13F-HR filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 244 holding rows worth $938,431,000.
- Accession
- 0001598180-20-000002
- Filer
- CIK 1598180
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 244 entries on the cover page, a total value of $938,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,431,000 with VALUE read as thousands by filing date, 13F file number 028-15725. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
- included managerSnow
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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 683,500 | $102,969,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 754,568 | $74,838,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 538,633 | $47,970,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 711,511 | $44,149,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 556,341 | $39,361,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 647,516 | $38,339,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 200,520 | $31,419,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 170,719 | $25,322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 663,700 | $23,893,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 141,394 | $21,251,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 123,542 | $19,540,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 193,780 | $17,207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,769 | $14,890,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 173,470 | $14,229,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81,855 | $13,628,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 282,118 | $13,502,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,417,836 | $12,959,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 319,454 | $12,928,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,641 | $12,877,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 377,359 | $12,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,317 | $11,405,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 179,092 | $11,205,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 306,879 | $10,473,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,125 | $9,992,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 160,307 | $9,687,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 134,280 | $9,379,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 156,053 | $8,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,948 | $8,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,759 | $7,817,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 88,418 | $7,694,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 228,867 | $7,678,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,325 | $6,701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,344 | $6,027,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,296 | $6,000,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 167,224 | $5,710,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 127,532 | $5,472,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,879 | $5,140,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,472 | $5,112,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 131,258 | $4,542,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,776 | $4,445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,849 | $4,307,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,117 | $4,307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,625 | $4,201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,605 | $4,177,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,451 | $3,911,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 137,313 | $3,751,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,332 | $3,348,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,056 | $3,299,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 44,532 | $3,288,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,573 | $3,248,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,322 | $3,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,724 | $3,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,645 | $3,073,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,714 | $2,979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 49,518 | $2,930,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,813 | $2,918,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,043 | $2,907,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,219 | $2,884,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,497 | $2,878,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,550 | $2,809,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,508 | $2,808,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,289 | $2,726,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 56,708 | $2,584,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,577 | $2,407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,139 | $2,372,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,318 | $2,289,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,573 | $2,253,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 96,162 | $2,238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,728 | $2,176,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,086 | $2,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,026 | $2,058,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,669 | $1,930,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,408 | $1,887,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,816 | $1,860,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,070 | $1,791,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,380 | $1,768,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 101,603 | $1,726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,614 | $1,684,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,833 | $1,659,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,632,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,418 | $1,612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,502 | $1,563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,987 | $1,559,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 39,704 | $1,517,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,835 | $1,381,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,235 | $1,344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,639 | $1,312,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,422 | $1,290,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,650 | $1,276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,013 | $1,236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,433 | $1,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,976 | $1,202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,482 | $1,181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,124 | $1,173,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,739 | $1,167,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,306 | $1,164,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,631 | $1,147,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,782 | $1,144,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,862 | $1,133,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,474 | $1,105,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,682 | $1,097,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,459 | $1,091,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,828 | $1,074,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,568 | $1,020,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,750 | $994,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,030 | $988,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,354 | $961,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,738 | $936,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,704 | $935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,521 | $928,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,507 | $920,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,876 | $875,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,101 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,840 | $846,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,882 | $823,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,233 | $817,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,387 | $807,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,378 | $785,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $782,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,577 | $760,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,877 | $754,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,625 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,479 | $697,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,259 | $686,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,939 | $685,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,326 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,215 | $641,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,249 | $608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,450 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,691 | $595,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,093 | $594,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,286 | $593,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,008 | $592,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,261 | $581,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,547 | $566,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,348 | $566,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,958 | $558,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,416 | $555,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,899 | $537,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,788 | $530,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,351 | $529,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,669 | $523,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,308 | $500,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,361 | $488,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,503 | $483,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,939 | $469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,232 | $465,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,696 | $463,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,557 | $434,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,522 | $433,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,545 | $429,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 317 | $426,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,611 | $418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,533 | $417,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,854 | $413,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,734 | $413,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,493 | $411,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,941 | $410,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,038 | $403,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,649 | $400,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 38,234 | $399,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 894 | $393,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 75,000 | $392,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,627 | $391,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,836 | $390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,611 | $389,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,259 | $385,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,343 | $382,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,484 | $368,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,408 | $363,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,600 | $362,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,084 | $352,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,889 | $352,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,239 | $351,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,256 | $351,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,908 | $338,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,734 | $333,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,437 | $331,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,695 | $325,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,812 | $324,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,635 | $321,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,342 | $319,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,021 | $312,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,164 | $309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,661 | $308,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,611 | $301,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,655 | $286,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,418 | $278,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,000 | $276,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 60,000 | $276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,812 | $275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,257 | $270,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,200 | $270,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,980 | $268,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,002 | $268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,488 | $268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,715 | $260,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,413 | $258,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,233 | $256,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,489 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,970 | $253,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,164 | $247,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,006 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,756 | $243,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,255 | $242,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL A CONV | 775109101 | COM | 5,400 | $237,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,514 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,521 | $235,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,623 | $235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,936 | $233,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 942 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,000 | $223,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,475 | $220,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,415 | $218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,413 | $211,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,216 | $210,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 886 | $205,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 15,000 | $202,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,377 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,999 | $191,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 72,091 | $182,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,071 | $176,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,314 | $166,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 40,000 | $162,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 22,297 | $154,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,625 | $150,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,330 | $128,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,800 | $96,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,937 | $86,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 43,200 | $50,000 | thousands by filing date | |
| FLOWER ONE HLDGS INC F | 34348Q102 | FGC | 160,400 | $46,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 69,835 | $40,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,318 | $39,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 88,028 | $30,000 | thousands by filing date | |
| Lloyds Banking Group PLC | G5533W248 | COM | 65,000 | $25,000 | thousands by filing date | |
| JERICHO ENERGY VENTURES INC COM | 476367107 | COM | 185,100 | $17,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,813 | $9,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,700 | $9,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 30,000 | $7,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,000 | $3,000 | thousands by filing date | |
| PLASTIC2OIL INC COM | 72759R102 | COM | 47,742 | $1,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 139,840 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Power 3 Medical | 73936a103 | com | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTEA BIOSCIENCES GROUP INC COM NEW | 74365B208 | COM | 100,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598180-20-000002 | this filing | 2020-05-05 | acceptance time not in the bulk data set |