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 |
|---|---|---|---|---|---|
| 301 | —FIRST TRUST | 12,776 | $212.3M | 0.04% | |
| 302 | —CERNER CORP | 4,485 | $210.4M | 0.04% | |
| 303 | AIGBARRICK GOLD | 3,328 | $209.9M | 0.04% | |
| 304 | —GLOBAL X | 2,800 | $209.7M | 0.04% | |
| 305 | DEISHARES 20 | 1,631 | $208.9M | 0.04% | |
| 306 | VCSHSYNGENTA AG | 2,571 | $205.4M | 0.04% | |
| 307 | MDIVMOODYS CORP | 10,600 | $203.8M | 0.04% | |
| 308 | HRSEURRAYTHEON COMPANY | 1,783 | $203.1M | 0.04% | |
| 309 | RDS/ALIBERTY EXPEDIA | 3,838 | $202.7M | 0.04% | |
| 310 | —IDEXX LABS INC | 200,000 | $200.3M | 0.03% | |
| 311 | —GRANITE CONSTR INC | 9,415 | $200.2M | 0.03% | |
| 312 | GBCIPARKER HANNIFIN | 5,460 | $199.0M | 0.03% | |
| 313 | RFFCABERDEEN AUSTRALIA | 6,683 | $197.8M | 0.03% | |
| 314 | FPFNEW JERSEY RES CORP | 3,227 | $197.8M | 0.03% | |
| 315 | LEMBSUMMIT HOTEL | 4,215 | $195.8M | 0.03% | |
| 316 | VUG3M COMPANY | 1,529 | $194.8M | 0.03% | |
| 317 | EMHYSTONE ENERGY | 3,886 | $193.2M | 0.03% | |
| 318 | KELWESTERN GAS | 2,928 | $192.9M | 0.03% | |
| 319 | IGOVUNISYS CORP | 2,008 | $190.5M | 0.03% | |
| 320 | DBEUISHARES CHINA | 6,807 | $187.5M | 0.03% | |
| 321 | TUPPUBLIC STORAGE | 2,698 | $186.5M | 0.03% | |
| 322 | CEMBSTONE ENERGY | 3,626 | $184.1M | 0.03% | |
| 323 | —ISHARES DEVELOPED | 2,447 | $183.5M | 0.03% | |
| 324 | MPCABBVIE INC | 3,375 | $182.5M | 0.03% | |
| 325 | DYHPOWERSHARES PREFERRED | 3,634 | $182.4M | 0.03% | |
| 326 | FNUCOR CORP | 15,984 | $181.3M | 0.03% | |
| 327 | VTITRANSUNION | 1,451 | $180.9M | 0.03% | |
| 328 | FXDMC CORMICK | 4,877 | $178.7M | 0.03% | |
| 329 | EXRLEXICON PHARMACEUTICALS | 2,380 | $177.9M | 0.03% | |
| 330 | QQEWMASTEC INC | 3,319 | $177.6M | 0.03% | |
| 331 | FXHMEREDITH CORP | 2,581 | $171.9M | 0.03% | |
| 332 | GELPACKAGING CORP | 5,461 | $168.9M | 0.03% | |
| 333 | KRGWHOLE FOODS | 9,151 | $167.5M | 0.03% | |
| 334 | AMLPUSDAIR PRODUCTS | 14,063 | $166.9M | 0.03% | |
| 335 | TTENPROSHARES RUSSELL | 3,398 | $165.3M | 0.03% | |
| 336 | LUVPIMCO DYNAMIC | 2,585 | $163.2M | 0.03% | |
| 337 | SREOMEGA PROTEIN | 1,473 | $163.2M | 0.03% | |
| 338 | URISPDR BLOOMBERG | 1,429 | $162.2M | 0.03% | |
| 339 | VODVANECK VECTORS | 5,648 | $162.2M | 0.03% | |
| 340 | FXGMCDONALDS CORP | 3,525 | $159.5M | 0.03% | |
| 341 | —FREEPORT MCMORAN | 8,343 | $158.2M | 0.03% | |
| 342 | HUMSCHWAB CHARLES | 659 | $157.5M | 0.03% | |
| 343 | FCXOSI SYSTEMS INC | 12,538 | $157.0M | 0.03% | |
| 344 | EBAISHARES MSCI | 4,474 | $156.8M | 0.03% | |
| 345 | BNDXSNAP INC | 2,896 | $156.7M | 0.03% | |
| 346 | SNYNEUBERGER BERMAN | 3,280 | $156.3M | 0.03% | |
| 347 | —GRAMERCY PROPERTY | 7,323 | $155.8M | 0.03% | |
| 348 | FBTMARRIOTT INTL | 1,314 | $149.0M | 0.03% | |
| 349 | —HIGHLAND FUNDS | 10,320 | $148.2M | 0.03% | |
| 350 | BIIBCHICAGO BRIDGE | 531 | $145.3M | 0.03% | |
