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 |
|---|---|---|---|---|---|
| 1001 | TAPBANKUNITED INC | 100 | $8.6M | 0.00% | |
| 1002 | —CITIGROUP INC | 694 | $8.3M | 0.00% | |
| 1003 | BKUCARVANA COMPANY | 250 | $8.3M | 0.00% | |
| 1004 | —KELLOGG COMPANY | 1,000 | $8.3M | 0.00% | |
| 1005 | AMDAMERICAN EQUITY | 600 | $8.3M | 0.00% | |
| 1006 | UBSISPDR GOLD | 218 | $8.3M | 0.00% | |
| 1007 | AGREURCVS HEALTH | 190 | $8.3M | 0.00% | |
| 1008 | —SASOL LIMITED | 300 | $8.3M | 0.00% | |
| 1009 | VRSKTWITTER INC | 99 | $8.3M | 0.00% | |
| 1010 | XHNWXFIDELITY NATIONAL | 500 | $8.2M | 0.00% | |
| 1011 | CEODELUXE CORP | 75 | $8.2M | 0.00% | |
| 1012 | —WPX ENERGY | 251 | $8.2M | 0.00% | |
| 1013 | —CARDTRONICS PLC | 252 | $8.1M | 0.00% | |
| 1014 | CXWINTL BUSINESS | 300 | $8.1M | 0.00% | |
| 1015 | —OMEGA FLEX INC | 380 | $8.1M | 0.00% | |
| 1016 | BCSCATERPILLAR INC | 753 | $8.1M | 0.00% | |
| 1017 | LADFORTINET INC | 90 | $8.0M | 0.00% | |
| 1018 | —STANLEY BLACK | 670 | $8.0M | 0.00% | |
| 1019 | ARNCCHFBROWN FORMAN CORP CL B | 333 | $7.9M | 0.00% | |
| 1020 | ERFGBPKRAFT HEINZ | 998 | $7.9M | 0.00% | |
| 1021 | FXISUPERIOR INDUSTRIES | 200 | $7.9M | 0.00% | |
| 1022 | TRUPROSHARES SHORT | 180 | $7.9M | 0.00% | |
| 1023 | PCRXDYNEGY INC | 158 | $7.8M | 0.00% | |
| 1024 | IUSVTUPPERWARE BRANDS CORP | 153 | $7.8M | 0.00% | |
| 1025 | SNPUSDARTHUR J | 100 | $7.8M | 0.00% | |
| 1026 | SJTNETFLIX INC | 1,200 | $7.8M | 0.00% | |
| 1027 | OCCYRUSONE INC | 118 | $7.7M | 0.00% | |
| 1028 | MKSIALPS DORSEY | 106 | $7.7M | 0.00% | |
| 1029 | —AMERICAN INTL | 50 | $7.7M | 0.00% | |
| 1030 | PHEPR PROPERTIES | 47 | $7.7M | 0.00% | |
| 1031 | BTECENTRAL FUND | 3,361 | $7.7M | 0.00% | |
| 1032 | LENU S SILICA | 140 | $7.6M | 0.00% | |
| 1033 | NVRBLACKROCK MUNIENHANCED | 3 | $7.6M | 0.00% | |
| 1034 | CHRGARTNER INC | 42 | $7.6M | 0.00% | |
| 1035 | ARBOSTON SCIENTIFIC | 355 | $7.6M | 0.00% | |
| 1036 | IVZINVESCO LTD | 206 | $7.5M | 0.00% | |
| 1037 | —ISHARES 1-3 | 1,000 | $7.4M | 0.00% | |
| 1038 | VMWEURVANECK VECTORS | 84 | $7.4M | 0.00% | |
| 1039 | DLXISHARES RUSS | 105 | $7.4M | 0.00% | |
| 1040 | TPDPOWERSHARES EXCHANGE | 146 | $7.4M | 0.00% | |
| 1041 | —CULLEN FROST | 116 | $7.4M | 0.00% | |
| 1042 | CDWDTE ENERGY | 118 | $7.4M | 0.00% | |
| 1043 | HGTXUSCHOLASTIC CORP | 4,100 | $7.4M | 0.00% | |
| 1044 | ALBANNALY CAPITAL | 66 | $7.3M | 0.00% | |
| 1045 | TECK/BPOWERSHARES RUSSELL | 400 | $7.3M | 0.00% | |
| 1046 | —POWERSHARES DB | 727 | $7.3M | 0.00% | |
| 1047 | JECUSDWAL-MART STORES | 133 | $7.3M | 0.00% | |
| 1048 | —PRICELINE GROUP | 357 | $7.2M | 0.00% | |
| 1049 | COHREURHENRY JACK & ASSOC INC | 30 | $7.2M | 0.00% | |
