13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 856 holding rows worth $2,558,980,000.
- Accession
- 0001213900-20-018917
- Filer
- CIK 1633516
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 856 entries on the cover page, a total value of $2,558,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,558,980,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,893 | $564,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 25,898 | $564,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,222 | $560,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,960 | $557,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,894 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 23,872 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 32,831 | $553,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,671 | $552,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,114 | $552,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,073 | $550,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 16,892 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,666 | $545,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,774 | $544,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,980 | $544,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26,885 | $544,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 23,836 | $541,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 761 | $534,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,800 | $532,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,650 | $530,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,917 | $530,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,500 | $530,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,570 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,740 | $529,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,500 | $528,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,749 | $527,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,248 | $524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,209 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,111 | $522,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,433 | $515,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 20,000 | $509,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,126 | $506,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,016 | $506,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,121 | $506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,329 | $504,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,235 | $496,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,315 | $494,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 22,000 | $493,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,312 | $491,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,075 | $489,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,600 | $487,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,415 | $485,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,851 | $482,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,618 | $482,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,089 | $481,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,133 | $481,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,587 | $481,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 983 | $481,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,686 | $480,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,485 | $476,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 80,004 | $474,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,514 | $470,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 476 | $469,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,647 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,091 | $467,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 20,961 | $467,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,433 | $465,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,818 | $465,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,193 | $463,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,673 | $463,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,043 | $461,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,625 | $461,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,168 | $459,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 32,710 | $458,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,638 | $457,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,263 | $455,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,504 | $454,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,475 | $452,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,234 | $444,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,597 | $444,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,178 | $443,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,426 | $442,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,122 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 18,397 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,722 | $439,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,367 | $438,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,381 | $436,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,071 | $436,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,092 | $432,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,862 | $431,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 40,250 | $430,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,000 | $429,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,040 | $428,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 49,489 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,721 | $424,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,277 | $422,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,403 | $422,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,329 | $422,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,387 | $419,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,401 | $418,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,786 | $417,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,003 | $417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,691 | $417,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,000 | $412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,250 | $410,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,671 | $407,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 20,278 | $407,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 79,190 | $406,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,500 | $403,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,772 | $403,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,276 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 20,999 | $399,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,904 | $391,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 14,944 | $391,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,131 | $390,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 624 | $389,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,695 | $389,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,021 | $386,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,491 | $383,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,489 | $382,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,475 | $380,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,667 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,660 | $380,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,960 | $379,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,335 | $379,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,634 | $377,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,719 | $373,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,725 | $373,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,761 | $370,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,801 | $370,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,931 | $370,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,920 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,001 | $369,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,329 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,045 | $368,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,873 | $367,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,426 | $366,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,878 | $366,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,666 | $364,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,033 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 21,829 | $361,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,694 | $359,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 24,758 | $358,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,962 | $357,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,408 | $354,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,147 | $352,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,091 | $351,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,332 | $349,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,400 | $347,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,709 | $347,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,349 | $346,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,567 | $340,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 35,603 | $340,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 53,853 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,819 | $337,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,201 | $334,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,586 | $333,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,033 | $331,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,162 | $331,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,545 | $331,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,965 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,202 | $326,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,969 | $326,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,869 | $323,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,176 | $323,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,789 | $322,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 39,100 | $319,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 818 | $317,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,376 | $317,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,094 | $313,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,211 | $312,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,002 | $311,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,655 | $310,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,496 | $310,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,746 | $310,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,215 | $310,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,772 | $309,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,566 | $306,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,152 | $306,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,697 | $304,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,754 | $301,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,289 | $301,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,060 | $301,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,443 | $301,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,288 | $301,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,248 | $299,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,087 | $298,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,192 | $295,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,837 | $295,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,085 | $293,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,348 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,055 | $291,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,537 | $287,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,868 | $287,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,279 | $285,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,408 | $284,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,457 | $284,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,093 | $283,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,869 | $282,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,999 | $281,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,625 | $280,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,420 | $280,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,858 | $278,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,027 | $277,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,444 | $277,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,375 | $276,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,060 | $274,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,768 | $274,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,500 | $272,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,445 | $271,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,142 | $268,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 18,405 | $268,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 34,000 | $267,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,471 | $266,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 24,686 | $265,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,245 | $263,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,015 | $261,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 18,718 | $261,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,470 | $260,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,831 | $259,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,619 | $258,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,413 | $257,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 11,746 | $256,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,395 | $254,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,948 | $254,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,279 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,919 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,799 | $251,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,170 | $250,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,066 | $248,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,542 | $247,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,683 | $247,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,367 | $245,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,621 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,176 | $243,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,427 | $242,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,328 | $241,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,836 | $238,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,762 | $237,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,454 | $236,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,135 | $235,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,617 | $232,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,928 | $232,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,972 | $232,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,250 | $232,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,889 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,502 | $230,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,617 | $229,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,540 | $227,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,536 | $226,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,386 | $226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,331 | $226,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,026 | $225,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,532 | $224,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,127 | $224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,595 | $222,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,051 | $222,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,740 | $221,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,003 | $220,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,363 | $220,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 86,000 | $220,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,231 | $219,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,530 | $218,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,758 | $215,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,017 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,963 | $213,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,259 | $213,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,458 | $213,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,334 | $212,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,959 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,750 | $210,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,507 | $209,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,820 | $207,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,372 | $205,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,300 | $204,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,580 | $204,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,650 | $203,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,713 | $203,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,237 | $203,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,186 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,185 | $201,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,980 | $200,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 7,857 | $200,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 28,050 | $197,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,265 | $195,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,388 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,932 | $191,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,825 | $188,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,878 | $181,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,605 | $175,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,642 | $174,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,062 | $173,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 324,146 | $171,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,666 | $170,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,572 | $166,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 10,000 | $165,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 10,100 | $161,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,097 | $160,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,200 | $158,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 10,000 | $157,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 16,500 | $151,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,379 | $150,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,962 | $148,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,021 | $143,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,447 | $141,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 14,279 | $139,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,991 | $138,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,008 | $136,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,822 | $135,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,460 | $134,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 51,107 | $134,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,793 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,667 | $130,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 26,000 | $122,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,674 | $118,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,990 | $110,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 48,555 | $109,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 26,139 | $107,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,895 | $101,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 22,200 | $88,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,425 | $85,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,555 | $83,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,076 | $81,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 70,755 | $81,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,300 | $80,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,400 | $79,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,933 | $79,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,863 | $77,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,040 | $73,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,378 | $73,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,298 | $68,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 23,397 | $67,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,274 | $66,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,864 | $65,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,673 | $65,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 21,777 | $63,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,000 | $61,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,439 | $55,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 37,000 | $52,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 13,097 | $51,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 14,723 | $50,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,030 | $46,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 21,600 | $46,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,278 | $41,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,227 | $37,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 11,940 | $36,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 19,446 | $35,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,425 | $35,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 20,100 | $35,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,854 | $34,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,800 | $32,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,412 | $28,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 22,370 | $28,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,500 | $23,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 10,000 | $23,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,100 | $22,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,350 | $13,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,100 | $13,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 30,781 | $13,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $12,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 10,395 | $10,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $9,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-018917 | this filing | 2020-07-29 | acceptance time not in the bulk data set |