NewEdge Advisors, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$1.1T
Holdings
538
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —COLONY CR REAL ESTATE INC | 10,185 | $213.0M | 0.02% | |
| 502 | GELGENESIS ENERGY L P | 9,792 | $212.0M | 0.02% | |
| 503 | LULULULULEMON ATHLETICA INC | 1,690 | $212.0M | 0.02% | |
| 504 | PBPROSPERITY BANCSHARES INC | 3,099 | $212.0M | 0.02% | |
| 505 | HEFAISHARES TR | 7,131 | $210.0M | 0.02% | |
| 506 | —OPPENHEIMER ETF TR | 5,541 | $210.0M | 0.02% | |
| 507 | XHESPDR SERIES TRUST | 2,666 | $210.0M | 0.02% | |
| 508 | NMZNUVEEN MUN HIGH INCOME OPP F | 16,530 | $209.0M | 0.02% | |
| 509 | OLNOLIN CORP | 7,232 | $208.0M | 0.02% | |
| 510 | KBESPDR SERIES TRUST | 4,360 | $208.0M | 0.02% | |
| 511 | CSXCSX CORP | 3,229 | $208.0M | 0.02% | |
| 512 | ATVIEURACTIVISION BLIZZARD INC | 2,697 | $208.0M | 0.02% | |
| 513 | NDAQNASDAQ INC | 2,258 | $207.0M | 0.02% | |
| 514 | EWJISHARES INC | 3,640 | $207.0M | 0.02% | |
| 515 | IGMISHARES TR | 1,055 | $206.0M | 0.02% | |
| 516 | PEYINVESCO EXCHANGE TRADED FD T | 11,698 | $205.0M | 0.02% | |
| 517 | IBDPISHARES TR | 8,473 | $203.0M | 0.02% | |
| 518 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,808 | $203.0M | 0.02% | |
| 519 | HN9HANESBRANDS INC | 9,211 | $203.0M | 0.02% | |
| 520 | SLVISHARES SILVER TRUST | 13,569 | $202.0M | 0.02% | |
| 521 | NSCNORFOLK SOUTHERN CORP | 1,316 | $200.0M | 0.02% | |
| 522 | ARWARROW ELECTRS INC | 2,642 | $200.0M | 0.02% | |
| 523 | COOCOOPER COS INC | 848 | $200.0M | 0.02% | |
| 524 | RDNRADIAN GROUP INC | 12,187 | $198.0M | 0.02% | |
| 525 | —ROWAN COMPANIES PLC | 12,700 | $197.0M | 0.02% | |
| 526 | MDIVFIRST TR EXCHANGE TRADED FD | 10,600 | $194.0M | 0.02% | |
| 527 | USOUNITED STATES OIL FUND LP | 11,568 | $173.0M | 0.02% | |
| 528 | VALEVALE S A | 11,095 | $139.0M | 0.01% | |
| 529 | —COLONY CAP INC NEW | 18,692 | $115.0M | 0.01% | |
| 530 | —ALIO GOLD INC | 72,300 | $104.0M | 0.01% | |
| 531 | EVCENTRAVISION COMMUNICATIONS C | 19,163 | $92.0M | 0.01% | |
| 532 | AXTIAXT INC | 12,500 | $88.0M | 0.01% | |
| 533 | SIRIEURSIRIUS XM HLDGS INC | 10,589 | $72.0M | 0.01% | |
| 534 | GPRCHFGREAT PANTHER SILVER LTD | 45,000 | $53.0M | 0.00% | |
| 535 | LYGLLOYDS BANKING GROUP PLC | 15,598 | $52.0M | 0.00% | |
| 536 | DNREURDENBURY RES INC | 10,000 | $46.0M | 0.00% | |
| 537 | —BIOTIME INC | 20,000 | $41.0M | 0.00% | |
| 538 | —POLYMET MINING CORP | 13,500 | $13.0M | 0.00% |
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