NewEdge Advisors, LLC - Q1 2020 holdings

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$2.08 Billion is the total value of NewEdge Advisors, LLC's 791 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.9% .

All

			Value		Shares		↓ Weighting
BRKR	Sell	BRUKER CORP	$62,501,000	-29.7%	1,742,918	-0.0%	3.01%	-14.8%
SPY	Sell	SPDR S&Pmf closed and mf open	$31,366,000	-21.3%	121,691	-1.7%	1.51%	-4.7%
PEP	Sell	PEPSICO INC	$24,281,000	-14.1%	202,177	-2.3%	1.17%	+4.0%
MRK	Sell	MERCK & COMPANY	$22,954,000	-15.7%	298,342	-0.3%	1.11%	+2.1%
USMV	Sell	ISHARES EDGEmf closed and mf open	$18,729,000	-32.3%	346,772	-17.7%	0.90%	-18.0%
SHY	Sell	ISHARES 1 to 3YRmf closed and mf open	$16,684,000	-1.9%	192,496	-4.2%	0.80%	+18.8%
IEFA	Sell	ISHARES COREmf closed and mf open	$13,733,000	-50.0%	275,258	-34.7%	0.66%	-39.4%
VTV	Sell	VANGUARD VALUEmf closed and mf open	$13,738,000	-26.2%	154,261	-0.7%	0.66%	-10.7%
PDP	Sell	INVESCO DWAmf closed and mf open	$12,792,000	-17.9%	237,065	-2.1%	0.62%	-0.6%
IWF	Sell	ISHARES RUSSELLmf closed and mf open	$12,024,000	-15.3%	79,811	-1.1%	0.58%	+2.5%
TLT	Sell	ISHARES 20mf closed and mf open	$11,676,000	+14.9%	70,779	-5.6%	0.56%	+39.1%
NEAR	Sell	ISHARES U Smf closed and mf open	$11,284,000	-4.1%	232,717	-0.7%	0.54%	+16.2%
RSP	Sell	INVESCO S&Pmf closed and mf open	$9,707,000	-28.5%	115,531	-1.5%	0.47%	-13.3%
MBB	Sell	ISHARES MBSmf closed and mf open	$9,092,000	-16.3%	82,323	-18.1%	0.44%	+1.4%
PG	Sell	PROCTER AND GAMBLE	$8,906,000	-13.5%	80,965	-1.8%	0.43%	+4.6%
DGRO	Sell	ISHARES COREmf closed and mf open	$8,338,000	-26.2%	255,856	-4.7%	0.40%	-10.5%
IEMG	Sell	ISHARES COREmf closed and mf open	$8,310,000	-49.6%	205,329	-33.0%	0.40%	-38.9%
LIN	Sell	LINDE PLC	$7,930,000	-48.4%	45,838	-36.5%	0.38%	-37.5%
SHM	Sell	SPDR NUVEENmf closed and mf open	$7,859,000	-6.5%	160,711	-6.1%	0.38%	+13.5%
IAU	Sell	ISHARES GOLD	$7,470,000	-9.6%	495,703	-13.0%	0.36%	+9.4%
QTEC	Sell	FIRST TRUSTmf closed and mf open	$7,385,000	-45.3%	87,374	-35.2%	0.36%	-33.7%
IJH	Sell	ISHARES COREmf closed and mf open	$6,784,000	-48.6%	47,159	-26.5%	0.33%	-37.8%
ITOT	Sell	ISHARES COREmf closed and mf open	$6,726,000	-27.0%	117,574	-7.3%	0.32%	-11.7%
VYM	Sell	VANGUARD HIGHmf closed and mf open	$6,205,000	-26.2%	87,708	-2.3%	0.30%	-10.5%
FDN	Sell	FIRST TRUSTmf closed and mf open	$6,072,000	-38.9%	49,076	-31.3%	0.29%	-26.3%
BIL	Sell	SPDR BLOOMBERGmf closed and mf open	$5,934,000	-16.9%	64,757	-17.1%	0.29%	+0.7%
T	Sell	AT&T INC	$5,629,000	-44.5%	193,105	-25.6%	0.27%	-32.9%
XOM	Sell	EXXON MOBIL	$5,231,000	-48.3%	137,768	-5.0%	0.25%	-37.3%
IXN	Sell	ISHARES GLOBALmf closed and mf open	$4,995,000	-26.8%	27,388	-15.5%	0.24%	-11.1%
KO	Sell	COCA COLA COMPANY	$4,920,000	-32.6%	111,198	-15.7%	0.24%	-18.6%
GBIL	Sell	GOLDMAN SACHSmf closed and mf open	$4,880,000	-49.9%	48,425	-50.2%	0.24%	-39.3%
CVX	Sell	CHEVRON CORP	$4,646,000	-46.2%	64,118	-10.6%	0.22%	-34.9%
FXL	Sell	FIRST TRUSTmf closed and mf open	$4,332,000	-54.3%	72,924	-44.2%	0.21%	-44.6%
GCOW	Sell	PACER GLOBALmf closed and mf open	$4,293,000	-30.3%	190,610	-2.8%	0.21%	-15.5%
ADP	Sell	AUTOMATIC DATA	$4,197,000	-20.6%	30,707	-1.0%	0.20%	-3.8%
PFE	Sell	PFIZER INC	$4,173,000	-38.7%	127,861	-26.4%	0.20%	-25.8%
TGT	Sell	TARGET CORP	$4,056,000	-41.3%	43,625	-19.1%	0.20%	-29.1%
CDC	Sell	VICTORYSHARES U Smf closed and mf open	$3,996,000	-19.8%	96,525	-5.0%	0.19%	-3.0%
FXU	Sell	FIRST TRUSTmf closed and mf open	$3,748,000	-49.5%	152,663	-40.0%	0.18%	-38.9%
SO	Sell	SOUTHERN COMPANY	$3,603,000	-22.7%	66,558	-9.1%	0.17%	-5.9%
NVDA	Sell	NVIDIA CORP	$3,533,000	-24.2%	13,402	-32.3%	0.17%	-8.1%
MMM	Sell	3M COMPANY	$3,521,000	-35.6%	25,790	-16.8%	0.17%	-21.7%
FAST	Sell	FASTENAL CO	$3,447,000	-19.9%	110,312	-5.2%	0.17%	-2.9%
RPG	Sell	INVESCO S&Pmf closed and mf open	$3,350,000	-29.9%	33,457	-11.2%	0.16%	-15.3%
SDY	Sell	SPDR SERIESmf closed and mf open	$3,218,000	-31.1%	40,294	-7.2%	0.16%	-16.7%
PFF	Sell	ISHARES U Smf closed and mf open	$3,159,000	-16.3%	99,201	-1.2%	0.15%	+1.3%
HON	Sell	HONEYWELL INTL	$3,088,000	-42.5%	23,083	-23.9%	0.15%	-30.4%
BAC	Sell	BANK AMERICA	$3,005,000	-62.8%	141,553	-38.2%	0.14%	-54.8%
