NewEdge Advisors, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$875.5B
Holdings
490
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MPTMEDICAL PPTYS TRUST INC | 19,640 | $246.0M | 0.03% | |
| 402 | BFKBLACKROCK MUN INCOME TR | 19,044 | $245.0M | 0.03% | |
| 403 | MPWRMONOLITHIC PWR SYS INC | 2,207 | $245.0M | 0.03% | |
| 404 | —NIELSEN HLDGS PLC | 7,899 | $244.0M | 0.03% | |
| 405 | MPCMARATHON PETE CORP | 3,402 | $244.0M | 0.03% | |
| 406 | HEDJWISDOMTREE TR | 3,927 | $243.0M | 0.03% | |
| 407 | HN9HANESBRANDS INC | 13,383 | $243.0M | 0.03% | |
| 408 | SEICSEI INVESTMENTS CO | 3,304 | $242.0M | 0.03% | |
| 409 | GDXJVANECK VECTORS ETF TR | 7,450 | $242.0M | 0.03% | |
| 410 | —POWERSHARES ETF TR II | 6,193 | $240.0M | 0.03% | |
| 411 | TOLTOLL BROTHERS INC | 5,728 | $240.0M | 0.03% | |
| 412 | HASHASBRO INC | 2,865 | $240.0M | 0.03% | |
| 413 | TFISPDR SER TR | 5,012 | $240.0M | 0.03% | |
| 414 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 13,819 | $239.0M | 0.03% | |
| 415 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,954 | $239.0M | 0.03% | |
| 416 | DOVDOVER CORP | 2,482 | $238.0M | 0.03% | |
| 417 | CGNXCOGNEX CORP | 4,826 | $236.0M | 0.03% | |
| 418 | EWEDWARDS LIFESCIENCES CORP | 1,744 | $236.0M | 0.03% | |
| 419 | AQLTISHARES TR | 9,442 | $235.0M | 0.03% | |
| 420 | —ISHARES TR | 9,261 | $235.0M | 0.03% | |
| 421 | —CLAYMORE EXCHANGE TRD FD TR | 11,167 | $235.0M | 0.03% | |
| 422 | —ISHARES TR | 9,219 | $235.0M | 0.03% | |
| 423 | OMCOMNICOM GROUP INC | 3,277 | $234.0M | 0.03% | |
| 424 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,155 | $234.0M | 0.03% | |
| 425 | —ISHARES TR | 9,250 | $234.0M | 0.03% | |
| 426 | AEEAMEREN CORP | 4,105 | $233.0M | 0.03% | |
| 427 | BLKBBLACKBAUD INC | 2,341 | $233.0M | 0.03% | |
| 428 | VDEVANGUARD WORLD FDS | 2,568 | $232.0M | 0.03% | |
| 429 | HDVISHARES TR | 2,770 | $230.0M | 0.03% | |
| 430 | —CLAYMORE EXCHANGE TRD FD TR | 9,432 | $229.0M | 0.03% | |
| 431 | BIVVANGUARD BD INDEX FD INC | 2,781 | $227.0M | 0.03% | |
| 432 | GPCGENUINE PARTS CO | 2,607 | $226.0M | 0.03% | |
| 433 | EQIXEQUINIX INC | 554 | $226.0M | 0.03% | |
| 434 | IBBISHARES TR | 2,206 | $226.0M | 0.03% | |
| 435 | —POWERSHARES ETF TR II | 2,073 | $225.0M | 0.03% | |
| 436 | BIDUNBAIDU INC | 1,017 | $224.0M | 0.03% | |
| 437 | —POWERSHARES ACT MANG COMM FD | 12,765 | $224.0M | 0.03% | |
| 438 | EWJISHARES INC | 3,769 | $224.0M | 0.03% | |
| 439 | XYLXYLEM INC | 2,951 | $222.0M | 0.03% | |
| 440 | OLNOLIN CORP | 7,488 | $221.0M | 0.03% | |
| 441 | ANETEURARISTA NETWORKS INC | 872 | $221.0M | 0.03% | |
| 442 | —POWERSHARES ETF TRUST | 13,165 | $220.0M | 0.03% | |
| 443 | NEOGNEOGEN CORP | 3,354 | $220.0M | 0.03% | |
| 444 | —WILLIAMS PARTNERS L P NEW | 6,428 | $219.0M | 0.03% | |
