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 |
|---|---|---|---|---|---|
| 601 | FITBMGM RESORTS | 1,180 | $31.1M | 0.01% | |
| 602 | NMFCCSRA INC | 2,143 | $30.6M | 0.01% | |
| 603 | —LITHIA MOTORS INC CL A | 9,300 | $30.5M | 0.01% | |
| 604 | EPRISHARES MORNINGSTAR | 430 | $30.3M | 0.01% | |
| 605 | SRCLPOWERSHARES HIGH | 400 | $30.2M | 0.01% | |
| 606 | ABJAABB LIMITED | 1,210 | $29.9M | 0.01% | |
| 607 | CEFFERRELLGAS PARTNERS | 2,500 | $29.7M | 0.01% | |
| 608 | TRPPROSHARES ULTRA | 600 | $29.0M | 0.01% | |
| 609 | —ISHARES CONSUMER | 1,475 | $29.0M | 0.01% | |
| 610 | IWPTEXTRON INC | 268 | $29.0M | 0.01% | |
| 611 | BCECAMPBELL SOUP | 643 | $28.9M | 0.01% | |
| 612 | UHTSPDR SERIES | 353 | $28.8M | 0.01% | |
| 613 | —XEROX CORP | 168 | $28.6M | 0.00% | |
| 614 | 8CWISHARES EMERGING | 288 | $28.6M | 0.00% | |
| 615 | MOATSECTOR CONSUMER | 727 | $28.6M | 0.00% | |
| 616 | SPGPACER TRENDPILOT | 183 | $28.4M | 0.00% | |
| 617 | —BRINKER INTL | 1,729 | $28.4M | 0.00% | |
| 618 | GRA1EURPIONEER DIVERSIFIED | 400 | $28.2M | 0.00% | |
| 619 | HYSEXXON MOBIL | 280 | $28.2M | 0.00% | |
| 620 | —POWERSHARES S&P | 563 | $28.2M | 0.00% | |
| 621 | MKTXACADIA HEALTHCARE | 144 | $28.1M | 0.00% | |
| 622 | CPKFLOWERS FOODS | 368 | $28.0M | 0.00% | |
| 623 | PAAFIRST INTERSTATE | 1,071 | $27.8M | 0.00% | |
| 624 | VSHVALERO ENERGY CORP | 1,650 | $27.8M | 0.00% | |
| 625 | HPERITCHIE BROTHERS | 1,660 | $27.8M | 0.00% | |
| 626 | COR1EURINGREDION INC | 269 | $27.8M | 0.00% | |
| 627 | GMS1EUROIL STATES INTL INC | 1,000 | $27.7M | 0.00% | |
| 628 | —CAVCO INDS INC DEL | 2,154 | $27.5M | 0.00% | |
| 629 | AWCBED BATH & BEYOND INC | 352 | $27.4M | 0.00% | |
| 630 | SAPNEW YORK | 261 | $27.2M | 0.00% | |
| 631 | SNAPPETROLEO BRASILEIRO | 1,600 | $27.2M | 0.00% | |
| 632 | —JOHNSON & JOHNSON | 536 | $27.1M | 0.00% | |
| 633 | QEPIRON MOUNTAIN | 2,965 | $27.0M | 0.00% | |
| 634 | EAKANSAS CITY SOUTHERN | 250 | $27.0M | 0.00% | |
| 635 | UBSUBS GROUP | 1,532 | $26.9M | 0.00% | |
| 636 | MDPUSDAMERIPRISE FINANCIAL | 466 | $26.9M | 0.00% | |
| 637 | ADSKCSX CORP | 259 | $26.9M | 0.00% | |
| 638 | BBNCINCINNATI FINL | 1,165 | $26.8M | 0.00% | |
| 639 | IRMSTATE STREET | 800 | $26.8M | 0.00% | |
| 640 | —ISHARES CORE | 800 | $26.7M | 0.00% | |
| 641 | —COHEN & STEERS | 1,237 | $26.7M | 0.00% | |
| 642 | BMICARDIOVASCULAR SYSTEMS | 1,200 | $26.3M | 0.00% | |
| 643 | FTCMIDDLEBY CORP | 475 | $26.3M | 0.00% | |
| 644 | MFCAT&T INC | 1,345 | $26.0M | 0.00% | |
| 645 | UAS&P GLOBAL | 1,358 | $26.0M | 0.00% | |
| 646 | CMIISHARES EDGE | 157 | $25.9M | 0.00% | |
| 647 | MIDDB&G FOODS | 216 | $25.8M | 0.00% | |
| 648 | SPIBMEDNAX INC | 749 | $25.7M | 0.00% | |
| 649 | GGGPIONEER NATURAL | 236 | $25.7M | 0.00% | |
