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 |
|---|---|---|---|---|---|
| 701 | FRTEURLOCKHEED MARTIN | 173 | $21.6M | 0.00% | |
| 702 | RIGTRANSOCEAN LIMITED | 2,683 | $21.6M | 0.00% | |
| 703 | XFEBMASCO CORP | 3,000 | $21.5M | 0.00% | |
| 704 | —GLOBALSTAR INC | 809 | $21.5M | 0.00% | |
| 705 | NLYEURBORG WARNER | 1,762 | $21.5M | 0.00% | |
| 706 | ARCPEURTREEHOUSE FOODS | 2,675 | $21.3M | 0.00% | |
| 707 | VIV1USDPOWERSHARES S&P | 1,545 | $21.3M | 0.00% | |
| 708 | PBTENBRIDGE ENERGY | 2,400 | $21.3M | 0.00% | |
| 709 | RQIHERSHEY COMPANY | 1,678 | $21.2M | 0.00% | |
| 710 | CFDANAHER CORP | 712 | $21.2M | 0.00% | |
| 711 | —NIKE INC | 4,000 | $20.9M | 0.00% | |
| 712 | JGHCOMMERCEHUB INC | 1,230 | $20.9M | 0.00% | |
| 713 | RPMISHARES CORE | 375 | $20.8M | 0.00% | |
| 714 | IDV*URBAN OUTFITTERS INC | 635 | $20.7M | 0.00% | |
| 715 | CIMFORD MOTOR | 1,114 | $20.6M | 0.00% | |
| 716 | —VISHAY INTERTECHNOLOGY | 1,326 | $20.5M | 0.00% | |
| 717 | VETTWO HARBORS | 665 | $20.4M | 0.00% | |
| 718 | CHKPCHECK POINT | 180 | $20.1M | 0.00% | |
| 719 | —ANHEUSER BUSCH | 14,061 | $20.1M | 0.00% | |
| 720 | PTEUDUKE ENERGY | 700 | $20.1M | 0.00% | |
| 721 | ITONEOK INC | 159 | $20.1M | 0.00% | |
| 722 | AMBAAMBARELLA INC | 400 | $20.0M | 0.00% | |
| 723 | REGNISHARES CORE | 40 | $20.0M | 0.00% | |
| 724 | VALESCANA CORP | 2,348 | $20.0M | 0.00% | |
| 725 | —VERMILION ENERGY | 800 | $20.0M | 0.00% | |
| 726 | TJXPOWERSHARES KBW | 290 | $19.9M | 0.00% | |
| 727 | NGGBLACKROCK MUNICIPAL | 326 | $19.8M | 0.00% | |
| 728 | TRTN-PATRITON INTL | 600 | $19.7M | 0.00% | |
| 729 | CSBVAIL RESORTS INC | 488 | $19.6M | 0.00% | |
| 730 | LPLAXENIA HOTELS | 457 | $19.5M | 0.00% | |
| 731 | JNPWATERS CORP | 666 | $19.4M | 0.00% | |
| 732 | RFISHARES IBONDS | 1,311 | $19.3M | 0.00% | |
| 733 | CEEXCHANGE TRADED | 200 | $19.2M | 0.00% | |
| 734 | —CMS ENERGY CORP | 1,000 | $19.1M | 0.00% | |
| 735 | —FIRST TRUST | 405 | $19.1M | 0.00% | |
| 736 | BIGGQCHESAPEAKE UTILITY | 410 | $19.0M | 0.00% | |
| 737 | —HANCOCK HOLDING | 2,700 | $19.0M | 0.00% | |
| 738 | —FLEXSHARES TRUST | 523 | $19.0M | 0.00% | |
| 739 | MNSTBARINGS GLOBAL | 375 | $18.9M | 0.00% | |
| 740 | TGNAPOWERSHARES ETF | 1,325 | $18.9M | 0.00% | |
| 741 | —ISHARES GLOBAL | 6,000 | $18.9M | 0.00% | |
| 742 | KEYSWESTLAKE CHEMICAL | 466 | $18.9M | 0.00% | |
| 743 | HPTUSDSAN JUAN BASIN | 657 | $18.8M | 0.00% | |
| 744 | KGCWHITING PETROLEUM | 4,700 | $18.8M | 0.00% | |
| 745 | —FIRST TRUST | 630 | $18.8M | 0.00% | |
| 746 | UHALAVIS BUDGET | 53 | $18.8M | 0.00% | |
| 747 | BAMCONSOLIDATED EDISON | 481 | $18.7M | 0.00% | |
| 748 | —ROCKWELL AUTOMATION | 2,000 | $18.7M | 0.00% | |
| 749 | WDCVIACOM INC | 209 | $18.7M | 0.00% | |
