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 |
|---|---|---|---|---|---|
| 401 | PSCHINVESCO EXCHNG TRADED FD TR | 2,411 | $313.0M | 0.03% | |
| 402 | FXUFIRST TR EXCHANGE TRADED FD | 11,861 | $312.0M | 0.03% | |
| 403 | CTLEURCENTURYLINK INC | 16,768 | $311.0M | 0.03% | |
| 404 | NNNNATIONAL RETAIL PPTYS INC | 7,148 | $311.0M | 0.03% | |
| 405 | CMPCOMPASS MINERALS INTL INC | 4,786 | $309.0M | 0.03% | |
| 406 | —RSP PERMIAN INC | 7,160 | $309.0M | 0.03% | |
| 407 | IRINGERSOLL-RAND PLC | 3,455 | $309.0M | 0.03% | |
| 408 | MAAMID AMER APT CMNTYS INC | 3,081 | $306.0M | 0.03% | |
| 409 | GDXVANECK VECTORS ETF TR | 13,851 | $306.0M | 0.03% | |
| 410 | ICFISHARES TR | 3,041 | $302.0M | 0.03% | |
| 411 | ADMARCHER DANIELS MIDLAND CO | 6,651 | $301.0M | 0.03% | |
| 412 | IHEISHARES TR | 1,987 | $300.0M | 0.03% | |
| 413 | ELLAUDER ESTEE COS INC | 2,085 | $298.0M | 0.03% | |
| 414 | RJFRAYMOND JAMES FINANCIAL INC | 3,296 | $298.0M | 0.03% | |
| 415 | RFREGIONS FINL CORP NEW | 16,594 | $297.0M | 0.03% | |
| 416 | LAMRLAMAR ADVERTISING CO NEW | 4,340 | $296.0M | 0.03% | |
| 417 | XLESELECT SECTOR SPDR TR | 3,938 | $295.0M | 0.03% | |
| 418 | ULTAULTA BEAUTY INC | 1,285 | $293.0M | 0.03% | |
| 419 | EMLPFIRST TR EXCHANGE TRADED FD | 12,614 | $292.0M | 0.03% | |
| 420 | PTMCPACER FDS TR | 8,966 | $289.0M | 0.03% | |
| 421 | TMOTHERMO FISHER SCIENTIFIC INC | 1,390 | $286.0M | 0.03% | |
| 422 | CLXCLOROX CO DEL | 2,142 | $286.0M | 0.03% | |
| 423 | NEOGNEOGEN CORP | 3,489 | $285.0M | 0.03% | |
| 424 | IGOVISHARES TR | 5,748 | $282.0M | 0.03% | |
| 425 | —ETFS PLATINUM TR | 3,630 | $282.0M | 0.03% | |
| 426 | IQIQIYI INC | 8,275 | $281.0M | 0.03% | |
| 427 | CUBECUBESMART | 8,724 | $280.0M | 0.03% | |
| 428 | WSOWATSCO INC | 1,568 | $280.0M | 0.03% | |
| 429 | QRVOQORVO INC | 3,486 | $279.0M | 0.03% | |
| 430 | CELGCELGENE CORP | 3,502 | $278.0M | 0.03% | |
| 431 | PFMINVESCO EXCHANGE TRADED FD T | 10,769 | $276.0M | 0.03% | |
| 432 | SNASNAP ON INC | 1,716 | $275.0M | 0.03% | |
| 433 | MPWRMONOLITHIC PWR SYS INC | 2,035 | $274.0M | 0.03% | |
| 434 | IBBISHARES TR | 2,448 | $271.0M | 0.02% | |
| 435 | OCULOCULAR THERAPEUTIX INC | 41,250 | $271.0M | 0.02% | |
| 436 | EGOELDORADO GOLD CORP NEW | 276,900 | $271.0M | 0.02% | |
| 437 | SKAASKECHERS U S A INC | 8,886 | $269.0M | 0.02% | |
| 438 | METMETLIFE INC | 6,178 | $269.0M | 0.02% | |
| 439 | ICEINTERCONTINENTAL EXCHANGE IN | 3,608 | $266.0M | 0.02% | |
| 440 | EWEDWARDS LIFESCIENCES CORP | 1,812 | $265.0M | 0.02% | |
| 441 | BSCKINVESCO EXCH TRD SLF IDX FD | 12,501 | $263.0M | 0.02% | |
| 442 | SMCIUSDSUPER MICRO COMPUTER INC | 10,702 | $263.0M | 0.02% | |
| 443 | WPCW P CAREY INC | 3,994 | $262.0M | 0.02% | |
| 444 | BFKBLACKROCK MUN INCOME TR | 20,280 | $262.0M | 0.02% | |
| 445 | AKXANSYS INC | 1,483 | $261.0M | 0.02% | |
| 446 | BLKBBLACKBAUD INC | 2,494 | $260.0M | 0.02% | |
| 447 | EXPEAGLE MATERIALS INC | 2,492 | $260.0M | 0.02% | |
| 448 | MLMMARTIN MARIETTA MATLS INC | 1,157 | $257.0M | 0.02% | |
| 449 | MKLMARKEL CORP | 237 | $257.0M | 0.02% | |
| 450 | HASHASBRO INC | 2,749 | $256.0M | 0.02% | |
