NewEdge Advisors, LLC Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$574.5B
Holdings
1,391
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1EVERSOURCE ENERGY | 10,799 | $1.3B | 0.22% | |
| 102 | UNHSPDR S&P | 6,823 | $1.3B | 0.22% | |
| 103 | LNTARROW ELECTRONICS | 32,181 | $1.3B | 0.22% | |
| 104 | BRK/BCHARLES RIVER | 7,403 | $1.3B | 0.22% | |
| 105 | GFLWUNITEDHEALTH GROUP | 30,372 | $1.3B | 0.22% | |
| 106 | —PPL CORP | 133,171 | $1.2B | 0.22% | |
| 107 | LQDSYSCO CORP | 10,227 | $1.2B | 0.21% | |
| 108 | SEANVIDIA CORP | 112,235 | $1.2B | 0.21% | |
| 109 | FNFMDU RESOURCES GROUP | 27,290 | $1.2B | 0.21% | |
| 110 | RSGIXYS CORP DEL | 18,882 | $1.2B | 0.21% | |
| 111 | QCOMISHARES SILVER | 21,099 | $1.2B | 0.20% | |
| 112 | NICHENIERE ENERGY | 46,366 | $1.2B | 0.20% | |
| 113 | —ISHARES CORE | 22,207 | $1.2B | 0.20% | |
| 114 | IFFSOUTHWEST AIRLINES | 8,760 | $1.2B | 0.20% | |
| 115 | ABTALASKA AIR | 23,835 | $1.1B | 0.20% | |
| 116 | UTXZSPDR BLOOMBERG | 9,296 | $1.1B | 0.20% | |
| 117 | FAFMSG NETWORK | 25,264 | $1.1B | 0.20% | |
| 118 | HN9RANDGOLD RESOURCES | 48,897 | $1.1B | 0.19% | |
| 119 | LDOSBLACKROCK MUNIYIELD | 21,145 | $1.1B | 0.19% | |
| 120 | EFATEVA PHARMACEUTICAL | 16,536 | $1.1B | 0.19% | |
| 121 | AMZNAVERY DENNISON CORP | 1,077 | $1.1B | 0.19% | |
| 122 | BB3CONVERGYS CORP | 73,478 | $1.1B | 0.19% | |
| 123 | TXNMDELL TECHNOLOGIES | 28,622 | $1.1B | 0.19% | |
| 124 | —BROOKFIELD ASSET | 32,136 | $1.0B | 0.18% | |
| 125 | XHRWISDOMTREE TRUST | 53,594 | $1.0B | 0.18% | |
| 126 | PORFIRST TRUST | 23,386 | $1.0B | 0.18% | |
| 127 | NVSNCLAYMORE GUGGENHEIM | 12,607 | $1.0B | 0.18% | |
| 128 | —ISHARES CORE | 75,309 | $1.0B | 0.18% | |
| 129 | CMPHUGOTON ROYALTY | 15,534 | $1.0B | 0.18% | |
| 130 | WRUSDVERISK ANALYTICS | 20,430 | $1.0B | 0.18% | |
| 131 | HONROYAL GOLD | 7,508 | $1.0B | 0.18% | |
| 132 | IWMTRUSTMARK CORP | 7,220 | $1.0B | 0.18% | |
| 133 | LAMRZEBRA TECHNOLOGIES CORP | 13,931 | $1.0B | 0.18% | |
| 134 | —ISHARES U S | 11,250 | $1.0B | 0.17% | |
| 135 | CBSHHONDA MOTOR | 17,597 | $1.0B | 0.17% | |
| 136 | IEMGVANGUARD SMALL | 19,769 | $990.6M | 0.17% | |
| 137 | HMNROYCE VALUE TRUST INC | 26,570 | $988.4M | 0.17% | |
| 138 | INTCSNAP ON INC | 29,034 | $977.0M | 0.17% | |
| 139 | OPLNWATSCO INC | 23,664 | $960.5M | 0.17% | |
| 140 | TRVPROSHARES ULTRAPRO | 7,561 | $950.9M | 0.17% | |
| 141 | NEARVANGUARD MID | 18,616 | $935.3M | 0.16% | |
| 142 | USMVVANGUARD MUNICIPAL | 19,072 | $930.1M | 0.16% | |
| 143 | IBMSOUTHERN COMPANY | 5,975 | $916.7M | 0.16% | |
| 144 | WMTVANGUARD INFORMATION | 12,212 | $894.3M | 0.16% | |
| 145 | GFLWUNIVERSAL DISPLAY | 26,264 | $847.8M | 0.15% | |
| 146 | AQLTSUNTRUST BANKS | 8,941 | $817.2M | 0.14% | |
| 147 | DISISHARES RUSSELL | 7,804 | $808.4M | 0.14% | |
| 148 | UNPSM ENERGY | 7,080 | $768.1M | 0.13% | |
| 149 | PRUINNOVIVA INC | 6,889 | $767.0M | 0.13% | |
