13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,941 holding rows worth $571,055,000.
- Accession
- 0001691766-20-000001
- Filer
- CIK 1691766
- Filed
- 2020-02-14
- 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, 1,942 entries on the cover page, a total value of $571,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,055,000 with VALUE read as thousands by filing date, 13F file number 028-18078. 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 1,148 | $152,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,596 | $151,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,644 | $151,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 736 | $150,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,498 | $150,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,433 | $150,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 439 | $149,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 555 | $149,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 566 | $148,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,569 | $148,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,691 | $147,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,199 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,846 | $145,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,561 | $145,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,016 | $145,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,346 | $145,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,854 | $145,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,734 | $144,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 382 | $144,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 540 | $143,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,778 | $143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,607 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,690 | $143,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,057 | $142,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,803 | $142,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 469 | $141,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,806 | $141,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,781 | $140,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,260 | $140,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 933 | $140,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 890 | $140,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,600 | $140,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,850 | $139,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,315 | $139,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,419 | $139,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,661 | $139,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 466 | $138,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,793 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,172 | $136,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,295 | $136,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 451 | $136,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,583 | $136,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,448 | $134,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,211 | $134,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,634 | $131,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 986 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 618 | $130,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,977 | $130,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,410 | $130,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,550 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 687 | $129,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,770 | $129,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 7,240 | $129,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 751 | $127,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 817 | $126,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 215 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,139 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,950 | $125,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,790 | $125,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 5,000 | $125,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,982 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 890 | $123,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 325 | $122,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,209 | $121,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 36,800 | $121,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,427 | $120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,656 | $120,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,000 | $119,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 698 | $118,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,694 | $118,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,504 | $118,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,711 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,036 | $118,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,384 | $117,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,300 | $115,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 678 | $115,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,609 | $114,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,908 | $113,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 514 | $113,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,931 | $113,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 803 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 566 | $112,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,077 | $112,000 | thousands by filing date | |
| MGC | 921910873 | COM | 997 | $111,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,136 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,054 | $111,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,151 | $110,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,544 | $109,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,126 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,517 | $108,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,005 | $107,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 510 | $107,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,349 | $107,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 514 | $106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,767 | $106,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $106,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,463 | $105,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,521 | $105,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,511 | $105,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 279 | $105,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,639 | $105,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,594 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 700 | $104,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,366 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 557 | $103,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 725 | $101,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,688 | $100,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,000 | $100,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,874 | $99,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,729 | $99,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,117 | $99,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 915 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 614 | $98,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 332 | $97,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,883 | $97,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 763 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 590 | $96,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,892 | $96,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,445 | $96,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,575 | $94,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 881 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 484 | $94,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,758 | $93,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 853 | $93,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 676 | $93,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,557 | $93,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,150 | $93,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 398 | $92,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,167 | $92,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,056 | $92,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 352 | $91,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,472 | $91,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 581 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,873 | $90,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,600 | $90,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 761 | $90,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112 | $89,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,500 | $89,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,492 | $88,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 978 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 891 | $88,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 463 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,550 | $88,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 963 | $87,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,914 | $87,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 508 | $87,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,825 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,470 | $87,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,907 | $86,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,339 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,239 | $86,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 907 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,388 | $85,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,328 | $85,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,429 | $84,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 930 | $84,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 838 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 602 | $84,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,115 | $84,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 340 | $84,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 514 | $83,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 820 | $83,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 953 | $83,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 601 | $83,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,795 | $83,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 893 | $83,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,527 | $82,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 618 | $82,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,593 | $82,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,577 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,408 | $82,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 543 | $82,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,560 | $81,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,399 | $81,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 923 | $81,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,117 | $81,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,567 | $81,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,300 | $81,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 459 | $80,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,742 | $80,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,796 | $80,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,175 | $80,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,412 | $79,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,204 | $79,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 475 | $79,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 442 | $79,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,085 | $78,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,681 | $78,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 750 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 659 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 728 | $77,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,165 | $77,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 7,000 | $77,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 600 | $77,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,413 | $76,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,303 | $76,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,286 | $75,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,150 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,060 | $75,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,826 | $75,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 3,800 | $75,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 603 | $74,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,543 | $74,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,015 | $74,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 765 | $73,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,014 | $73,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 514 | $72,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 555 | $72,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 2,649 | $72,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,262 | $71,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $71,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 587 | $71,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 479 | $71,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 972 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,942 | $70,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,285 | $70,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,130 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 961 | $70,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,624 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 799 | $69,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 615 | $69,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,050 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 290 | $69,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,250 | $69,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,812 | $69,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,254 | $69,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 882 | $68,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,804 | $68,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 920 | $68,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,873 | $67,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 548 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 520 | $67,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,075 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,199 | $67,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 115 | $66,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 534 | $66,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 257 | $66,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,401 | $66,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 494 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 734 | $65,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,600 | $65,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,877 | $65,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,633 | $65,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,546 | $65,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,509 | $64,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,104 | $63,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 544 | $63,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,378 | $63,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,275 | $63,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 934 | $63,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,820 | $63,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 905 | $62,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,591 | $62,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 466 | $62,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,094 | $62,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,694 | $62,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,800 | $62,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,206 | $61,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 940 | $61,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,324 | $61,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 980 | $61,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 316 | $61,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,350 | $61,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,375 | $61,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,375 | $61,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,400 | $61,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,940 | $60,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 388 | $58,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 32,920 | $58,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,609 | $57,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,500 | $57,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 343 | $57,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,078 | $56,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,521 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,047 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 770 | $56,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,152 | $56,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,430 | $56,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,102 | $56,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 515 | $56,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 419 | $56,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,225 | $55,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 510 | $55,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150 | $55,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,100 | $55,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,100 | $55,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 270 | $55,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 478 | $54,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,116 | $54,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 646 | $54,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 693 | $54,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 383 | $54,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,680 | $54,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 456 | $54,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,505 | $54,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 852 | $53,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 336 | $53,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 919 | $52,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,127 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 844 | $51,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 882 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 435 | $50,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,324 | $50,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 486 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 536 | $50,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 417 | $50,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 157 | $50,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 986 | $49,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,155 | $49,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,150 | $49,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,266 | $49,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 318 | $49,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 774 | $49,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,134 | $49,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,697 | $49,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 958 | $48,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 322 | $48,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207 | $48,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $48,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 351 | $48,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 710 | $48,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33 | $48,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,215 | $48,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 640 | $48,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 223 | $48,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 504 | $48,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 337 | $48,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,176 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 896 | $48,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 431 | $47,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 442 | $47,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 847 | $47,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,741 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 240 | $47,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 1,055 | $47,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12 | $46,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 296 | $46,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 366 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,315 | $46,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,440 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 339 | $46,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,192 | $46,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,734 | $46,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 139 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,470 | $46,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,000 | $46,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 7,074 | $46,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 755 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 944 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,868 | $45,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,109 | $45,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 310 | $45,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 1,585 | $45,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 409 | $44,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 857 | $44,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 209 | $44,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 871 | $44,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 582 | $43,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 935 | $43,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 455 | $43,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,017 | $43,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 617 | $43,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 428 | $43,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 986 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,103 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 556 | $43,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,302 | $42,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 739 | $42,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,252 | $42,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 570 | $42,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,820 | $42,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 146 | $41,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 716 | $41,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 489 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,319 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 242 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 507 | $41,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 372 | $41,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 379 | $41,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,060 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,100 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,280 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,540 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 942 | $40,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,726 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 767 | $40,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,599 | $40,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 998 | $39,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 512 | $39,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,785 | $39,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 362 | $39,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 840 | $39,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 770 | $39,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 15,000 | $39,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,179 | $39,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 804 | $38,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 533 | $38,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $38,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,978 | $38,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 260 | $38,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,545 | $38,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,525 | $38,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 800 | $37,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 576 | $37,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 291 | $37,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 502 | $37,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,304 | $37,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,000 | $37,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 2,800 | $37,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 4 | $37,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 381 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 225 | $36,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,900 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 315 | $35,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 376 | $35,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,545 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,044 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,184 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $35,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 160 | $35,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 310 | $35,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 380 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 782 | $34,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 546 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 364 | $34,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 523 | $34,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 763 | $34,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 358 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 694 | $34,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,548 | $34,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,325 | $34,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 371 | $34,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 363 | $34,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,077 | $34,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,633 | $34,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 8,827 | $34,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 442 | $33,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,173 | $33,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 199 | $33,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 414 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 296 | $33,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 477 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,124 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 658 | $33,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 331 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 538 | $33,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 181 | $32,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 383 | $32,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 873 | $32,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 472 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 378 | $32,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 940 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,058 | $32,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,083 | $32,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,105 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,290 | $32,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 303 | $31,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 447 | $31,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 501 | $31,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,469 | $31,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 349 | $31,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,563 | $31,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,914 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 544 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 307 | $31,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 400 | $31,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,331 | $31,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 741 | $31,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,050 | $30,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 325 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 351 | $30,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87 | $30,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 270 | $30,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,433 | $30,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,165 | $30,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 539 | $30,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,600 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105 | $30,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,712 | $30,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 908 | $30,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,430 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 789 | $29,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 319 | $29,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 224 | $29,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,833 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 190 | $29,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 476 | $29,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,350 | $29,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,064 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 683 | $29,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,661 | $29,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 524 | $29,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 670 | $28,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 131 | $28,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 627 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |