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 |
|---|---|---|---|---|---|
| 901 | PRAHCA HEALTHCARE | 185 | $11.3M | 0.00% | |
| 902 | —PJT PARTNERS | 69 | $11.3M | 0.00% | |
| 903 | QDFNORDSTROM INC | 275 | $11.3M | 0.00% | |
| 904 | —FIRST TRUST | 308 | $11.2M | 0.00% | |
| 905 | EXPOLEIDOS HOLDINGS | 195 | $11.2M | 0.00% | |
| 906 | —MMA CAPITAL | 80 | $11.2M | 0.00% | |
| 907 | DHIISHARES MSCI | 300 | $11.2M | 0.00% | |
| 908 | VXUSSECTOR TECHNOLOGY | 214 | $11.1M | 0.00% | |
| 909 | FEXMATTHEWS INTL CORP CL A | 208 | $11.1M | 0.00% | |
| 910 | PSPFIRST TRUST | 885 | $11.0M | 0.00% | |
| 911 | ICUISCOTTS MIRACLE-GRO | 65 | $11.0M | 0.00% | |
| 912 | AABAUSDAUTODESK INC | 200 | $11.0M | 0.00% | |
| 913 | LDPHEXCEL CORP NEW | 410 | $10.9M | 0.00% | |
| 914 | —SECTOR HEALTHCARE | 586 | $10.9M | 0.00% | |
| 915 | DHRISHARES GLOBAL | 132 | $10.9M | 0.00% | |
| 916 | FIVENOKIA CORP | 240 | $10.9M | 0.00% | |
| 917 | NDSNCHIMERA INVT | 90 | $10.8M | 0.00% | |
| 918 | —RYDEX GUGGENHEIM | 50 | $10.8M | 0.00% | |
| 919 | LITPETROQUEST ENERGY | 364 | $10.8M | 0.00% | |
| 920 | SYFPOWERSHARES DWA | 370 | $10.8M | 0.00% | |
| 921 | —FIRST TRUST | 172 | $10.8M | 0.00% | |
| 922 | WBSVENTAS INC | 200 | $10.8M | 0.00% | |
| 923 | XSDMID AMERICA | 170 | $10.7M | 0.00% | |
| 924 | VIGISIX FLAGS | 175 | $10.7M | 0.00% | |
| 925 | LECONCR CORP | 115 | $10.7M | 0.00% | |
| 926 | WLYW&T OFFSHORE | 202 | $10.7M | 0.00% | |
| 927 | TELLEURPOWERSHARES EXCHANGE | 1,067 | $10.7M | 0.00% | |
| 928 | PTIENERGEN CORP | 310 | $10.6M | 0.00% | |
| 929 | XHEMETHANEX CORP | 173 | $10.6M | 0.00% | |
| 930 | SSNCMOLSON COORS BREWING | 270 | $10.5M | 0.00% | |
| 931 | —FIRST TRUST | 289 | $10.4M | 0.00% | |
| 932 | CPBEXCO RESOURCES | 204 | $10.4M | 0.00% | |
| 933 | —GLOBAL PAYMENTS INC | 201 | $10.4M | 0.00% | |
| 934 | AKXBOSTON PROPERTIES | 85 | $10.4M | 0.00% | |
| 935 | JLSCOGENT COMMUNICATIONS | 400 | $10.2M | 0.00% | |
| 936 | VIABULTIMATE SOFTWARE | 300 | $10.2M | 0.00% | |
| 937 | ACHCALLIANT ENERGY | 205 | $10.2M | 0.00% | |
| 938 | SCHWNORTHERN DYNASTY | 232 | $10.1M | 0.00% | |
| 939 | ISISTARBUCKS CORP | 195 | $10.0M | 0.00% | |
| 940 | XFEBNMI HOLDINGS | 500 | $10.0M | 0.00% | |
| 941 | —OCCIDENTAL PETROLEUM | 100 | $10.0M | 0.00% | |
| 942 | —FLEXSHARES TRUST | 420 | $10.0M | 0.00% | |
| 943 | HOGRAYMOND JAMES | 189 | $9.9M | 0.00% | |
| 944 | —L BRANDS | 600 | $9.9M | 0.00% | |
| 945 | TQJPNM RESOURCES | 70 | $9.9M | 0.00% | |
| 946 | CYBRCYBER ARK | 200 | $9.9M | 0.00% | |
| 947 | CRREUREATON VANCE | 1,500 | $9.9M | 0.00% | |
| 948 | ALKSALKERMES PLC | 170 | $9.9M | 0.00% | |
| 949 | —FIVE BELOW | 405 | $9.9M | 0.00% | |
