NewEdge Advisors, LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$2.1T
Holdings
791
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DONSPDR DOW | 941 | $206.0M | 0.01% | |
| 702 | AMEAMETEK INC | 2,840 | $205.0M | 0.01% | |
| 703 | SRCUSDSPIRIT REALTY | 7,858 | $205.0M | 0.01% | |
| 704 | VODVODAFONE GROUP | 14,781 | $204.0M | 0.01% | |
| 705 | MAAMID AMERICA | 1,983 | $204.0M | 0.01% | |
| 706 | USOUNITED STATES | 48,220 | $203.0M | 0.01% | |
| 707 | PSAPUBLIC STORAGE | 1,017 | $202.0M | 0.01% | |
| 708 | AKAMAKAMAI TECHNOLOGIES | 2,192 | $201.0M | 0.01% | |
| 709 | EMQQEXCHANGE EMQQ | 6,394 | $201.0M | 0.01% | |
| 710 | EMHYISHARES JPMORGAN | 5,266 | $200.0M | 0.01% | |
| 711 | ASGLIBERTY ALL | 42,874 | $199.0M | 0.01% | |
| 712 | DDD3D SYSTEMS | 25,690 | $198.0M | 0.01% | |
| 713 | NZFNUVEEN MUNICIPAL | 13,620 | $192.0M | 0.01% | |
| 714 | CEFSEXCHANGE LISTED | 12,277 | $187.0M | 0.01% | |
| 715 | MTARCELORMITTAL SA | 20,000 | $187.0M | 0.01% | |
| 716 | HBANHUNTINGTON BANCSHARES | 22,671 | $186.0M | 0.01% | |
| 717 | —AMERICAN FINANCE | 28,951 | $181.0M | 0.01% | |
| 718 | ETENERGY TRANSFER | 38,090 | $175.0M | 0.01% | |
| 719 | RVLVREVOLVE GROUP | 19,694 | $170.0M | 0.01% | |
| 720 | FITBFIFTH THIRD | 11,038 | $164.0M | 0.01% | |
| 721 | MUCBLACKROCK MUNIHOLDINGS | 13,601 | $163.0M | 0.01% | |
| 722 | MDIVFIRST TRUST | 13,932 | $163.0M | 0.01% | |
| 723 | PEYINVESCO HIGH | 12,565 | $163.0M | 0.01% | |
| 724 | BARGRANITESHARES GOLD | 10,237 | $161.0M | 0.01% | |
| 725 | AIRGAIRGAIN INC | 21,186 | $157.0M | 0.01% | |
| 726 | JWNUSDNORDSTROM INC | 10,137 | $156.0M | 0.01% | |
| 727 | PDIPIMCO MUNI INC FUND | 12,156 | $154.0M | 0.01% | |
| 728 | XNXNXNUVEEN N Y SELECT TAX FREE INC SH BEN INT | 12,126 | $153.0M | 0.01% | |
| 729 | SWN1EURSOUTHWESTERN ENERGY | 86,000 | $145.0M | 0.01% | |
| 730 | KIMKIMCO REALTY | 14,945 | $145.0M | 0.01% | |
| 731 | SIRIEURSIRIUS XM | 29,010 | $143.0M | 0.01% | |
| 732 | —PARSLEY ENERGY | 24,080 | $138.0M | 0.01% | |
| 733 | —WAITR HOLDINGS | 111,352 | $137.0M | 0.01% | |
| 734 | BLMNBLOOMIN BRANDS | 18,500 | $132.0M | 0.01% | |
| 735 | MLCOMELCO RESORTS | 10,200 | $126.0M | 0.01% | |
| 736 | OCULOCULAR THERAPEUTIX | 24,480 | $121.0M | 0.01% | |
| 737 | XPROFRANKS INTL | 44,945 | $116.0M | 0.01% | |
| 738 | XETYXEATON VANCE | 12,334 | $115.0M | 0.01% | |
| 739 | —AMERICAN OUTDOOR | 13,250 | $110.0M | 0.01% | |
| 740 | VALEVALE S A | 13,265 | $110.0M | 0.01% | |
| 741 | CSQCALAMOS STRATEGIC | 10,822 | $106.0M | 0.01% | |
| 742 | DNPDNP SELECT | 10,864 | $106.0M | 0.01% | |
| 743 | HN9HANESBRANDS INC | 12,654 | $100.0M | 0.00% | |
| 744 | LYGLLOYDS BANKING | 65,220 | $98.0M | 0.00% | |
| 745 | SIL1EURSILVERCREST METALS | 18,750 | $98.0M | 0.00% | |
| 746 | BDJBLACKROCK ENHANCED | 14,534 | $95.0M | 0.00% | |