VXUS	Sell	VANGUARD TOTALmf closed and mf open	$2,984,000	-30.0%	71,122	-7.1%	0.14%	-15.3%
LMBS	Sell	FIRST TRUSTmf closed and mf open	$2,974,000	-9.4%	58,320	-8.0%	0.14%	+9.2%
SBUX	Sell	STARBUCKS CORP	$2,937,000	-35.5%	44,677	-13.8%	0.14%	-22.1%
RSG	Sell	REPUBLIC SERVICES	$2,909,000	-18.6%	38,757	-2.8%	0.14%	-1.4%
EFA	Sell	ISHARES MSCImf closed and mf open	$2,896,000	-34.9%	54,168	-15.5%	0.14%	-21.5%
VB	Sell	VANGUARD SMALLmf closed and mf open	$2,854,000	-38.2%	24,724	-11.3%	0.14%	-25.5%
CWB	Sell	SPDR BLOOMBERGmf closed and mf open	$2,780,000	-17.8%	58,087	-4.7%	0.13%	-0.7%
IBM	Sell	INTL BUSINESS	$2,725,000	-33.2%	24,566	-19.3%	0.13%	-19.1%
IVW	Sell	ISHARES S&Pmf closed and mf open	$2,708,000	-15.3%	16,406	-0.6%	0.13%	+2.4%
EMB	Sell	ISHARES JPMORGANmf closed and mf open	$2,605,000	-46.7%	26,944	-36.9%	0.12%	-35.9%
VMBS	Sell	VANGUARD MORTGAGEmf closed and mf open	$2,540,000	-12.7%	46,601	-14.9%	0.12%	+5.2%
CLX	Sell	CLOROX COMPANY	$2,499,000	-4.8%	14,424	-15.6%	0.12%	+15.4%
DUK	Sell	DUKE ENERGY	$2,303,000	-13.4%	28,469	-2.4%	0.11%	+4.7%
SIZE	Sell	ISHARES EDGEmf closed and mf open	$2,281,000	-58.2%	31,961	-42.9%	0.11%	-49.3%
ABBV	Sell	ABBVIE INC	$2,286,000	-35.1%	30,008	-24.5%	0.11%	-21.4%
XLU	Sell	SELECT UTILITIESmf closed and mf open	$2,197,000	-15.7%	39,642	-1.7%	0.11%	+1.9%
IGV	Sell	ISHARES EXPANDEDmf closed and mf open	$2,206,000	-11.4%	10,489	-1.8%	0.11%	+7.1%
BA	Sell	BOEING CO	$2,195,000	-71.8%	14,719	-38.5%	0.11%	-65.8%
ZTS	Sell	ZOETIS INC	$2,164,000	-12.6%	18,387	-1.7%	0.10%	+6.1%
FLOT	Sell	ISHARES FLOATINGmf closed and mf open	$2,030,000	-16.3%	41,640	-12.6%	0.10%	+1.0%
VOOG	Sell	VANGUARD S&Pmf closed and mf open	$2,034,000	-18.5%	13,661	-4.6%	0.10%	-1.0%
HYLS	Sell	FIRST TRUSTmf closed and mf open	$1,979,000	-32.2%	47,131	-21.3%	0.10%	-18.1%
GIS	Sell	GENERAL MILLS	$1,973,000	-17.2%	37,387	-16.0%	0.10%	0.0%
SLV	Sell	ISHARES SILVER	$1,950,000	-21.8%	149,406	-0.1%	0.09%	-5.1%
CDW	Sell	CDW CORP	$1,938,000	-38.8%	20,775	-6.3%	0.09%	-26.2%
EWC	Sell	ISHARES MSCI CANADA ETFetf	$1,884,000	-57.1%	86,202	-41.3%	0.09%	-48.0%
IAC	Sell	IAC / INTERACTIVECORP	$1,890,000	-30.3%	10,544	-3.2%	0.09%	-15.7%
DE	Sell	DEERE & CO	$1,878,000	-64.9%	13,594	-56.0%	0.09%	-57.7%
MINT	Sell	PIMCO EHNANCEDmf closed and mf open	$1,811,000	-63.1%	18,301	-62.1%	0.09%	-55.4%
SPYG	Sell	SPDR PORTFOLIOmf closed and mf open	$1,811,000	-15.1%	50,666	-0.5%	0.09%	+2.4%
EEM	Sell	ISHARES MSCImf closed and mf open	$1,746,000	-78.0%	51,160	-71.0%	0.08%	-73.3%
INDA	Sell	ISHARES MSCImf closed and mf open	$1,742,000	-56.0%	72,232	-35.8%	0.08%	-46.5%
SPLG	Sell	SPDR PORTFOLIOmf closed and mf open	$1,752,000	-20.6%	57,924	-0.7%	0.08%	-4.5%
VBR	Sell	VANGUARD SMALLmf closed and mf open	$1,742,000	-40.3%	19,619	-7.9%	0.08%	-27.6%
FMHI	Sell	FIRST TRUSTmf closed and mf open	$1,743,000	-9.6%	35,505	-1.8%	0.08%	+9.1%
EWQ	Sell	ISHARES MSCImf closed and mf open	$1,711,000	-54.3%	72,978	-36.2%	0.08%	-45.0%
NKE	Sell	NIKE INC	$1,706,000	-23.6%	20,619	-6.4%	0.08%	-7.9%
IHI	Sell	ISHARES U Smf closed and mf open	$1,657,000	-16.6%	7,354	-2.2%	0.08%	+1.3%
AMD	Sell	ADVANCED MICRO	$1,620,000	-41.2%	35,621	-40.7%	0.08%	-29.1%
IGSB	Sell	ISHARES SHORTmf closed and mf open	$1,564,000	-34.8%	29,876	-33.2%	0.08%	-21.1%
BOND	Sell	PIMCO ACTIVEmf closed and mf open	$1,531,000	-15.6%	14,417	-14.4%	0.07%	+2.8%
NRG	Sell	NRG ENERGY	$1,488,000	-55.5%	54,576	-35.2%	0.07%	-45.9%
DNKN	Sell	DUNKIN BRANDS	$1,487,000	-44.6%	27,999	-21.2%	0.07%	-32.7%
PTLC	Sell	PACER TRENDPILOTmf closed and mf open	$1,468,000	-24.6%	54,347	-6.6%	0.07%	-7.8%
IUSG	Sell	ISHARES S&Pmf closed and mf open	$1,479,000	-77.3%	25,899	-73.2%	0.07%	-72.7%
PSX	Sell	PHILLIPS 66	$1,342,000	-55.4%	25,010	-7.4%	0.06%	-45.8%
BIIB	Sell	BIOGEN INC	$1,334,000	-3.4%	4,216	-9.5%	0.06%	+16.4%
EHC	Sell	ENCOMPASS HEALTH	$1,320,000	-28.6%	20,617	-22.8%	0.06%	-13.5%
RFDI	Sell	FIRST TRUSTmf closed and mf open	$1,291,000	-26.4%	28,391	-3.0%	0.06%	-11.4%
FNF	Sell	FIDELITY NATIONAL	$1,283,000	-51.2%	51,588	-11.1%	0.06%	-41.0%
RFDA	Sell	ALPS RIVERFRONTmf closed and mf open	$1,286,000	-24.8%	47,456	-2.8%	0.06%	-8.8%
HYG	Sell	ISHARES IBOXXmf closed and mf open	$1,255,000	-61.0%	16,289	-55.5%	0.06%	-53.1%
