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 |
|---|---|---|---|---|---|
| 1201 | CRCEASTGROUP PPTYS INC | 125 | $3.6M | 0.00% | |
| 1202 | YUSDARBOR REALTY | 6 | $3.6M | 0.00% | |
| 1203 | TSNRSP PERMIAN | 60 | $3.6M | 0.00% | |
| 1204 | SUPOWERSHARES DYNAMIC | 125 | $3.5M | 0.00% | |
| 1205 | SDOGAFFILIATED MANAGERS | 83 | $3.5M | 0.00% | |
| 1206 | —PINNACLE WEST CAP CORP | 200 | $3.5M | 0.00% | |
| 1207 | —PROSHARES ULTRASHORT | 192 | $3.5M | 0.00% | |
| 1208 | EISHARES MSCI | 118 | $3.5M | 0.00% | |
| 1209 | ITBVANGUARD LONG | 100 | $3.5M | 0.00% | |
| 1210 | EWZSTRYKER CORP | 100 | $3.5M | 0.00% | |
| 1211 | FANGISHARES CORE | 39 | $3.4M | 0.00% | |
| 1212 | NVOCLAYMORE GUGGENHEIM | 81 | $3.4M | 0.00% | |
| 1213 | AGQHEWLETT PACKARD | 162 | $3.4M | 0.00% | |
| 1214 | PGRHP INC | 74 | $3.3M | 0.00% | |
| 1215 | XEMDXVERTEX PHARM | 214 | $3.3M | 0.00% | |
| 1216 | —CHEVRON CORP | 3,000 | $3.3M | 0.00% | |
| 1217 | INTC 3.25 08/01/39SONOCO PRODUCTS CO | 2,000 | $3.3M | 0.00% | |
| 1218 | GSATUSDPEMBINA PIPELINE | 1,500 | $3.3M | 0.00% | |
| 1219 | —ALPS RIVERFRONT | 3,000 | $3.3M | 0.00% | |
| 1220 | ABRBROOKFIELD REAL | 400 | $3.2M | 0.00% | |
| 1221 | MMLPADVANCED SEMICONDUCTOR | 185 | $3.2M | 0.00% | |
| 1222 | CDEHASBRO INC | 400 | $3.2M | 0.00% | |
| 1223 | GFLWVWR CORP | 76 | $3.2M | 0.00% | |
| 1224 | AOKVANGUARD FTSE | 95 | $3.2M | 0.00% | |
| 1225 | —EDGEWELL PERSONAL | 700 | $3.1M | 0.00% | |
| 1226 | TSSPROSHARES SHORT | 53 | $3.1M | 0.00% | |
| 1227 | —EAGLE MATERIALS | 700 | $3.1M | 0.00% | |
| 1228 | —ISHARES RUSSELL | 187 | $3.1M | 0.00% | |
| 1229 | AGQHOSPITALITY PROPERTIES | 200 | $3.1M | 0.00% | |
| 1230 | XRXCHFWISDOMTREE TRUST | 107 | $3.1M | 0.00% | |
| 1231 | NAVIBROADRIDGE FINANCIAL | 187 | $3.1M | 0.00% | |
| 1232 | FOXAQEP RESOURCES | 110 | $3.1M | 0.00% | |
| 1233 | NUAN 2.75 11/01/31CLAYMORE GUGGENHEIM | 3,000 | $3.0M | 0.00% | |
| 1234 | PWRISHARES IBONDS | 90 | $3.0M | 0.00% | |
| 1235 | —CAMECO CORP | 3,000 | $3.0M | 0.00% | |
| 1236 | —FIRST TRUST | 3,000 | $3.0M | 0.00% | |
| 1237 | HLX 3.25 03/15/32REPUBLIC SERVICES | 3,000 | $3.0M | 0.00% | |
| 1238 | FFIVLOWES COMPANIES | 23 | $2.9M | 0.00% | |
| 1239 | LULUNOVAGOLD RESOURCES | 50 | $2.9M | 0.00% | |
| 1240 | FENICE LTD | 100 | $2.9M | 0.00% | |
| 1241 | URBNSPDR BLACKSTONE | 165 | $2.9M | 0.00% | |
| 1242 | ROBOLAS VEGAS SANDS | 85 | $2.9M | 0.00% | |
| 1243 | FNXMICROSEMI CORP | 49 | $2.9M | 0.00% | |
| 1244 | LPXBARCLAYS PLC | 118 | $2.9M | 0.00% | |
| 1245 | FYCMONDELEZ INTERNATIONAL | 75 | $2.9M | 0.00% | |
| 1246 | GRMNGARMIN LTD | 57 | $2.9M | 0.00% | |
| 1247 | NVROEURC H ROBINSON | 35 | $2.9M | 0.00% | |
| 1248 | IWSTEXAS INSTRUMENTS | 34 | $2.9M | 0.00% | |
