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 |
|---|---|---|---|---|---|
| 401 | MINTFCB FINANCIAL | 1,012 | $102.9M | 0.02% | |
| 402 | —KINDER MORGAN | 12,900 | $101.3M | 0.02% | |
| 403 | OKECREDIT SUISSE HIGH YLD | 1,976 | $100.8M | 0.02% | |
| 404 | BXUSDCINTAS CORP | 2,992 | $99.6M | 0.02% | |
| 405 | PXDEURFIRST AMERICAN | 628 | $99.5M | 0.02% | |
| 406 | CERNCHFFIRST TRUST | 1,508 | $98.5M | 0.02% | |
| 407 | —PHILIP MORRIS | 7,561 | $96.3M | 0.02% | |
| 408 | NJRCME GROUP | 2,406 | $96.0M | 0.02% | |
| 409 | —HOEGH LNG | 5,000 | $95.5M | 0.02% | |
| 410 | —GANNETT SPINCO | 2,199 | $95.4M | 0.02% | |
| 411 | KMXEDISON INTL | 1,476 | $94.8M | 0.02% | |
| 412 | EGPISHARES U S | 1,152 | $94.0M | 0.02% | |
| 413 | FLEXFLEX LTD | 5,718 | $93.9M | 0.02% | |
| 414 | —GENERAL MOTORS | 2,349 | $93.7M | 0.02% | |
| 415 | OHICRACKER BARREL | 2,906 | $93.6M | 0.02% | |
| 416 | —GLOBAL NET | 3,652 | $92.0M | 0.02% | |
| 417 | BPCARBO CERAMICS INC | 2,641 | $90.7M | 0.02% | |
| 418 | DGROVANGUARD VALUE | 2,892 | $90.6M | 0.02% | |
| 419 | DREUSDISHARES S&P | 3,264 | $89.6M | 0.02% | |
| 420 | VMBSTC PIPELINES | 1,702 | $89.4M | 0.02% | |
| 421 | ETKOREA FUND | 5,002 | $89.3M | 0.02% | |
| 422 | DELLISHARES 1-3YR | 1,432 | $88.1M | 0.02% | |
| 423 | EWJACOBS ENGINEERNG | 746 | $87.7M | 0.02% | |
| 424 | GWWPLAINS ALL | 492 | $87.6M | 0.02% | |
| 425 | GSKPAYCHEX INC | 2,072 | $87.5M | 0.02% | |
| 426 | WMVANGUARD MORTGAGE | 1,179 | $87.2M | 0.02% | |
| 427 | RFCIACUSHNET HOLDINGS | 3,518 | $86.8M | 0.02% | |
| 428 | ILCBSUNCOR ENERGY | 590 | $86.4M | 0.02% | |
| 429 | BROCOOPER COS | 2,014 | $86.3M | 0.02% | |
| 430 | CATEQUIFAX INC | 800 | $86.3M | 0.02% | |
| 431 | DONWESTAR ENERGY INC | 888 | $86.2M | 0.02% | |
| 432 | AVGOBROADCOM LTD | 354 | $85.6M | 0.01% | |
| 433 | HASREGAL ENTERTAINMENT | 751 | $84.2M | 0.01% | |
| 434 | BAXCEMEX S A B | 1,385 | $83.8M | 0.01% | |
| 435 | BFORADVANCED ENERGY | 2,214 | $83.6M | 0.01% | |
| 436 | INGSKECHERS USA | 4,625 | $82.8M | 0.01% | |
| 437 | FXLMEXICO FUND | 1,847 | $81.7M | 0.01% | |
| 438 | VALESANOFI CONTINGENT | 8,900 | $80.9M | 0.01% | |
| 439 | WMBWGL HOLDINGS INC | 2,638 | $80.3M | 0.01% | |
| 440 | STWDPOWERSHARES GLOBAL | 3,634 | $80.2M | 0.01% | |
| 441 | DOVISHARES U S | 959 | $79.9M | 0.01% | |
| 442 | CBUHORNBECK OFFSHORE | 1,435 | $79.9M | 0.01% | |
| 443 | VDCSTARWOOD PROPERTY | 575 | $79.8M | 0.01% | |
| 444 | —ARRIS INTL | 2,889 | $79.8M | 0.01% | |
| 445 | —QUAKER CHEMICAL CORP | 3,000 | $79.5M | 0.01% | |
| 446 | PIIFIRST TRUST | 888 | $79.0M | 0.01% | |
| 447 | BLVSENIOR HOUSING | 850 | $78.3M | 0.01% | |
| 448 | INDAVANGUARD GLOBAL | 2,357 | $78.2M | 0.01% | |
| 449 | BIVSHIRE PLC | 928 | $78.0M | 0.01% | |
| 450 | PBRENLINK MIDSTREAM | 10,000 | $78.0M | 0.01% | |