| 950 | —GAMESTOP CORP | 152 | $9.8M | 0.00% | |
| 951 | CHDGAP INC | 188 | $9.8M | 0.00% | |
| 952 | —ISHARES MORNINGSTAR | 100 | $9.8M | 0.00% | |
| 953 | REGISHARES CORE | 160 | $9.8M | 0.00% | |
| 954 | DFEWISDOMTREE INVESTMENTS | 153 | $9.8M | 0.00% | |
| 955 | JRVRJAMES RIVER | 245 | $9.8M | 0.00% | |
| 956 | CVCOESSEX PPTY TR INC | 75 | $9.8M | 0.00% | |
| 957 | VPUSUMITOMO MITSUI | 86 | $9.8M | 0.00% | |
| 958 | PDIEXPONENT INC | 700 | $9.7M | 0.00% | |
| 959 | —VISA INC | 1,854 | $9.7M | 0.00% | |
| 960 | —GLOBAL X | 207 | $9.7M | 0.00% | |
| 961 | OASEURCONOCOPHILLIPS | 1,260 | $9.6M | 0.00% | |
| 962 | —POWERSHARES S&P | 100 | $9.6M | 0.00% | |
| 963 | HIROPER TECHNOLOGIES | 271 | $9.6M | 0.00% | |
| 964 | —ENDO INTL | 850 | $9.6M | 0.00% | |
| 965 | MGMALPS COHEN | 305 | $9.5M | 0.00% | |
| 966 | TDPROSHARES SHORT | 187 | $9.5M | 0.00% | |
| 967 | —FIRST TRUST | 400 | $9.5M | 0.00% | |
| 968 | HEDJWISDOMTREE U S | 150 | $9.4M | 0.00% | |
| 969 | —CONSTELLATION BRANDS | 955 | $9.4M | 0.00% | |
| 970 | CITGENTEX CORP | 74 | $9.4M | 0.00% | |
| 971 | DEAISHARES INTERMEDIATE | 465 | $9.3M | 0.00% | |
| 972 | CRSELDORADO GOLD | 248 | $9.3M | 0.00% | |
| 973 | MASADVISORSHARES DORSEY | 240 | $9.3M | 0.00% | |
| 974 | STTPOWERSHARES FINANCIAL | 101 | $9.2M | 0.00% | |
| 975 | OGECOMMERCEHUB INC | 270 | $9.2M | 0.00% | |
| 976 | MDYMONSTER BEVERAGE | 29 | $9.2M | 0.00% | |
| 977 | WOONOVO NORDISK | 189 | $9.1M | 0.00% | |
| 978 | LSTRBT GROUP | 104 | $9.1M | 0.00% | |
| 979 | —FOOT LOCKER | 526 | $9.1M | 0.00% | |
| 980 | INNPOWERSHARES INTL | 505 | $9.1M | 0.00% | |
| 981 | HAPSECTOR FINANCIAL | 276 | $9.1M | 0.00% | |
| 982 | XCHYXDORMAN PRODUCTS | 775 | $9.1M | 0.00% | |
| 983 | —RYDER SYSTEM | 3,639 | $9.0M | 0.00% | |
| 984 | OLNCOSTCO WHOLESALE | 300 | $9.0M | 0.00% | |
| 985 | PWVUSDFIRST TRUST | 247 | $9.0M | 0.00% | |
| 986 | —CLAYMORE GUGGENHEIM | 2,000 | $9.0M | 0.00% | |
| 987 | SHLXUSDPG&E CORP | 300 | $8.9M | 0.00% | |
| 988 | TCBIPOWERSHARES S&P | 115 | $8.9M | 0.00% | |
| 989 | IDXXSHELL MIDSTREAM | 55 | $8.9M | 0.00% | |
| 990 | CTXSEURGILEAD SCIENCES | 111 | $8.9M | 0.00% | |
| 991 | KWRINVESCO DYNAMIC | 60 | $8.8M | 0.00% | |
| 992 | —ATMOS ENERGY CORP | 1,000 | $8.8M | 0.00% | |
| 993 | NWLCABOT MICROELECTRONICS | 163 | $8.7M | 0.00% | |
| 994 | DJPCATALENT INC | 385 | $8.7M | 0.00% | |
| 995 | MEOHANSYS INC | 200 | $8.6M | 0.00% | |
| 996 | A4SBERKSHIRE HATHAWAY | 65 | $8.6M | 0.00% | |
| 997 | PINCGOPRO INC | 245 | $8.6M | 0.00% | |
| 998 | —VANGUARD EXTENDED | 336 | $8.6M | 0.00% | |
| 999 | CDKDCT INDL | 138 | $8.6M | 0.00% | |
| 1000 | —GLOBAL X | 169 | $8.6M | 0.00% |