NewEdge Advisors, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$138.0B
Holdings
532
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VGSHVANGUARD SCOTTSDALE FDS | 12,399 | $1.0M | 0.00% | |
| 402 | GFLWVICTORY PORTFOLIOS II | 37,488 | $1.0M | 0.00% | |
| 403 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,664 | $1.0M | 0.00% | |
| 404 | IHIISHARES TR | 5,282 | $1.0M | 0.00% | |
| 405 | SEASEABRIDGE GOLD INC | 21,421 | $1.0M | 0.00% | |
| 406 | GABGABELLI EQUITY TR INC | 14,609 | $1.0M | 0.00% | |
| 407 | AIVLWISDOMTREE TR | 13,443 | $1.0M | 0.00% | |
| 408 | DESWISDOMTREE TR | 52,681 | $1.0M | 0.00% | |
| 409 | RSPINVESCO EXCHANGE TRADED FD T | 11,705 | $1.0M | 0.00% | |
| 410 | VIGIVANGUARD WHITEHALL FDS INC | 9,075 | $1.0M | 0.00% | |
| 411 | SKYWSKYWEST INC | 21,766 | $1.0M | 0.00% | |
| 412 | DNKNDUNKIN BRANDS GROUP INC | 17,372 | $1.0M | 0.00% | |
| 413 | PRFINVESCO EXCHANGE TRADED FD T | 32,878 | $1.0M | 0.00% | |
| 414 | DGROISHARES TR | 9,638 | $1.0M | 0.00% | |
| 415 | WSTWEST PHARMACEUTICAL SVSC INC | 27,311 | $1.0M | 0.00% | |
| 416 | RTN1USDRAYTHEON CO | 12,831 | $1.0M | 0.00% | |
| 417 | FXLFIRST TR EXCHANGE TRADED FD | 10,028 | $1.0M | 0.00% | |
| 418 | KLACKLA-TENCOR CORP | 79,738 | $1.0M | 0.00% | |
| 419 | HPTUSDHOSPITALITY PPTYS TR | 19,911 | $1.0M | 0.00% | |
| 420 | NDQINVESCO QQQ TR | 10,792 | $1.0M | 0.00% | |
| 421 | SMDVPROSHARES TR | 10,391 | $1.0M | 0.00% | |
| 422 | GPCGENUINE PARTS CO | 13,692 | $1.0M | 0.00% | |
| 423 | HUMHUMANA INC | 63,398 | $1.0M | 0.00% | |
| 424 | GFLWVICTORY PORTFOLIOS II | 32,822 | $1.0M | 0.00% | |
| 425 | AMJEURJPMORGAN CHASE & CO | 24,118 | $1.0M | 0.00% | |
| 426 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,688 | $1.0M | 0.00% | |
| 427 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,038 | $1.0M | 0.00% | |
| 428 | NOCNORTHROP GRUMMAN CORP | 18,845 | $1.0M | 0.00% | |
| 429 | HPEHEWLETT PACKARD ENTERPRISE C | 55,674 | $1.0M | 0.00% | |
| 430 | —CALIFORNIA RES CORP | 62,250 | $1.0M | 0.00% | |
| 431 | EGANEGAIN CORP | 29,541 | $1.0M | 0.00% | |
| 432 | RPGINVESCO EXCHANGE TRADED FD T | 6,342 | $1.0M | 0.00% | |
| 433 | FEFIRSTENERGY CORP | 24,170 | $1.0M | 0.00% | |
| 434 | VHTVANGUARD WORLD FDS | 4,580 | $1.0M | 0.00% | |
| 435 | —ENSCO PLC | 29,400 | $1.0M | 0.00% | |
| 436 | DTHWISDOMTREE TR | 13,068 | $1.0M | 0.00% | |
| 437 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 71,400 | $1.0M | 0.00% | |
| 438 | —SUNTRUST BKS INC | 14,418 | $1.0M | 0.00% | |
| 439 | SPHDINVESCO EXCHNG TRADED FD TR | 99,811 | $1.0M | 0.00% | |
| 440 | TANINVESCO EXCHNG TRADED FD TR | 29,203 | $1.0M | 0.00% | |
| 441 | INTUINTUIT | 24,621 | $1.0M | 0.00% | |
| 442 | DOVDOVER CORP | 18,869 | $1.0M | 0.00% | |
| 443 | HEFAISHARES TR | 19,393 | $1.0M | 0.00% | |
| 444 | NEMNEWMONT MNG CORP | 12,697 | $1.0M | 0.00% | |
| 445 | PLNTPLANET FITNESS INC | 36,300 | $0 | 0.00% | |
| 446 | MDIVFIRST TR EXCHANGE TRADED FD | 10,088 | $0 | 0.00% | |
| 447 | VCITVANGUARD SCOTTSDALE FDS | 3,348 | $0 | 0.00% | |
