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 |
|---|---|---|---|---|---|
| 801 | CSGPINTERPUBLIC GROUP | 56 | $15.3M | 0.00% | |
| 802 | —POWERSHARES RUSSELL | 262 | $15.1M | 0.00% | |
| 803 | PG4GULF RESOURCES | 230 | $15.0M | 0.00% | |
| 804 | EXPELEGACY RESERVES | 100 | $15.0M | 0.00% | |
| 805 | WABVANGUARD TOTAL | 165 | $14.9M | 0.00% | |
| 806 | TTWOPOWERSHARES FUNDAMENTAL | 200 | $14.9M | 0.00% | |
| 807 | NFGBLACKROCK MUNIHOLDINGS | 268 | $14.9M | 0.00% | |
| 808 | ZTSZOETIS INC | 238 | $14.9M | 0.00% | |
| 809 | —ISHARES 0-5 | 454 | $14.8M | 0.00% | |
| 810 | NPKICALLON PETROLEUM | 2,000 | $14.7M | 0.00% | |
| 811 | W3UVICTORYSHARES US | 786 | $14.7M | 0.00% | |
| 812 | —POTASH CORP | 2,000 | $14.6M | 0.00% | |
| 813 | VGREURTCP CAPITAL | 704 | $14.6M | 0.00% | |
| 814 | —ADVANCED MICRO | 556 | $14.6M | 0.00% | |
| 815 | AMXNBP PLC | 881 | $14.5M | 0.00% | |
| 816 | AMGAMERICAN INTL | 84 | $14.5M | 0.00% | |
| 817 | —ORACLE CORP | 742 | $14.4M | 0.00% | |
| 818 | PWVFIRST TRUST | 396 | $14.4M | 0.00% | |
| 819 | VRTXUBIQUITI NETWORKS | 111 | $14.3M | 0.00% | |
| 820 | SVMPACER TRENDPILOT | 5,000 | $14.3M | 0.00% | |
| 821 | BGHCELANESE CORP | 718 | $14.2M | 0.00% | |
| 822 | UNMSS&C TECHNOLOGIES | 298 | $14.2M | 0.00% | |
| 823 | —HILLENBRAND INC | 642 | $14.1M | 0.00% | |
| 824 | WPSUNITED TECHNOLOGIES | 382 | $14.0M | 0.00% | |
| 825 | —SEABRIDGE GOLD INC | 170 | $13.9M | 0.00% | |
| 826 | HUBBSCHLUMBERGER LTD | 122 | $13.9M | 0.00% | |
| 827 | —DIME CMNTY BANCSHARES | 3,900 | $13.9M | 0.00% | |
| 828 | CVA1EURINTUIT INC | 1,045 | $13.8M | 0.00% | |
| 829 | —FITBIT INC | 236 | $13.8M | 0.00% | |
| 830 | —VANECK VECTORS | 7,000 | $13.8M | 0.00% | |
| 831 | RM&T BANK | 184 | $13.6M | 0.00% | |
| 832 | FTGCNATTIONAL FUEL | 698 | $13.5M | 0.00% | |
| 833 | PKWUSDFIRST TRUST | 250 | $13.4M | 0.00% | |
| 834 | —ROCKWELL MEDICAL | 727 | $13.4M | 0.00% | |
| 835 | —GLASSBRIDGE ENTERPRISES | 526 | $13.4M | 0.00% | |
| 836 | SH1USDHERC HOLDINGS | 400 | $13.4M | 0.00% | |
| 837 | —CLAYMORE GUGGENHEIM | 1,000 | $13.3M | 0.00% | |
| 838 | AWRBAXTER INTL | 282 | $13.3M | 0.00% | |
| 839 | SWKPOWERSHARES INDIA | 91 | $13.3M | 0.00% | |
| 840 | PPLEASTERLY GOVT | 400 | $13.2M | 0.00% | |
| 841 | TRMKPRUDENTIAL GLOBAL | 406 | $13.2M | 0.00% | |
| 842 | EWJVANGUARD LARGE | 249 | $13.2M | 0.00% | |
| 843 | —ALCOA UPSTREAM | 2,612 | $13.1M | 0.00% | |
| 844 | —WESTERN DIGITAL | 1,217 | $13.1M | 0.00% | |
| 845 | —VANGUARD CONSUMER | 205 | $13.0M | 0.00% | |
| 846 | MSIBJS RESTAURANTS | 149 | $13.0M | 0.00% | |
| 847 | SPGIMADISON SQUARE | 87 | $12.9M | 0.00% | |
| 848 | —VODAFONE GROUP | 309 | $12.9M | 0.00% | |
| 849 | —DIGITAL REALTY | 405 | $12.9M | 0.00% | |