AJG	Sell	ARTHUR J	$1,229,000	-17.7%	15,081	-3.8%	0.06%	0.0%
USB	Sell	U S BANCORP DE	$1,219,000	-43.6%	35,372	-2.9%	0.06%	-31.4%
JKHY	Sell	JACK HENRY	$1,212,000	+0.2%	7,806	-6.0%	0.06%	+20.8%
BKLN	Sell	INVESCO SENIORmf closed and mf open	$1,181,000	-12.5%	57,703	-2.4%	0.06%	+5.6%
JPST	Sell	JPMORGANmf closed and mf open	$1,178,000	-40.0%	23,715	-39.1%	0.06%	-26.9%
ITA	Sell	ISHARES AEROSPACEmf closed and mf open	$1,172,000	-39.6%	8,145	-6.8%	0.06%	-27.3%
IRET	Sell	INVESTORS REA	$1,158,000	-26.7%	21,058	-3.3%	0.06%	-11.1%
ADI	Sell	ANALOG DEVICES	$1,151,000	-38.4%	12,843	-18.3%	0.06%	-25.7%
IVE	Sell	ISHARES S&Pmf closed and mf open	$1,131,000	-30.2%	11,746	-5.7%	0.05%	-15.6%
IWP	Sell	ISHARES RUSSELLmf closed and mf open	$1,112,000	-22.9%	9,147	-3.3%	0.05%	-5.3%
HUN	Sell	HUNTSMAN CORP	$1,117,000	-40.3%	77,421	-0.1%	0.05%	-27.0%
SONY	Sell	SONY CORP	$1,105,000	-13.9%	18,673	-1.1%	0.05%	+3.9%
ICSH	Sell	ISHARES ULTRAmf closed and mf open	$1,107,000	-9.3%	22,171	-8.6%	0.05%	+8.2%
MDT	Sell	MEDTRONIC PLC	$1,091,000	-24.4%	12,100	-4.9%	0.05%	-7.0%
TIP	Sell	ISHARES TIPSmf closed and mf open	$1,061,000	-87.8%	9,000	-88.0%	0.05%	-85.3%
RFCI	Sell	ALPS RIVERFRONTmf closed and mf open	$1,063,000	-15.1%	41,854	-16.1%	0.05%	+2.0%
D	Sell	DOMINION ENERGY	$1,066,000	-21.6%	14,772	-10.0%	0.05%	-5.6%
ED	Sell	CONSOLIDATED EDISON	$1,028,000	-15.0%	13,182	-1.4%	0.05%	+4.2%
TFC	Sell	TRUIST FINANCIAL	$1,019,000	-58.4%	33,039	-24.0%	0.05%	-49.5%
XLF	Sell	SECTOR FINANCIALmf closed and mf open	$998,000	-38.9%	47,954	-9.7%	0.05%	-26.2%
IBDL	Sell	ISHARES IBONDSmf closed and mf open	$1,005,000	-81.6%	39,851	-81.5%	0.05%	-77.9%
ADM	Sell	ARCHER DANIELS	$969,000	-25.1%	27,553	-1.3%	0.05%	-7.8%
DON	Sell	WISDOMTREE U Smf closed and mf open	$933,000	-50.5%	38,601	-22.2%	0.04%	-40.0%
PYPL	Sell	PAYPAL HOLDINGS	$929,000	-12.9%	9,705	-1.7%	0.04%	+7.1%
IDV	Sell	ISHARES INTLmf closed and mf open	$935,000	-60.4%	41,381	-41.2%	0.04%	-52.1%
MUB	Sell	ISHARES NATIONALmf closed and mf open	$929,000	-23.8%	8,218	-23.2%	0.04%	-6.2%
RTN	Sell	RAYTHEON COMPANY	$940,000	-49.3%	7,166	-15.1%	0.04%	-39.2%
IBML	Sell	ISHARES IBONDSmf closed and mf open	$905,000	-77.2%	35,276	-77.0%	0.04%	-72.2%
GE	Sell	GENERAL ELECTRIC	$889,000	-33.4%	111,925	-6.4%	0.04%	-18.9%
CL	Sell	COLGATE-PALMOLIVE	$898,000	-55.1%	13,530	-53.4%	0.04%	-46.2%
CSF	Sell	VICTORYSHARES USmf closed and mf open	$880,000	-20.7%	27,124	-3.3%	0.04%	-4.5%
IYK	Sell	ISHARES U Smf closed and mf open	$841,000	-30.1%	7,777	-13.9%	0.04%	-14.6%
LULU	Sell	LULULEMON ATHLETICA	$856,000	-34.8%	4,515	-20.3%	0.04%	-21.2%
IBMK	Sell	ISHARES IBONDSmf closed and mf open	$859,000	-79.1%	33,029	-79.0%	0.04%	-74.8%
HDV	Sell	ISHARES COREmf closed and mf open	$856,000	-75.0%	11,966	-65.8%	0.04%	-69.9%
EW	Sell	EDWARDS LIFESCIENCES	$841,000	-52.0%	4,458	-40.6%	0.04%	-41.4%
HSY	Sell	HERSHEY COMPANY	$833,000	-38.8%	6,288	-32.1%	0.04%	-25.9%
NIM	Sell	NUVEEN SELECT MAT MUN FD SH BEN INTcef	$793,000	-6.9%	81,207	-0.1%	0.04%	+11.8%
MSCI	Sell	MSCI INC	$780,000	-6.2%	2,700	-16.3%	0.04%	+15.2%
IJK	Sell	ISHARES S&Pmf closed and mf open	$797,000	-25.4%	4,466	-0.4%	0.04%	-9.5%
NOBL	Sell	PROSHARES TRUSTmf closed and mf open	$761,000	-34.8%	13,191	-14.7%	0.04%	-19.6%
TNDM	Sell	TANDEM DIABETES	$739,000	-31.3%	11,483	-36.4%	0.04%	-16.3%
FCX	Sell	FREEPORT MCMORAN	$753,000	-50.4%	111,539	-3.7%	0.04%	-40.0%
DTN	Sell	WISDOMTREE U Smf closed and mf open	$747,000	-33.2%	11,569	-4.4%	0.04%	-20.0%
FDL	Sell	FIRST TRUSTmf closed and mf open	$741,000	-39.3%	33,169	-11.5%	0.04%	-26.5%
LHX	Sell	L3HARRIS TECHNOLOGIES	$711,000	-9.0%	3,948	-0.1%	0.03%	+9.7%
MPW	Sell	MEDICAL PROPERTIES	$705,000	-43.2%	40,753	-30.7%	0.03%	-30.6%
XLY	Sell	CONSUMER DISCRETIONARYmf closed and mf open	$665,000	-45.5%	6,783	-30.3%	0.03%	-34.7%
CPRT	Sell	COPART INC	$664,000	-26.3%	9,687	-2.2%	0.03%	-11.1%
IFV	Sell	FIRST TRUSTmf closed and mf open	$661,000	-50.6%	48,216	-23.2%	0.03%	-39.6%
DES	Sell	WISDOMTREE U Smf closed and mf open	$674,000	-49.6%	37,423	-19.8%	0.03%	-39.6%
LQD	Sell	ISHARES IBOXXmf closed and mf open	$668,000	-62.5%	5,412	-61.2%	0.03%	-54.9%
CBSH	Sell	COMMERCE BANCSHARES	$637,000	-36.4%	12,643	-14.3%	0.03%	-22.5%