| 448 | YRIYAMANA GOLD INC | 187,800 | $0 | 0.00% | |
| 449 | AQLTISHARES TR | 4,527 | $0 | 0.00% | |
| 450 | ARKTARK ETF TR | 7,074 | $0 | 0.00% | |
| 451 | OKEONEOK INC NEW | 10,003 | $0 | 0.00% | |
| 452 | DEDEERE & CO | 10,411 | $0 | 0.00% | |
| 453 | —ROWAN COMPANIES PLC | 13,000 | $0 | 0.00% | |
| 454 | NOBLPROSHARES TR | 200,000 | $0 | 0.00% | |
| 455 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,457 | $0 | 0.00% | |
| 456 | SIRIEURSIRIUS XM HLDGS INC | 14,000 | $0 | 0.00% | |
| 457 | RODMLATTICE STRATEGIES TR | 48,354 | $0 | 0.00% | |
| 458 | MUCBLACKROCK MUNIHLDNGS QLTY II | 14,125 | $0 | 0.00% | |
| 459 | FMBFIRST TR EXCHANG TRADED FD I | 12,897 | $0 | 0.00% | |
| 460 | SHYDVANECK VECTORS ETF TR | 7,152 | $0 | 0.00% | |
| 461 | NMZNUVEEN MUN HIGH INCOME OPP F | 20,193 | $0 | 0.00% | |
| 462 | XGLQXCLOUGH GLOBAL EQUITY FD | 18,597 | $0 | 0.00% | |
| 463 | GSGOLDMAN SACHS GROUP INC | 45,000 | $0 | 0.00% | |
| 464 | SHMSPDR SER TR | 8,673 | $0 | 0.00% | |
| 465 | PSCHINVESCO EXCHNG TRADED FD TR | 4,632 | $0 | 0.00% | |
| 466 | VGTVANGUARD WORLD FDS | 1,857 | $0 | 0.00% | |
| 467 | —ALIO GOLD INC | 72,300 | $0 | 0.00% | |
| 468 | CMECME GROUP INC | 10,831 | $0 | 0.00% | |
| 469 | AMLPUSDALPS ETF TR | 11,606 | $0 | 0.00% | |
| 470 | QYLDGLOBAL X FDS | 953,100 | $0 | 0.00% | Call |
| 471 | FFORD MTR CO DEL | 129,160 | $0 | 0.00% | |
| 472 | XMMOINVESCO EXCHANGE TRADED FD T | 14,416 | $0 | 0.00% | |
| 473 | IEURISHARES TR | 13,843 | $0 | 0.00% | |
| 474 | HYLSFIRST TR EXCHANGE TRADED FD | 16,020 | $0 | 0.00% | |
| 475 | CELGCELGENE CORP | 2,942 | $0 | 0.00% | |
| 476 | PIDINVESCO EXCHANGE TRADED FD T | 16,512 | $0 | 0.00% | |
| 477 | TDOCTELADOC HEALTH INC | 13,059 | $0 | 0.00% | |
| 478 | —AMERICAN FIN TR INC | 45,780 | $0 | 0.00% | |
| 479 | —NUVEEN ENHANCED MUN VALUE FD | 13,223 | $0 | 0.00% | |
| 480 | NBRNABORS INDUSTRIES LTD | 24,605 | $0 | 0.00% | |
| 481 | CSQCALAMOS STRATEGIC TOTL RETN | 10,678 | $0 | 0.00% | |
| 482 | IPACISHARES TR | 4,431 | $0 | 0.00% | |
| 483 | TXNMPNM RES INC | 13,611 | $0 | 0.00% | |
| 484 | CSCOCISCO SYS INC | 11,160 | $0 | 0.00% | |
| 485 | IGMISHARES TR | 3,543 | $0 | 0.00% | |
| 486 | KBESPDR SERIES TRUST | 9,000 | $0 | 0.00% | |
| 487 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 10,693 | $0 | 0.00% | |
| 488 | VDEVANGUARD WORLD FDS | 1,295 | $0 | 0.00% | |
| 489 | —OPPENHEIMER ETF TR | 10,897 | $0 | 0.00% | |
| 490 | PEYINVESCO EXCHANGE TRADED FD T | 1,901 | $0 | 0.00% | |
| 491 | ACBAURORA CANNABIS INC | 13,465 | $0 | 0.00% | |
| 492 | GCOWPACER FDS TR | 17,271 | $0 | 0.00% | |
| 493 | TIPISHARES TR | 1,330 | $0 | 0.00% | |
| 494 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,531 | $0 | 0.00% | |
| 495 | —BIOTIME INC | 10,000 | $0 | 0.00% | |
| 496 | PGXINVESCO EXCHNG TRADED FD TR | 4,926 | $0 | 0.00% | |
| 497 | PTEUPACER FDS TR | 2,498 | $0 | 0.00% | |
| 498 | SBUXSTARBUCKS CORP | 12,582 | $0 | 0.00% | |
| 499 | ULTAULTA BEAUTY INC | 36,789 | $0 | 0.00% | |
| 500 | GATXGATX CORP | 16,076 | $0 | 0.00% |