| 451 | TYLTYLER TECHNOLOGIES INC | 1,128 | $255.0M | 0.02% | |
| 452 | ITOTISHARES TR | 4,067 | $255.0M | 0.02% | |
| 453 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,944 | $253.0M | 0.02% | |
| 454 | TIPISHARES TR | 2,246 | $253.0M | 0.02% | |
| 455 | EGANEGAIN CORP | 15,100 | $248.0M | 0.02% | |
| 456 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,897 | $247.0M | 0.02% | |
| 457 | SPGSIMON PPTY GROUP INC NEW | 1,452 | $246.0M | 0.02% | |
| 458 | BIDUNBAIDU INC | 1,001 | $246.0M | 0.02% | |
| 459 | PEOEXELON CORP | 5,738 | $246.0M | 0.02% | |
| 460 | —NUVEEN ENHANCED MUN VALUE FD | 17,950 | $245.0M | 0.02% | |
| 461 | CRMSALESFORCE COM INC | 1,737 | $244.0M | 0.02% | |
| 462 | APUAMERIGAS PARTNERS L P | 5,847 | $244.0M | 0.02% | |
| 463 | DOVDOVER CORP | 3,337 | $243.0M | 0.02% | |
| 464 | EOGEOG RES INC | 1,985 | $243.0M | 0.02% | |
| 465 | —NIELSEN HLDGS PLC | 7,913 | $242.0M | 0.02% | |
| 466 | TFXTELEFLEX INC | 899 | $241.0M | 0.02% | |
| 467 | SNYSANOFI | 5,968 | $239.0M | 0.02% | |
| 468 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,463 | $238.0M | 0.02% | |
| 469 | GDXJVANECK VECTORS ETF TR | 7,369 | $238.0M | 0.02% | |
| 470 | AEEAMEREN CORP | 3,882 | $238.0M | 0.02% | |
| 471 | —GRAMERCY PPTY TR | 8,721 | $238.0M | 0.02% | |
| 472 | XLBSELECT SECTOR SPDR TR | 4,110 | $237.0M | 0.02% | |
| 473 | UNUSDUNILEVER N V | 4,303 | $237.0M | 0.02% | |
| 474 | CINFCINCINNATI FINL CORP | 3,509 | $235.0M | 0.02% | |
| 475 | —STERLING BANCORP DEL | 9,821 | $234.0M | 0.02% | |
| 476 | —INVESCO EXCH TRD SLF IDX FD | 11,104 | $233.0M | 0.02% | |
| 477 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 13,815 | $233.0M | 0.02% | |
| 478 | FFORD MTR CO DEL | 20,854 | $231.0M | 0.02% | |
| 479 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,311 | $231.0M | 0.02% | |
| 480 | —ALPS ETF TR | 7,363 | $229.0M | 0.02% | |
| 481 | ANETEURARISTA NETWORKS INC | 875 | $229.0M | 0.02% | |
| 482 | DALDELTA AIR LINES INC DEL | 4,571 | $228.0M | 0.02% | |
| 483 | HEDJWISDOMTREE TR | 3,603 | $227.0M | 0.02% | |
| 484 | FXDFIRST TR EXCHANGE TRADED FD | 5,356 | $226.0M | 0.02% | |
| 485 | LVLNSPDR SERIES TRUST | 3,650 | $225.0M | 0.02% | |
| 486 | SEICSEI INVESTMENTS CO | 3,550 | $224.0M | 0.02% | |
| 487 | ATRAPTARGROUP INC | 2,396 | $224.0M | 0.02% | |
| 488 | EQIXEQUINIX INC | 523 | $224.0M | 0.02% | |
| 489 | FBTFIRST TR EXCHANGE TRADED FD | 1,579 | $223.0M | 0.02% | |
| 490 | WBSWEBSTER FINL CORP CONN | 3,449 | $222.0M | 0.02% | |
| 491 | TTENTOTAL S A | 3,643 | $222.0M | 0.02% | |
| 492 | OMCOMNICOM GROUP INC | 2,917 | $220.0M | 0.02% | |
| 493 | IVREURINVESCO MORTGAGE CAPITAL INC | 13,761 | $220.0M | 0.02% | |
| 494 | BXUSDBLACKSTONE GROUP L P | 6,599 | $219.0M | 0.02% | |
| 495 | GBCIGLACIER BANCORP INC NEW | 5,521 | $217.0M | 0.02% | |
| 496 | HUMHUMANA INC | 721 | $216.0M | 0.02% | |
| 497 | IEURISHARES TR | 4,572 | $216.0M | 0.02% | |
| 498 | SJMSMUCKER J M CO | 2,056 | $216.0M | 0.02% | |
| 499 | NTRSNORTHERN TR CORP | 2,069 | $215.0M | 0.02% | |
| 500 | STTSPDR SERIES TRUST | 6,366 | $214.0M | 0.02% |