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 |
|---|---|---|---|---|---|
| 1101 | PNRPENTAIR PLC | 83 | $5.5M | 0.00% | |
| 1102 | VNQISOUTHERN COPPER | 99 | $5.5M | 0.00% | |
| 1103 | CVNAENERPLUS CORP | 251 | $5.5M | 0.00% | |
| 1104 | ODFLCORECIVIC INC | 56 | $5.5M | 0.00% | |
| 1105 | AVYCABOT CORP | 60 | $5.5M | 0.00% | |
| 1106 | ELMEVANGUARD RUSSELL | 175 | $5.5M | 0.00% | |
| 1107 | —GOLAR LNG | 264 | $5.5M | 0.00% | |
| 1108 | —FIRST TRUST | 188 | $5.4M | 0.00% | |
| 1109 | —SCRIPPS NETWORKS | 450 | $5.4M | 0.00% | |
| 1110 | —FIRST TRUST | 62 | $5.4M | 0.00% | |
| 1111 | —KINROSS GOLD | 111 | $5.3M | 0.00% | |
| 1112 | —FIRST TRUST | 372 | $5.3M | 0.00% | |
| 1113 | WFC 7.5 PERP LVERIFONE SYSTEMS | 4 | $5.3M | 0.00% | |
| 1114 | PFNEXPRESS SCRIPTS | 498 | $5.3M | 0.00% | |
| 1115 | UBNTEURRENEWABLE ENERGY | 100 | $5.3M | 0.00% | |
| 1116 | SMFGPOWERSHARES DYNAMIC | 682 | $5.3M | 0.00% | |
| 1117 | DHYISHARES INC | 1,800 | $5.2M | 0.00% | |
| 1118 | MTRNAETNA INC | 140 | $5.2M | 0.00% | |
| 1119 | —ISHARES SELECT | 94 | $5.2M | 0.00% | |
| 1120 | ACWIUNITED CONTINENTAL | 79 | $5.2M | 0.00% | |
| 1121 | CHLUSDFORTUNA SILVER MINES | 100 | $5.2M | 0.00% | |
| 1122 | —PLATINUM GROUP | 300 | $5.2M | 0.00% | |
| 1123 | —FIRSTENERGY CORP | 100 | $5.2M | 0.00% | |
| 1124 | BERYEURCHEMOURS COMPANY | 88 | $5.1M | 0.00% | |
| 1125 | IEPSEMPRA ENERGY | 100 | $5.1M | 0.00% | |
| 1126 | NZFCLIFFS NATURAL | 340 | $5.1M | 0.00% | |
| 1127 | —ALPS RIVERFRONT | 223 | $5.1M | 0.00% | |
| 1128 | VTSPECTRA ENERGY | 75 | $5.1M | 0.00% | |
| 1129 | SNINUTANIX INC | 75 | $5.0M | 0.00% | |
| 1130 | AXONCALIFORNIA WATER | 200 | $5.0M | 0.00% | |
| 1131 | YUMXYLEM INC | 68 | $5.0M | 0.00% | |
| 1132 | —FLUOR CORP | 5,000 | $5.0M | 0.00% | |
| 1133 | BCCROWN CRAFTS INC | 82 | $5.0M | 0.00% | |
| 1134 | FADMARTIN MIDSTREAM | 85 | $5.0M | 0.00% | |
| 1135 | AKAMAMGEN INC | 100 | $5.0M | 0.00% | |
| 1136 | AIAUNIVERSAL CORP VA | 87 | $5.0M | 0.00% | |
| 1137 | CTRADOMINION DIAMOND | 200 | $4.9M | 0.00% | |
| 1138 | GAPOMEGA HEALTHCARE | 232 | $4.9M | 0.00% | |
| 1139 | POSTFIRST TRUST | 64 | $4.9M | 0.00% | |
| 1140 | HESRIO TINTO | 115 | $4.9M | 0.00% | |
| 1141 | MOVBLACKBAUD INC | 203 | $4.8M | 0.00% | |
| 1142 | —AMERCO | 760 | $4.8M | 0.00% | |
| 1143 | WTIVANECK VECTORS | 2,524 | $4.8M | 0.00% | |
| 1144 | —POWERSHARES DYNAMIC | 2,425 | $4.8M | 0.00% | |
| 1145 | GNTXPACIRA PHARMACEUTICALS | 250 | $4.7M | 0.00% | |
| 1146 | GPKPOST HOLDINGS | 339 | $4.7M | 0.00% | |
| 1147 | MDAMERICA MOVIL | 81 | $4.7M | 0.00% | |
| 1148 | MCOBAYTEX ENERGY | 38 | $4.7M | 0.00% | |
| 1149 | NGCLAYMORE GUGGENHEIM | 1,000 | $4.7M | 0.00% | |
| 1150 | ARWBUCKEYE PARTNERS | 59 | $4.6M | 0.00% | |
