13F-HR/A filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-14, with 669 holding rows worth $1,548,311,000.
- Accession
- 0001085146-19-001496
- Filer
- CIK 1633516
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 669 entries on the cover page, a total value of $1,548,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,311,000 with VALUE read as thousands by filing date, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 2,332 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,173 | $326,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,412 | $326,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,133 | $325,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,486 | $319,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,900 | $318,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,970 | $318,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,145 | $315,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,540 | $314,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,748 | $314,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,205 | $312,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,904 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,451 | $308,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,993 | $307,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,743 | $307,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,720 | $304,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,481 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,968 | $300,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,061 | $299,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,493 | $298,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,247 | $297,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,158 | $296,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,504 | $295,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,512 | $295,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 48,354 | $295,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,868 | $294,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,212 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,020 | $294,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,599 | $293,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,954 | $293,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,244 | $293,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,919 | $293,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,348 | $291,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,965 | $291,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,686 | $288,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,738 | $288,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,570 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,605 | $286,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,263 | $286,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 20,745 | $286,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,337 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,930 | $283,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 11,437 | $283,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,546 | $281,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,305 | $280,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,554 | $278,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,678 | $277,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,314 | $275,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,156 | $273,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 437 | $268,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,308 | $266,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,054 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,531 | $264,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,527 | $263,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,457 | $263,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,673 | $262,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,054 | $262,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,637 | $262,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,383 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,348 | $261,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,315 | $259,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,016 | $259,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,742 | $259,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,512 | $258,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,929 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,351 | $254,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 977 | $253,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,380 | $252,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,302 | $252,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,432 | $251,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,707 | $250,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,461 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,709 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,330 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,926 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,252 | $247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,866 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,391 | $246,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,883 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,995 | $246,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,465 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,186 | $244,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,513 | $243,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,857 | $241,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,459 | $241,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,342 | $241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 872 | $239,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,795 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,267 | $238,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,752 | $236,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,280 | $235,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,183 | $235,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,140 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,017 | $233,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,845 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,632 | $230,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,503 | $229,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,530 | $224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,634 | $223,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,295 | $223,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 849 | $222,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,424 | $222,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,066 | $220,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,959 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,920 | $219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,450 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,138 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,901 | $216,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,966 | $215,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,819 | $214,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,931 | $214,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,304 | $212,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,975 | $212,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,631 | $211,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,205 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,150 | $208,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,246 | $207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,991 | $206,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,954 | $206,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,515 | $205,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 767 | $204,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,431 | $203,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 493 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,798 | $202,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 200,000 | $201,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,055 | $200,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,586 | $200,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,350 | $198,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,070 | $196,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,124 | $181,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 30,035 | $178,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 27,695 | $172,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,450 | $157,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,024 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,060 | $156,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,202 | $146,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,059 | $146,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,125 | $145,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,250 | $144,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 46,294 | $144,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,160 | $142,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,000 | $140,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,678 | $132,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 13,223 | $128,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,863 | $123,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,465 | $122,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,606 | $116,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,181 | $115,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,488 | $103,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,597 | $99,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,540 | $90,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,541 | $88,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,831 | $87,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,531 | $86,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,605 | $85,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,152 | $75,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 36,300 | $72,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,693 | $70,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,494 | $69,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,500 | $65,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,037 | $55,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 72,300 | $52,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 45,000 | $42,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,905 | $40,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,740 | $23,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,411 | $21,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,021 | $16,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 20,000 | $14,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001409 | superseded | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001496 | this filing | 2019-05-14 | acceptance time not in the bulk data set |