NewEdge Advisors, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$643.8B
Holdings
377
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWRISHARES RUSSELL | 2,804 | $558.0M | 0.09% | |
| 202 | —EXPRESS SCRIPTS | 9,156 | $542.0M | 0.08% | |
| 203 | HALHALLIBURTON COMPANY | 12,019 | $540.0M | 0.08% | |
| 204 | ROSTROSS STORES | 8,250 | $539.0M | 0.08% | |
| 205 | COPCONOCOPHILLIPS | 10,930 | $535.0M | 0.08% | |
| 206 | NOCNORTHROP GRUMMAN | 1,795 | $527.0M | 0.08% | |
| 207 | PRUPRUDENTIAL FINANCIAL | 4,832 | $527.0M | 0.08% | |
| 208 | —CLAYMORE GUGGENHEIM | 20,443 | $517.0M | 0.08% | |
| 209 | IWDISHARES RUSSELL | 4,222 | $505.0M | 0.08% | |
| 210 | BKNGPRICELINE GROUP | 260 | $501.0M | 0.08% | |
| 211 | CINFCINCINNATI FINL | 6,564 | $501.0M | 0.08% | |
| 212 | BRBROADRIDGE FINANCIAL | 6,053 | $497.0M | 0.08% | |
| 213 | AVAAVISTA CORP | 9,354 | $488.0M | 0.08% | |
| 214 | MBBISHARES MBS | 4,547 | $486.0M | 0.08% | |
| 215 | ULUNILEVER PLC | 8,390 | $479.0M | 0.07% | |
| 216 | CNPCENTERPOINT ENERGY | 16,566 | $476.0M | 0.07% | |
| 217 | BBTUSDBB&T CORP | 9,891 | $470.0M | 0.07% | |
| 218 | CFRCULLEN FROST | 4,877 | $463.0M | 0.07% | |
| 219 | ICFISHARES COHEN | 4,578 | $463.0M | 0.07% | |
| 220 | BNDVANGUARD TOTAL | 5,646 | $461.0M | 0.07% | |
| 221 | EWUISHARES MSCI | 13,112 | $455.0M | 0.07% | |
| 222 | LRCXEURLAM RESEARCH CORPORATION | 2,457 | $454.0M | 0.07% | |
| 223 | BABAALIBABA GROUP | 2,436 | $444.0M | 0.07% | |
| 224 | MDLZMONDELEZ INTERNATIONAL | 10,847 | $443.0M | 0.07% | |
| 225 | MGRCMCGRATH RENTCORP | 9,482 | $431.0M | 0.07% | |
| 226 | XLNXEURXILINX INC | 5,904 | $428.0M | 0.07% | |
| 227 | EVEUREATON VANCE | 8,497 | $424.0M | 0.07% | |
| 228 | EWJISHARES MSCI | 7,553 | $423.0M | 0.07% | |
| 229 | ABGAMERISOURCEBERGEN CORP | 5,339 | $418.0M | 0.06% | |
| 230 | PTEUPACER TRENDPILOT | 13,634 | $414.0M | 0.06% | |
| 231 | VIGVANGUARD DIVIDEND | 4,341 | $414.0M | 0.06% | |
| 232 | GMGENERAL MOTORS | 9,074 | $411.0M | 0.06% | |
| 233 | NEMNEWMONT MINING | 10,635 | $407.0M | 0.06% | |
| 234 | R6C2ROYAL DUTCH | 6,527 | $405.0M | 0.06% | |
| 235 | NUSNU SKIN ENTERPRISES INC | 6,466 | $403.0M | 0.06% | |
| 236 | METMETLIFE INC | 7,558 | $400.0M | 0.06% | |
| 237 | PXGBXPRAXAIR INC | 2,813 | $396.0M | 0.06% | |
| 238 | EPPISHARES MSCI | 8,497 | $393.0M | 0.06% | |
| 239 | BKIEURBLACK KNIGHT | 8,818 | $390.0M | 0.06% | |
| 240 | CBRLCRACKER BARREL | 2,534 | $388.0M | 0.06% | |
| 241 | BSVVANGUARD SHORT | 4,780 | $381.0M | 0.06% | |
| 242 | ORIOLD REPUBLIC | 19,367 | $380.0M | 0.06% | |
| 243 | RFDAALPS RIVERFRONT | 12,489 | $377.0M | 0.06% | |
| 244 | EDCONSOLIDATED EDISON | 4,599 | $375.0M | 0.06% | |
| 245 | CDPCORPORATE OFFICE | 11,230 | $374.0M | 0.06% | |
| 246 | FVICHFFORTUNA SILVER MINES | 76,100 | $370.0M | 0.06% | |
| 247 | SHYISHARES 1-3YR | 4,373 | $369.0M | 0.06% | |
| 248 | —FIRST TRUST | 6,204 | $365.0M | 0.06% | |