| 1050 | —ANADARKO PETROLEUM | 214 | $7.2M | 0.00% | |
| 1051 | HSTSAP SE | 400 | $7.2M | 0.00% | |
| 1052 | —RYDEX GUGGENHEIM | 675 | $7.1M | 0.00% | |
| 1053 | KEYWESTERN UNION | 366 | $7.1M | 0.00% | |
| 1054 | ZIONYUM CHINA | 157 | $7.0M | 0.00% | |
| 1055 | HTLDREGIS CORPORATION | 330 | $7.0M | 0.00% | |
| 1056 | —COLONY NORTHSTAR | 525 | $6.9M | 0.00% | |
| 1057 | CLGXINTEL CORP | 160 | $6.9M | 0.00% | |
| 1058 | BJRICHINA FUND | 195 | $6.8M | 0.00% | |
| 1059 | PHMINTERCONTINENTAL EXCH | 270 | $6.8M | 0.00% | |
| 1060 | RGAISHARES IBONDS | 52 | $6.8M | 0.00% | |
| 1061 | —FAIRMOUNT SANTROL | 300 | $6.7M | 0.00% | |
| 1062 | —ASSURANT INC | 2,000 | $6.7M | 0.00% | |
| 1063 | GCI1EUROMNICOM GROUP | 786 | $6.7M | 0.00% | |
| 1064 | AMTPOWERSHARES KBW | 149 | $6.7M | 0.00% | |
| 1065 | PDMEXPEDIA INC | 324 | $6.6M | 0.00% | |
| 1066 | MLMADOBE SYSTEMS | 29 | $6.5M | 0.00% | |
| 1067 | FLOTVANGUARD TOTAL | 128 | $6.5M | 0.00% | |
| 1068 | CHRWDARDEN RESTAURANTS | 95 | $6.5M | 0.00% | |
| 1069 | MIKUSDARCONIC INC | 360 | $6.5M | 0.00% | |
| 1070 | DKLISHARES 7-10YR | 200 | $6.4M | 0.00% | |
| 1071 | PLNTFIRST REPUBLIC | 285 | $6.4M | 0.00% | |
| 1072 | SCHLNISOURCE INC | 151 | $6.4M | 0.00% | |
| 1073 | MURBLACKROCK INC | 260 | $6.4M | 0.00% | |
| 1074 | REZVF CORP | 100 | $6.3M | 0.00% | |
| 1075 | DNOWCLAYMORE GUGGENHEIM | 399 | $6.3M | 0.00% | |
| 1076 | HRIREYNOLDS AMERICAN | 154 | $6.3M | 0.00% | |
| 1077 | AGIANALOG DEVICES | 900 | $6.2M | 0.00% | |
| 1078 | —ALPINE TOTAL | 250 | $6.2M | 0.00% | |
| 1079 | PYPLETFS PALLADIUM | 111 | $6.1M | 0.00% | |
| 1080 | AEEBB&T CORP | 113 | $6.1M | 0.00% | |
| 1081 | IQDFNORDSON CORP | 242 | $6.1M | 0.00% | |
| 1082 | CNSLEURIBERIABANK CORP | 301 | $6.1M | 0.00% | |
| 1083 | —MICHAELS COMPANIES | 400 | $6.0M | 0.00% | |
| 1084 | PCARDIREXION DAILY | 88 | $6.0M | 0.00% | |
| 1085 | NEACLAYMORE GUGGENHEIM | 880 | $6.0M | 0.00% | |
| 1086 | EQTISHARES JPMORGAN | 100 | $6.0M | 0.00% | |
| 1087 | HEESEURPRUDENTIAL FINANCIAL | 300 | $6.0M | 0.00% | |
| 1088 | GOLFALTABA INC | 300 | $5.9M | 0.00% | |
| 1089 | DOXAMDOCS LTD | 92 | $5.9M | 0.00% | |
| 1090 | PACWUSDEOG RESOURCES | 128 | $5.9M | 0.00% | |
| 1091 | EZMWESTERN ASSET | 165 | $5.9M | 0.00% | |
| 1092 | VIOGSELECT UTILITIES | 44 | $5.9M | 0.00% | |
| 1093 | CCODUKE REALTY | 600 | $5.8M | 0.00% | |
| 1094 | SMDVHESS CORP | 106 | $5.7M | 0.00% | |
| 1095 | —DOUBLELINE INCOME | 157 | $5.7M | 0.00% | |
| 1096 | —AMERICAN WATER | 4,000 | $5.7M | 0.00% | |
| 1097 | —KAYNE ANDERSON ENERGY | 2,400 | $5.6M | 0.00% | |
| 1098 | HBANSCHWAB US | 409 | $5.6M | 0.00% | |
| 1099 | VRSN 3.25 08/15/37TRONC INC | 2,000 | $5.6M | 0.00% | |
| 1100 | XXCHNXXFORTIS INC | 299 | $5.6M | 0.00% |