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 |
|---|---|---|---|---|---|
| 1301 | JPCCOHEN & STEERS | 200 | $2.1M | 0.00% | |
| 1302 | FIBKMADRIGAL PHARMACEUTICALS | 56 | $2.1M | 0.00% | |
| 1303 | FLIRLIBERTY TRIPADVISOR | 58 | $2.1M | 0.00% | |
| 1304 | DSLISHARES TECHNOLOGY | 100 | $2.1M | 0.00% | |
| 1305 | EATCOMMUNITY HEALTH | 56 | $2.1M | 0.00% | |
| 1306 | DRIISHARES S&P | 23 | $2.1M | 0.00% | |
| 1307 | —VANGUARD WHITEHALL | 80 | $2.0M | 0.00% | |
| 1308 | —COMERICA INC | 2,000 | $2.0M | 0.00% | |
| 1309 | BBBYEURCENTURYLINK INC | 70 | $2.0M | 0.00% | |
| 1310 | BBCHURCHILL DOWNS | 200 | $2.0M | 0.00% | |
| 1311 | —GMS INC | 75 | $2.0M | 0.00% | |
| 1312 | HTLFEURREINSURANCE GROUP | 41 | $1.9M | 0.00% | |
| 1313 | —FIRST TRUST | 169 | $1.9M | 0.00% | |
| 1314 | SFPOWERSHARES DWA | 40 | $1.9M | 0.00% | |
| 1315 | LVLNMCKESSON CORP | 41 | $1.9M | 0.00% | |
| 1316 | GNRCOWENS & MINOR | 50 | $1.8M | 0.00% | |
| 1317 | —MICHAEL KORS | 50 | $1.8M | 0.00% | |
| 1318 | RACEFERRARI NV | 20 | $1.8M | 0.00% | |
| 1319 | CETF5 NETWORKS INC | 70 | $1.8M | 0.00% | |
| 1320 | HDGEGBPAMERICAN CAMPUS | 200 | $1.7M | 0.00% | |
| 1321 | MOG/ABERRY GLOBAL | 23 | $1.7M | 0.00% | |
| 1322 | —COCA-COLA BOTTLING | 200 | $1.6M | 0.00% | |
| 1323 | —CBS CORP | 80 | $1.6M | 0.00% | |
| 1324 | UISSPDR S&P | 126 | $1.6M | 0.00% | |
| 1325 | GPROPIEDMONT OFFICE | 200 | $1.6M | 0.00% | |
| 1326 | —CARS COM | 28 | $1.5M | 0.00% | |
| 1327 | —HUNTSMAN CORP | 100 | $1.5M | 0.00% | |
| 1328 | —SABINE ROYALTY | 2,000 | $1.5M | 0.00% | |
| 1329 | GPOR1EURPROOFPOINT INC | 100 | $1.4M | 0.00% | |
| 1330 | CRWSISHARES MSCI | 217 | $1.4M | 0.00% | |
| 1331 | RNRRENAISSANCERE HOLDINGS | 10 | $1.4M | 0.00% | |
| 1332 | MTHAMERIS BANCORP | 32 | $1.4M | 0.00% | |
| 1333 | —QUALITY CARE | 305 | $1.4M | 0.00% | |
| 1334 | MPTALTRIA GROUP | 109 | $1.3M | 0.00% | |
| 1335 | —DU PONT | 100 | $1.3M | 0.00% | |
| 1336 | TMPROSHARES ULTRA | 12 | $1.3M | 0.00% | |
| 1337 | —POWERSHARES DB | 14 | $1.3M | 0.00% | |
| 1338 | WSBCVERIZON COMMUNICATIONS | 32 | $1.3M | 0.00% | |
| 1339 | RGSUSDISHARES CURRENCY | 125 | $1.3M | 0.00% | |
| 1340 | —CALAMOS CONVERTIBLE | 46 | $1.2M | 0.00% | |
| 1341 | —UNIVERSAL HEALTH RLTY | 50 | $1.2M | 0.00% | |
| 1342 | —REGENERON PHARMACEUTICAL | 41 | $1.2M | 0.00% | |
| 1343 | CBTDOLLAR TREE | 21 | $1.1M | 0.00% | |
| 1344 | EDGPFIZER INC | 300 | $1.1M | 0.00% | |
| 1345 | GPIPRICESMART INC | 18 | $1.1M | 0.00% | |