| 249 | RFFCALPS RIVERFRONT | 11,589 | $359.0M | 0.06% | |
| 250 | SYYSYSCO CORP | 6,595 | $356.0M | 0.06% | |
| 251 | GILDGILEAD SCIENCES | 4,336 | $355.0M | 0.06% | |
| 252 | NWENORTHWESTERN CORP | 6,167 | $354.0M | 0.05% | |
| 253 | —VECTREN CORP | 5,361 | $353.0M | 0.05% | |
| 254 | VGTVANGUARD INFORMATION | 2,274 | $353.0M | 0.05% | |
| 255 | PKGPACKAGING CORP | 3,007 | $351.0M | 0.05% | |
| 256 | MRSHMARSH & MCLENNAN | 4,150 | $346.0M | 0.05% | |
| 257 | XLVSECTOR HEALTHCARE | 4,167 | $343.0M | 0.05% | |
| 258 | VEAVANGUARD FTSE | 7,888 | $342.0M | 0.05% | |
| 259 | OKEONEOK INC | 6,069 | $340.0M | 0.05% | |
| 260 | ADMARCHER DANIELS | 7,926 | $338.0M | 0.05% | |
| 261 | RFCIALPS RIVERFRONT | 13,612 | $337.0M | 0.05% | |
| 262 | MCKMCKESSON CORP | 2,257 | $334.0M | 0.05% | |
| 263 | FVDFIRST TRUST | 11,179 | $334.0M | 0.05% | |
| 264 | GDXVANECK VECTORS | 13,878 | $329.0M | 0.05% | |
| 265 | IJSISHARES S&P | 2,200 | $328.0M | 0.05% | |
| 266 | —MONSANTO COMPANY | 2,733 | $327.0M | 0.05% | |
| 267 | MDPUSDMEREDITH CORP | 5,931 | $325.0M | 0.05% | |
| 268 | SBUXSTARBUCKS CORP | 5,886 | $324.0M | 0.05% | |
| 269 | TMOTHERMO FISHER | 1,675 | $324.0M | 0.05% | |
| 270 | ESSESSEX PPTY TR INC | 1,255 | $324.0M | 0.05% | |
| 271 | ALSALLSTATE CORP | 3,471 | $323.0M | 0.05% | |
| 272 | ITA*ISHARES AEROSPACE | 1,760 | $321.0M | 0.05% | |
| 273 | COSTCOSTCO WHOLESALE | 2,041 | $316.0M | 0.05% | |
| 274 | —NIELSEN HLDGS | 7,754 | $313.0M | 0.05% | |
| 275 | KMIKINDER MORGAN | 16,366 | $311.0M | 0.05% | |
| 276 | SLBSCHLUMBERGER LTD | 4,546 | $311.0M | 0.05% | |
| 277 | FTSFORTIS INC | 8,574 | $310.0M | 0.05% | |
| 278 | LYBLYONDELLBASELL INDUSTRIE | 3,091 | $306.0M | 0.05% | |
| 279 | BKBANK NEW YORK | 5,530 | $300.0M | 0.05% | |
| 280 | HYGISHARES IBOXX | 3,393 | $300.0M | 0.05% | |
| 281 | IUSBISHARES CORE | 5,855 | $298.0M | 0.05% | |
| 282 | —CLAYMORE GUGGENHEIM | 12,092 | $298.0M | 0.05% | |
| 283 | DOVDOVER CORP | 3,158 | $297.0M | 0.05% | |
| 284 | TRGPTARGA RESOURCES | 6,200 | $297.0M | 0.05% | |
| 285 | PPLPPL CORP | 7,916 | $296.0M | 0.05% | |
| 286 | VBVANGUARD SMALL | 2,052 | $293.0M | 0.05% | |
| 287 | DWDMORGAN STANLEY | 5,835 | $288.0M | 0.04% | |
| 288 | CLXCLOROX COMPANY | 2,234 | $286.0M | 0.04% | |
| 289 | AIZASSURANT INC | 2,990 | $286.0M | 0.04% | |
| 290 | JCIJOHNSON CONTROLS | 7,017 | $285.0M | 0.04% | |
| 291 | —WILLIAMS PARTNERS | 7,200 | $284.0M | 0.04% | |
| 292 | BMYBRISTOL MYERS | 4,391 | $282.0M | 0.04% | |
| 293 | KHCKRAFT HEINZ | 3,621 | $280.0M | 0.04% | |
| 294 | VLOVALERO ENERGY CORP | 3,598 | $278.0M | 0.04% | |
| 295 | AIVLWISDOMTREE U S | 3,251 | $277.0M | 0.04% | |
| 296 | —ETFS PLATINUM | 3,100 | $272.0M | 0.04% | |
| 297 | RDS/AROYAL DUTCH | 4,464 | $270.0M | 0.04% | |
| 298 | TTENTOTAL S A | 5,052 | $270.0M | 0.04% | |
| 299 | OCULOCULAR THERAPEUTIX | 44,250 | $268.0M | 0.04% | |
| 300 | IPINTERNATIONAL PAPER | 4,639 | $265.0M | 0.04% |