| 850 | ADBEAMAZON COM | 90 | $12.9M | 0.00% | |
| 851 | RVTLIBERTY INTERACTIVE | 878 | $12.9M | 0.00% | |
| 852 | NATNORDIC AMERICAN | 2,100 | $12.9M | 0.00% | |
| 853 | —WISDOMTREE U S | 1,335 | $12.8M | 0.00% | |
| 854 | —ISHARES RUSSELL | 1,020 | $12.8M | 0.00% | |
| 855 | BURLCUMMINS INC | 145 | $12.8M | 0.00% | |
| 856 | —POWERSHARES DYNAMIC | 631 | $12.8M | 0.00% | |
| 857 | AU3EURBOEING COMPANY | 1,300 | $12.8M | 0.00% | |
| 858 | —KIMBERLY CLARK | 830 | $12.7M | 0.00% | |
| 859 | BVNHUBBELL INC | 1,100 | $12.7M | 0.00% | |
| 860 | BLKBCHURCH & DWIGHT | 145 | $12.7M | 0.00% | |
| 861 | RBCISHARES INC | 125 | $12.7M | 0.00% | |
| 862 | —BLUE APRON | 317 | $12.7M | 0.00% | |
| 863 | ELDWISDOMTREE U S | 334 | $12.5M | 0.00% | |
| 864 | DORMISHARES S&P | 165 | $12.5M | 0.00% | |
| 865 | SMHCONSUMER DISCRETIONARY | 149 | $12.5M | 0.00% | |
| 866 | REGIEURISHARES IBONDS | 1,000 | $12.4M | 0.00% | |
| 867 | MTNSANCHEZ ENERGY | 61 | $12.4M | 0.00% | |
| 868 | CNKGENERAL ELECTRIC | 331 | $12.3M | 0.00% | |
| 869 | —OASIS PETROLEUM | 400 | $12.2M | 0.00% | |
| 870 | CXOEURHUNTINGTON BANCSHARES | 100 | $12.2M | 0.00% | |
| 871 | —MICRON TECHNOLOGY INC | 895 | $12.1M | 0.00% | |
| 872 | SCHBNOVARTIS AG | 207 | $12.1M | 0.00% | |
| 873 | —ICU MEDICAL INC | 12,000 | $12.1M | 0.00% | |
| 874 | —GW PHARMACEUTICALS | 426 | $12.1M | 0.00% | |
| 875 | —PULTEGROUP INC | 391 | $12.1M | 0.00% | |
| 876 | DLNWASTE MANAGEMENT | 144 | $12.1M | 0.00% | |
| 877 | CNCFASTENAL COMPANY | 148 | $12.0M | 0.00% | |
| 878 | VGKSTAR GAS | 217 | $12.0M | 0.00% | |
| 879 | WWDWISDOMTREE U S | 177 | $11.9M | 0.00% | |
| 880 | PCYUSDGCP APPLIED | 411 | $11.9M | 0.00% | |
| 881 | CTLTEURENTERPRISE PRODUCTS | 330 | $11.8M | 0.00% | |
| 882 | —ENERGY TRANSFER | 1,000 | $11.8M | 0.00% | |
| 883 | —POWERSHARES RUSSELL | 1,143 | $11.8M | 0.00% | |
| 884 | PSMTGTX INC | 145 | $11.7M | 0.00% | |
| 885 | —FIRST TRUST | 250 | $11.7M | 0.00% | |
| 886 | BTUSDCARE CAP | 621 | $11.7M | 0.00% | |
| 887 | BAHCOGNEX CORP | 350 | $11.6M | 0.00% | |
| 888 | SUIPOWERSHARES DIVIDEND | 135 | $11.6M | 0.00% | |
| 889 | JWNUSDCHINA MOBILE | 250 | $11.6M | 0.00% | |
| 890 | PGFFIRST TRUST | 600 | $11.5M | 0.00% | |
| 891 | THSPROSHARES TRUST | 145 | $11.4M | 0.00% | |
| 892 | FLRNORFOLK SOUTHERN | 252 | $11.4M | 0.00% | |
| 893 | —METLIFE INC | 250 | $11.4M | 0.00% | |
| 894 | DOCUSDEXELIXIS INC | 620 | $11.4M | 0.00% | |
| 895 | PWIFIRST TRUST | 155 | $11.4M | 0.00% | |
| 896 | COKEHARRIS CORP | 50 | $11.3M | 0.00% | |
| 897 | —IHS MARKIT | 259 | $11.3M | 0.00% | |
| 898 | —MYLAN N V | 300 | $11.3M | 0.00% | |
| 899 | PVHDIAMONDBACK ENERGY | 101 | $11.3M | 0.00% | |
| 900 | DHSWASHINGTON PRIME | 167 | $11.3M | 0.00% |