| 150 | EX9LEGGETT & PLATT | 30,000 | $764.7M | 0.13% | |
| 151 | AJGOLD DOMINION | 12,990 | $746.4M | 0.13% | |
| 152 | GOOGASTRAZENECA PLC | 798 | $741.2M | 0.13% | |
| 153 | XELWISDOMTREE EUROPE | 16,247 | $740.2M | 0.13% | |
| 154 | GPCPACWEST BANCORP | 8,456 | $719.6M | 0.13% | |
| 155 | —FIRST TRUST | 5,138 | $712.4M | 0.12% | |
| 156 | APUBHP BILLITON | 15,984 | $711.6M | 0.12% | |
| 157 | USBRBC BEARINGS | 13,445 | $703.3M | 0.12% | |
| 158 | —GLAXOSMITHKLINE PLC | 15,521 | $692.5M | 0.12% | |
| 159 | AQLTVANGUARD SMALL | 11,217 | $680.4M | 0.12% | |
| 160 | YRIXCEL ENERGY | 289,434 | $674.4M | 0.12% | |
| 161 | VVALEANT PHARM | 7,062 | $671.5M | 0.12% | |
| 162 | FISLULULEMON ATHLETICA | 7,594 | $663.0M | 0.12% | |
| 163 | EGOKLA-TENCOR CORP | 272,100 | $661.2M | 0.12% | |
| 164 | APDAMERIGAS PARTNERS | 4,594 | $659.3M | 0.11% | |
| 165 | PTLCDOLBY LABORATORIES INC | 25,109 | $653.1M | 0.11% | |
| 166 | ADIBOARDWALK PIPELINE | 8,239 | $648.6M | 0.11% | |
| 167 | CLHI CRUSH | 8,873 | $648.5M | 0.11% | |
| 168 | GQ9MASTERCARD INC | 5,605 | $647.2M | 0.11% | |
| 169 | IJRUNILEVER PLC | 9,253 | $644.8M | 0.11% | |
| 170 | AFLAFLAC INC | 8,078 | $627.3M | 0.11% | |
| 171 | OXYCONSOL ENERGY | 10,515 | $618.0M | 0.11% | |
| 172 | CVSWALT DISNEY | 7,836 | $612.3M | 0.11% | |
| 173 | MOSBIOGEN INC | 25,683 | $611.3M | 0.11% | |
| 174 | IFVMURPHY OIL | 30,783 | $609.2M | 0.11% | |
| 175 | NVDACLAYMORE GUGGENHEIM | 3,938 | $605.3M | 0.11% | |
| 176 | IVETAKE-TWO INTERACTIVE | 5,690 | $596.8M | 0.10% | |
| 177 | ENBKEYCORP NEW | 14,618 | $581.5M | 0.10% | |
| 178 | FQIISHARES COHEN | 5,182 | $570.3M | 0.10% | |
| 179 | MAADVANSIX INC | 4,518 | $554.5M | 0.10% | |
| 180 | HALRPM INTL INC | 13,087 | $553.8M | 0.10% | |
| 181 | —STERIS PLC | 6,741 | $553.2M | 0.10% | |
| 182 | WPCVANECK VECTORS | 8,391 | $551.2M | 0.10% | |
| 183 | IWRTHERMO FISHER | 2,864 | $546.9M | 0.10% | |
| 184 | SJMPETROBRAS ARGENTINA | 4,742 | $542.5M | 0.09% | |
| 185 | —LENNAR CORP | 8,582 | $530.6M | 0.09% | |
| 186 | COPHUNTINGTON INGALLS | 11,994 | $518.6M | 0.09% | |
| 187 | SYYPOWERSHARES DWA | 10,393 | $513.1M | 0.09% | |
| 188 | BLKCHFCIENA CORP | 1,141 | $497.8M | 0.09% | |
| 189 | CFRISHARES JP | 5,107 | $483.9M | 0.08% | |
| 190 | CNPFEDL RLTY INVT TR SBI | 17,410 | $474.8M | 0.08% | |
| 191 | TRVCGENESIS ENERGY | 7,004 | $473.8M | 0.08% | |
| 192 | DISHARES S&P | 6,193 | $468.2M | 0.08% | |
| 193 | VSMEURULTA BEAUTY | 14,443 | $463.5M | 0.08% | |
| 194 | BNDSILVER STANDARD | 5,646 | $459.5M | 0.08% | |
| 195 | BRCONSOLDTD COMMUNICATIONS | 6,123 | $457.8M | 0.08% | |
| 196 | —ISHARES U S | 5,495 | $453.7M | 0.08% | |
| 197 | —NEXTERA ENERGY | 7,086 | $451.7M | 0.08% | |
| 198 | ICFTIME WARNER | 4,548 | $448.2M | 0.08% | |
| 199 | FASTLLOYDS BANKING | 10,126 | $443.0M | 0.08% | |
| 200 | ULSBA COMMUNICATIONS | 8,161 | $440.9M | 0.08% |