13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 814 holding rows worth $2,513,865,000.
- Accession
- 0001615774-20-001027
- Filer
- CIK 1633516
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 814 entries on the cover page, a total value of $2,513,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,513,865,000 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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,832 | $536,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,580 | $536,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,611 | $531,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,863 | $530,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,960 | $530,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,800 | $528,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,536 | $526,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,170 | $525,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,792 | $524,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,205 | $523,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,408 | $523,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,832 | $521,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,108 | $521,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,000 | $520,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,842 | $516,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,439 | $513,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 18,697 | $513,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,085 | $510,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 98,776 | $510,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,371 | $508,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,894 | $508,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,405 | $507,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 18,498 | $507,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,656 | $504,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,827 | $502,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 627 | $502,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,935 | $501,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 20,288 | $500,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,471 | $499,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,463 | $497,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,248 | $497,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 55,750 | $496,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,512 | $494,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,857 | $491,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,032 | $489,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,587 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,436 | $489,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,082 | $488,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,012 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,046 | $485,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,108 | $483,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,612 | $479,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,368 | $479,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,255 | $476,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,572 | $475,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,943 | $473,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,743 | $472,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,110 | $469,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,139 | $468,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,970 | $466,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 36,160 | $463,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,239 | $461,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,163 | $461,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,365 | $459,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,603 | $459,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,451 | $454,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,986 | $452,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,332 | $450,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,804 | $448,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,913 | $446,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,851 | $443,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,010 | $437,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,380 | $435,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,769 | $435,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,926 | $433,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,859 | $433,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,938 | $432,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,039 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,420 | $430,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,697 | $430,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,497 | $429,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,868 | $428,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,179 | $427,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,333 | $420,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,650 | $420,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,839 | $420,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,158 | $419,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 31,412 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,600 | $417,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,532 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,129 | $411,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,750 | $411,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,108 | $407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,210 | $406,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,737 | $403,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,044 | $403,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,499 | $402,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,148 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,961 | $399,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,150 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,192 | $393,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,573 | $392,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,487 | $391,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,480 | $387,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,665 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,554 | $386,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,047 | $384,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,924 | $383,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,632 | $382,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,528 | $380,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,640 | $378,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,797 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,464 | $374,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,849 | $372,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,045 | $370,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,536 | $370,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,982 | $368,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 436 | $364,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,003 | $364,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,727 | $363,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,715 | $362,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,282 | $362,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,145 | $360,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,537 | $359,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,793 | $359,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,269 | $357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,116 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,149 | $355,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,103 | $354,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,647 | $349,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,660 | $348,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,060 | $348,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,482 | $347,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 14,181 | $346,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,577 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,953 | $344,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,978 | $343,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,892 | $343,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,676 | $342,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,580 | $341,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,235 | $338,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,638 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,873 | $336,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,333 | $331,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,780 | $330,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,619 | $329,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,371 | $328,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,598 | $323,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,058 | $323,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,310 | $322,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,192 | $321,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 874 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,157 | $320,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,776 | $318,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,619 | $316,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,970 | $316,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,722 | $315,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 21,199 | $315,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,529 | $313,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,346 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,905 | $307,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,143 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,678 | $305,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,871 | $304,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,627 | $303,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,829 | $303,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,127 | $302,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 719 | $300,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,215 | $300,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,127 | $299,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,253 | $298,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,210 | $297,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,551 | $297,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,645 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,315 | $293,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,146 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,159 | $291,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,339 | $291,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,202 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,102 | $288,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,985 | $286,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,557 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,206 | $283,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,199 | $282,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,086 | $279,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,675 | $279,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,274 | $278,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,454 | $278,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,926 | $276,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,244 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,521 | $276,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,819 | $275,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,470 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,486 | $272,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,319 | $271,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,310 | $269,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,779 | $269,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,457 | $269,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 941 | $268,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,606 | $267,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,463 | $267,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,329 | $266,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,170 | $265,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,579 | $265,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,620 | $264,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,776 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,496 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,566 | $262,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,415 | $262,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,544 | $262,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,465 | $262,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,582 | $260,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,162 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,128 | $259,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,017 | $259,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 579 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,374 | $254,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,706 | $253,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 90,534 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,179 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,290 | $252,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,368 | $249,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,968 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,626 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,124 | $247,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,326 | $246,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 857 | $246,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,289 | $245,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,913 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,934 | $245,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,596 | $243,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,947 | $241,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,594 | $240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,258 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,377 | $239,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,371 | $237,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,493 | $236,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,238 | $235,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,530 | $234,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,159 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,180 | $234,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 620 | $232,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,839 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,106 | $231,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,609 | $230,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,159 | $228,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,080 | $226,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,654 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,280 | $223,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,030 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,449 | $222,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,449 | $221,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,814 | $220,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,399 | $219,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,778 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,147 | $216,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,610 | $214,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,480 | $213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 972 | $212,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,393 | $211,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 990 | $210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,745 | $210,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,977 | $210,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,615 | $209,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,873 | $208,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,111 | $207,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,702 | $206,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,498 | $206,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,343 | $205,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 18,262 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,334 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,492 | $189,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,075 | $186,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,240 | $181,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,265 | $175,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,863 | $173,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,388 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,600 | $171,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,126 | $171,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 21,632 | $167,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,100 | $165,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 19,947 | $154,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,678 | $145,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,350 | $145,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,534 | $144,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 27,495 | $142,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,156 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 16,270 | $128,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,134 | $117,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,200 | $115,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,488 | $115,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 10,920 | $107,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,980 | $102,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,076 | $97,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,831 | $94,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,350 | $84,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 34,588 | $80,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,100 | $76,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,477 | $70,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,605 | $70,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 10,395 | $65,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,737 | $62,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,425 | $62,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 14,723 | $62,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,037 | $61,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,100 | $59,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 12,045 | $55,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 21,600 | $53,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 31,800 | $53,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 16,050 | $53,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 21,777 | $43,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,384 | $31,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,732 | $29,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,500 | $27,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 32,370 | $25,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,278 | $18,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 56,829 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,411 | $14,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,000 | $12,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 25,439 | $12,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $9,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 30,931 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-20-001027 | this filing | 2020-01-31 | acceptance time not in the bulk data set |