
833	SOXXISHARES TR	4,333	$916K	0.01%
834	FIWFIRST TR EXCHANGE TRADED FD	16,296	$914K	0.01%
835	DTDWISDOMTREE TR	9,214	$913K	0.01%
836	PANWPALO ALTO NETWORKS INC	4,472	$912K	0.01%
837	GLWCORNING INC	31,784	$906K	0.01%
838	SH1USDPROSHARES TR	35,155	$906K	0.01%
839	WDFCWD-40 CO	4,925	$904K	0.01%
840	ABXBARRICK GOLD CORPORATION	52,157	$904K	0.01%
841	FFTYINNOVATOR ETFS TR	27,889	$900K	0.01%
842	PWVINVESCO EXCHANGE TRADED FD T	23,433	$898K	0.01%
843	NYFISHARES TR	15,684	$897K	0.01%
844	JRINUVEEN REAL ASSET INM AND GW	51,252	$897K	0.01%
845	3M4MASIMO CORP	6,019	$896K	0.01%
846	FEFIRSTENERGY CORP	18,551	$894K	0.01%
847	EXASEXACT SCIENCES CORP	9,883	$893K	0.01%
848	CINFCINCINNATI FINL CORP	7,729	$891K	0.01%
849	SEICSEI INVESTMENTS CO	14,646	$889K	0.01%
850	GDXJVANECK VECTORS ETF TR	22,674	$885K	0.01%
851	—LEGG MASON ETF INVT TR	27,895	$883K	0.01%
852	IYTISHARES TR	4,734	$881K	0.01%
853	ARCPEURVEREIT INC	89,850	$881K	0.01%
854	CZAINVESCO EXCHANGE TRADED FD T	12,089	$880K	0.01%
855	SERVUSDSERVICEMASTER GLOBAL HLDGS I	15,640	$874K	0.01%
856	SUSUNCOR ENERGY INC NEW	28,032	$874K	0.01%
857	ETXEATON VANCE MUN INCOME 2028	39,953	$866K	0.01%
858	WECWEC ENERGY GROUP INC	9,102	$866K	0.01%
859	TCRTZIOPHARM ONCOLOGY INC	198,357	$865K	0.01%
860	IGVISHARES TR	4,045	$863K	0.01%
861	JCIJOHNSON CTLS INTL PLC	19,557	$859K	0.01%
862	GOVIINVESCO EXCHNG TRADED FD TR	24,152	$859K	0.01%
863	NGGNATIONAL GRID PLC	15,775	$854K	0.01%
864	ESEVERSOURCE ENERGY	9,917	$848K	0.01%
865	MCKMCKESSON CORP	6,181	$846K	0.01%
866	VOXVANGUARD WORLD FDS	9,681	$839K	0.01%
867	TXTTEXTRON INC	17,124	$838K	0.01%
868	MOMOUSDMOMO INC	24,613	$837K	0.01%
869	PRFZINVESCO EXCHANGE TRADED FD T	6,550	$831K	0.01%
870	CBOECBOE GLOBAL MARKETS INC	7,226	$830K	0.01%
871	VTCVANGUARD SCOTTSDALE FDS	9,374	$829K	0.01%
872	—PREFERRED APT CMNTYS INC	5,805,800	$826K	0.01%	Put
873	ALCALCON INC	14,087	$821K	0.01%
874	—COHEN & STEERS MLP INC & ENR	91,203	$821K	0.01%
875	AZTABROOKS AUTOMATION INC	19,100	$819K	0.01%
876	—ISHARES TR	31,225	$816K	0.01%
877	SLQDISHARES TR	15,887	$812K	0.01%
878	DPZDOMINOS PIZZA INC	3,316	$811K	0.01%
879	WBSWEBSTER FINL CORP CONN	17,221	$807K	0.01%
880	DWXSPDR INDEX SHS FDS	20,690	$806K	0.01%
881	BAMBROOKFIELD ASSET MGMT INC	15,155	$805K	0.01%
882	KIESPDR SERIES TRUST	22,815	$804K	0.01%
883	VRSNVERISIGN INC	4,243	$800K	0.01%
884	FGDFIRST TR EXCHANGE TRADED FD	34,620	$794K	0.01%
885	—SALIENT MIDSTREAM & MLP FD	105,354	$791K	0.01%
886	ETJEATON VANCE RISK MNGD DIV EQ	84,474	$788K	0.01%
887	S76STORE CAP CORP	21,044	$787K	0.01%
888	MMUWESTERN ASST MNGD MUN FD INC	57,215	$787K	0.01%
889	HIGHARTFORD FINL SVCS GROUP INC	12,963	$786K	0.01%
890	—FIDUCIARY CLAYMORE ENGRY INF	88,545	$785K	0.01%
891	ZIONZIONS BANCORPORATION N A	16,007	$783K	0.01%
892	NUAGNUSHARES ETF TR	31,412	$782K	0.01%
893	WBWEIBO CORP	15,402	$782K	0.01%
894	GLOCLOUGH GLOBAL OPPORTUNITIES	84,023	$780K	0.01%
895	ILTBISHARES TR	11,097	$770K	0.01%
896	PDPINVESCO EXCHANGE TRADED FD T	12,621	$769K	0.01%
897	AOAISHARES TR	13,987	$768K	0.01%
898	—DIVIDEND & INCOME FUND	62,773	$766K	0.01%
899	LUVSOUTHWEST AIRLS CO	14,166	$765K	0.01%
900	VALQAMERICAN CENTY ETF TR	18,778	$764K	0.01%

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