| 1346 | —ISHARES EDGE | 1,000 | $1.1M | 0.00% | |
| 1347 | RRCISHARES CORE | 50 | $1.1M | 0.00% | |
| 1348 | —PROCTER & GAMBLE | 200 | $1.1M | 0.00% | |
| 1349 | SGUPOWERSHARES DYNAMIC | 100 | $1.1M | 0.00% | |
| 1350 | —VIAVI SOLUTIONS | 40 | $1.0M | 0.00% | |
| 1351 | LXRXAMERISOURCEBERGEN CORP | 64 | $1.0M | 0.00% | |
| 1352 | —VANGUARD SHORT | 39 | $993K | 0.00% | |
| 1353 | UNFISPDR WELLS | 27 | $959K | 0.00% | |
| 1354 | TRIPREMIER INC | 21 | $958K | 0.00% | |
| 1355 | AADRAMEREN CORP | 20 | $949K | 0.00% | |
| 1356 | MDGLALPS BARRON | 57 | $901K | 0.00% | |
| 1357 | MSGNALPS RIVERFRONT | 39 | $893K | 0.00% | |
| 1358 | —DOVER CORP | 117 | $878K | 0.00% | |
| 1359 | BRK-BISHARES IBONDS | 48 | $840K | 0.00% | |
| 1360 | MLPXUSDPEPSICO INC | 61 | $835K | 0.00% | |
| 1361 | OMCCOSTAR GROUP INC | 10 | $811K | 0.00% | |
| 1362 | OISCORELOGIC INC | 30 | $804K | 0.00% | |
| 1363 | —VMWARE INC | 49 | $801K | 0.00% | |
| 1364 | —PROGRESSIVE CORP | 500 | $785K | 0.00% | |
| 1365 | DSXDIANA SHIPPING | 200 | $768K | 0.00% | |
| 1366 | NAKCINEMARK HOLDINGS | 500 | $675K | 0.00% | |
| 1367 | ASIXAMERICAN ELECTRIC | 19 | $628K | 0.00% | |
| 1368 | IOUSDSTAPLES INC | 166 | $623K | 0.00% | |
| 1369 | LAB 2.75 02/01/34NORTHROP GRUMMAN | 1,000 | $621K | 0.00% | |
| 1370 | ATDARCHER DANIELS | 35 | $598K | 0.00% | |
| 1371 | —GENERAL MOTORS | 23 | $548K | 0.00% | |
| 1372 | REFRJPMORGAN CHASE | 400 | $492K | 0.00% | |
| 1373 | LBTYBLIBERTY GLOBAL | 14 | $444K | 0.00% | |
| 1374 | BHCSANOFI SPON | 23 | $383K | 0.00% | |
| 1375 | —VANGUARD SHORT | 44 | $364K | 0.00% | |
| 1376 | CUCACABOT OIL | 12 | $343K | 0.00% | |
| 1377 | ABCBBEST BUY | 7 | $337K | 0.00% | |
| 1378 | —ELI LILLY | 7 | $335K | 0.00% | |
| 1379 | LTRPAUSDEDWARDS LIFESCIENCES | 30 | $327K | 0.00% | |
| 1380 | EWOSTIFEL FINANCIAL | 15 | $323K | 0.00% | |
| 1381 | EWTVANGUARD MID | 9 | $320K | 0.00% | |
| 1382 | —DXC TECHNOLOGY | 32 | $318K | 0.00% | |
| 1383 | JOFWALGREENS BOOTS | 25 | $284K | 0.00% | |
| 1384 | INDYVANGUARD TOTAL | 8 | $277K | 0.00% | |
| 1385 | ENZLVANGUARD SHORT | 6 | $274K | 0.00% | |
| 1386 | —ECOLAB INC | 10 | $252K | 0.00% | |
| 1387 | —HORACE MANN EDUCATORS | 14 | $243K | 0.00% | |
| 1388 | IYY*UNILEVER N V | 2 | $243K | 0.00% | |
| 1389 | —SEADRILL PARTNERS | 75 | $241K | 0.00% | |
| 1390 | SDRLSEADRILL LTD | 657 | $223K | 0.00% | |
| 1391 | KYNWEST PHARMA SVCS INC | 12 | $217K | 0.00% |
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