COP	Sell	CONOCOPHILLIPS	$647,000	-53.6%	21,000	-2.1%	0.03%	-43.6%
SSRM	Sell	SSR MINING	$637,000	-41.3%	55,954	-0.8%	0.03%	-27.9%
IYC	Sell	ISHARES CONSUMERmf closed and mf open	$613,000	-25.0%	3,460	-3.4%	0.03%	-6.2%
IBMJ	Sell	ISHARES IBONDSmf closed and mf open	$615,000	-84.8%	24,118	-84.7%	0.03%	-81.4%
SHW	Sell	SHERWIN WILLIAMS	$617,000	-39.9%	1,344	-23.6%	0.03%	-26.8%
DEM	Sell	WISDOMTREE EMERGINGmf closed and mf open	$622,000	-40.0%	19,282	-15.0%	0.03%	-26.8%
SPGI	Sell	S&P GLOBAL	$600,000	-18.5%	2,448	-9.2%	0.03%	0.0%
XLE	Sell	SECTOR ENERGYmf closed and mf open	$597,000	-56.0%	20,531	-9.2%	0.03%	-46.3%
CIZ	Sell	VICTORYSHARES DEVELOPEDmf closed and mf open	$575,000	-26.7%	22,545	-4.1%	0.03%	-9.7%
PPG	Sell	PPG INDUSTRIES	$566,000	-63.2%	6,769	-41.2%	0.03%	-55.7%
TYL	Sell	TYLER TECHNOLOGIES	$561,000	-2.3%	1,892	-1.2%	0.03%	+17.4%
VRP	Sell	INVESCO EXCHANGEmf closed and mf open	$536,000	-32.3%	24,972	-18.6%	0.03%	-18.8%
RFEU	Sell	FIRST TRUSTmf closed and mf open	$509,000	-37.3%	10,932	-15.6%	0.02%	-21.9%
DD	Sell	DUPONT DE	$519,000	-53.6%	15,215	-12.7%	0.02%	-43.2%
BSJK	Sell	INVESCO BULLETSHARESmf closed and mf open	$511,000	-14.7%	22,230	-11.2%	0.02%	+4.2%
CFG	Sell	CITIZENS FINANCIAL	$511,000	-67.1%	27,163	-29.0%	0.02%	-59.7%
PGF	Sell	INVESCO FINANCIALmf closed and mf open	$512,000	-12.2%	30,341	-1.8%	0.02%	+8.7%
IFF	Sell	INTL FLAVOR & FRAGRANCE	$508,000	-22.3%	4,976	-1.9%	0.02%	-7.7%
BX	Sell	BLACKSTONE GROUP	$505,000	-19.2%	11,071	-1.0%	0.02%	-4.0%
XLK	Sell	SECTOR TECHNOLOGYmf closed and mf open	$496,000	-34.4%	6,169	-25.2%	0.02%	-20.0%
FLO	Sell	FLOWERS FOODS	$495,000	-5.7%	24,144	-0.1%	0.02%	+14.3%
IBDM	Sell	ISHARES IBONDSmf closed and mf open	$496,000	-87.5%	20,130	-87.3%	0.02%	-84.8%
VEU	Sell	VANGUARD FTSEmf closed and mf open	$506,000	-90.0%	12,332	-87.0%	0.02%	-88.1%
RFAP	Sell	FIRST TRUSTmf closed and mf open	$489,000	-23.8%	11,717	-3.3%	0.02%	-7.7%
XMMO	Sell	INVESCO S&Pmf closed and mf open	$469,000	-48.3%	9,542	-35.7%	0.02%	-36.1%
INTF	Sell	ISHARES EDGEmf closed and mf open	$470,000	-54.5%	23,217	-39.2%	0.02%	-43.9%
UHT	Sell	UNIVERSAL HEALTH RLTY	$474,000	-36.5%	4,706	-26.0%	0.02%	-23.3%
O	Sell	REALTY INCOME	$465,000	-34.2%	9,322	-3.0%	0.02%	-21.4%
IYH	Sell	ISHARES U Smf closed and mf open	$467,000	-22.4%	2,489	-10.9%	0.02%	-8.3%
COF	Sell	CAPITAL ONE	$456,000	-55.6%	9,040	-9.6%	0.02%	-46.3%
CINF	Sell	CINCINNATI FINL	$465,000	-28.7%	6,158	-0.8%	0.02%	-15.4%
MGRC	Sell	MCGRATH RENTCORP	$448,000	-32.9%	8,562	-1.9%	0.02%	-18.5%
TTC	Sell	TORO CO	$465,000	-53.6%	7,151	-43.2%	0.02%	-45.0%
IBDN	Sell	ISHARES IBONDSmf closed and mf open	$455,000	-88.2%	18,356	-88.0%	0.02%	-85.6%
XRX	Sell	XEROX HOLDINGS	$442,000	-55.0%	23,345	-12.5%	0.02%	-46.2%
VGT	Sell	VANGUARD INFORMATIONmf closed and mf open	$445,000	-48.3%	2,102	-40.3%	0.02%	-38.2%
KMI	Sell	KINDER MORGAN	$426,000	-66.0%	30,635	-48.3%	0.02%	-58.0%
CMI	Sell	CUMMINS INC	$437,000	-27.6%	3,232	-4.4%	0.02%	-12.5%
SPDW	Sell	SPDR PORTFOLIOmf closed and mf open	$441,000	-94.4%	18,403	-92.7%	0.02%	-93.3%
SPEM	Sell	SPDR PORTFOLIOmf closed and mf open	$445,000	-91.7%	15,653	-89.0%	0.02%	-90.1%
AMP	Sell	AMERIPRISE FINANCIAL	$424,000	-56.4%	4,135	-29.2%	0.02%	-48.7%
DXCM	Sell	DEXCOM INC	$408,000	+18.6%	1,516	-3.9%	0.02%	+42.9%
CALM	Sell	CAL MAINE FOODS	$413,000	-43.9%	9,401	-45.4%	0.02%	-31.0%
SHYD	Sell	VANECK VECTORSmf closed and mf open	$387,000	-28.5%	17,186	-20.1%	0.02%	-13.6%
PTEU	Sell	PACER TRENDPILOTmf closed and mf open	$398,000	-22.4%	16,772	-10.3%	0.02%	-5.0%
NEM	Sell	NEWMONT CORP	$401,000	-6.3%	8,851	-10.3%	0.02%	+11.8%
NUE	Sell	NUCOR CORP	$392,000	-45.8%	10,893	-15.2%	0.02%	-34.5%
MDY	Sell	SPDR S&Pmf closed and mf open	$388,000	-59.8%	1,475	-42.7%	0.02%	-50.0%
FSK	Sell	FS KKRmf closed and mf open	$398,000	-51.8%	132,572	-1.7%	0.02%	-42.4%
SLYG	Sell	SPDR SERIESmf closed and mf open	$366,000	-44.4%	7,928	-22.3%	0.02%	-30.8%
BURL	Sell	BURLINGTON STORES	$378,000	-30.9%	2,384	-0.6%	0.02%	-18.2%
CCJ	Sell	CAMECO CORP	$384,000	-22.6%	50,250	-9.9%	0.02%	-10.0%
CHWY	Sell	CHEWY INC	$371,000	-5.1%	9,906	-26.6%	0.02%	+12.5%
DOV	Sell	DOVER CORP	$364,000	-31.5%	4,332	-6.1%	0.02%	-14.3%
