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 |
|---|---|---|---|---|---|
| 501 | XYZPOWERSHARES QQQ | 2,300 | $55.1M | 0.01% | |
| 502 | PCGD R HORTON | 846 | $55.0M | 0.01% | |
| 503 | PBFDCP MIDSTREAM | 2,450 | $55.0M | 0.01% | |
| 504 | SKYYMICROCHIP TECHNOLOGY INC | 1,382 | $54.9M | 0.01% | |
| 505 | ALKANGLOGOLD ASHANTI | 585 | $54.4M | 0.01% | |
| 506 | TXTPOWERSHARES S&P | 1,120 | $54.3M | 0.01% | |
| 507 | FAARNEWFIELD EXPLORATION | 1,900 | $54.2M | 0.01% | |
| 508 | ULTARESTAURANT BRANDS | 200 | $53.8M | 0.01% | |
| 509 | BWXMERITAGE HOMES | 1,950 | $53.3M | 0.01% | |
| 510 | DESWESTERN ASSET | 666 | $53.2M | 0.01% | |
| 511 | NNNBOX INC | 1,400 | $53.0M | 0.01% | |
| 512 | VOTTELLURIAN INC | 450 | $52.9M | 0.01% | |
| 513 | MARACTUANT CORP | 525 | $52.9M | 0.01% | |
| 514 | VYMSIRIUS XM | 672 | $52.5M | 0.01% | |
| 515 | —ISHARES EDGE | 600 | $52.4M | 0.01% | |
| 516 | MXIMAKAMAI TECHNOLOGIES | 1,124 | $51.7M | 0.01% | |
| 517 | DOLWILLIAMS PARTNERS | 1,096 | $51.7M | 0.01% | |
| 518 | CCLEL PASO ELECTRIC CO NEW | 776 | $51.1M | 0.01% | |
| 519 | WSOVECTOR GROUP | 332 | $51.0M | 0.01% | |
| 520 | GSPHILLIPS 66 | 224 | $50.6M | 0.01% | |
| 521 | SJIEURPIMCO 1-5 | 1,519 | $50.5M | 0.01% | |
| 522 | HIGREALTY INCOME | 953 | $50.4M | 0.01% | |
| 523 | —IMPINJ INC | 2,075 | $49.6M | 0.01% | |
| 524 | UAARYDEX GUGGENHEIM | 2,407 | $49.6M | 0.01% | |
| 525 | DHRCAMDEN PROPERTY | 1,473 | $49.4M | 0.01% | |
| 526 | FPXMARKEL CORP | 831 | $49.3M | 0.01% | |
| 527 | FRCBMAGELLAN MIDSTREAM | 476 | $49.2M | 0.01% | |
| 528 | DTEISHARES IBOXX | 461 | $48.4M | 0.01% | |
| 529 | FDLMANHATTAN ASSOCS | 1,728 | $48.2M | 0.01% | |
| 530 | ELGAMCO NATURAL | 506 | $47.7M | 0.01% | |
| 531 | SWN1EURPIMCO DYNAMIC | 7,952 | $46.5M | 0.01% | |
| 532 | MYICITRIX SYSTEMS INC | 3,205 | $46.1M | 0.01% | |
| 533 | WKCWISDOMTREE U S | 1,200 | $45.8M | 0.01% | |
| 534 | ADNTADIENT PLC | 670 | $45.7M | 0.01% | |
| 535 | —LA PAC CORP | 10,121 | $45.3M | 0.01% | |
| 536 | 7HPQUALCOMM INC | 2,489 | $44.5M | 0.01% | |
| 537 | MUCCITIZENS FINANCIAL | 3,201 | $44.3M | 0.01% | |
| 538 | PLDHALCON RESOURCE | 768 | $44.0M | 0.01% | |
| 539 | MUAVANGRID INC | 1,442 | $44.0M | 0.01% | |
| 540 | —YPF SOCIEDAD | 288 | $43.6M | 0.01% | |
| 541 | CELGFLIR SYSTEMS INC | 330 | $43.5M | 0.01% | |
| 542 | SNAPETROLEO BRASILEIRO | 282 | $43.5M | 0.01% | |
| 543 | STPZEXTRA SPACE | 834 | $43.3M | 0.01% | |
| 544 | —GLACIER BANCORP INC NEW | 1,351 | $43.3M | 0.01% | |
| 545 | CSXDICKS SPORTING | 787 | $43.2M | 0.01% | |
| 546 | RGCGBPISHARES IBONDS | 2,241 | $43.1M | 0.01% | |
| 547 | SKAAPAYPAL HOLDINGS | 1,485 | $43.0M | 0.01% | |
| 548 | —POWERSHARES KBW | 2,572 | $43.0M | 0.01% | |
| 549 | ABXCELGENE CORP | 2,700 | $42.7M | 0.01% | |
