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 |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS | 3,726 | $264.0M | 0.04% | |
| 302 | DHRDANAHER CORP | 3,036 | $264.0M | 0.04% | |
| 303 | VNQVANGUARD REIT | 3,145 | $263.0M | 0.04% | |
| 304 | CAGCONAGRA BRANDS | 7,816 | $262.0M | 0.04% | |
| 305 | SJMSMUCKER JM | 2,471 | $254.0M | 0.04% | |
| 306 | RUTHUSDRUTHS HOSPITALITY | 12,000 | $254.0M | 0.04% | |
| 307 | CFGCITIZENS FINANCIAL | 6,743 | $252.0M | 0.04% | |
| 308 | —POWERSHARES DIVIDEND | 10,139 | $251.0M | 0.04% | |
| 309 | GELGENESIS ENERGY | 9,503 | $249.0M | 0.04% | |
| 310 | HRSEURHARRIS CORP | 1,824 | $248.0M | 0.04% | |
| 311 | DEDEERE & COMPANY | 1,929 | $248.0M | 0.04% | |
| 312 | LUVSOUTHWEST AIRLINES | 4,285 | $247.0M | 0.04% | |
| 313 | UNUSDUNILEVER N V | 4,223 | $247.0M | 0.04% | |
| 314 | TIPISHARES TIPS | 2,170 | $246.0M | 0.04% | |
| 315 | WHRWHIRLPOOL CORP | 1,360 | $245.0M | 0.04% | |
| 316 | GDXJVANECK VECTORS | 7,000 | $245.0M | 0.04% | |
| 317 | ICEINTERCONTINENTAL EXCH | 3,514 | $244.0M | 0.04% | |
| 318 | AVGOBROADCOM LTD | 986 | $243.0M | 0.04% | |
| 319 | NOBLPROSHARES TRUST | 4,048 | $243.0M | 0.04% | |
| 320 | ELESTEE LAUDER | 2,219 | $243.0M | 0.04% | |
| 321 | —CLAYMORE GUGGENHEIM | 11,206 | $241.0M | 0.04% | |
| 322 | KLACKLA-TENCOR CORP | 2,308 | $240.0M | 0.04% | |
| 323 | VTVVANGUARD VALUE | 2,373 | $239.0M | 0.04% | |
| 324 | LEMBISHARES JP | 4,991 | $238.0M | 0.04% | |
| 325 | SYKSTRYKER CORP | 1,607 | $235.0M | 0.04% | |
| 326 | ITOTISHARES CORE | 4,013 | $234.0M | 0.04% | |
| 327 | —POWERSHARES S&P | 2,891 | $234.0M | 0.04% | |
| 328 | IRINGERSOLL RAND | 2,535 | $233.0M | 0.04% | |
| 329 | REGNREGENERON PHARMACEUTICAL | 494 | $232.0M | 0.04% | |
| 330 | BIVVANGUARD INTERMEDIATE | 2,717 | $230.0M | 0.04% | |
| 331 | NMZNUVEEN MUNICIPAL | 16,530 | $226.0M | 0.04% | |
| 332 | EMHYISHARES EMERGING | 4,456 | $226.0M | 0.04% | |
| 333 | —CLAYMORE GUGGENHEIM | 10,565 | $225.0M | 0.03% | |
| 334 | —POWERSHARES HIGH | 13,101 | $225.0M | 0.03% | |
| 335 | XLESECTOR ENERGY | 3,305 | $225.0M | 0.03% | |
| 336 | TWLOTWILIO INC | 6,920 | $223.0M | 0.03% | |
| 337 | NSCNORFOLK SOUTHERN | 1,707 | $223.0M | 0.03% | |
| 338 | CATCATERPILLAR INC | 1,759 | $223.0M | 0.03% | |
| 339 | ATRAPTARGROUP INC | 2,503 | $222.0M | 0.03% | |
| 340 | CEMBISHARES JP | 4,264 | $219.0M | 0.03% | |
| 341 | XYLXYLEM INC | 3,365 | $218.0M | 0.03% | |
| 342 | SCHDSCHWAB US | 4,520 | $215.0M | 0.03% | |
| 343 | CELGCELGENE CORP | 1,534 | $214.0M | 0.03% | |
| 344 | IGOVISHARES INTL | 4,372 | $214.0M | 0.03% | |
| 345 | RDVYFIRST TRUST | 7,509 | $212.0M | 0.03% | |
| 346 | ADBEADOBE SYSTEMS | 1,399 | $212.0M | 0.03% | |
| 347 | AMGAFFILIATED MANAGERS | 1,081 | $210.0M | 0.03% | |
| 348 | PEOEXELON CORP | 5,503 | $209.0M | 0.03% | |
| 349 | GBCIGLACIER BANCORP INC NEW | 5,513 | $207.0M | 0.03% | |
| 350 | VUGVANGUARD GROWTH | 1,539 | $207.0M | 0.03% | |
| 351 | VCSHVANGUARD SHORT | 2,571 | $206.0M | 0.03% | |
| 352 | HUMHUMANA INC | 856 | $206.0M | 0.03% | |
| 353 | —CLAYMORE GUGGENHEIM | 9,704 | $206.0M | 0.03% | |
| 354 | —QUINTILES IMS | 2,143 | $205.0M | 0.03% | |
| 355 | MDIVFIRST TRUST | 10,600 | $204.0M | 0.03% | |
| 356 | URIUNITED RENTALS | 1,429 | $204.0M | 0.03% | |
| 357 | SPGSIMON PROPERTY | 1,264 | $203.0M | 0.03% | |
| 358 | —CYRUSONE INC | 3,338 | $203.0M | 0.03% | |
| 359 | XSSPXNUVEEN S&P 500 | 12,878 | $202.0M | 0.03% | |
| 360 | PBCTEURPEOPLES UNITED FINANCIAL | 11,143 | $202.0M | 0.03% | |
| 361 | AIGAMERICAN INTL | 3,244 | $200.0M | 0.03% | |
| 362 | NFLXNETFLIX INC | 1,018 | $200.0M | 0.03% | |
| 363 | FCXFREEPORT MCMORAN | 12,638 | $181.0M | 0.03% | |
| 364 | AMLPUSDALPS ALERIAN | 14,166 | $161.0M | 0.03% | |
| 365 | —COLONY NORTHSTAR | 11,270 | $141.0M | 0.02% | |
| 366 | —PLATINUM GROUP | 324,400 | $136.0M | 0.02% | |
| 367 | FFORD MOTOR | 10,545 | $130.0M | 0.02% | |
| 368 | —ENSCO PLC | 21,181 | $119.0M | 0.02% | |
| 369 | —SCICLONE PHARMACEUTICAL | 10,000 | $111.0M | 0.02% | |
| 370 | PBRPETROLEO BRASILEIRO | 10,000 | $103.0M | 0.02% | |
| 371 | —ROCKWELL MEDICAL | 12,900 | $93.0M | 0.01% | |
| 372 | —CBL & ASSOCIATES | 10,395 | $88.0M | 0.01% | |
| 373 | GPRCHFGREAT PANTHER | 55,000 | $71.0M | 0.01% | |
| 374 | —FERRELLGAS PARTNERS | 10,150 | $51.0M | 0.01% | |
| 375 | CHKEURCHESAPEAKE ENERGY | 10,196 | $43.0M | 0.01% | |
| 376 | —HORNBECK OFFSHORE | 10,721 | $43.0M | 0.01% | |
| 377 | DNREURDENBURY RESOURCES | 10,000 | $14.0M | 0.00% |
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