ESS	Sell	ESSEX PROPERTY	$377,000	-32.2%	1,711	-7.6%	0.02%	-18.2%
PAYC	Sell	PAYCOM SOFTWARE	$365,000	-57.9%	1,807	-44.8%	0.02%	-47.1%
RWM	Sell	PROSHARES SHORT RUSSELL2000etf	$374,000	-46.8%	7,765	-59.3%	0.02%	-35.7%
VNQI	Sell	VANGUARD GLOBALmf closed and mf open	$377,000	-27.6%	8,794	-0.4%	0.02%	-14.3%
FIBR	Sell	ISHARES EDGEmf closed and mf open	$351,000	-69.8%	3,598	-68.4%	0.02%	-63.0%
RMD	Sell	RESMED INC	$359,000	-40.2%	2,439	-37.1%	0.02%	-29.2%
STE	Sell	STERIS PLC	$351,000	-10.5%	2,510	-2.4%	0.02%	+6.2%
SCHW	Sell	SCHWAB CHARLES	$342,000	-31.2%	10,177	-2.7%	0.02%	-20.0%
IBB	Sell	ISHARES NASDAQmf closed and mf open	$341,000	-37.9%	3,163	-30.6%	0.02%	-27.3%
GGG	Sell	GRACO INC	$333,000	-8.5%	6,835	-2.4%	0.02%	+14.3%
FXO	Sell	FIRST TRUSTmf closed and mf open	$322,000	-95.6%	15,213	-93.0%	0.02%	-94.5%
STZ	Sell	CONSTELLATION BRANDS	$338,000	-51.4%	2,357	-35.8%	0.02%	-42.9%
IBDO	Sell	ISHARES IBONDSmf closed and mf open	$332,000	-90.9%	13,270	-90.7%	0.02%	-89.0%
MXIM	Sell	MAXIM INTEGRATED	$303,000	-27.9%	6,226	-9.0%	0.02%	-11.8%
IWR	Sell	ISHARES RUSSELLmf closed and mf open	$319,000	-54.4%	7,394	-36.9%	0.02%	-46.4%
ARKK	Sell	ARK INNOVATIONmf closed and mf open	$308,000	-13.5%	7,004	-1.6%	0.02%	+7.1%
KMX	Sell	CARMAX INC	$303,000	-47.3%	5,638	-14.1%	0.02%	-34.8%
FE	Sell	FIRSTENERGY CORP	$305,000	-29.6%	7,613	-14.7%	0.02%	-11.8%
EXP	Sell	EAGLE MATERIALS INC COM	$304,000	-36.1%	5,210	-0.9%	0.02%	-21.1%
TDIV	Sell	FIRST TRUSTmf closed and mf open	$317,000	-62.8%	8,957	-54.7%	0.02%	-55.9%
MMP	Sell	MAGELLAN MIDSTREAMoil & gas, real estate and reit	$308,000	-52.9%	8,438	-18.9%	0.02%	-42.3%
MOAT	Sell	VANECK VECTORSmf closed and mf open	$305,000	-22.4%	6,970	-3.1%	0.02%	-6.2%
WELL	Sell	WELLTOWER INC	$311,000	-56.9%	6,792	-23.1%	0.02%	-48.3%
XLNX	Sell	XILINX INC	$293,000	-23.5%	3,756	-4.3%	0.01%	-6.7%
FTCS	Sell	FIRST TRUSTmf closed and mf open	$288,000	-50.1%	5,791	-39.5%	0.01%	-39.1%
BSX	Sell	BOSTON SCIENTIFIC	$286,000	-40.3%	8,754	-17.5%	0.01%	-26.3%
USA	Sell	LIBERTY ALL STARmf closed and mf open	$288,000	-51.2%	59,568	-31.7%	0.01%	-39.1%
MTUM	Sell	ISHARES EDGEmf closed and mf open	$301,000	-55.1%	2,827	-47.1%	0.01%	-48.1%
SPGP	Sell	INVESCO S&Pmf closed and mf open	$295,000	-52.2%	6,622	-32.3%	0.01%	-44.0%
WSM	Sell	WILLIAMS SONOMA	$293,000	-46.4%	6,887	-7.6%	0.01%	-36.4%
SPHQ	Sell	INVESCO S&P 500 QUALITY ETFetf	$285,000	-86.5%	9,526	-83.5%	0.01%	-83.3%
ENPH	Sell	ENPHASE ENERGY	$274,000	+8.3%	8,484	-12.6%	0.01%	+30.0%
RF	Sell	REGIONS FINANCIAL	$276,000	-74.1%	30,715	-50.5%	0.01%	-69.0%
HUM	Sell	HUMANA INC	$271,000	-15.3%	862	-1.4%	0.01%	0.0%
CCI	Sell	CROWN CASTLE	$269,000	-18.7%	1,866	-20.0%	0.01%	0.0%
ATR	Sell	APTARGROUP INC	$263,000	-16.5%	2,645	-2.8%	0.01%	0.0%
IBDP	Sell	ISHARES IBONDSmf closed and mf open	$253,000	-92.8%	10,247	-92.5%	0.01%	-91.4%
JPEM	Sell	JP MORGANmf closed and mf open	$249,000	-83.8%	6,263	-76.7%	0.01%	-80.3%
ITB	Sell	ISHARES U Smf closed and mf open	$241,000	-72.9%	8,334	-58.3%	0.01%	-65.7%
BAB	Sell	INVESCO TAXABLEmf closed and mf open	$247,000	-14.2%	7,987	-12.3%	0.01%	+9.1%
CMG	Sell	CHIPOTLE MEXICAN	$244,000	-33.0%	373	-14.4%	0.01%	-14.3%
RYU	Sell	INVESCO S&Pmf closed and mf open	$259,000	-52.9%	2,925	-43.5%	0.01%	-45.5%
PPA	Sell	INVESCO AEROSPACEmf closed and mf open	$256,000	-53.7%	5,137	-36.6%	0.01%	-45.5%
INN	Sell	SUMMIT HOTEL	$253,000	-93.8%	59,925	-81.9%	0.01%	-92.6%
PRU	Sell	PRUDENTIAL FINANCIAL	$251,000	-67.9%	4,815	-42.4%	0.01%	-61.3%
IJT	Sell	ISHARES S&Pmf closed and mf open	$244,000	-40.6%	1,772	-16.8%	0.01%	-25.0%
PTMC	Sell	PACER TRENDPILOTmf closed and mf open	$232,000	-16.8%	8,178	-10.0%	0.01%	0.0%
RIGS	Sell	ALPS RIVERFRONTmf closed and mf open	$220,000	-16.0%	9,829	-6.8%	0.01%	+10.0%
KHC	Sell	KRAFT HEINZ	$223,000	-39.7%	9,011	-21.9%	0.01%	-26.7%
KDP	Sell	KEURIG DR	$219,000	-61.3%	9,027	-53.9%	0.01%	-52.2%
IJS	Sell	ISHARES S&Pmf closed and mf open	$224,000	-72.2%	2,241	-55.3%	0.01%	-65.6%
AWK	Sell	AMERICAN WATER	$221,000	-19.9%	1,851	-17.5%	0.01%	0.0%
BXS	Sell	BANCORPSOUTH BANK	$235,000	-45.3%	12,425	-9.3%	0.01%	-35.3%
GOLD	Sell	BARRICK GOLD	$232,000	-47.6%	12,668	-46.9%	0.01%	-38.9%
CP	Sell	CANADIAN PACIFIC	$227,000	-46.0%	1,032	-37.5%	0.01%	-35.3%
