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 |
|---|---|---|---|---|---|
| 401 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,650 | $426.0M | 0.03% | |
| 402 | SKYYFIRST TR EXCHANGE TRADED FD | 7,503 | $426.0M | 0.03% | |
| 403 | ESSESSEX PPTY TR INC | 1,721 | $424.0M | 0.03% | |
| 404 | ENBENBRIDGE INC | 13,112 | $423.0M | 0.03% | |
| 405 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 21,355 | $423.0M | 0.03% | |
| 406 | PKGPACKAGING CORP AMER | 3,858 | $423.0M | 0.03% | |
| 407 | MPCMARATHON PETE CORP | 5,274 | $422.0M | 0.03% | |
| 408 | —SUNTRUST BKS INC | 6,254 | $418.0M | 0.03% | |
| 409 | COHREURCOHERENT INC | 2,426 | $418.0M | 0.03% | |
| 410 | HEFAISHARES TR | 13,935 | $417.0M | 0.03% | |
| 411 | LEGLEGGETT & PLATT INC | 9,502 | $416.0M | 0.03% | |
| 412 | —GRUBHUB INC | 2,984 | $414.0M | 0.03% | |
| 413 | DOEURDIAMOND OFFSHORE DRILLING IN | 20,325 | $407.0M | 0.03% | |
| 414 | GHYGISHARES INC | 8,171 | $405.0M | 0.03% | |
| 415 | CSXCSX CORP | 5,446 | $403.0M | 0.03% | |
| 416 | —BUNGE LIMITED | 5,849 | $402.0M | 0.03% | |
| 417 | FQIDIGITAL RLTY TR INC | 3,545 | $399.0M | 0.03% | |
| 418 | SYKSTRYKER CORP | 2,234 | $397.0M | 0.03% | |
| 419 | —DYNEX CAP INC | 61,991 | $396.0M | 0.03% | |
| 420 | ARKTARK ETF TR | 6,873 | $396.0M | 0.03% | |
| 421 | FIVEFIVE BELOW INC | 3,043 | $396.0M | 0.03% | |
| 422 | TYLTYLER TECHNOLOGIES INC | 1,606 | $394.0M | 0.03% | |
| 423 | AMJEURJPMORGAN CHASE & CO | 14,340 | $394.0M | 0.03% | |
| 424 | —SUTHERLAND ASSET MGMT CORP M | 23,618 | $393.0M | 0.03% | |
| 425 | CELGCELGENE CORP | 4,377 | $392.0M | 0.03% | |
| 426 | EUHYISHARES INC | 7,422 | $391.0M | 0.03% | |
| 427 | RFREGIONS FINL CORP NEW | 21,188 | $389.0M | 0.03% | |
| 428 | ETNEATON CORP PLC | 4,460 | $387.0M | 0.03% | |
| 429 | FDSFACTSET RESH SYS INC | 1,715 | $384.0M | 0.03% | |
| 430 | WMBWILLIAMS COS INC DEL | 14,072 | $383.0M | 0.03% | |
| 431 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,578 | $382.0M | 0.03% | |
| 432 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,609 | $382.0M | 0.03% | |
| 433 | HYLSFIRST TR EXCHANGE TRADED FD | 7,971 | $381.0M | 0.03% | |
| 434 | FFORD MTR CO DEL | 41,159 | $381.0M | 0.03% | |
| 435 | CEMBISHARES INC | 7,881 | $381.0M | 0.03% | |
| 436 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 12,000 | $379.0M | 0.03% | |
| 437 | FVICHFFORTUNA SILVER MINES INC | 85,800 | $375.0M | 0.03% | |
| 438 | TROWPRICE T ROWE GROUP INC | 3,423 | $374.0M | 0.03% | |
| 439 | TMOTHERMO FISHER SCIENTIFIC INC | 1,527 | $373.0M | 0.03% | |
| 440 | FYCFIRST TR EXCNGE TRD ALPHADEX | 7,107 | $372.0M | 0.03% | |
| 441 | CBOECBOE GLOBAL MARKETS INC | 3,852 | $370.0M | 0.03% | |
| 442 | PIZINVESCO EXCHNG TRADED FD TR | 13,319 | $366.0M | 0.03% | |
| 443 | ALSALLSTATE CORP | 3,701 | $365.0M | 0.03% | |
| 444 | NEMNEWMONT MINING CORP | 12,100 | $365.0M | 0.03% | |
| 445 | GRMNGARMIN LTD | 5,170 | $362.0M | 0.03% | |
| 446 | SPHDINVESCO EXCHNG TRADED FD TR | 8,713 | $361.0M | 0.03% | |
| 447 | ELLAUDER ESTEE COS INC | 2,480 | $360.0M | 0.03% | |
| 448 | MRSHMARSH & MCLENNAN COS INC | 4,345 | $359.0M | 0.03% | |
