NewEdge Advisors, LLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$360.5B
Holdings
257
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 5,399 | $276.0M | 0.08% | |
| 202 | —ALLERGAN PLC | 1,255 | $273.0M | 0.08% | |
| 203 | CMECME GROUP INC | 2,353 | $271.0M | 0.08% | |
| 204 | FXDFIRST TR EXCHANGE TRADED FD | 7,538 | $271.0M | 0.08% | |
| 205 | AXPAMERICAN EXPRESS CO | 3,517 | $268.0M | 0.07% | |
| 206 | VBVANGUARD INDEX FDS | 2,027 | $266.0M | 0.07% | |
| 207 | ICFISHARES TR | 2,665 | $265.0M | 0.07% | |
| 208 | ORCLORACLE CORP | 6,758 | $264.0M | 0.07% | |
| 209 | IEFISHARES TR | 2,479 | $262.0M | 0.07% | |
| 210 | CDPCORPORATE OFFICE PPTYS TR | 8,399 | $258.0M | 0.07% | |
| 211 | CBRLCRACKER BARREL OLD CTRY STOR | 1,628 | $258.0M | 0.07% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,749 | $255.0M | 0.07% | |
| 213 | LLYLILLY ELI & CO | 3,379 | $254.0M | 0.07% | |
| 214 | KRGKITE RLTY GROUP TR | 10,501 | $252.0M | 0.07% | |
| 215 | —CLAYMORE EXCHANGE TRD FD TR | 9,540 | $245.0M | 0.07% | |
| 216 | NUSNU SKIN ENTERPRISES INC | 4,816 | $242.0M | 0.07% | |
| 217 | TWXCHFTIME WARNER INC | 2,573 | $241.0M | 0.07% | |
| 218 | AIVLWISDOMTREE TR | 2,846 | $232.0M | 0.06% | |
| 219 | GOOGLALPHABET INC | 280 | $232.0M | 0.06% | |
| 220 | ROSTROSS STORES INC | 3,404 | $229.0M | 0.06% | |
| 221 | KMIKINDER MORGAN INC DEL | 10,314 | $227.0M | 0.06% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 2,955 | $226.0M | 0.06% | |
| 223 | GQ9SPDR GOLD TRUST | 2,015 | $225.0M | 0.06% | |
| 224 | PPLPPL CORP | 6,520 | $224.0M | 0.06% | |
| 225 | AIGAMERICAN INTL GROUP INC | 3,335 | $223.0M | 0.06% | |
| 226 | BRBROADRIDGE FINL SOLUTIONS IN | 3,296 | $220.0M | 0.06% | |
| 227 | VEAVANGUARD TAX MANAGED INTL FD | 5,867 | $219.0M | 0.06% | |
| 228 | ATRAPTARGROUP INC | 2,991 | $218.0M | 0.06% | |
| 229 | METMETLIFE INC | 4,025 | $217.0M | 0.06% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 324 | $216.0M | 0.06% | |
| 231 | LEMBISHARES | 5,007 | $216.0M | 0.06% | |
| 232 | VTVVANGUARD INDEX FDS | 2,282 | $215.0M | 0.06% | |
| 233 | —POWERSHARES ETF TRUST | 9,358 | $215.0M | 0.06% | |
| 234 | NMZNUVEEN MUN HIGH INCOME OPP F | 16,530 | $214.0M | 0.06% | |
| 235 | BABOEING CO | 1,316 | $210.0M | 0.06% | |
| 236 | EMHYISHARES | 4,291 | $210.0M | 0.06% | |
| 237 | IGOVISHARES TR | 2,336 | $209.0M | 0.06% | |
| 238 | MDIVFIRST TR EXCHANGE TRADED FD | 10,600 | $206.0M | 0.06% | |
| 239 | IPINTL PAPER CO | 3,824 | $206.0M | 0.06% | |
| 240 | BMYBRISTOL MYERS SQUIBB CO | 3,628 | $206.0M | 0.06% | |
| 241 | PPGPPG INDS INC | 2,149 | $206.0M | 0.06% | |
| 242 | GWWGRAINGER W W INC | 864 | $205.0M | 0.06% | |
| 243 | SYYSYSCO CORP | 3,744 | $205.0M | 0.06% | |
| 244 | MAMASTERCARD INCORPORATED | 1,881 | $204.0M | 0.06% | |
| 245 | XLNXEURXILINX INC | 3,446 | $203.0M | 0.06% | |
| 246 | HRSEURHARRIS CORP DEL | 1,981 | $200.0M | 0.06% | |
| 247 | CEMBISHARES | 3,966 | $200.0M | 0.06% | |
| 248 | —PROSPECT CAPITAL CORPORATION | 200,000 | $196.0M | 0.05% | |
| 249 | —POWERSHARES ETF TRUST | 11,191 | $191.0M | 0.05% | |
| 250 | AMLPUSDALPS ETF TR | 14,213 | $180.0M | 0.05% | |
| 251 | EGOELDORADO GOLD CORP NEW | 44,500 | $154.0M | 0.04% | |
| 252 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $115.0M | 0.03% | |
| 253 | —SCICLONE PHARMACEUTICALS INC | 10,000 | $103.0M | 0.03% | |
| 254 | GPRCHFGREAT PANTHER SILVER LTD | 55,000 | $101.0M | 0.03% | |
| 255 | —PROSPECT CAPITAL CORPORATION | 60,000 | $61.0M | 0.02% | |
| 256 | DNREURDENBURY RES INC | 11,414 | $43.0M | 0.01% | |
| 257 | —PROSPECT CAPITAL CORPORATION | 12,000 | $12.0M | 0.00% |
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