NewEdge Advisors, LLC Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$2.3B

Holdings

815

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (815 positions)

StockValue
SOXXISHARES TR
$237K
NMZNUVEEN MUN HIGH INCOME OPP F
$236K
HZNPHORIZON THERAPEUTICS PUB LTD
$235K
RIGTRANSOCEAN LTD
$234K
AZNASTRAZENECA PLC
$233K
MARMARRIOTT INTL INC NEW
$232K
DONSPDR DOW JONES INDL AVRG ETF
$232K
CAGCONAGRA BRANDS INC
$232K
LVLNSPDR SERIES TRUST
$231K
FIWFIRST TR EXCHANGE TRADED FD
$231K
SJMSMUCKER J M CO
$231K
IWSISHARES TR
$231K
ALAIR LEASE CORP
$230K
ETSYETSY INC
$230K
IWOISHARES TR
$230K
CODICOMPASS DIVERSIFIED HOLDINGS
$229K
PRFINVESCO EXCHANGE TRADED FD T
$227K
KAIKADANT INC
$227K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$227K
HUMHUMANA INC
$226K
ACGLARCH CAP GROUP LTD
$226K
TWOEURTWO HBRS INVT CORP
$226K
QUALISHARES TR
$226K
ATVIEURACTIVISION BLIZZARD INC
$225K
IYJISHARES TR
$224K
VHTVANGUARD WORLD FDS
$223K
FXDFIRST TR EXCHANGE TRADED FD
$223K
OLEDUNIVERSAL DISPLAY CORP
$221K
HEIHEICO CORP NEW
$220K
AQLTISHARES TR
$219K
TXTTEXTRON INC
$218K
ADSKAUTODESK INC
$218K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$218K
GMGENERAL MTRS CO
$217K
XTISHARES TR
$217K
CSXCSX CORP
$215K
RGLDROYAL GOLD INC
$213K
CHCTCOMMUNITY HEALTHCARE TR INC
$213K
GPCGENUINE PARTS CO
$211K
WBAWALGREENS BOOTS ALLIANCE INC
$211K
TTEKTETRA TECH INC NEW
$211K
GDXJVANECK VECTORS ETF TR
$208K
ILCGISHARES TR
$207K
PIEINVESCO EXCHNG TRADED FD TR
$206K
SRESEMPRA ENERGY
$205K
FNKOFUNKO INC
$205K
TERTERADYNE INC
$204K
SMDVPROSHARES TR
$204K
DOEURDIAMOND OFFSHORE DRILLING IN
$204K
BAMBROOKFIELD ASSET MGMT INC
$203K
WMBWILLIAMS COS INC DEL
$201K
DTHWISDOMTREE TR
$201K
HYTBLACKROCK CORPOR HI YLD FD I
$197K
SNAPSNAP INC
$196K
ABXBARRICK GOLD CORPORATION
$196K
ASGLIBERTY ALL-STAR GROWTH FD I
$193K
DOYUDOUYU INTERNATIONAL HLDNGS L
$191K
IQIQIYI INC
$190K
VGREURVECTOR GROUP LTD
$183K
NUVEEN ENERGY MLP TOTL RTRNF
$177K
AMERICA FIRST MULTIFAMILY IN
$174K
MUCBLACKROCK MUNIHLDNGS QLTY II
$172K
GNEGENIE ENERGY LTD
$171K
PDIPIMCO MUNICIPAL INCOME FD
$170K
XNXNXNUVEEN NY SELECT TAX FREE PR
$170K
FATEFATE THERAPEUTICS INC
$168K
SIRIEURSIRIUS XM HLDGS INC
$168K
XETYXEATON VANCE TX MGD DIV EQ IN
$165K
MORGAN STANLEY
$154K
VALEVALE S A
$153K
AMCRAMCOR PLC
$151K
AMLPUSDALPS ETF TR
$147K
LYGLLOYDS BANKING GROUP PLC
$138K
CSQCALAMOS STRATEGIC TOTL RETN
$136K
TELLEURTELLURIAN INC NEW
$134K
BDJBLACKROCK ENHANCED EQT DIV T
$133K
OXLCLOXFORD LANE CAP CORP
$132K
INFYINFOSYS LTD
$129K
NPFINUVEEN PFD & INCM SECURTIES
$113K
SMFGSUMITOMO MITSUI FINL GROUP I
$110K
MHHMASTECH DIGITAL INC
$106K
GABGABELLI EQUITY TR INC
$96K
MLPAUSDGLOBAL X FDS
$95K
CHWCALAMOS GBL DYN INCOME FUND
$85K
LOANMANHATTAN BRIDGE CAPITAL INC
$85K
APTALPHA PRO TECH LTD
$82K
ATATLANTIC PWR CORP
$82K
XBGYXBLACKROCK ENHANCED INTL DIV
$68K
ZNGAEURZYNGA INC
$67K
VALARIS PLC
$66K
ACBAURORA CANNABIS INC
$66K
XNROXNEUBERGER BERMAN RE ES SEC F
$63K
DAIODATA I O CORP
$59K
OCEAN BIO CHEM INC
$56K
WAITR HLDGS INC
$55K
AMSAMERICAN SHARED HOSPITAL SVC
$52K
CHKEURCHESAPEAKE ENERGY CORP
$51K
INTTINTEST CORP
$50K
PTMPLATINUM GROUP METALS LTD
$47K
JVACOFFEE HLDG CO INC
$47K
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