13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 791 holding rows worth $2,076,006,000.
- Accession
- 0001615774-20-005373
- Filer
- CIK 1633516
- Filed
- 2020-05-04
- 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, 791 entries on the cover page, a total value of $2,076,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,076,006,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,346 | $423,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 962 | $420,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,766 | $420,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,370 | $420,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,131 | $416,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,174 | $416,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 19,220 | $416,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,401 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,471 | $412,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,411 | $411,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,516 | $408,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 736 | $407,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,164 | $404,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,851 | $401,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,606 | $399,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,005 | $399,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,849 | $398,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 132,572 | $398,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,772 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,279 | $396,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,280 | $393,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,893 | $392,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,716 | $391,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,598 | $391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,836 | $390,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,475 | $388,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,842 | $387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,186 | $387,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,421 | $386,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,250 | $384,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,189 | $381,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,384 | $378,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,794 | $377,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,711 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 16,954 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,765 | $374,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 19,176 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,596 | $373,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,238 | $372,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,906 | $371,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,192 | $371,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,644 | $370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,249 | $368,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,354 | $367,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,064 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,928 | $366,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,807 | $365,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,332 | $364,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,093 | $362,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,956 | $361,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,784 | $361,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,439 | $359,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,310 | $357,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,469 | $355,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,200 | $354,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,379 | $353,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,736 | $352,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,510 | $351,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,598 | $351,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,599 | $345,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,606 | $343,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,177 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,163 | $341,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,115 | $340,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,357 | $338,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,909 | $337,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,956 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,467 | $334,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,835 | $333,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,634 | $332,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,604 | $332,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,270 | $332,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,405 | $331,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,643 | $330,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,692 | $329,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 25,379 | $329,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,584 | $328,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,430 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,019 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,213 | $322,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,891 | $321,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,644 | $320,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,394 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,957 | $317,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,985 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 21,809 | $313,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,792 | $311,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,916 | $311,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,499 | $309,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,004 | $308,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,699 | $308,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,438 | $308,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,613 | $305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,970 | $305,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,210 | $304,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,638 | $303,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,226 | $303,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,178 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,307 | $302,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,827 | $301,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,482 | $299,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,541 | $299,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,491 | $297,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,381 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,622 | $295,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,887 | $293,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,756 | $293,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,878 | $292,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,133 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,791 | $288,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 59,568 | $288,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,592 | $287,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,754 | $286,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,013 | $286,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 21,901 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 15,701 | $286,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,316 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,526 | $285,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,964 | $279,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,768 | $277,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,414 | $277,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,411 | $277,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,715 | $276,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,484 | $274,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,054 | $274,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,907 | $273,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,401 | $272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 862 | $271,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,866 | $269,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,859 | $268,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,882 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,343 | $266,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 19,152 | $266,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,900 | $265,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,908 | $265,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,645 | $263,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,729 | $261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,910 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,925 | $259,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,783 | $257,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,854 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,137 | $256,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,925 | $253,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,247 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,223 | $251,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,815 | $251,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,777 | $250,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,282 | $249,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,263 | $249,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,418 | $249,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,311 | $249,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,811 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,987 | $247,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,168 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,593 | $245,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 373 | $244,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,730 | $244,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,687 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,772 | $244,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,457 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,334 | $241,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,350 | $237,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,315 | $237,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,498 | $236,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,200 | $235,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,425 | $235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,158 | $233,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,178 | $232,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,730 | $232,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,283 | $232,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,668 | $232,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,442 | $228,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,032 | $227,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,142 | $226,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,241 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,426 | $224,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,011 | $223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,851 | $221,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,339 | $221,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,991 | $220,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,064 | $220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 9,829 | $220,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,027 | $219,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 8,444 | $217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,032 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,425 | $216,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,041 | $215,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,822 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,070 | $214,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,439 | $214,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,911 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,535 | $210,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,108 | $209,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,736 | $208,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,196 | $208,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,200 | $207,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,626 | $207,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,302 | $207,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 941 | $206,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,530 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,840 | $205,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,858 | $205,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,983 | $204,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,781 | $204,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 48,220 | $203,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,017 | $202,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,192 | $201,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,394 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,266 | $200,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 42,874 | $199,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,690 | $198,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,620 | $192,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,000 | $187,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,277 | $187,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,671 | $186,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,951 | $181,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,090 | $175,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,694 | $170,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,038 | $164,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,565 | $163,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,601 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,932 | $163,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,237 | $161,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 21,186 | $157,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,137 | $156,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,156 | $154,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,126 | $153,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,945 | $145,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 86,000 | $145,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,010 | $143,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 24,080 | $138,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 111,352 | $137,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,500 | $132,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,200 | $126,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,480 | $121,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 44,945 | $116,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,334 | $115,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,265 | $110,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,250 | $110,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,822 | $106,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,864 | $106,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,654 | $100,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,220 | $98,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 18,750 | $98,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,534 | $95,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,608 | $94,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 13,142 | $94,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,380 | $84,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24,084 | $83,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,863 | $81,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 22,200 | $79,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 16,050 | $78,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 39,465 | $72,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,276 | $71,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,076 | $70,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,092 | $68,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,730 | $67,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,451 | $60,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,864 | $59,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 80,000 | $59,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,040 | $58,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,653 | $57,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,673 | $57,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 324,146 | $57,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,100 | $55,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,274 | $55,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,350 | $55,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,266 | $54,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 58,430 | $53,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,415 | $47,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 27,500 | $43,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 14,723 | $41,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 37,000 | $40,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 21,777 | $39,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 21,600 | $33,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 17,597 | $31,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,800 | $29,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 11,940 | $28,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 20,100 | $26,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 13,956 | $20,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,500 | $19,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 46,054 | $16,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 17,278 | $16,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,805 | $14,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 22,370 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,384 | $10,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 10,395 | $10,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,512 | $9,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 30,931 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-20-005373 | this filing | 2020-05-04 | acceptance time not in the bulk data set |