| 451 | ROKKEYSIGHT TECHNOLOGIES | 472 | $77.7M | 0.01% | |
| 452 | POT1EURFIRST TRUST | 4,522 | $77.6M | 0.01% | |
| 453 | WYVICTORYSHARES U S | 2,405 | $77.5M | 0.01% | |
| 454 | CFGGENUINE PARTS COMPANY | 2,090 | $77.4M | 0.01% | |
| 455 | —ABERDEEN ASIA | 2,831 | $77.1M | 0.01% | |
| 456 | NTNXCLAYMORE GUGGENHEIM | 4,000 | $76.6M | 0.01% | |
| 457 | IWDTORO COMPANY | 663 | $76.6M | 0.01% | |
| 458 | RIOKKR & COMPANY | 1,700 | $75.2M | 0.01% | |
| 459 | FDPFRESH DEL | 1,456 | $74.2M | 0.01% | |
| 460 | COSTINTERNATIONAL PAPER | 486 | $73.4M | 0.01% | |
| 461 | SPYISHARES INTL | 900 | $72.5M | 0.01% | |
| 462 | IYFUNDER ARMOUR | 663 | $71.7M | 0.01% | |
| 463 | AOSPEAK RESORTS | 1,250 | $71.5M | 0.01% | |
| 464 | IYGULTRA PETROLEUM | 616 | $70.8M | 0.01% | |
| 465 | PISIMON PROPERTY | 1,360 | $69.9M | 0.01% | |
| 466 | GPRCHFPOWER INTEGRATIONS INC | 55,000 | $69.3M | 0.01% | |
| 467 | VOETELEFONICA BRASIL | 671 | $69.2M | 0.01% | |
| 468 | WLKPVICTORYSHARES DEVELOPED | 2,800 | $67.5M | 0.01% | |
| 469 | —POWERSHARES GLOBAL | 1,200 | $67.1M | 0.01% | |
| 470 | PJXENERGY TRANSFER | 9,100 | $66.9M | 0.01% | |
| 471 | BSXCOLUMBIA PROPERTY | 2,413 | $66.5M | 0.01% | |
| 472 | SCIPBF ENERGY | 2,000 | $66.5M | 0.01% | |
| 473 | SHWPHI INC | 188 | $66.2M | 0.01% | |
| 474 | VBKTERADATA CORP | 455 | $66.1M | 0.01% | |
| 475 | USOSPDR BLOOMBERG | 7,144 | $65.2M | 0.01% | |
| 476 | HSYRICE ENERGY | 619 | $65.0M | 0.01% | |
| 477 | XLUOCULAR THERAPEUTIX | 1,260 | $64.8M | 0.01% | |
| 478 | —WHIRLPOOL CORP | 1,500 | $64.0M | 0.01% | |
| 479 | VOTESORO LOGISTICS | 445 | $63.5M | 0.01% | |
| 480 | DCOISHARES CORE | 1,950 | $63.3M | 0.01% | |
| 481 | DXCISHARES S&P | 812 | $63.2M | 0.01% | |
| 482 | TSLAPOWERSHARES S&P | 200 | $63.2M | 0.01% | |
| 483 | SRLNMONSANTO COMPANY | 1,330 | $62.9M | 0.01% | |
| 484 | TDIVMOOG INC | 2,008 | $62.8M | 0.01% | |
| 485 | —ISTAR INC | 60,000 | $61.7M | 0.01% | |
| 486 | WESVICTORYSHARES US | 1,075 | $60.0M | 0.01% | |
| 487 | —FORUM ENERGY | 1,850 | $60.0M | 0.01% | |
| 488 | NMIHBLACKSTONE GROUP | 5,000 | $60.0M | 0.01% | |
| 489 | DEOISHARES RUSSELL | 500 | $59.7M | 0.01% | |
| 490 | VTWOSYNCHRONY FINANCIAL | 524 | $58.9M | 0.01% | |
| 491 | IYCTIMKEN COMPANY | 358 | $58.3M | 0.01% | |
| 492 | AG8AMERICAN STS WTR CO | 972 | $58.2M | 0.01% | |
| 493 | —HALLIBURTON COMPANY | 2,571 | $58.1M | 0.01% | |
| 494 | STTMERCK & COMPANY | 1,572 | $58.0M | 0.01% | |
| 495 | TMOPRAXAIR INC | 324 | $57.6M | 0.01% | |
| 496 | CWBMEDICAL PROPERTIES | 1,147 | $57.1M | 0.01% | |
| 497 | VYXBLACKROCK TXBL | 1,416 | $56.9M | 0.01% | |
| 498 | FLONORTHERN TRUST CORP | 3,299 | $56.4M | 0.01% | |
| 499 | FPFNEWELL BRANDS | 2,600 | $55.9M | 0.01% | |
| 500 | NUECLAYMORE GUGGENHEIM | 950 | $55.8M | 0.01% |