NewEdge Advisors, LLC Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$138.0M

Holdings

532

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (532 positions)

#	Stock	Shares	Value	% Portfolio
1	TFISPDR SER TR	161,510	$7.7M	5.58%
2	SCZISHARES TR	90,608	$5.7M	4.09%
3	TLTISHARES TR	46,484	$5.0M	3.59%
4	ISRGINTUITIVE SURGICAL INC	148,691	$4.8M	3.46%
5	IYTISHARES TR	189,408	$4.2M	3.05%
6	IVEISHARES TR	72,994	$3.8M	2.78%
7	GDXJVANECK VECTORS ETF TR	66,622	$3.3M	2.36%
8	VPUVANGUARD WORLD FDS	45,758	$2.8M	2.00%
9	EEMVISHARES INC	49,955	$2.7M	1.96%
10	IEFISHARES TR	55,454	$2.7M	1.93%
11	IVVISHARES TR	181,352	$2.6M	1.89%
12	CEMBISHARES INC	89,112	$2.5M	1.78%
13	PDPINVESCO EXCHANGE TRADED FD T	115,475	$2.5M	1.78%
14	KMIKINDER MORGAN INC DEL	142,764	$2.3M	1.69%
15	VUGVANGUARD INDEX FDS	169,573	$2.0M	1.47%
16	CWBSPDR SERIES TRUST	70,449	$1.9M	1.37%
17	AMTAMERICAN TOWER CORP NEW	87,217	$1.6M	1.18%
18	PDIPIMCO MUNICIPAL INCOME FD	25,604	$1.6M	1.14%
19	DWDMORGAN STANLEY	77,869	$1.5M	1.10%
20	—ISHARES TR	200,377	$1.4M	1.03%
21	BNDVANGUARD BD INDEX FD INC	263,039	$1.3M	0.98%
22	STIPISHARES TR	265,777	$1.3M	0.93%
23	PGPROCTER AND GAMBLE CO	19,995	$1.2M	0.90%
24	EX9EXELIXIS INC	81,680	$1.2M	0.88%
25	BSVVANGUARD BD INDEX FD INC	117,868	$1.2M	0.86%
26	CMCSACOMCAST CORP NEW	37,661	$1.2M	0.86%
27	—ISHARES TR	132,353	$1.1M	0.83%
28	IEIISHARES TR	11,443	$1.1M	0.77%
29	AQLTISHARES TR	14,076	$1.0M	0.74%
30	USOUNITED STATES OIL FUND LP	18,652	$1.0M	0.73%
31	TMUST MOBILE US INC	16,691	$1.0M	0.73%
32	MCYMERCURY GENL CORP NEW	203,052	$941K	0.68%
33	OLEDUNIVERSAL DISPLAY CORP	19,659	$888K	0.64%
34	VTVVANGUARD INDEX FDS	23,566	$871K	0.63%
35	PYPLPAYPAL HLDGS INC	55,324	$868K	0.63%
36	NVSNNOVARTIS A G	85,847	$855K	0.62%
37	VOVANGUARD INDEX FDS	20,727	$846K	0.61%
38	MTUMISHARES TR	170,128	$835K	0.61%
39	TELLEURTELLURIAN INC NEW	31,978	$825K	0.60%
40	RDS/AROYAL DUTCH SHELL PLC	10,121	$784K	0.57%
41	LOWLOWES COS INC	7,288	$782K	0.57%
42	ESEVERSOURCE ENERGY	23,459	$750K	0.54%
43	SHYISHARES TR	58,008	$737K	0.53%
44	FVICHFFORTUNA SILVER MINES INC	9,930	$736K	0.53%
45	—PROSPECT CAPITAL CORPORATION	6,945	$715K	0.52%
46	COOCOOPER COS INC	12,265	$702K	0.51%
47	CHDCHURCH & DWIGHT INC	19,064	$700K	0.51%
48	EEMISHARES TR	68,916	$693K	0.50%
49	RFREGIONS FINL CORP NEW	12,713	$691K	0.50%
50	XLKSELECT SECTOR SPDR TR	19,608	$688K	0.50%