LUV	Sell	SOUTHWEST AIRLINES	$215,000	-40.8%	6,041	-10.2%	0.01%	-28.6%
PFM	Sell	INVESCO DIVIDENDmf closed and mf open	$210,000	-49.6%	8,535	-37.2%	0.01%	-41.2%
IBMI	Sell	ISHARES IBONDSmf closed and mf open	$214,000	-95.4%	8,439	-95.4%	0.01%	-94.6%
ASG	Sell	LIBERTY ALLmf closed and mf open	$199,000	-75.7%	42,874	-66.0%	0.01%	-69.7%
XAR	Sell	SPDR S&Pmf closed and mf open	$208,000	-52.4%	2,736	-31.8%	0.01%	-41.2%
MET	Sell	METLIFE INC	$211,000	-77.4%	6,911	-62.3%	0.01%	-73.0%
MAA	Sell	MID AMERICA	$204,000	-34.0%	1,983	-15.5%	0.01%	-16.7%
AME	Sell	AMETEK INC	$205,000	-49.1%	2,840	-29.8%	0.01%	-37.5%
FPX	Sell	FIRST TRUSTmf closed and mf open	$216,000	-55.5%	3,425	-43.4%	0.01%	-47.4%
EVT	Sell	EATON VANCEmf closed and mf open	$207,000	-42.5%	12,302	-13.0%	0.01%	-28.6%
AFIN	Sell	AMERICAN FINANCE	$181,000	-56.6%	28,951	-7.8%	0.01%	-47.1%
HBAN	Sell	HUNTINGTON BANCSHARES	$186,000	-77.2%	22,671	-58.2%	0.01%	-71.9%
RVLV	Sell	REVOLVE GROUP	$170,000	-71.5%	19,694	-39.5%	0.01%	-66.7%
FITB	Sell	FIFTH THIRD	$164,000	-55.7%	11,038	-8.4%	0.01%	-46.7%
MDIV	Sell	FIRST TRUSTmf closed and mf open	$163,000	-40.1%	13,932	-3.8%	0.01%	-27.3%
ET	Sell	ENERGY TRANSFERoil & gas, real estate and reit	$175,000	-75.7%	38,090	-32.3%	0.01%	-72.4%
JWN	Sell	NORDSTROM INC	$156,000	-63.6%	10,137	-3.4%	0.01%	-52.9%
PEY	Sell	INVESCO HIGHmf closed and mf open	$163,000	-47.9%	12,565	-24.0%	0.01%	-33.3%
FI	Sell	FRANKS INTL	$116,000	-77.3%	44,945	-54.5%	0.01%	-70.0%
OCUL	Sell	OCULAR THERAPEUTIX	$121,000	+18.6%	24,480	-5.8%	0.01%	+50.0%
ETY	Sell	EATON VANCEmf closed and mf open	$115,000	-33.5%	12,334	-11.0%	0.01%	-14.3%
AHT	Sell	ASHFORD HOSPITALITY TR	$59,000	-76.7%	80,000	-11.6%	0.00%	-70.0%
RIG	Sell	TRANSOCEAN LTD	$60,000	-84.1%	51,451	-6.1%	0.00%	-80.0%
CHW	Sell	CALAMOS GLOBALmf closed and mf open	$58,000	-38.3%	10,040	-7.3%	0.00%	-25.0%
JVA	Sell	COFFEE HLDG CO INC COM	$28,000	-49.1%	11,940	-0.9%	0.00%	-50.0%
ALO	Sell	ALIO GOLD	$11,000	-56.0%	22,370	-30.9%	0.00%	0.0%
PLG	Sell	PLATINUM GROUP	$29,000	-45.3%	21,800	-31.4%	0.00%	-50.0%
JMF	Sell	NUVEEN ENERGYmf closed and mf open	$20,000	-88.0%	13,956	-35.5%	0.00%	-85.7%
GURE	Exit	GULF RESOURCES INC COM	$0	–	-25,439	-100.0%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL COM	$9,000	-85.5%	28,512	-10.2%	0.00%	-100.0%
LCTX	Exit	LINEAGE CELL	$0	–	-10,000	-100.0%	0.00%	–
GPL	Exit	GREAT PANTHER	$0	–	-25,000	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES	$0	–	-13,278	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RESOURCE	$0	–	-10,411	-100.0%	-0.00%	–
INTT	Exit	INTEST CORP COM	$0	–	-10,425	-100.0%	-0.00%	–
AT	Exit	ATLANTIC PWR CORP COM NEW	$0	–	-34,588	-100.0%	-0.00%	–
APT	Exit	ALPHA PRO TECH LTD COM	$0	–	-22,100	-100.0%	-0.00%	–
OXLC	Exit	OXFORD LANEmf closed and mf open	$0	–	-14,200	-100.0%	-0.01%	–
MLPA	Exit	GLOBAL Xmf closed and mf open	$0	–	-16,270	-100.0%	-0.01%	–
JPS	Exit	NUVEEN PREFERREDmf closed and mf open	$0	–	-11,488	-100.0%	-0.01%	–
MLPY	Exit	MORGAN STANLEYpreferred stock	$0	–	-27,495	-100.0%	-0.01%	–
ATAX	Exit	AMERICA FIRSToil & gas, real estate and reit	$0	–	-19,947	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORP	$0	–	-10,350	-100.0%	-0.01%	–
GNE	Exit	GENIE ENERGY LTD CL B	$0	–	-24,075	-100.0%	-0.01%	–
FTEC	Exit	FIDELITY MSCImf closed and mf open	$0	–	-2,873	-100.0%	-0.01%	–
MHH	Exit	MASTECH DIGITAL INC COM	$0	–	-18,262	-100.0%	-0.01%	–
IQ	Exit	IQIYI INC	$0	–	-9,977	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-3,111	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,393	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP	$0	–	-15,615	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-4,498	-100.0%	-0.01%	–
GM	Exit	GENERAL MOTORS	$0	–	-5,745	-100.0%	-0.01%	–
HYT	Exit	BLACKROCK CORPmf closed and mf open	$0	–	-18,343	-100.0%	-0.01%	–
SCHV	Exit	SCHWAB USmf closed and mf open	$0	–	-3,334	-100.0%	-0.01%	–
ANGL	Exit	VANECK VECTORSmf closed and mf open	$0	–	-7,449	-100.0%	-0.01%	–
FSS	Exit	FEDERAL SIGNAL	$0	–	-7,371	-100.0%	-0.01%	–
UNF	Exit	UNIFIRST CORP MASS COM	$0	–	-1,159	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS	$0	–	-6,399	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORSmf closed and mf open	$0	–	-5,280	-100.0%	-0.01%	–