| 1151 | IMCVUNITED RENTALS | 31 | $4.6M | 0.00% | |
| 1152 | LYGTOTAL S A | 1,291 | $4.5M | 0.00% | |
| 1153 | GPNPEOPLES UNITED FINANCIAL | 51 | $4.5M | 0.00% | |
| 1154 | STIPVANGUARD S&P | 45 | $4.5M | 0.00% | |
| 1155 | XJEQXALIGN TECHNOLOGY | 535 | $4.5M | 0.00% | |
| 1156 | HZN1USDRUTHS HOSPITALITY | 315 | $4.4M | 0.00% | |
| 1157 | HOLX 0 03/01/42 2012ROYAL BANK | 3,000 | $4.4M | 0.00% | |
| 1158 | APCBLOOMIN BRANDS | 100 | $4.4M | 0.00% | |
| 1159 | YPFWYNDHAM WORLDWIDE | 200 | $4.3M | 0.00% | |
| 1160 | FUOISHARES RUSSELL | 86 | $4.3M | 0.00% | |
| 1161 | —CABLE ONE | 500 | $4.3M | 0.00% | |
| 1162 | FIWMARSH & MCLENNAN | 100 | $4.3M | 0.00% | |
| 1163 | —PINNACLE FOODS | 300 | $4.2M | 0.00% | |
| 1164 | WFRDWEATHERFORD INTL | 1,100 | $4.1M | 0.00% | |
| 1165 | OGM1HEARTLAND EXPRESS | 100 | $4.1M | 0.00% | |
| 1166 | —PARSLEY ENERGY | 1,059 | $4.1M | 0.00% | |
| 1167 | —GREAT PANTHER | 2,000 | $4.1M | 0.00% | |
| 1168 | CSIIEUREBAY INC | 127 | $4.1M | 0.00% | |
| 1169 | —NAVIENT CORP | 3,000 | $4.0M | 0.00% | |
| 1170 | LBTYBLIBERTY GLOBAL | 131 | $4.0M | 0.00% | |
| 1171 | EWBCISHARES MBS | 68 | $4.0M | 0.00% | |
| 1172 | KFWILEY JOHN | 100 | $4.0M | 0.00% | |
| 1173 | JAZZJAZZ PHARMACEUTICALS | 26 | $4.0M | 0.00% | |
| 1174 | AEISAMERICAN EXPRESS | 58 | $4.0M | 0.00% | |
| 1175 | HIXVERSUM MATERIALS | 550 | $3.9M | 0.00% | |
| 1176 | MTZADVISORSHARES RANGER | 86 | $3.9M | 0.00% | |
| 1177 | —SOCIEDAD QUIMICA | 3,000 | $3.9M | 0.00% | |
| 1178 | —TWILIO INC | 4,000 | $3.9M | 0.00% | |
| 1179 | MATAGILENT TECHNOLOGIES | 186 | $3.9M | 0.00% | |
| 1180 | IWOTRI CONTINENTAL | 23 | $3.9M | 0.00% | |
| 1181 | SNEURNEUBERGER BERMAN INTER | 600 | $3.8M | 0.00% | |
| 1182 | IYJU S BANCORP DE | 29 | $3.8M | 0.00% | |
| 1183 | NBRNABORS INDUSTRIES LTD | 519 | $3.8M | 0.00% | |
| 1184 | —QUANTA SERVICES | 3,000 | $3.8M | 0.00% | |
| 1185 | —ENTEGRIS INC | 2,075 | $3.8M | 0.00% | |
| 1186 | AAAPACHE CORP | 111 | $3.8M | 0.00% | |
| 1187 | SBRNVR INC | 100 | $3.8M | 0.00% | |
| 1188 | RACONTINENTAL RESOURCES | 160 | $3.8M | 0.00% | |
| 1189 | RWXMAXIM INTEGRATED | 100 | $3.8M | 0.00% | |
| 1190 | BFAMCOMMUNITY BK SYSTEM INC | 49 | $3.7M | 0.00% | |
| 1191 | SLG2EURMANULIFE FINANCIAL | 37 | $3.7M | 0.00% | |
| 1192 | TSMPOWERSHARES I-30 | 106 | $3.7M | 0.00% | |
| 1193 | DRQEURISHARES U S | 75 | $3.7M | 0.00% | |
| 1194 | LKQ1XILINX INC | 115 | $3.6M | 0.00% | |
| 1195 | GNTOLD REPUBLIC | 537 | $3.6M | 0.00% | |
| 1196 | SBACMAINSTAY DEFINEDTERM | 27 | $3.6M | 0.00% | |
| 1197 | CABODISCOVER FINANCIAL | 5 | $3.6M | 0.00% | |
| 1198 | —TRILOGY METALS | 200 | $3.6M | 0.00% | |
| 1199 | BOXCOMMERCE BANCSHARES | 200 | $3.6M | 0.00% | |
| 1200 | SNDPEBBLEBROOK HOTEL | 500 | $3.6M | 0.00% |