13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 921 holding rows worth $2,876,710,000.
- Accession
- 0001213900-20-034823
- Filer
- CIK 1633516
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 921 entries on the cover page, a total value of $2,876,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,876,710,000 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,674 | $634,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,112 | $633,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 104,724 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 33,219 | $624,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,129 | $623,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,950 | $621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,509 | $621,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,698 | $620,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,928 | $618,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,403 | $614,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,149 | $612,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,031 | $609,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,152 | $609,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,466 | $604,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,850 | $602,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,508 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,355 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,767 | $594,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,928 | $594,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,108 | $593,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,237 | $591,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,337 | $591,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,816 | $590,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,133 | $589,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,231 | $586,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,493 | $586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,781 | $584,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,207 | $581,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,848 | $580,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,434 | $578,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,288 | $576,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,032 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 24,478 | $572,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,572 | $570,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,345 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,608 | $567,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,036 | $564,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,170 | $564,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 24,511 | $562,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,733 | $560,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,039 | $560,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,560 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,451 | $557,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,673 | $553,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,782 | $551,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,904 | $546,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,035 | $545,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,046 | $544,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 26,700 | $543,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,977 | $542,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 19,487 | $542,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,234 | $539,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,672 | $537,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,165 | $535,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 36,158 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,642 | $533,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,105 | $531,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,332 | $530,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,985 | $528,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,151 | $526,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,843 | $525,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,536 | $522,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,851 | $521,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,653 | $521,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,647 | $521,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,629 | $519,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,749 | $516,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,614 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,315 | $508,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,260 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,680 | $502,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,252 | $498,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,780 | $498,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,551 | $498,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,509 | $497,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,629 | $497,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,288 | $495,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 21,639 | $495,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 17,602 | $494,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,765 | $490,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,166 | $488,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 30,710 | $487,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 47,900 | $484,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,811 | $484,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,749 | $484,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,416 | $481,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,885 | $480,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,319 | $478,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 46,085 | $477,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,570 | $473,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,525 | $471,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 13,467 | $471,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,653 | $468,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,404 | $468,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,603 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 19,342 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 19,006 | $466,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,915 | $463,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,886 | $462,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,100 | $462,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,679 | $460,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,101 | $459,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,400 | $458,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,686 | $458,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 887 | $457,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,548 | $451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,110 | $449,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,359 | $447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,194 | $446,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,562 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 26,519 | $439,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,910 | $437,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,584 | $437,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,475 | $436,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,425 | $434,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 21,453 | $432,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,860 | $431,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,782 | $429,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,057 | $427,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,000 | $427,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,233 | $426,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,579 | $426,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,677 | $423,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,690 | $422,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,974 | $419,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,969 | $418,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 742 | $415,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 79,925 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,483 | $414,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,745 | $412,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,359 | $412,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,746 | $412,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,953 | $412,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,699 | $412,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,711 | $410,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,233 | $408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,170 | $408,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,180 | $405,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,234 | $404,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,058 | $400,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,712 | $396,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,757 | $394,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,624 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,283 | $391,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,768 | $391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,629 | $390,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,500 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,521 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,548 | $385,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,846 | $382,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,011 | $381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,776 | $372,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,324 | $370,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,215 | $370,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,733 | $369,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 762 | $367,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,974 | $367,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,855 | $366,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,470 | $366,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,696 | $363,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,678 | $363,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,541 | $362,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,967 | $362,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,841 | $362,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,009 | $362,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,022 | $361,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,848 | $360,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 40,700 | $359,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,890 | $358,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 13,336 | $358,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,150 | $357,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,077 | $356,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,833 | $355,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,409 | $354,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,744 | $353,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,028 | $353,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,102 | $352,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 20,800 | $352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,490 | $350,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,025 | $348,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 835 | $346,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,010 | $345,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,355 | $344,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,691 | $341,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 13,609 | $339,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,579 | $338,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,248 | $336,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 10,000 | $335,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,466 | $333,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,156 | $332,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,795 | $331,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 12,664 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,045 | $330,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,847 | $330,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,635 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,645 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 17,024 | $326,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,750 | $320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,213 | $320,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,575 | $315,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 6,342 | $314,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,427 | $313,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,274 | $311,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,174 | $309,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,079 | $308,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,226 | $307,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,911 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,710 | $305,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,860 | $304,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,426 | $302,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,688 | $301,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,330 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,290 | $298,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,850 | $297,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,798 | $295,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,073 | $293,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,994 | $291,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,246 | $290,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,457 | $290,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,314 | $289,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,969 | $289,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,981 | $288,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,038 | $287,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,762 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,551 | $287,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,975 | $284,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,707 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,449 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,741 | $282,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 6,385 | $282,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,507 | $281,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 87,324 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,184 | $279,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,001 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,956 | $278,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,032 | $277,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,556 | $276,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,696 | $275,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,142 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,633 | $273,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,989 | $273,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,900 | $273,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,636 | $273,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,141 | $272,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,481 | $272,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,551 | $270,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 18,464 | $270,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,085 | $269,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,246 | $269,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,451 | $269,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,674 | $269,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,350 | $267,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,569 | $265,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,185 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,995 | $265,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,883 | $264,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,723 | $262,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,625 | $262,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,066 | $262,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 33,250 | $259,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,420 | $258,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,786 | $256,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,432 | $254,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,400 | $253,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,295 | $250,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,444 | $249,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,372 | $248,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,839 | $247,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,172 | $247,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,361 | $246,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,650 | $245,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,416 | $245,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 16,942 | $243,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,595 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,495 | $239,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,899 | $238,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,348 | $237,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 10,000 | $236,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,091 | $235,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,163 | $234,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,229 | $233,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,148 | $232,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 26,000 | $231,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,825 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,707 | $228,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,822 | $227,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,450 | $226,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,255 | $226,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,050 | $226,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,008 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,973 | $225,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,290 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,147 | $223,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,530 | $223,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,496 | $222,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,735 | $221,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,387 | $220,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,211 | $220,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,156 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,999 | $217,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,973 | $216,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,822 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,549 | $215,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,251 | $214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,152 | $214,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,637 | $214,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $214,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 340 | $212,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,138 | $212,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,736 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,837 | $212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,159 | $211,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,810 | $211,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,147 | $210,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,858 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,204 | $208,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,570 | $207,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,095 | $207,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,433 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,758 | $207,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,706 | $206,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,454 | $205,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,725 | $205,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,606 | $204,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 933 | $204,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,421 | $203,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,049 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,545 | $203,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,117 | $203,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,540 | $202,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,800 | $202,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,121 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,818 | $201,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,930 | $200,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,310 | $200,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,750 | $198,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,530 | $192,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,134 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,932 | $187,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,959 | $187,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 42,610 | $187,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,609 | $182,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 324,146 | $178,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,048 | $177,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,180 | $175,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,200 | $170,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,170 | $170,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,980 | $167,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 10,000 | $161,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,276 | $152,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,094 | $148,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,425 | $145,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 16,500 | $140,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,345 | $139,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,224 | $137,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 88,857 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,460 | $136,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 12,825 | $136,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,991 | $134,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,674 | $133,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,773 | $131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,588 | $129,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,278 | $123,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 10,000 | $123,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,000 | $122,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,990 | $110,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 10,000 | $106,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,400 | $105,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 22,200 | $105,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,680 | $95,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,500 | $89,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,200 | $89,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 14,000 | $83,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,000 | $82,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,076 | $82,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,388 | $74,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,000 | $72,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,174 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,547 | $70,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 42,625 | $70,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,863 | $70,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,274 | $68,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 36,475 | $68,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,673 | $67,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 37,000 | $67,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,298 | $65,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,864 | $64,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,400 | $64,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 24,357 | $64,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 14,350 | $61,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 71,244 | $57,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 12,550 | $55,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 13,097 | $54,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 21,777 | $53,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,491 | $52,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,720 | $48,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,425 | $47,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 14,723 | $47,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 100,000 | $47,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,800 | $44,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,000 | $42,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 11,940 | $42,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,325 | $36,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 20,100 | $36,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,052 | $35,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,354 | $30,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,100 | $25,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,000 | $23,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,000 | $20,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,100 | $16,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,438 | $15,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $14,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,454 | $12,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 12,000 | $12,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 11,000 | $11,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 11,000 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $10,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 11,000 | $10,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 12,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-034823 | this filing | 2020-11-03 | acceptance time not in the bulk data set |