| 750 | —GOLD FIELDS | 216 | $18.6M | 0.00% | |
| 751 | SYMCEURPOWERSHARES DB | 642 | $18.6M | 0.00% | |
| 752 | DVNISHARES RUSSELL | 625 | $18.6M | 0.00% | |
| 753 | FXNMCGRATH RENTCORP | 1,398 | $18.4M | 0.00% | |
| 754 | OLEDSPDR SERIES | 168 | $18.3M | 0.00% | |
| 755 | —FIRST TRUST | 422 | $18.3M | 0.00% | |
| 756 | COFEASTMAN CHEM CO | 222 | $18.2M | 0.00% | |
| 757 | PNWFEDEX CORP | 216 | $18.2M | 0.00% | |
| 758 | OSISCOMPASS MNRLS | 238 | $18.1M | 0.00% | |
| 759 | SCCOPIMCO EHNANCED | 500 | $17.9M | 0.00% | |
| 760 | GNLPENNEY J C | 829 | $17.7M | 0.00% | |
| 761 | CARSEMERSON ELECTRIC | 673 | $17.5M | 0.00% | |
| 762 | SEENUVEEN SR | 380 | $17.4M | 0.00% | |
| 763 | RBAGBPKADANT INC | 640 | $17.3M | 0.00% | |
| 764 | —DEUTSCHE XTRACKERS | 270 | $17.2M | 0.00% | |
| 765 | SIVBEURMOSAIC COMPANY | 95 | $17.2M | 0.00% | |
| 766 | —EQT MIDSTREAM | 622 | $17.0M | 0.00% | |
| 767 | SIXEURPACER TRENDPILOT | 294 | $17.0M | 0.00% | |
| 768 | —MOVADO GROUP | 705 | $16.9M | 0.00% | |
| 769 | XJPIXCOMCAST CORP | 680 | $16.9M | 0.00% | |
| 770 | IDASERVICE CORP | 200 | $16.8M | 0.00% | |
| 771 | ACCUSDBP PRUDHOE BAY RTY TR | 365 | $16.8M | 0.00% | |
| 772 | IYEUNDER ARMOUR | 478 | $16.8M | 0.00% | |
| 773 | —AVISTA CORP | 343 | $16.8M | 0.00% | |
| 774 | DISHARES CORE | 600 | $16.7M | 0.00% | |
| 775 | —FIRST TRUST | 559 | $16.7M | 0.00% | |
| 776 | CGNXHELMERICH & PAYNE | 185 | $16.5M | 0.00% | |
| 777 | PANWEQT CORP | 120 | $16.5M | 0.00% | |
| 778 | ZBRAYAMANA GOLD | 165 | $16.5M | 0.00% | |
| 779 | INVASMUCKER JM | 1,300 | $16.5M | 0.00% | |
| 780 | LNCDR PEPPER | 232 | $16.4M | 0.00% | |
| 781 | QABAMIDSOUTH BANCORP | 320 | $16.3M | 0.00% | |
| 782 | WATVANGUARD INTERMEDIATE | 90 | $16.2M | 0.00% | |
| 783 | DGRSWISDOMTREE U S | 489 | $16.2M | 0.00% | |
| 784 | WPMVICTORYSHARES US | 832 | $16.2M | 0.00% | |
| 785 | DLTRISHARES RUSSELL | 243 | $16.1M | 0.00% | |
| 786 | ENQLKQ CORP | 716 | $16.0M | 0.00% | |
| 787 | INTUSPEEDWAY MOTORSPORTS INC | 121 | $16.0M | 0.00% | |
| 788 | VCITTD AMERITRADE | 182 | $15.9M | 0.00% | |
| 789 | —VANGUARD TOTAL | 623 | $15.9M | 0.00% | |
| 790 | TTCPROSHARES ULTRASHORT | 225 | $15.9M | 0.00% | |
| 791 | —ISHARES JP | 700 | $15.8M | 0.00% | |
| 792 | SCHPNOW INC | 289 | $15.8M | 0.00% | |
| 793 | XLINUVEEN GLOBAL | 229 | $15.8M | 0.00% | |
| 794 | —ISHARES MSCI | 189 | $15.7M | 0.00% | |
| 795 | HMCROYAL DUTCH | 570 | $15.5M | 0.00% | |
| 796 | IBBTHOR INDUSTRIES | 50 | $15.5M | 0.00% | |
| 797 | UNITSPDR BLOOMBERG | 640 | $15.5M | 0.00% | |
| 798 | ACHCURRENCYSHARES SWISS | 487 | $15.5M | 0.00% | |
| 799 | BAC 7.25 PERP LCARPENTER TECHNOLGY | 12 | $15.4M | 0.00% | |
| 800 | RYLPL FINANCIAL | 209 | $15.4M | 0.00% |