NewEdge Advisors, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$1.6T
Holdings
654
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PRUPRUDENTIAL FINL INC | 2,168 | $219.0M | 0.01% | |
| 602 | CHKPCHECK POINT SOFTWARE TECH LT | 1,881 | $217.0M | 0.01% | |
| 603 | CICIGNA CORP NEW | 1,372 | $216.0M | 0.01% | |
| 604 | HPEHEWLETT PACKARD ENTERPRISE C | 14,474 | $216.0M | 0.01% | |
| 605 | IYJISHARES TR | 1,362 | $216.0M | 0.01% | |
| 606 | PSAPUBLIC STORAGE | 897 | $214.0M | 0.01% | |
| 607 | FEFIRSTENERGY CORP | 5,002 | $214.0M | 0.01% | |
| 608 | ABXBARRICK GOLD CORPORATION | 13,441 | $212.0M | 0.01% | |
| 609 | BSCOINVESCO EXCH TRD SLF IDX FD | 9,954 | $212.0M | 0.01% | |
| 610 | KBWPINVESCO EXCHNG TRADED FD TR | 3,020 | $211.0M | 0.01% | |
| 611 | HEDJWISDOMTREE TR | 3,170 | $210.0M | 0.01% | |
| 612 | DALDELTA AIR LINES INC DEL | 3,690 | $209.0M | 0.01% | |
| 613 | ILCGISHARES TR | 1,080 | $207.0M | 0.01% | |
| 614 | XTISHARES TR | 5,317 | $205.0M | 0.01% | |
| 615 | PLNTPLANET FITNESS INC | 2,834 | $205.0M | 0.01% | |
| 616 | SOXXISHARES TR | 1,031 | $204.0M | 0.01% | |
| 617 | —WAITR HLDGS INC | 32,032 | $201.0M | 0.01% | |
| 618 | —NUVEEN ENERGY MLP TOTL RTRNF | 19,078 | $174.0M | 0.01% | |
| 619 | —MORGAN STANLEY | 27,695 | $166.0M | 0.01% | |
| 620 | PDIPIMCO MUNICIPAL INCOME FD | 11,143 | $161.0M | 0.01% | |
| 621 | BTUSDBT GROUP PLC | 12,086 | $154.0M | 0.01% | |
| 622 | AMLPUSDALPS ETF TR | 14,992 | $148.0M | 0.01% | |
| 623 | HYTBLACKROCK CORPOR HI YLD FD I | 13,343 | $143.0M | 0.01% | |
| 624 | FXNFIRST TR EXCHANGE TRADED FD | 12,192 | $140.0M | 0.01% | |
| 625 | VALEVALE S A | 10,095 | $136.0M | 0.01% | |
| 626 | CSQCALAMOS STRATEGIC TOTL RETN | 10,678 | $136.0M | 0.01% | |
| 627 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,863 | $130.0M | 0.01% | |
| 628 | BDJBLACKROCK ENHANCED EQT DIV T | 14,534 | $129.0M | 0.01% | |
| 629 | ASGLIBERTY ALL-STAR GROWTH FD I | 21,970 | $128.0M | 0.01% | |
| 630 | OCULOCULAR THERAPEUTIX INC | 28,250 | $124.0M | 0.01% | |
| 631 | —ENSCO ROWAN PLC | 13,962 | $119.0M | 0.01% | |
| 632 | LYGLLOYDS BANKING GROUP PLC | 39,479 | $112.0M | 0.01% | |
| 633 | TELLEURTELLURIAN INC NEW | 13,959 | $110.0M | 0.01% | |
| 634 | NPFINUVEEN PFD & INCM SECURTIES | 11,488 | $109.0M | 0.01% | |
| 635 | ACBAURORA CANNABIS INC | 13,280 | $104.0M | 0.01% | |
| 636 | —PROSPECT CAPITAL CORPORATION | 100,000 | $101.0M | 0.01% | |
| 637 | GABGABELLI EQUITY TR INC | 16,076 | $99.0M | 0.01% | |
| 638 | CHWCALAMOS GBL DYN INCOME FUND | 10,831 | $88.0M | 0.01% | |
| 639 | XEXGXEATON VANCE TAX MNGD GBL DV | 10,531 | $87.0M | 0.01% | |
| 640 | SIRIEURSIRIUS XM HLDGS INC | 12,994 | $73.0M | 0.00% | |
| 641 | NBRNABORS INDUSTRIES LTD | 24,605 | $71.0M | 0.00% | |
| 642 | XBGYXBLACKROCK ENHANCED INTL DIV | 12,494 | $70.0M | 0.00% | |
| 643 | XNROXNEUBERGER BERMAN RE ES SEC F | 11,037 | $57.0M | 0.00% | |
| 644 | —ALIO GOLD INC | 67,300 | $53.0M | 0.00% | |
| 645 | PTMPLATINUM GROUP METALS LTD | 32,300 | $42.0M | 0.00% | |
| 646 | GPRCHFGREAT PANTHER MINING LIMITED | 45,000 | $38.0M | 0.00% | |
| 647 | NATNORDIC AMERICAN TANKERS LIMI | 12,100 | $28.0M | 0.00% | |
| 648 | CHKEURCHESAPEAKE ENERGY CORP | 11,580 | $23.0M | 0.00% | |
| 649 | VAC2USDVBI VACCINES INC | 13,278 | $16.0M | 0.00% | |
| 650 | —HORNBECK OFFSHORE SVCS INC N | 13,021 | $16.0M | 0.00% | |
| 651 | U6ZURANIUM ENERGY CORP | 10,000 | $14.0M | 0.00% | |
| 652 | DNREURDENBURY RES INC | 10,411 | $13.0M | 0.00% | |
| 653 | —BIOTIME INC | 10,007 | $11.0M | 0.00% | |
| 654 | —POLYMET MINING CORP | 26,400 | $11.0M | 0.00% |
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