51	XNROXNEUBERGER BERMAN RE ES SEC F	84,827	$687K	0.50%
52	CNPCENTERPOINT ENERGY INC	348,348	$673K	0.49%
53	NUSCNUSHARES ETF TR	3,656	$670K	0.49%
54	VNQIVANGUARD INTL EQUITY INDEX F	21,377	$666K	0.48%
55	MBBISHARES TR	116,110	$664K	0.48%
56	SLVISHARES SILVER TRUST	297,610	$654K	0.47%
57	AAPLAPPLE INC	125,102	$640K	0.46%
58	TNDMTANDEM DIABETES CARE INC	133,619	$637K	0.46%
59	HFCUSDHOLLYFRONTIER CORP	104,322	$625K	0.45%
60	VCSHVANGUARD SCOTTSDALE FDS	63,147	$619K	0.45%
61	IGSBISHARES TR	5,085	$617K	0.45%
62	ACNACCENTURE PLC IRELAND	89,274	$615K	0.45%
63	UNUSDUNILEVER N V	91,038	$615K	0.45%
64	AVGOBROADCOM INC	25,000	$614K	0.44%
65	BABOEING CO	48,164	$593K	0.43%
66	MARMARRIOTT INTL INC NEW	87,915	$593K	0.43%
67	SBCSABRA HEALTH CARE REIT INC	28,584	$589K	0.43%
68	JPSTJP MORGAN EXCHANGE TRADED FD	20,890	$584K	0.42%
69	EBAEBAY INC	85,435	$584K	0.42%
70	BF/BBROWN FORMAN CORP	233,112	$579K	0.42%
71	CMSCMS ENERGY CORP	269,381	$579K	0.42%
72	AMGNAMGEN INC	64,354	$573K	0.42%
73	WECWEC ENERGY GROUP INC	184,081	$569K	0.41%
74	UTXZUNITED TECHNOLOGIES CORP	145,253	$569K	0.41%
75	MXIMMAXIM INTEGRATED PRODS INC	35,897	$566K	0.41%
76	FXRFIRST TR EXCHANGE TRADED FD	124,460	$563K	0.41%
77	OTTROTTER TAIL CORP	106,620	$559K	0.41%
78	EBNDSPDR SERIES TRUST	24,608	$557K	0.40%
79	FDNFIRST TR EXCHANGE TRADED FD	76,374	$557K	0.40%
80	HASHASBRO INC	91,131	$552K	0.40%
81	IWOISHARES TR	26,789	$550K	0.40%
82	RDNRADIAN GROUP INC	67,251	$548K	0.40%
83	BDXBECTON DICKINSON & CO	52,284	$539K	0.39%
84	QQEWFIRST TR NAS100 EQ WEIGHTED	107,553	$539K	0.39%
85	XMLVINVESCO EXCHNG TRADED FD TR	3,554	$536K	0.39%
86	FXNFIRST TR EXCHANGE TRADED FD	100,069	$527K	0.38%
87	AIZASSURANT INC	116,357	$519K	0.38%
88	GPRCHFGREAT PANTHER MINING LIMITED	4,121	$512K	0.37%
89	CDWCDW CORP	69,357	$510K	0.37%
90	MPTMEDICAL PPTYS TRUST INC	164,628	$504K	0.37%
91	HCQAMN HEALTHCARE SERVICES INC	10,556	$495K	0.36%
92	TRGPTARGA RES CORP	14,115	$470K	0.34%
93	KAMOMANAGED PORTFOLIO SER	13,980	$462K	0.33%
94	VXFVANGUARD INDEX FDS	28,740	$453K	0.33%
95	HUNHUNTSMAN CORP	6,695	$449K	0.33%
96	LMTLOCKHEED MARTIN CORP	25,523	$441K	0.32%
97	JKHYHENRY JACK & ASSOC INC	9,419	$433K	0.31%
98	CHCOCITY HLDG CO	64,695	$427K	0.31%
99	COSTCOSTCO WHSL CORP NEW	26,228	$402K	0.29%
100	SNYSANOFI	27,705	$401K	0.29%

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