NewEdge Advisors, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$439.9B
Holdings
272
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVAAVISTA CORP | 8,149 | $317.0M | 0.07% | |
| 202 | FDXFEDEX CORP | 1,608 | $315.0M | 0.07% | |
| 203 | FVICHFFORTUNA SILVER MINES INC | 58,800 | $314.0M | 0.07% | |
| 204 | ABGAMERISOURCEBERGEN CORP | 3,543 | $310.0M | 0.07% | |
| 205 | VIGVANGUARD SPECIALIZED PORTFOL | 3,439 | $308.0M | 0.07% | |
| 206 | UBSIUNITED BANKSHARES INC WEST V | 7,482 | $308.0M | 0.07% | |
| 207 | NVDANVIDIA CORP | 3,068 | $307.0M | 0.07% | |
| 208 | ORCLORACLE CORP | 6,923 | $307.0M | 0.07% | |
| 209 | GOOGLALPHABET INC | 360 | $306.0M | 0.07% | |
| 210 | —CLAYMORE EXCHANGE TRD FD TR | 12,397 | $304.0M | 0.07% | |
| 211 | NOBLPROSHARES TR | 5,390 | $301.0M | 0.07% | |
| 212 | —ALLERGAN PLC | 1,260 | $300.0M | 0.07% | |
| 213 | —CLAYMORE EXCHANGE TRD FD TR | 11,717 | $299.0M | 0.07% | |
| 214 | FISFIDELITY NATL INFORMATION SV | 3,756 | $296.0M | 0.07% | |
| 215 | MURMURPHY OIL CORP | 10,654 | $296.0M | 0.07% | |
| 216 | NUSNU SKIN ENTERPRISES INC | 5,493 | $295.0M | 0.07% | |
| 217 | —STERIS PLC | 4,219 | $293.0M | 0.07% | |
| 218 | PPLPPL CORP | 7,713 | $292.0M | 0.07% | |
| 219 | AXPAMERICAN EXPRESS CO | 3,657 | $283.0M | 0.06% | |
| 220 | TWXCHFTIME WARNER INC | 2,854 | $280.0M | 0.06% | |
| 221 | MAMASTERCARD INCORPORATED | 2,496 | $280.0M | 0.06% | |
| 222 | VBVANGUARD INDEX FDS | 2,063 | $270.0M | 0.06% | |
| 223 | GDXJVANECK VECTORS ETF TR | 7,220 | $267.0M | 0.06% | |
| 224 | FXDFIRST TR EXCHANGE TRADED FD | 7,277 | $264.0M | 0.06% | |
| 225 | —BEMIS INC | 5,446 | $264.0M | 0.06% | |
| 226 | GOOGALPHABET INC | 314 | $261.0M | 0.06% | |
| 227 | VLOVALERO ENERGY CORP NEW | 3,784 | $249.0M | 0.06% | |
| 228 | FXHFIRST TR EXCHANGE TRADED FD | 4,032 | $248.0M | 0.06% | |
| 229 | VNQVANGUARD INDEX FDS | 2,894 | $243.0M | 0.06% | |
| 230 | BKNGPRICELINE GRP INC | 135 | $240.0M | 0.05% | |
| 231 | —CLAYMORE EXCHANGE TRD FD TR | 11,049 | $237.0M | 0.05% | |
| 232 | IEFISHARES TR | 2,211 | $235.0M | 0.05% | |
| 233 | XLESELECT SECTOR SPDR TR | 3,325 | $235.0M | 0.05% | |
| 234 | BABOEING CO | 1,324 | $233.0M | 0.05% | |
| 235 | AIVLWISDOMTREE TR | 2,846 | $233.0M | 0.05% | |
| 236 | DYHTARGET CORP | 4,401 | $231.0M | 0.05% | |
| 237 | DISDISNEY WALT CO | 2,044 | $230.0M | 0.05% | |
| 238 | CDPCORPORATE OFFICE PPTYS TR | 6,987 | $230.0M | 0.05% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N | 2,603 | $229.0M | 0.05% | |
| 240 | GQ9SPDR GOLD TRUST | 1,915 | $228.0M | 0.05% | |
| 241 | —CLAYMORE EXCHANGE TRD FD TR | 10,572 | $224.0M | 0.05% | |
| 242 | VEAVANGUARD TAX MANAGED INTL FD | 5,714 | $223.0M | 0.05% | |
| 243 | KELKELLOGG CO | 3,030 | $222.0M | 0.05% | |
| 244 | —POWERSHARES ETF TRUST | 9,358 | $222.0M | 0.05% | |
| 245 | BRBROADRIDGE FINL SOLUTIONS IN | 3,299 | $220.0M | 0.05% | |
| 246 | NMZNUVEEN MUN HIGH INCOME OPP F | 16,530 | $218.0M | 0.05% | |
| 247 | VTVVANGUARD INDEX FDS | 2,275 | $217.0M | 0.05% | |
| 248 | KLACKLA-TENCOR CORP | 2,196 | $209.0M | 0.05% | |
| 249 | MDIVFIRST TR EXCHANGE TRADED FD | 10,600 | $207.0M | 0.05% | |
| 250 | MDLZMONDELEZ INTL INC | 4,705 | $207.0M | 0.05% | |
| 251 | ROSTROSS STORES INC | 3,259 | $205.0M | 0.05% | |
| 252 | IPINTL PAPER CO | 4,032 | $203.0M | 0.05% | |
| 253 | METMETLIFE INC | 3,887 | $203.0M | 0.05% | |
| 254 | AIGAMERICAN INTL GROUP INC | 3,290 | $203.0M | 0.05% | |
| 255 | —CLAYMORE EXCHANGE TRD FD TR | 9,445 | $202.0M | 0.05% | |
| 256 | —CLAYMORE EXCHANGE TRD FD TR | 9,552 | $202.0M | 0.05% | |
| 257 | KRGKITE RLTY GROUP TR | 9,601 | $201.0M | 0.05% | |
| 258 | BLKCHFBLACKROCK INC | 522 | $200.0M | 0.05% | |
| 259 | —PROSPECT CAPITAL CORPORATION | 200,000 | $196.0M | 0.04% | |
| 260 | —POWERSHARES ETF TRUST | 11,066 | $188.0M | 0.04% | |
| 261 | AMLPUSDALPS ETF TR | 13,974 | $178.0M | 0.04% | |
| 262 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 10,808 | $161.0M | 0.04% | |
| 263 | FCXFREEPORT-MCMORAN INC | 11,918 | $159.0M | 0.04% | |
| 264 | FFORD MTR CO DEL | 10,412 | $117.0M | 0.03% | |
| 265 | —SCICLONE PHARMACEUTICALS INC | 10,000 | $98.0M | 0.02% | |
| 266 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $98.0M | 0.02% | |
| 267 | GPRCHFGREAT PANTHER SILVER LTD | 55,000 | $91.0M | 0.02% | |
| 268 | —ROCKWELL MED INC | 12,900 | $79.0M | 0.02% | |
| 269 | —PROSPECT CAPITAL CORPORATION | 60,000 | $61.0M | 0.01% | |
| 270 | —HORNBECK OFFSHORE SVCS INC N | 10,412 | $39.0M | 0.01% | |
| 271 | DNREURDENBURY RES INC | 11,414 | $28.0M | 0.01% | |
| 272 | —PROSPECT CAPITAL CORPORATION | 12,000 | $12.0M | 0.00% |
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