| 650 | CPE3EURDRIL-QUIP INC | 2,381 | $25.5M | 0.00% | |
| 651 | TEVAPOWERSHARES S&P | 816 | $25.4M | 0.00% | |
| 652 | IYHUSG CORP | 153 | $25.4M | 0.00% | |
| 653 | ICESOUTH JERSEY | 387 | $25.3M | 0.00% | |
| 654 | IXGTAIWAN SEMICONDUCTOR | 394 | $25.2M | 0.00% | |
| 655 | CPTDUCOMMUN INC | 298 | $25.2M | 0.00% | |
| 656 | EEMVSUN COMMUNITIES INC | 454 | $25.1M | 0.00% | |
| 657 | IXJT-MOBILE US | 230 | $24.9M | 0.00% | |
| 658 | DALISHARES MSCI | 453 | $24.8M | 0.00% | |
| 659 | TMUSPOWERSHARES CEF | 407 | $24.7M | 0.00% | |
| 660 | SLCAREGIONS FINANCIAL | 789 | $24.7M | 0.00% | |
| 661 | AZNCF INDUSTRIES | 727 | $24.4M | 0.00% | |
| 662 | THOPRICE T | 236 | $24.3M | 0.00% | |
| 663 | DGRWWISDOMTREE U S | 660 | $24.3M | 0.00% | |
| 664 | HOLXROSS STORES | 542 | $24.3M | 0.00% | |
| 665 | MKLABERDEEN JAPAN | 25 | $24.3M | 0.00% | |
| 666 | IJKTORONTO DOMINION | 123 | $24.2M | 0.00% | |
| 667 | 9990302DBRIGHT HORIZONS | 511 | $24.1M | 0.00% | |
| 668 | CIENGENERAC HOLDINGS | 928 | $24.0M | 0.00% | |
| 669 | UALSPDR DOW | 304 | $23.8M | 0.00% | |
| 670 | REXJAPAN SMALLER CAPITALZTN | 244 | $23.7M | 0.00% | |
| 671 | VXF3D SYSTEMS | 231 | $23.5M | 0.00% | |
| 672 | MGRCALPHABET INC | 693 | $23.5M | 0.00% | |
| 673 | SMMARATHON PETROLEUM | 1,484 | $23.5M | 0.00% | |
| 674 | NXDTCENTENE CORP | 1,062 | $23.5M | 0.00% | |
| 675 | EXPISHARES RESIDENTIAL | 257 | $23.4M | 0.00% | |
| 676 | APAMBURLINGTON STORES | 760 | $23.4M | 0.00% | |
| 677 | CXFACTSET RESEARCH | 2,324 | $23.4M | 0.00% | |
| 678 | STXSEAGATE TECHNOLOGY | 608 | $23.3M | 0.00% | |
| 679 | ICLRICON PLC | 237 | $23.3M | 0.00% | |
| 680 | —GULFPORT ENERGY | 907 | $23.3M | 0.00% | |
| 681 | BTTCLOROX COMPANY | 1,000 | $23.1M | 0.00% | |
| 682 | HBC2PUTNAM MUN OPPTYS TR | 484 | $23.1M | 0.00% | |
| 683 | MXFAQUA AMERICA | 1,300 | $23.0M | 0.00% | |
| 684 | NXPINXP SEMICONDUCTORS | 210 | $23.0M | 0.00% | |
| 685 | HWCRADIAN GROUP | 462 | $22.9M | 0.00% | |
| 686 | PFPTHEALTHCARE TRUST | 271 | $22.9M | 0.00% | |
| 687 | —CANADIAN NATURAL | 700 | $22.8M | 0.00% | |
| 688 | LBEURWORLD FUEL | 510 | $22.5M | 0.00% | |
| 689 | —ALEXANDRIA REAL | 3,686 | $22.4M | 0.00% | |
| 690 | RDNISHARES U S | 1,307 | $22.3M | 0.00% | |
| 691 | DGXISHARES MSCI | 205 | $22.3M | 0.00% | |
| 692 | IJJTYSON FOODS | 150 | $22.2M | 0.00% | |
| 693 | GVAPORTLAND GENERAL | 446 | $22.2M | 0.00% | |
| 694 | ATVIEURALLSTATE CORP | 379 | $22.2M | 0.00% | |
| 695 | BBYCHESAPEAKE ENERGY | 407 | $22.1M | 0.00% | |
| 696 | TELTE CONNECTIVITY | 277 | $22.0M | 0.00% | |
| 697 | CLRUSDILLINOIS TOOL | 715 | $22.0M | 0.00% | |
| 698 | EPCISHARES CORE | 300 | $21.9M | 0.00% | |
| 699 | XLBNUVEEN S&P 500 | 401 | $21.8M | 0.00% | |
| 700 | TWTRUSDQUINTILES IMS | 1,200 | $21.7M | 0.00% |