| 550 | —POWERSHARES DYNAMIC | 2,575 | $42.5M | 0.01% | |
| 551 | TROWGOVERNMENT PROPERTIES | 544 | $41.9M | 0.01% | |
| 552 | BMTACONAGRA BRANDS | 630 | $41.9M | 0.01% | |
| 553 | —FIRST TRUST | 1,634 | $41.7M | 0.01% | |
| 554 | ATOCNOOC LTD | 500 | $41.7M | 0.01% | |
| 555 | KRWOODWARD INC | 1,840 | $41.6M | 0.01% | |
| 556 | NBHCBRE GROUP | 2,654 | $41.2M | 0.01% | |
| 557 | ETRL3 TECHNOLOGIES | 545 | $41.0M | 0.01% | |
| 558 | TDCPOWERSHARES S&P | 1,416 | $40.5M | 0.01% | |
| 559 | SONPIMCO MUNI INC FUND | 785 | $40.4M | 0.01% | |
| 560 | —FIRST TRUST | 2,357 | $40.4M | 0.01% | |
| 561 | AFWAPTARGROUP INC | 266 | $40.3M | 0.01% | |
| 562 | BIPBROOKFIELD INFRASTRUCTRE | 1,001 | $40.3M | 0.01% | |
| 563 | HTAEURREGENCY CTRS CORP | 1,361 | $40.2M | 0.01% | |
| 564 | SIRIEURPACER GLOBAL | 7,500 | $40.0M | 0.01% | |
| 565 | RICEEURKAR AUCTION | 1,554 | $39.9M | 0.01% | |
| 566 | AMJEURWAGEWORKS INC | 1,350 | $39.8M | 0.01% | |
| 567 | UYGHORIZON GLOBAL | 369 | $38.8M | 0.01% | |
| 568 | HCAPUBLIC SERVICE | 448 | $38.5M | 0.01% | |
| 569 | CWTDOW CHEMICAL | 1,037 | $38.2M | 0.01% | |
| 570 | —GOLDCORP INC | 1,520 | $38.0M | 0.01% | |
| 571 | FTNTNUVEEN MUNICIPAL | 982 | $37.8M | 0.01% | |
| 572 | SILPERUSAHAN PERSEROAN | 1,165 | $37.8M | 0.01% | |
| 573 | —WELLS FARGO & CO | 2,000 | $37.7M | 0.01% | |
| 574 | DPGISHARES U S | 2,300 | $37.6M | 0.01% | |
| 575 | UBAUSDSPDR S&P | 1,874 | $37.5M | 0.01% | |
| 576 | —HARLEY DAVIDSON | 782 | $37.2M | 0.01% | |
| 577 | MLPAUSDPERMIAN BASIN ROYALTY TR | 3,425 | $37.1M | 0.01% | |
| 578 | J40THEARTLAND FINL USA INC | 1,000 | $37.1M | 0.01% | |
| 579 | ISHGUNITED BANKSHARES | 451 | $36.8M | 0.01% | |
| 580 | LVSCDK GLOBAL | 584 | $36.3M | 0.01% | |
| 581 | CHKEURFISERV INC | 7,796 | $36.3M | 0.01% | |
| 582 | FTLSNATIONAL GRID | 1,000 | $36.3M | 0.01% | |
| 583 | EDICAHN ENTERPRISES | 451 | $36.2M | 0.01% | |
| 584 | —POLARIS INDS INC | 1,225 | $36.2M | 0.01% | |
| 585 | IWNTOYOTA MOTOR | 307 | $36.1M | 0.01% | |
| 586 | INGRSMITH AO | 306 | $35.5M | 0.01% | |
| 587 | —FIRST TRUST | 2,319 | $35.4M | 0.01% | |
| 588 | —COCA COLA COMPANY | 2,000 | $35.0M | 0.01% | |
| 589 | HIISCHWAB US | 180 | $34.8M | 0.01% | |
| 590 | VGTSTATOIL ASA | 243 | $34.7M | 0.01% | |
| 591 | LPTUSDTARGET CORP | 845 | $34.2M | 0.01% | |
| 592 | PDIFACEBOOK INC | 1,120 | $33.9M | 0.01% | |
| 593 | NSYCENTERPOINT ENERGY | 433 | $33.6M | 0.01% | |
| 594 | SCZUNITED NATURAL FOODS | 577 | $33.1M | 0.01% | |
| 595 | HPRESEARCH FRONTIERS INC | 611 | $32.6M | 0.01% | |
| 596 | MAAAXON ENTERPRISE | 321 | $32.3M | 0.01% | |
| 597 | EFAVVANGUARD FTSE | 471 | $32.3M | 0.01% | |
| 598 | TSLXUSDPOWERSHARES GLOBAL | 1,559 | $32.0M | 0.01% | |
| 599 | NFLXBROOKLINE BANCORP | 206 | $31.4M | 0.01% | |
| 600 | CMAHOME DEPOT | 418 | $31.4M | 0.01% |