| 449 | KHCKRAFT HEINZ CO | 6,492 | $358.0M | 0.03% | |
| 450 | NNNNATIONAL RETAIL PPTYS INC | 7,960 | $357.0M | 0.03% | |
| 451 | EXGEATON VANCE TAX ADVT DIV INC | 14,495 | $355.0M | 0.03% | |
| 452 | HRSEURHARRIS CORP DEL | 2,091 | $354.0M | 0.03% | |
| 453 | EOGEOG RES INC | 2,756 | $352.0M | 0.03% | |
| 454 | IXCISHARES TR | 9,234 | $350.0M | 0.03% | |
| 455 | IBKRINTERACTIVE BROKERS GROUP IN | 6,311 | $349.0M | 0.03% | |
| 456 | ELVANTHEM INC | 1,270 | $348.0M | 0.03% | |
| 457 | TWTRUSDTWITTER INC | 12,190 | $347.0M | 0.03% | |
| 458 | PTMCPACER FDS TR | 10,381 | $346.0M | 0.03% | |
| 459 | SLVISHARES SILVER TRUST | 25,126 | $345.0M | 0.03% | |
| 460 | TTMITTM TECHNOLOGIES INC | 21,570 | $343.0M | 0.03% | |
| 461 | FCXFREEPORT-MCMORAN INC | 24,555 | $342.0M | 0.03% | |
| 462 | GYLDARROW ETF TR | 19,629 | $341.0M | 0.03% | |
| 463 | LAMRLAMAR ADVERTISING CO NEW | 4,347 | $338.0M | 0.03% | |
| 464 | LOGMEURLOGMEIN INC | 3,766 | $336.0M | 0.03% | |
| 465 | YUSDALLEGHANY CORP DEL | 515 | $336.0M | 0.03% | |
| 466 | FXUFIRST TR EXCHANGE TRADED FD | 12,048 | $332.0M | 0.03% | |
| 467 | SPEMSPDR INDEX SHS FDS | 9,501 | $331.0M | 0.03% | |
| 468 | —STAMPS COM INC | 1,453 | $329.0M | 0.03% | |
| 469 | MKSIMKS INSTRUMENT INC | 4,089 | $328.0M | 0.03% | |
| 470 | BSCKINVESCO EXCH TRD SLF IDX FD | 15,563 | $328.0M | 0.03% | |
| 471 | IJTISHARES TR | 1,600 | $323.0M | 0.02% | |
| 472 | TRGPTARGA RES CORP | 5,700 | $321.0M | 0.02% | |
| 473 | CRSCARPENTER TECHNOLOGY CORP | 5,423 | $320.0M | 0.02% | |
| 474 | LVLNSPDR SERIES TRUST | 5,384 | $320.0M | 0.02% | |
| 475 | MLB1MERCADOLIBRE INC | 941 | $320.0M | 0.02% | |
| 476 | BSJKINVESCO EXCH TRD SLF IDX FD | 13,065 | $318.0M | 0.02% | |
| 477 | BIIBBIOGEN INC | 899 | $318.0M | 0.02% | |
| 478 | BLKBBLACKBAUD INC | 3,125 | $317.0M | 0.02% | |
| 479 | EBAEBAY INC | 9,615 | $317.0M | 0.02% | |
| 480 | URIUNITED RENTALS INC | 1,925 | $315.0M | 0.02% | |
| 481 | WRBW R BERKLEY CORPORATION | 3,926 | $314.0M | 0.02% | |
| 482 | XLESELECT SECTOR SPDR TR | 4,151 | $314.0M | 0.02% | |
| 483 | IDUISHARES TR | 2,344 | $314.0M | 0.02% | |
| 484 | FCNCAFIRST CTZNS BANCSHARES INC N | 691 | $313.0M | 0.02% | |
| 485 | ICFISHARES TR | 3,121 | $312.0M | 0.02% | |
| 486 | IHEISHARES TR | 1,840 | $309.0M | 0.02% | |
| 487 | PSTGPURE STORAGE INC | 11,763 | $305.0M | 0.02% | |
| 488 | EWEDWARDS LIFESCIENCES CORP | 1,751 | $305.0M | 0.02% | |
| 489 | BSXBOSTON SCIENTIFIC CORP | 7,919 | $305.0M | 0.02% | |
| 490 | MDIVFIRST TR EXCHANGE TRADED FD | 16,420 | $304.0M | 0.02% | |
| 491 | IGOVISHARES TR | 6,275 | $302.0M | 0.02% | |
| 492 | STTSPDR SERIES TRUST | 8,310 | $300.0M | 0.02% | |
| 493 | HASHASBRO INC | 2,838 | $298.0M | 0.02% | |
| 494 | SNASNAP ON INC | 1,616 | $297.0M | 0.02% | |
| 495 | AEOAMERICAN EAGLE OUTFITTERS NE | 11,956 | $297.0M | 0.02% | |
| 496 | SONYSONY CORP | 4,892 | $297.0M | 0.02% | |
| 497 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,212 | $295.0M | 0.02% | |
| 498 | TTENTOTAL S A | 4,582 | $295.0M | 0.02% | |
| 499 | BOXBOX INC | 12,318 | $295.0M | 0.02% | |
| 500 | IBBISHARES TR | 2,391 | $292.0M | 0.02% |