| 747 | XCHYXCALAMOS CONVERTIBLE | 10,608 | $94.0M | 0.00% | |
| 748 | —GLOBALSCAPE INC COM | 13,142 | $94.0M | 0.00% | |
| 749 | ZUOUSDZUORA INC COM CL A | 10,380 | $84.0M | 0.00% | |
| 750 | AMLPUSDALPS ALERIAN | 24,084 | $83.0M | 0.00% | |
| 751 | EDFSTONE HARBOR | 10,863 | $81.0M | 0.00% | |
| 752 | ELTKELTEK LTD SHS | 22,200 | $79.0M | 0.00% | |
| 753 | —OCEAN BIO CHEM INC COM | 16,050 | $78.0M | 0.00% | |
| 754 | DOEURDIAMOND OFFSHORE | 39,465 | $72.0M | 0.00% | |
| 755 | TRGPTARGA RESOURCES | 10,276 | $71.0M | 0.00% | |
| 756 | GABGABELLI EQUITY | 16,076 | $70.0M | 0.00% | |
| 757 | PAGPPLAINS GP | 12,092 | $68.0M | 0.00% | |
| 758 | XIGDXVOYA GLOBAL | 14,730 | $67.0M | 0.00% | |
| 759 | RIGTRANSOCEAN LTD | 51,451 | $60.0M | 0.00% | |
| 760 | —ASHFORD HOSPITALITY TR | 80,000 | $59.0M | 0.00% | |
| 761 | XAWPXABERDEEN GLOBAL | 13,864 | $59.0M | 0.00% | |
| 762 | CHWCALAMOS GLOBAL | 10,040 | $58.0M | 0.00% | |
| 763 | XBGYXBLACKROCK ENHANCED | 12,673 | $57.0M | 0.00% | |
| 764 | FETUSDFORUM ENERGY | 324,146 | $57.0M | 0.00% | |
| 765 | GELGENESIS ENERGY | 14,653 | $57.0M | 0.00% | |
| 766 | NATNORDIC AMERICAN | 12,100 | $55.0M | 0.00% | |
| 767 | LOANMANHATTAN BRIDGE CAPITAL INC COM | 13,350 | $55.0M | 0.00% | |
| 768 | XNROXNEUBERGER BERMAN | 18,274 | $55.0M | 0.00% | |
| 769 | IGRCBRE CLARION | 10,266 | $54.0M | 0.00% | |
| 770 | TELLEURTELLURIAN INC | 58,430 | $53.0M | 0.00% | |
| 771 | SSLSASOL LTD | 23,415 | $47.0M | 0.00% | |
| 772 | RVPRETRACTABLE TECHNOLOGIES INC COM | 27,500 | $43.0M | 0.00% | |
| 773 | DAIODATA I O CORP COM | 14,723 | $41.0M | 0.00% | |
| 774 | —SUPPORT COM INC COM NEW | 37,000 | $40.0M | 0.00% | |
| 775 | BOSCBOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 | 21,777 | $39.0M | 0.00% | |
| 776 | AMSAMERICAN SHARED HOSPITAL SVCS COM | 21,600 | $33.0M | 0.00% | |
| 777 | —COLONY CAPITAL | 17,597 | $31.0M | 0.00% | |
| 778 | PTMPLATINUM GROUP | 21,800 | $29.0M | 0.00% | |
| 779 | JVACOFFEE HLDG CO INC COM | 11,940 | $28.0M | 0.00% | |
| 780 | FPAYQFLEXSHOPPER INC COM NEW | 20,100 | $26.0M | 0.00% | |
| 781 | —NUVEEN ENERGY | 13,956 | $20.0M | 0.00% | |
| 782 | AWXAVALON HLDGS CORP CL A | 14,500 | $19.0M | 0.00% | |
| 783 | ACBAURORA CANNABIS | 17,278 | $16.0M | 0.00% | |
| 784 | OASEUROASIS PETROLEUM | 46,054 | $16.0M | 0.00% | |
| 785 | NBRNABORS INDUSTRIES | 36,805 | $14.0M | 0.00% | |
| 786 | —ALIO GOLD | 22,370 | $11.0M | 0.00% | |
| 787 | CHKEURCHESAPEAKE ENERGY | 58,384 | $10.0M | 0.00% | |
| 788 | —CENTER COAST | 10,395 | $10.0M | 0.00% | |
| 789 | TTITETRA TECHNOLOGIES INC DEL COM | 28,512 | $9.0M | 0.00% | |
| 790 | —POLYMET MINING | 30,931 | $7.0M | 0.00% | |
| 791 | U6ZURANIUM ENERGY | 10,000 | $6.0M | 0.00% |
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