NewEdge Advisors, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$1.3T
Holdings
651
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XPOXPO LOGISTICS INC | 1,860 | $212.0M | 0.02% | |
| 602 | PBPROSPERITY BANCSHARES INC | 3,048 | $211.0M | 0.02% | |
| 603 | CERNCHFCERNER CORP | 3,272 | $211.0M | 0.02% | |
| 604 | NTAPNETAPP INC | 2,442 | $210.0M | 0.02% | |
| 605 | NMZNUVEEN MUN HIGH INCOME OPP F | 16,530 | $207.0M | 0.02% | |
| 606 | MTNVAIL RESORTS INC | 749 | $206.0M | 0.02% | |
| 607 | SPMDSPDR SERIES TRUST | 5,702 | $206.0M | 0.02% | |
| 608 | VHTVANGUARD WORLD FDS | 1,144 | $206.0M | 0.02% | |
| 609 | IYGISHARES TR | 1,546 | $206.0M | 0.02% | |
| 610 | WPCW P CAREY INC | 3,194 | $205.0M | 0.02% | |
| 611 | SOXXISHARES TR | 1,109 | $205.0M | 0.02% | |
| 612 | TXTTEXTRON INC | 2,858 | $204.0M | 0.02% | |
| 613 | ARKKARK ETF TR | 4,296 | $203.0M | 0.02% | |
| 614 | XTISHARES TR | 5,243 | $203.0M | 0.02% | |
| 615 | KELKELLOGG CO | 2,887 | $202.0M | 0.02% | |
| 616 | ARCCARES CAP CORP | 11,760 | $202.0M | 0.02% | |
| 617 | —PROSPECT CAPITAL CORPORATION | 200,000 | $202.0M | 0.02% | |
| 618 | KMXCARMAX INC | 2,706 | $202.0M | 0.02% | |
| 619 | OMCOMNICOM GROUP INC | 2,956 | $201.0M | 0.02% | |
| 620 | IYJISHARES TR | 1,288 | $201.0M | 0.02% | |
| 621 | —ENSCO PLC | 22,181 | $187.0M | 0.01% | |
| 622 | XGLQXCLOUGH GLOBAL EQUITY FD | 11,722 | $174.0M | 0.01% | |
| 623 | HYTBLACKROCK CORPOR HI YLD FD I | 16,490 | $173.0M | 0.01% | |
| 624 | ASGLIBERTY ALL-STAR GROWTH FD I | 26,843 | $170.0M | 0.01% | |
| 625 | —CYPRESS SEMICONDUCTOR CORP | 11,019 | $160.0M | 0.01% | |
| 626 | CSQCALAMOS STRATEGIC TOTL RETN | 11,318 | $152.0M | 0.01% | |
| 627 | XETYXEATON VANCE TX MGD DIV EQ IN | 11,523 | $148.0M | 0.01% | |
| 628 | —FITBIT INC | 26,950 | $144.0M | 0.01% | |
| 629 | NPFINUVEEN PFD & INCM SECURTIES | 15,862 | $140.0M | 0.01% | |
| 630 | EGANEGAIN CORP | 15,467 | $125.0M | 0.01% | |
| 631 | CHWCALAMOS GBL DYN INCOME FUND | 13,530 | $123.0M | 0.01% | |
| 632 | ABXBARRICK GOLD CORP | 10,937 | $121.0M | 0.01% | |
| 633 | —DELAWARE ENHANCED GBL DIV & | 10,478 | $117.0M | 0.01% | |
| 634 | —COLONY CAP INC NEW | 18,597 | $113.0M | 0.01% | |
| 635 | AMLPUSDALPS ETF TR | 10,522 | $112.0M | 0.01% | |
| 636 | XBGYXBLACKROCK ENHANCED INTL DIV | 16,336 | $94.0M | 0.01% | |
| 637 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12,884 | $94.0M | 0.01% | |
| 638 | AXTIAXT INC | 12,500 | $89.0M | 0.01% | |
| 639 | SIRIEURSIRIUS XM HLDGS INC | 14,051 | $89.0M | 0.01% | |
| 640 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 12,761 | $77.0M | 0.01% | |
| 641 | —HORNBECK OFFSHORE SVCS INC N | 12,871 | $76.0M | 0.01% | |
| 642 | —BIOTIME INC | 30,000 | $71.0M | 0.01% | |
| 643 | —PROSPECT CAPITAL CORPORATION | 65,000 | $65.0M | 0.00% | |
| 644 | —PLATINUM GROUP METALS LTD | 368,000 | $64.0M | 0.00% | |
| 645 | XNROXNEUBERGER BERMAN RE ES SEC F | 12,737 | $63.0M | 0.00% | |
| 646 | DNREURDENBURY RES INC | 10,000 | $62.0M | 0.00% | |
| 647 | —ALIO GOLD INC | 72,300 | $58.0M | 0.00% | |
| 648 | LYGLLOYDS BANKING GROUP PLC | 15,581 | $47.0M | 0.00% | |
| 649 | —AVEO PHARMACEUTICALS INC | 13,400 | $44.0M | 0.00% | |
| 650 | GPRCHFGREAT PANTHER SILVER LTD | 45,000 | $38.0M | 0.00% | |
| 651 | —POLYMET MINING CORP | 13,500 | $14.0M | 0.00% |
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