13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 815 holding rows worth $2,250,864,000.
- Accession
- 0001085146-19-002757
- Filer
- CIK 1633516
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 815 entries on the cover page, a total value of $2,250,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,250,864,000 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 |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 4,250 | $479,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,921 | $478,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,976 | $477,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,587 | $476,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,832 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,930 | $474,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,782 | $474,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,699 | $473,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 849 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,813 | $472,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,732 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,714 | $470,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 98,776 | $469,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,515 | $465,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,458 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,251 | $464,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,484 | $463,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,331 | $463,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,530 | $462,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,655 | $461,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,731 | $461,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,088 | $456,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,240 | $453,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,171 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,790 | $451,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,326 | $450,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,083 | $450,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,639 | $446,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,285 | $446,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,318 | $444,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,451 | $444,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,319 | $443,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,058 | $443,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,174 | $442,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,169 | $442,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,931 | $439,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,489 | $438,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,767 | $438,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,400 | $437,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,767 | $437,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,056 | $436,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,651 | $436,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 31,222 | $436,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,567 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,554 | $435,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,600 | $433,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,877 | $428,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,591 | $427,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,405 | $426,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,584 | $426,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,176 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,474 | $424,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,145 | $423,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,929 | $420,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 37,027 | $420,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,558 | $415,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,296 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,305 | $413,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,964 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,913 | $411,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,366 | $409,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,792 | $406,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,043 | $405,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,734 | $404,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,697 | $404,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 16,376 | $403,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,172 | $402,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,454 | $401,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,835 | $398,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,626 | $396,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,178 | $393,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,273 | $390,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,956 | $388,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,955 | $388,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,174 | $386,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,158 | $383,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,091 | $383,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,979 | $381,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 689 | $380,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,590 | $374,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,715 | $373,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,620 | $372,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,100 | $371,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,640 | $370,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,288 | $367,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,495 | $366,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,070 | $365,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,066 | $364,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 432 | $363,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,800 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,192 | $361,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,729 | $359,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,497 | $359,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,555 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,557 | $358,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,413 | $357,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,157 | $356,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,064 | $355,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,455 | $354,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,359 | $354,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,245 | $353,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,391 | $350,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,188 | $349,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,145 | $348,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,522 | $346,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,132 | $345,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,187 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,617 | $341,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,385 | $339,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,379 | $337,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,150 | $337,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,337 | $336,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,050 | $333,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,975 | $332,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,070 | $332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,040 | $330,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,834 | $328,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,611 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,981 | $324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,439 | $323,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,191 | $322,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,231 | $320,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,534 | $312,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,268 | $312,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 48,421 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,735 | $310,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,306 | $308,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,719 | $308,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,593 | $307,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,565 | $307,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,657 | $307,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,470 | $306,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,750 | $304,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,867 | $302,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 21,084 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,130 | $298,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,531 | $298,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,313 | $298,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,946 | $298,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,732 | $296,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,571 | $295,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,941 | $293,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,951 | $292,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,023 | $291,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,474 | $289,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,856 | $287,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,711 | $286,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,040 | $285,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,804 | $283,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,499 | $283,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,185 | $283,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,797 | $281,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,457 | $281,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,591 | $280,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,894 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,090 | $277,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,108 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,237 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,786 | $273,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,299 | $272,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,174 | $272,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,929 | $270,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,064 | $268,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,839 | $266,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,842 | $266,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,116 | $266,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,325 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,152 | $265,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,660 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,212 | $264,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,767 | $263,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,499 | $263,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,668 | $261,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,659 | $261,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,673 | $260,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,627 | $259,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,378 | $259,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,656 | $255,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,792 | $253,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,357 | $253,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,700 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,842 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,355 | $252,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,779 | $252,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,969 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,249 | $251,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,776 | $251,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,864 | $250,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,108 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,661 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,331 | $246,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,483 | $245,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,664 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,902 | $245,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,652 | $243,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,831 | $241,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,269 | $240,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 943 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,975 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,119 | $237,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,530 | $236,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,630 | $235,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,426 | $234,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,278 | $233,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,754 | $232,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 861 | $232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,869 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,582 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,115 | $231,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,117 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,367 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,186 | $230,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,041 | $230,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,501 | $230,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,630 | $229,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,785 | $227,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,603 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,923 | $227,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,394 | $226,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,435 | $226,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 874 | $226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,100 | $226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,236 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,412 | $224,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,330 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,302 | $223,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,319 | $221,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,764 | $220,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,292 | $219,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,140 | $218,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,462 | $218,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,485 | $218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,871 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,616 | $217,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,104 | $215,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,729 | $213,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,579 | $213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,113 | $211,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,395 | $211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,807 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,690 | $208,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,080 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,740 | $206,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,393 | $205,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,972 | $205,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,525 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,443 | $204,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,750 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,814 | $203,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,435 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,147 | $201,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,343 | $197,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,580 | $196,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,297 | $196,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 32,528 | $193,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 23,300 | $191,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,802 | $190,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,617 | $183,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 20,499 | $177,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 21,574 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,600 | $172,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,065 | $171,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,263 | $170,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,126 | $170,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,328 | $168,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,478 | $168,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,863 | $165,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 27,495 | $154,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,330 | $153,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,486 | $151,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,156 | $147,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,225 | $138,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,678 | $136,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,134 | $134,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,534 | $133,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,200 | $132,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,955 | $129,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,488 | $113,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,002 | $110,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 18,262 | $106,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,076 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 11,387 | $95,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,831 | $85,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,350 | $85,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,100 | $82,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 34,888 | $82,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,494 | $68,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,435 | $67,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 13,716 | $66,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 15,007 | $66,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,037 | $63,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 14,723 | $59,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 16,050 | $56,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 42,869 | $55,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 21,600 | $52,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,246 | $51,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,425 | $50,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 12,045 | $47,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 31,800 | $47,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,737 | $46,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,605 | $46,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 67,300 | $42,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,500 | $32,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 45,000 | $32,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,100 | $26,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 35,440 | $24,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 18,330 | $21,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,411 | $12,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $10,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $10,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,016 | $10,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 21,531 | $7,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 11,279 | $6,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,278 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002757 | this filing | 2019-11-06 | acceptance time not in the bulk data set |