| 351 | MBBVANGUARD DIVIDEND | 1,340 | $142.7M | 0.02% | |
| 352 | —GRAINGER W W INC | 6,781 | $142.0M | 0.02% | |
| 353 | FONRNORTHWESTERN CORP | 5,000 | $141.8M | 0.02% | |
| 354 | NTRSCISCO SYSTEMS | 1,418 | $139.7M | 0.02% | |
| 355 | LWZIONS BANCORP | 3,245 | $138.7M | 0.02% | |
| 356 | —NATIONAL INSTRS CORP | 2,436 | $137.4M | 0.02% | |
| 357 | PSAINSYS THERAPEUTICS | 675 | $137.3M | 0.02% | |
| 358 | KHCWILLIAMS COMPANIES | 1,654 | $136.9M | 0.02% | |
| 359 | CCFIRST TRUST | 3,312 | $135.3M | 0.02% | |
| 360 | EOGISHARES MSCI | 1,505 | $134.9M | 0.02% | |
| 361 | CTLEURFIFTH THIRD BANCORP | 5,721 | $134.3M | 0.02% | |
| 362 | RDVYMORGAN STANLEY | 4,723 | $128.9M | 0.02% | |
| 363 | ARCCBRUNSWICK CORP | 7,793 | $128.4M | 0.02% | |
| 364 | —GRAPHIC PACKAGING | 5,055 | $125.0M | 0.02% | |
| 365 | —GARDNER DENVER | 2,886 | $124.3M | 0.02% | |
| 366 | PTMCDOMINION ENERGY | 4,385 | $124.0M | 0.02% | |
| 367 | MMDALPS ALERIAN | 6,250 | $123.8M | 0.02% | |
| 368 | RFDAABRAXAS PETROLEUM | 4,309 | $122.6M | 0.02% | |
| 369 | —KROGER COMPANY | 6,121 | $122.4M | 0.02% | |
| 370 | —ISHARES FLOATING | 1,378 | $121.6M | 0.02% | |
| 371 | HYGURSTADT BIDDLE | 1,365 | $119.7M | 0.02% | |
| 372 | VTEBTARGA RESOURCES | 2,324 | $118.9M | 0.02% | |
| 373 | EIXIVY HIGH | 1,522 | $116.3M | 0.02% | |
| 374 | —GRACO INC | 5,593 | $116.2M | 0.02% | |
| 375 | —CYPRESS SEMICONDUCTOR | 14,020 | $115.7M | 0.02% | |
| 376 | PMOINTREXON CORP | 9,131 | $114.9M | 0.02% | |
| 377 | VTIPSMART SAND | 2,315 | $113.8M | 0.02% | |
| 378 | NSCCHINA PETROLEUM | 918 | $112.9M | 0.02% | |
| 379 | BIDUNCARMAX INC | 617 | $112.9M | 0.02% | |
| 380 | COOING GROEP | 461 | $112.6M | 0.02% | |
| 381 | —FRONTIER COMMUNICATIONS | 7,428 | $112.5M | 0.02% | |
| 382 | LNGFIRST TRUST | 2,360 | $112.1M | 0.02% | |
| 383 | VVTEXAS CAPITAL | 1,006 | $112.0M | 0.02% | |
| 384 | SLVVANGUARD HIGH | 7,505 | $111.3M | 0.02% | |
| 385 | HDVVANGUARD FSTE | 1,346 | $111.2M | 0.02% | |
| 386 | FAIMOTOROLA SOLUTIONS | 4,411 | $110.5M | 0.02% | |
| 387 | XLVNUVEEN MUNICIPAL | 1,391 | $110.0M | 0.02% | |
| 388 | —NU SKIN ENTERPRISES INC | 10,000 | $109.0M | 0.02% | |
| 389 | FDSLINCOLN NATL CORP IN | 672 | $108.6M | 0.02% | |
| 390 | VBRTESLA INC | 886 | $108.4M | 0.02% | |
| 391 | MCHPARTISAN PARTNERS | 1,374 | $108.2M | 0.02% | |
| 392 | BUDBOOZ ALLEN | 963 | $107.6M | 0.02% | |
| 393 | DFSEURISHARES S&P | 1,755 | $107.2M | 0.02% | |
| 394 | EEMSYNOPSYS INC | 2,574 | $106.9M | 0.02% | |
| 395 | —ENSCO PLC | 21,181 | $106.8M | 0.02% | |
| 396 | SQMPHYSICIANS REALTY | 3,000 | $106.7M | 0.02% | |
| 397 | SONYPIMCO INCOME | 2,775 | $105.9M | 0.02% | |
| 398 | RGLDLIBERTY INTERACTIVE | 1,343 | $105.1M | 0.02% | |
| 399 | MTBGLOBAL X | 634 | $104.2M | 0.02% | |
| 400 | RDOGABBOTT LABORATORIES | 2,389 | $103.6M | 0.02% |