KAI	Exit	KADANT INC	$0	–	-2,238	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD	$0	–	-1,778	-100.0%	-0.01%	–
FXD	Exit	FIRST TRUSTmf closed and mf open	$0	–	-5,180	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS	$0	–	-3,609	-100.0%	-0.01%	–
DTH	Exit	WISDOMTREE INTLmf closed and mf open	$0	–	-5,147	-100.0%	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC COM	$0	–	-8,030	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-3,654	-100.0%	-0.01%	–
PIE	Exit	INVESCO DWAmf closed and mf open	$0	–	-12,106	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET	$0	–	-3,814	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-5,493	-100.0%	-0.01%	–
SNSR	Exit	GLOBAL Xmf closed and mf open	$0	–	-11,017	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-5,594	-100.0%	-0.01%	–
IYJ	Exit	ISHARES U Smf closed and mf open	$0	–	-1,566	-100.0%	-0.01%	–
IWO	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-1,179	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INC	$0	–	-1,582	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL	$0	–	-2,596	-100.0%	-0.01%	–
IWS	Exit	ISHARES RUSSmf closed and mf open	$0	–	-2,626	-100.0%	-0.01%	–
DTD	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-2,496	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLC	$0	–	-4,913	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES	$0	–	-857	-100.0%	-0.01%	–
FIW	Exit	FIRST TRUSTmf closed and mf open	$0	–	-4,124	-100.0%	-0.01%	–
KRE	Exit	SPDR S&Pmf closed and mf open	$0	–	-4,374	-100.0%	-0.01%	–
IYT	Exit	ISHARES TRANSPORTATIONmf closed and mf open	$0	–	-1,290	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY	$0	–	-1,319	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYSTEMS	$0	–	-4,776	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE	$0	–	-6,470	-100.0%	-0.01%	–
AL	Exit	AIR LEASE	$0	–	-5,579	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP	$0	–	-1,620	-100.0%	-0.01%	–
IWN	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-2,206	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIE	$0	–	-2,926	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,310	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS	$0	–	-1,606	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL	$0	–	-17,274	-100.0%	-0.01%	–
JNK	Exit	SPDR BLOOMBERGmf closed and mf open	$0	–	-2,521	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL	$0	–	-1,819	-100.0%	-0.01%	–
EPR	Exit	EPR PROPERTIES	$0	–	-4,146	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP COM	$0	–	-1,871	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCH	$0	–	-3,210	-100.0%	-0.01%	–
XSD	Exit	SPDR SERIESmf closed and mf open	$0	–	-2,905	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-6,339	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-10,127	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK	$0	–	-1,829	-100.0%	-0.01%	–
LGLV	Exit	SPDR SSGAmf closed and mf open	$0	–	-2,678	-100.0%	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS	$0	–	-8,253	-100.0%	-0.01%	–
LPT	Exit	LIBERTY PROPERTY	$0	–	-5,638	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS	$0	–	-1,371	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL	$0	–	-2,235	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-5,978	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-5,060	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-3,537	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL	$0	–	-6,482	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL	$0	–	-8,892	-100.0%	-0.01%	–
PIZ	Exit	INVESCO DWAmf closed and mf open	$0	–	-11,953	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-6,282	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING	$0	–	-7,640	-100.0%	-0.02%	–
FXR	Exit	FIRST TRUSTmf closed and mf open	$0	–	-8,554	-100.0%	-0.02%	–
CF	Exit	CF INDUSTRIES	$0	–	-8,047	-100.0%	-0.02%	–
DCI	Exit	DONALDSON CO	$0	–	-6,632	-100.0%	-0.02%	–
LECO	Exit	LINCOLN ELEC HLDGS INC COM	$0	–	-3,849	-100.0%	-0.02%	–
IYG	Exit	ISHARES U Smf closed and mf open	$0	–	-2,464	-100.0%	-0.02%	–
TAN	Exit	INVESCO SOLARmf closed and mf open	$0	–	-12,961	-100.0%	-0.02%	–
