NewEdge Advisors, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$739.5B
Holdings
407
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JWNUSDNORDSTROM INC | 6,760 | $326.0M | 0.04% | |
| 302 | EWUISHARES TR | 8,955 | $326.0M | 0.04% | |
| 303 | —ETFS PLATINUM TR | 3,500 | $325.0M | 0.04% | |
| 304 | —POWERSHARES ETF TRUST | 5,913 | $324.0M | 0.04% | |
| 305 | IGOVISHARES TR | 6,487 | $323.0M | 0.04% | |
| 306 | RDS/AROYAL DUTCH SHELL PLC | 4,657 | $322.0M | 0.04% | |
| 307 | NTNXNUTANIX INC | 8,370 | $321.0M | 0.04% | |
| 308 | SBUXSTARBUCKS CORP | 5,284 | $313.0M | 0.04% | |
| 309 | DTREFIRST TR FTSE EPRA/NAREIT DE | 6,848 | $312.0M | 0.04% | |
| 310 | AVGOBROADCOM LTD | 1,136 | $309.0M | 0.04% | |
| 311 | FTSFORTIS INC | 8,451 | $306.0M | 0.04% | |
| 312 | IPINTL PAPER CO | 4,855 | $302.0M | 0.04% | |
| 313 | ELLAUDER ESTEE COS INC | 2,295 | $301.0M | 0.04% | |
| 314 | DRIDARDEN RESTAURANTS INC | 3,033 | $300.0M | 0.04% | |
| 315 | BMYBRISTOL MYERS SQUIBB CO | 4,837 | $299.0M | 0.04% | |
| 316 | SHYISHARES TR | 3,562 | $298.0M | 0.04% | |
| 317 | WMWASTE MGMT INC DEL | 3,339 | $294.0M | 0.04% | |
| 318 | AIVLWISDOMTREE TR | 3,268 | $294.0M | 0.04% | |
| 319 | KHCKRAFT HEINZ CO | 3,742 | $294.0M | 0.04% | |
| 320 | IQVIQVIA HLDGS INC | 2,974 | $293.0M | 0.04% | |
| 321 | AIZASSURANT INC | 2,929 | $292.0M | 0.04% | |
| 322 | IUSBISHARES TR | 5,740 | $292.0M | 0.04% | |
| 323 | —MONSANTO CO NEW | 2,447 | $291.0M | 0.04% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC | 3,944 | $291.0M | 0.04% | |
| 325 | IRINGERSOLL-RAND PLC | 3,219 | $291.0M | 0.04% | |
| 326 | EPPISHARES INC | 5,932 | $290.0M | 0.04% | |
| 327 | —NIELSEN HLDGS PLC | 7,969 | $288.0M | 0.04% | |
| 328 | —SPECTRA ENERGY PARTNERS LP | 6,874 | $287.0M | 0.04% | |
| 329 | —POWERSHARES ETF TRUST | 4,505 | $283.0M | 0.04% | |
| 330 | SYKSTRYKER CORP | 1,696 | $277.0M | 0.04% | |
| 331 | KLACKLA-TENCOR CORP | 2,497 | $275.0M | 0.04% | |
| 332 | RDVYFIRST TR EXCHANGE TRADED FD | 9,000 | $274.0M | 0.04% | |
| 333 | ICEINTERCONTINENTAL EXCHANGE IN | 3,748 | $274.0M | 0.04% | |
| 334 | —POWERSHARES ETF TRUST | 10,138 | $273.0M | 0.04% | |
| 335 | LUVSOUTHWEST AIRLS CO | 4,255 | $272.0M | 0.04% | |
| 336 | ADBEADOBE SYS INC | 1,466 | $271.0M | 0.04% | |
| 337 | GILDGILEAD SCIENCES INC | 3,647 | $271.0M | 0.04% | |
| 338 | —POWERSHARES ACT MANG COMM FD | 15,355 | $270.0M | 0.04% | |
| 339 | AFWALIGN TECHNOLOGY INC | 1,078 | $268.0M | 0.04% | |
| 340 | SJMSMUCKER J M CO | 2,099 | $266.0M | 0.04% | |
| 341 | NOBLPROSHARES TR | 4,060 | $264.0M | 0.04% | |
| 342 | ADMARCHER DANIELS MIDLAND CO | 6,552 | $263.0M | 0.04% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 1,037 | $261.0M | 0.04% | |
| 344 | TMOTHERMO FISHER SCIENTIFIC INC | 1,289 | $261.0M | 0.04% | |
| 345 | BIVVANGUARD BD INDEX FD INC | 3,121 | $261.0M | 0.04% | |
| 346 | VTVVANGUARD INDEX FDS | 2,392 | $259.0M | 0.04% | |
| 347 | TIPISHARES TR | 2,273 | $259.0M | 0.04% | |
| 348 | HRSEURHARRIS CORP DEL | 1,757 | $257.0M | 0.03% | |
| 349 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 12,000 | $256.0M | 0.03% | |
