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 |
|---|---|---|---|---|---|
| 201 | NOCCLAYMORE GUGGENHEIM | 1,676 | $438.8M | 0.08% | |
| 202 | MTUMVANGUARD MID | 4,790 | $433.1M | 0.08% | |
| 203 | XYLWISDOMTREE TRUST | 7,886 | $430.7M | 0.07% | |
| 204 | NUSCLAYMORE GUGGENHEIM | 6,816 | $427.1M | 0.07% | |
| 205 | BBTUSDCALPINE CORP | 9,383 | $425.5M | 0.07% | |
| 206 | PBCTEUREMERGE ENERGY | 23,727 | $422.1M | 0.07% | |
| 207 | MDTMEDTRONIC PLC | 4,839 | $422.0M | 0.07% | |
| 208 | —BUNGE LIMITED | 5,485 | $419.5M | 0.07% | |
| 209 | FVDMATTEL INC | 14,415 | $418.2M | 0.07% | |
| 210 | CBRLION GEOPHYSICAL | 2,531 | $418.1M | 0.07% | |
| 211 | AVACALATLANTIC GROUP | 9,959 | $414.6M | 0.07% | |
| 212 | EVEURISHARES AEROSPACE | 8,524 | $408.4M | 0.07% | |
| 213 | ROSTKITE REALTY | 7,387 | $404.8M | 0.07% | |
| 214 | ORCLCROWN CASTLE | 8,114 | $402.6M | 0.07% | |
| 215 | PFFVANGUARD S&P | 10,185 | $397.8M | 0.07% | |
| 216 | ORICORPORATE OFFICE | 20,381 | $397.0M | 0.07% | |
| 217 | STZIDACORP INC | 2,041 | $395.5M | 0.07% | |
| 218 | XLNXEURWISDOMTREE US | 5,877 | $394.8M | 0.07% | |
| 219 | LFIRST TRUST | 8,324 | $392.5M | 0.07% | |
| 220 | UVVSPDR SERIES | 6,236 | $392.2M | 0.07% | |
| 221 | VIGSECTOR INDUSTRIAL | 4,232 | $391.9M | 0.07% | |
| 222 | NWECLAYMORE GUGGENHEIM | 6,539 | $390.4M | 0.07% | |
| 223 | GOOGLATLANTIC CAPITAL | 397 | $377.5M | 0.07% | |
| 224 | IVWTJX COMPANIES | 2,738 | $376.5M | 0.07% | |
| 225 | PXGBXGOLDMAN SACHS GROUP INC | 2,807 | $374.3M | 0.07% | |
| 226 | JCIJOHNSON CONTROLS | 8,563 | $371.5M | 0.06% | |
| 227 | TLTTECK RESOURCES | 3,020 | $371.2M | 0.06% | |
| 228 | FDXLOEWS CORP | 1,682 | $368.2M | 0.06% | |
| 229 | ABGBEMIS COMPANY | 3,971 | $367.3M | 0.06% | |
| 230 | SHYTESORO CORP | 4,348 | $367.1M | 0.06% | |
| 231 | MCKALPHABET INC | 2,212 | $364.3M | 0.06% | |
| 232 | GMPVH CORP | 10,343 | $364.0M | 0.06% | |
| 233 | CMCSAHOLOGIC INC | 9,176 | $355.7M | 0.06% | |
| 234 | NEMCALIFORNIA RESOURCES | 10,865 | $353.4M | 0.06% | |
| 235 | FVICHFOGE ENERGY CORP | 72,800 | $340.0M | 0.06% | |
| 236 | CLXHANESBRANDS INC | 2,527 | $337.4M | 0.06% | |
| 237 | FTSMNEW MOUNTAIN | 5,589 | $335.5M | 0.06% | |
| 238 | ESSLAMB WESTON | 1,317 | $333.3M | 0.06% | |
| 239 | PKGE N I SPA | 2,957 | $332.5M | 0.06% | |
| 240 | R6C2LABORATORY CORP | 6,086 | $328.3M | 0.06% | |
| 241 | —GREENHILL & COMPANY | 13,103 | $321.8M | 0.06% | |
| 242 | SLBNEXPOINT CREDIT | 4,903 | $320.4M | 0.06% | |
| 243 | MRSHACTIVISION BLIZZARD | 4,088 | $319.2M | 0.06% | |
| 244 | AIZCBL & ASSOCIATES | 3,037 | $318.7M | 0.06% | |
| 245 | MDUFIRST TRUST | 12,357 | $316.1M | 0.06% | |
| 246 | ALSASTORIA FINANCIAL | 3,471 | $308.4M | 0.05% | |
| 247 | OCULCORESITE REALTY | 47,250 | $306.7M | 0.05% | |
| 248 | IJSUNION PACIFIC CORP | 2,200 | $305.6M | 0.05% | |
| 249 | WBAVANGUARD UTILITIES | 3,941 | $304.1M | 0.05% | |
| 250 | PPLDIAGEO PLC | 8,002 | $303.6M | 0.05% | |