QYLD	Exit	GLOBAL Xmf closed and mf open	$0	–	-17,210	-100.0%	-0.02%	–
WPP	Exit	WPP PLC	$0	–	-5,737	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION	$0	–	-7,148	-100.0%	-0.02%	–
CVI	Exit	CVR ENERGY INC COM	$0	–	-10,769	-100.0%	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-4,333	-100.0%	-0.02%	–
IR	Exit	INGERSOLL RAND	$0	–	-3,158	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO COM	$0	–	-3,938	-100.0%	-0.02%	–
BIP	Exit	BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit	$0	–	-9,239	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-1,913	-100.0%	-0.02%	–
RH	Exit	RH	$0	–	-2,163	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL	$0	–	-4,082	-100.0%	-0.02%	–
JMST	Exit	JP MORGANmf closed and mf open	$0	–	-9,935	-100.0%	-0.02%	–
ARCC	Exit	ARES CAPITALmf closed and mf open	$0	–	-26,512	-100.0%	-0.02%	–
FFBC	Exit	FIRST FINANCIAL	$0	–	-20,085	-100.0%	-0.02%	–
SPDV	Exit	ETF SERmf closed and mf open	$0	–	-18,498	-100.0%	-0.02%	–
DISH	Exit	DISHS NETWORK	$0	–	-13,857	-100.0%	-0.02%	–
SUN	Exit	SUNOCO LTD	$0	–	-17,000	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-4,863	-100.0%	-0.02%	–
SPG	Exit	SIMON PROPERTY	$0	–	-3,536	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,792	-100.0%	-0.02%	–
QQEW	Exit	FIRST TRUSTmf closed and mf open	$0	–	-7,702	-100.0%	-0.02%	–
NVR	Exit	NVR INC COM	$0	–	-161	-100.0%	-0.02%	–
EELV	Exit	INVESCO S&Pmf closed and mf open	$0	–	-26,339	-100.0%	-0.02%	–
CRON	Exit	CRONOS GROUP	$0	–	-82,937	-100.0%	-0.02%	–
SC	Exit	SANTANDER CONSUMER USA HDG INC COM	$0	–	-28,899	-100.0%	-0.03%	–
OKE	Exit	ONEOK INC	$0	–	-9,490	-100.0%	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-14,782	-100.0%	-0.03%	–
IEV	Exit	ISHARES EUROPEmf closed and mf open	$0	–	-16,380	-100.0%	-0.03%	–
CODI	Exit	COMPASS DIVERSIFIED	$0	–	-32,841	-100.0%	-0.03%	–
SCZ	Exit	ISHARES MSCImf closed and mf open	$0	–	-13,655	-100.0%	-0.03%	–
INT	Exit	WORLD FUEL	$0	–	-19,725	-100.0%	-0.03%	–
RDVY	Exit	FIRST TRUSTmf closed and mf open	$0	–	-24,844	-100.0%	-0.04%	–
CREE	Exit	CREE INC	$0	–	-19,748	-100.0%	-0.04%	–
MTH	Exit	MERITAGE HOMES CORP COM	$0	–	-15,280	-100.0%	-0.04%	–
MDC	Exit	M D C HLDGS INC COM	$0	–	-26,442	-100.0%	-0.04%	–
CIEN	Exit	CIENA CORP	$0	–	-23,496	-100.0%	-0.04%	–
KBE	Exit	SPDR S&Pmf closed and mf open	$0	–	-22,135	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HEALTH	$0	–	-7,315	-100.0%	-0.04%	–
SVC	Exit	SERVICE PROPERTIESmf closed and mf open	$0	–	-51,566	-100.0%	-0.05%	–
TPYP	Exit	MANAGED TORTOISEmf closed and mf open	$0	–	-54,594	-100.0%	-0.05%	–
VVV	Exit	VALVOLINE INC COM	$0	–	-64,879	-100.0%	-0.06%	–
IYR	Exit	ISHARES U Smf closed and mf open	$0	–	-15,013	-100.0%	-0.06%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-18,072	-100.0%	-0.06%	–
AES	Exit	AES CORP	$0	–	-81,169	-100.0%	-0.06%	–
IHG	Exit	INTERCONTINENTAL HOTELS	$0	–	-29,435	-100.0%	-0.08%	–
SKYW	Exit	SKYWEST INC	$0	–	-31,675	-100.0%	-0.08%	–
USRT	Exit	ISHSARES COREmf closed and mf open	$0	–	-37,281	-100.0%	-0.08%	–
WTR	Exit	AQUA AMERICA	$0	–	-52,886	-100.0%	-0.10%	–
EWY	Exit	ISHARES MSCImf closed and mf open	$0	–	-61,520	-100.0%	-0.15%	–
RSX	Exit	VANECK VECTORSmf closed and mf open	$0	–	-157,093	-100.0%	-0.16%	–
SPTL	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-108,036	-100.0%	-0.17%	–
SPLB	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-142,967	-100.0%	-0.17%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-04

Signatures

The EDGAR filing(s) were signed by:

Brent P. Nicks — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	7.9%
NEXTERA ENERGY INC	36	Q3 2023	2.5%
BECTON DICKINSON & CO	36	Q3 2023	2.5%
AMERICAN TOWER CORP NEW	36	Q3 2023	2.3%
MCCORMICK & CO INC	36	Q3 2023	2.7%
BROWN FORMAN CORP CL B	36	Q3 2023	2.2%
ECOLAB INC	36	Q3 2023	2.2%
LOCKHEED MARTIN CORP	36	Q3 2023	2.2%
3M COMPANY	36	Q3 2023	2.3%
JACK HENRY	36	Q3 2023	2.7%

View NewEdge Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-09
13F-HR	2022-05-13
13F-HR	2022-02-17

View NewEdge Advisors, LLC's complete filings history.

All filings

View complete filings history.

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