| 350 | XLESELECT SECTOR SPDR TR | 3,394 | $256.0M | 0.03% | |
| 351 | DHRDANAHER CORP DEL | 2,688 | $256.0M | 0.03% | |
| 352 | TTENTOTAL S A | 4,413 | $255.0M | 0.03% | |
| 353 | AEEAMEREN CORP | 4,334 | $252.0M | 0.03% | |
| 354 | PPLPPL CORP | 7,922 | $249.0M | 0.03% | |
| 355 | URIUNITED RENTALS INC | 1,429 | $246.0M | 0.03% | |
| 356 | —WILLIAMS PARTNERS L P NEW | 5,900 | $244.0M | 0.03% | |
| 357 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 13,580 | $239.0M | 0.03% | |
| 358 | GDXJVANECK VECTORS ETF TR | 7,000 | $238.0M | 0.03% | |
| 359 | —POWERSHARES ETF TRUST | 13,130 | $237.0M | 0.03% | |
| 360 | FBTFIRST TR EXCHANGE TRADED FD | 1,873 | $237.0M | 0.03% | |
| 361 | —CLAYMORE EXCHANGE TRD FD TR | 11,160 | $237.0M | 0.03% | |
| 362 | AMGAFFILIATED MANAGERS GROUP | 1,166 | $234.0M | 0.03% | |
| 363 | WHRWHIRLPOOL CORP | 1,386 | $234.0M | 0.03% | |
| 364 | MPCMARATHON PETE CORP | 3,375 | $234.0M | 0.03% | |
| 365 | GELGENESIS ENERGY L P | 9,686 | $232.0M | 0.03% | |
| 366 | NFLXNETFLIX INC | 1,085 | $230.0M | 0.03% | |
| 367 | XYLXYLEM INC | 3,301 | $229.0M | 0.03% | |
| 368 | NMZNUVEEN MUN HIGH INCOME OPP F | 16,530 | $228.0M | 0.03% | |
| 369 | ZTSZOETIS INC | 3,075 | $228.0M | 0.03% | |
| 370 | CFGCITIZENS FINL GROUP INC | 5,148 | $227.0M | 0.03% | |
| 371 | —ALPS ETF TR | 7,460 | $226.0M | 0.03% | |
| 372 | FXDFIRST TR EXCHANGE TRADED FD | 5,242 | $226.0M | 0.03% | |
| 373 | VUGVANGUARD INDEX FDS | 1,548 | $225.0M | 0.03% | |
| 374 | BNDXVANGUARD CHARLOTTE FDS | 4,121 | $224.0M | 0.03% | |
| 375 | VTIVANGUARD INDEX FDS | 1,586 | $223.0M | 0.03% | |
| 376 | —CLAYMORE EXCHANGE TRD FD TR | 10,517 | $222.0M | 0.03% | |
| 377 | SPGSIMON PPTY GROUP INC NEW | 1,307 | $221.0M | 0.03% | |
| 378 | EBAEBAY INC | 5,344 | $213.0M | 0.03% | |
| 379 | GBCIGLACIER BANCORP INC NEW | 5,546 | $213.0M | 0.03% | |
| 380 | ITOTISHARES TR | 3,391 | $212.0M | 0.03% | |
| 381 | BPBP PLC | 4,867 | $210.0M | 0.03% | |
| 382 | ATRAPTARGROUP INC | 2,395 | $209.0M | 0.03% | |
| 383 | PEOEXELON CORP | 5,406 | $209.0M | 0.03% | |
| 384 | ORLYO REILLY AUTOMOTIVE INC NEW | 801 | $208.0M | 0.03% | |
| 385 | RFREGIONS FINL CORP NEW | 11,769 | $206.0M | 0.03% | |
| 386 | MDIVFIRST TR EXCHANGE TRADED FD | 10,600 | $204.0M | 0.03% | |
| 387 | —CLAYMORE EXCHANGE TRD FD TR | 9,657 | $203.0M | 0.03% | |
| 388 | CRMSALESFORCE COM INC | 1,843 | $201.0M | 0.03% | |
| 389 | —PROSPECT CAPITAL CORPORATION | 200,000 | $201.0M | 0.03% | |
| 390 | OCULOCULAR THERAPEUTIX INC | 41,250 | $200.0M | 0.03% | |
| 391 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,166 | $193.0M | 0.03% | |
| 392 | CTLEURCENTURYLINK INC | 10,795 | $186.0M | 0.03% | |
| 393 | AMLPUSDALPS ETF TR | 15,636 | $178.0M | 0.02% | |
| 394 | —ENSCO PLC | 21,181 | $150.0M | 0.02% | |
| 395 | VALEVALE S A | 11,193 | $149.0M | 0.02% | |
| 396 | FFORD MTR CO DEL | 10,684 | $140.0M | 0.02% | |
| 397 | —PLATINUM GROUP METALS LTD | 371,400 | $136.0M | 0.02% | |
| 398 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $112.0M | 0.02% | |
| 399 | —ROCKWELL MED INC | 12,900 | $77.0M | 0.01% | |
| 400 | GPRCHFGREAT PANTHER SILVER LTD | 55,000 | $74.0M | 0.01% |