| 251 | —GROUP ONE AUTOMOTIVE INC | 11,822 | $299.2M | 0.05% | |
| 252 | GDXSEALED AIR CORP NEW | 13,878 | $298.5M | 0.05% | |
| 253 | FTSNUVEEN INTERMEDIATE | 8,522 | $295.5M | 0.05% | |
| 254 | VEASILVERCORP METALS | 7,107 | $292.5M | 0.05% | |
| 255 | TWXCHFPROASSURANCE CORP | 2,906 | $292.2M | 0.05% | |
| 256 | VNQTEMPUR SEALY | 3,559 | $289.2M | 0.05% | |
| 257 | —W P CAREY | 7,200 | $288.1M | 0.05% | |
| 258 | CDPINTL FLAVOR & FRAGRANCE | 8,339 | $285.1M | 0.05% | |
| 259 | KMIWHEATON PRECIOUS | 14,878 | $283.9M | 0.05% | |
| 260 | LYBLYONDELLBASELL INDUSTRIE | 3,352 | $282.2M | 0.05% | |
| 261 | NOBLHOST HOTELS | 4,893 | $281.8M | 0.05% | |
| 262 | ADMBROWN & BROWN | 6,820 | $278.3M | 0.05% | |
| 263 | —NIELSEN HLDGS | 7,417 | $278.1M | 0.05% | |
| 264 | VBTRANSCANADA CORP | 2,048 | $276.4M | 0.05% | |
| 265 | BKNGGRACE W R | 143 | $274.8M | 0.05% | |
| 266 | SBUXPOWERSHARES DWA | 4,715 | $272.6M | 0.05% | |
| 267 | VLOSCICLONE PHARMACEUTICAL | 3,939 | $268.2M | 0.05% | |
| 268 | BSVSIGNATURE BANK N Y | 3,358 | $267.7M | 0.05% | |
| 269 | AIVLWELLTOWER INC | 3,253 | $266.0M | 0.05% | |
| 270 | ITA*VANGUARD INTERMEDIATE | 1,650 | $265.3M | 0.05% | |
| 271 | GILDPALO ALTO | 3,775 | $261.6M | 0.05% | |
| 272 | —ISHARES S&P | 3,000 | $258.7M | 0.05% | |
| 273 | WHRVICTORYSHARES US | 1,332 | $256.9M | 0.04% | |
| 274 | GDXJSECTOR ENERGY | 8,000 | $256.5M | 0.04% | |
| 275 | RUTHUSDLUMENTUM HOLDINGS | 12,000 | $253.8M | 0.04% | |
| 276 | IPSOUTHWESTERN ENERGY | 4,430 | $253.6M | 0.04% | |
| 277 | PEOESTEE LAUDER | 6,986 | $249.8M | 0.04% | |
| 278 | BMYCOMPANIA DE MINAS | 4,382 | $245.1M | 0.04% | |
| 279 | TIPSUPERIOR ENERGY | 2,180 | $245.0M | 0.04% | |
| 280 | IRINGERSOLL RAND | 2,606 | $244.3M | 0.04% | |
| 281 | BABAAPPLE INC | 1,678 | $241.3M | 0.04% | |
| 282 | —H&E EQUIPMENT | 11,086 | $237.9M | 0.04% | |
| 283 | BKCARRIZO OIL | 4,496 | $233.2M | 0.04% | |
| 284 | —FIRST TRUST | 9,617 | $230.7M | 0.04% | |
| 285 | —ALLERGAN PLC | 955 | $230.3M | 0.04% | |
| 286 | —HSBC HOLDINGS | 10,621 | $225.8M | 0.04% | |
| 287 | VTVTIVO CORP | 2,333 | $225.6M | 0.04% | |
| 288 | XSSPXCLAYMORE GUGGENHEIM | 14,678 | $224.1M | 0.04% | |
| 289 | ATRBRITISH AMERN TOB PLC | 2,529 | $223.3M | 0.04% | |
| 290 | SYKPOWERSHARES AEROSPACE | 1,587 | $223.1M | 0.04% | |
| 291 | LRCXEURYUM BRANDS INC | 1,478 | $223.0M | 0.04% | |
| 292 | NMZCLAYMORE GUGGENHEIM | 16,530 | $222.7M | 0.04% | |
| 293 | UNUSDSL GREEN | 4,033 | $222.6M | 0.04% | |
| 294 | KLACWEBSTER FINANCIAL | 2,311 | $221.0M | 0.04% | |
| 295 | —FIRST TRUST | 294,400 | $219.9M | 0.04% | |
| 296 | TRGPPOWERSHARES EMERGING | 4,986 | $218.6M | 0.04% | |
| 297 | XLENUVEEN ENERGY | 3,374 | $216.6M | 0.04% | |
| 298 | EFXLAMAR ADVERTISING | 1,558 | $216.6M | 0.04% | |
| 299 | METANTERO RESOURCES | 3,824 | $214.3M | 0.04% | |
| 300 | TWLOQUEST DIAGNOSTICS | 7,420 | $213.3M | 0.04% |