| 445 | —CLAYMORE EXCHANGE TRD FD TR | 10,532 | $219.0M | 0.03% | |
| 446 | CINFCINCINNATI FINL CORP | 3,000 | $217.0M | 0.02% | |
| 447 | STTSPDR SERIES TRUST | 6,069 | $216.0M | 0.02% | |
| 448 | WBSWEBSTER FINL CORP CONN | 3,969 | $216.0M | 0.02% | |
| 449 | EGOELDORADO GOLD CORP NEW | 258,700 | $214.0M | 0.02% | |
| 450 | JBHTHUNT J B TRANS SVCS INC | 1,856 | $214.0M | 0.02% | |
| 451 | AKXANSYS INC | 1,392 | $214.0M | 0.02% | |
| 452 | TIPISHARES TR | 1,888 | $213.0M | 0.02% | |
| 453 | —ALPS ETF TR | 7,360 | $213.0M | 0.02% | |
| 454 | FXDFIRST TR EXCHANGE TRADED FD | 5,326 | $213.0M | 0.02% | |
| 455 | XLESELECT SECTOR SPDR TR | 3,215 | $212.0M | 0.02% | |
| 456 | ATRAPTARGROUP INC | 2,397 | $211.0M | 0.02% | |
| 457 | TFXTELEFLEX INC | 845 | $211.0M | 0.02% | |
| 458 | IBDPISHARES TR | 8,637 | $210.0M | 0.02% | |
| 459 | PTMCPACER FDS TR | 7,008 | $210.0M | 0.02% | |
| 460 | GRCGORMAN RUPP CO | 7,318 | $210.0M | 0.02% | |
| 461 | METMETLIFE INC | 4,672 | $210.0M | 0.02% | |
| 462 | NMZNUVEEN MUN HIGH INCOME OPP F | 16,530 | $207.0M | 0.02% | |
| 463 | PEOEXELON CORP | 5,410 | $207.0M | 0.02% | |
| 464 | GBCIGLACIER BANCORP INC NEW | 5,526 | $207.0M | 0.02% | |
| 465 | RDNRADIAN GROUP INC | 10,961 | $206.0M | 0.02% | |
| 466 | VBKVANGUARD INDEX FDS | 1,288 | $206.0M | 0.02% | |
| 467 | WHRWHIRLPOOL CORP | 1,362 | $205.0M | 0.02% | |
| 468 | IVREURINVESCO MORTGAGE CAPITAL INC | 12,451 | $203.0M | 0.02% | |
| 469 | EOGEOG RES INC | 1,958 | $202.0M | 0.02% | |
| 470 | —CLAYMORE EXCHANGE TRD FD TR | 9,652 | $202.0M | 0.02% | |
| 471 | —STERLING BANCORP DEL | 9,240 | $202.0M | 0.02% | |
| 472 | SNYSANOFI | 5,091 | $201.0M | 0.02% | |
| 473 | SLVISHARES SILVER TRUST | 12,443 | $195.0M | 0.02% | |
| 474 | SMCIUSDSUPER MICRO COMPUTER INC | 11,547 | $189.0M | 0.02% | |
| 475 | MDIVFIRST TR EXCHANGE TRADED FD | 10,600 | $188.0M | 0.02% | |
| 476 | FFORD MTR CO DEL | 16,949 | $184.0M | 0.02% | |
| 477 | —ALIO GOLD INC | 90,609 | $169.0M | 0.02% | |
| 478 | VALEVALE S A | 10,600 | $137.0M | 0.02% | |
| 479 | PJXPETROLEO BRASILEIRO SA PETRO | 10,500 | $132.0M | 0.02% | |
| 480 | —PLATINUM GROUP METALS LTD | 371,400 | $104.0M | 0.01% | |
| 481 | —COLONY NORTHSTAR INC | 18,000 | $100.0M | 0.01% | |
| 482 | —ENSCO PLC | 21,181 | $92.0M | 0.01% | |
| 483 | —ROCKWELL MED INC | 12,900 | $67.0M | 0.01% | |
| 484 | —BIOTIME INC | 24,733 | $64.0M | 0.01% | |
| 485 | GPRCHFGREAT PANTHER SILVER LTD | 45,000 | $54.0M | 0.01% | |
| 486 | CHKEURCHESAPEAKE ENERGY CORP | 11,649 | $35.0M | 0.00% | |
| 487 | —HORNBECK OFFSHORE SVCS INC N | 12,871 | $35.0M | 0.00% | |
| 488 | DNREURDENBURY RES INC | 10,000 | $26.0M | 0.00% | |
| 489 | —POLYMET MINING CORP | 13,500 | $12.0M | 0.00% | |
| 490 | SDRLSEADRILL LIMITED | 10,657 | $2.0M | 0.00% |
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