| 1249 | MSLBCE INC | 237 | $2.8M | 0.00% | |
| 1250 | CBREDEUTSCHE X TRACKERS | 77 | $2.8M | 0.00% | |
| 1251 | XLKOCLARO INC | 51 | $2.8M | 0.00% | |
| 1252 | —ISHARES IBOXX | 1,281 | $2.8M | 0.00% | |
| 1253 | TEXPOWERSHARES S&P | 75 | $2.8M | 0.00% | |
| 1254 | XLFINUVEEN PFD | 51 | $2.8M | 0.00% | |
| 1255 | BWACOHERENT INC | 61 | $2.8M | 0.00% | |
| 1256 | KSUEURWESBANCO INC | 26 | $2.7M | 0.00% | |
| 1257 | SNPSPOWERSHARES DB | 37 | $2.7M | 0.00% | |
| 1258 | IUSGTYLER TECHNOLOGIES | 56 | $2.7M | 0.00% | |
| 1259 | DKSISHARES NASDAQ | 73 | $2.7M | 0.00% | |
| 1260 | —DOMINION ENERGY | 36 | $2.7M | 0.00% | |
| 1261 | INSYEURSONY CORP | 200 | $2.7M | 0.00% | |
| 1262 | RJFISHARES CORE | 32 | $2.6M | 0.00% | |
| 1263 | SPWRQPOWERSHARES DYNAMIC | 295 | $2.6M | 0.00% | |
| 1264 | DBBUSDFIRST TRUST | 160 | $2.6M | 0.00% | |
| 1265 | GMEOLIN CORP | 122 | $2.5M | 0.00% | |
| 1266 | YUMCXPERI CORP | 68 | $2.5M | 0.00% | |
| 1267 | WYNEURWISDOMTREE INTL | 25 | $2.5M | 0.00% | |
| 1268 | MSGSALPS RIVERFRONT | 13 | $2.5M | 0.00% | |
| 1269 | —POWERSHARES DB | 149 | $2.5M | 0.00% | |
| 1270 | BXPCOLGATE-PALMOLIVE | 21 | $2.5M | 0.00% | |
| 1271 | FISVNEWPARK RESOURCES | 20 | $2.5M | 0.00% | |
| 1272 | —ELECTRONIC ARTS | 157 | $2.5M | 0.00% | |
| 1273 | MANHAMC NETWORKS | 52 | $2.4M | 0.00% | |
| 1274 | —PACCAR INC | 137 | $2.4M | 0.00% | |
| 1275 | —ISHARES EDGE | 2,000 | $2.4M | 0.00% | |
| 1276 | EMNISHARES U S | 28 | $2.4M | 0.00% | |
| 1277 | —RANGE RESOURCES CORP | 200 | $2.4M | 0.00% | |
| 1278 | NHSCDW CORP | 200 | $2.4M | 0.00% | |
| 1279 | —SQUARE INC | 100 | $2.4M | 0.00% | |
| 1280 | AREAPOLLO TACTICAL | 20 | $2.3M | 0.00% | |
| 1281 | JT5BLACKBERRY LTD | 207 | $2.3M | 0.00% | |
| 1282 | IXUSVANGUARD REIT | 40 | $2.3M | 0.00% | |
| 1283 | BLMNCOACH INC | 108 | $2.3M | 0.00% | |
| 1284 | PEBEAST WEST BANCORP INC | 71 | $2.3M | 0.00% | |
| 1285 | —VALE S A | 43 | $2.2M | 0.00% | |
| 1286 | SSUPPOWERSHARES RUSSELL | 115 | $2.2M | 0.00% | |
| 1287 | HXLRITE AID | 41 | $2.2M | 0.00% | |
| 1288 | —NEWMONT MINING | 38 | $2.2M | 0.00% | |
| 1289 | AXASEURALLEGHANY CORP | 1,400 | $2.2M | 0.00% | |
| 1290 | AELUSDBANK AMERICA | 80 | $2.2M | 0.00% | |
| 1291 | CRLFIRST TRUST | 22 | $2.2M | 0.00% | |
| 1292 | —VANECK VECTORS | 26 | $2.2M | 0.00% | |
| 1293 | TKRPROLOGIS INC | 46 | $2.2M | 0.00% | |
| 1294 | EWASTERICYCLE INC | 100 | $2.2M | 0.00% | |
| 1295 | AMCXAKORN INC | 39 | $2.2M | 0.00% | |
| 1296 | —SECTOR MATERIALS | 91 | $2.1M | 0.00% | |
| 1297 | —VALIDUS HOLDINGS | 41 | $2.1M | 0.00% | |
| 1298 | CCEPCOCA-COLA EUROPEAN | 52 | $2.1M | 0.00% | |
| 1299 | —FIRST TRUST | 88 | $2.1M | 0.00% | |
| 1300 | WTWEC ENERGY | 200 | $2.1M | 0.00% |